INVENIO WEALTH PARTNERS LLC: 13F holdings
CIK 19893412026Q2
| Positions | 89 |
|---|
| Reported value | $279.2m |
|---|
| Filed | 2026-07-30 |
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Change since last quarter
| Positions | 89 (+0 vs prior quarter) |
|---|
| Reported value | $279.2m (+10.9%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| IVLU ISHARES MSCI INTL VALUE FACTOR ETF | 582,803 | $24.4m | 8.7% |
| SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF | 651,596 | $22.1m | 7.9% |
| EWU STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 403,290 | $20.3m | 7.3% |
| JMUB JPMORGAN MUNICIPAL ETF | 397,279 | $20.1m | 7.2% |
| VOO VANGUARD S&P 500 ETF | 26,565 | $18.2m | 6.5% |
| VCRB VANGUARD CORE BOND ETF | 167,384 | $12.9m | 4.6% |
| AVEM AVANTIS EMERGING MARKETS EQUITY ETF | 131,477 | $12.7m | 4.5% |
| XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 249,481 | $12.3m | 4.4% |
| PTMC PACER TRENDPILOT US MID CAP ETF | 270,633 | $11.3m | 4.1% |
| MMIT NYLI MACKAY MUNI INTERMEDIATE ETF | 461,315 | $11.2m | 4.0% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1989341")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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