Invenio Wealth Partners
Invenio Wealth Partners reported 87 stocks worth $280M in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are IVLU (9.0%), SCHG (7.9%) and SPDW (7.3%). Compared with Q2 2026, the fund opened new positions in USRT, PAVE and SGOV, added to IVLU, SPDW and AVEM, trimmed SCHG, VOO and JMUB and sold out of XLRE, INDS and SRVR.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVLU Ishares TR | $25.1M | 9.0% | 585K | +2,510 (+0%) | 6 of 8 | |
| 2 |  SCHG Schwab Strategic TR | $22.2M | 7.9% | 617K | −35K (−5%) | 8 of 8 | |
| 3 |  SPDW Spdr Developed | $20.4M | 7.3% | 405K | +2,172 (+1%) | 8 of 8 | |
| 4 |  VOO Vanguard S&P 500 ETF | $18.6M | 6.7% | 27K | −27 (−0%) | 6 of 8 | |
| 5 |  JMUB J P Morgan Exchange Traded F | $18.5M | 6.6% | 388K | −9,022 (−2%) | 8 of 8 | |
| 6 |  AVEM American Centy ETF TR | $15.3M | 5.5% | 163K | +31K (+24%) | 5 of 8 | |
| 7 |  VCRB Vanguard Malvern Fds | $13M | 4.6% | 176K | +8,810 (+5%) | 6 of 8 | |
| 8 |  MMIT New York Life Invts Active E | $10.9M | 3.9% | 478K | +17K (+4%) | 6 of 8 | |
| 9 |  PTMC Pacer Trendpilot US Mid Cap ETF | $10.5M | 3.8% | 270K | −1,013 (−0%) | 6 of 8 | |
| 10 |  XSOE Wisdomtree TR | $8.7M | 3.1% | 186K | −64K (−26%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XLRE Select Sector Spdr TR | $5.6M | 126K |
 INDS Pacer Fds TR | $1.5M | 37K |
 SRVR Pacer Data & Infrastructure Real Estate ETF | $1.4M | 44K |
 ET Energy Transfer L P LP | $616K | 32K |
 LOW Lowes Cos Inc | $232K | 1,053 |
🔒 Free account: see all 7.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 20, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Invenio Wealth Partners 13F FAQ
What does Invenio Wealth Partners own?
Invenio Wealth Partners reported 87 stocks worth $280M in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are IVLU (9.0%), SCHG (7.9%) and SPDW (7.3%). The table above lists every position in the filing (the top 10 without an account).
What did Invenio Wealth Partners buy and sell in Q3 2026?
Compared with Q2 2026: 5 new positions, 23 added to, 44 trimmed and 7 sold out. New positions include USRT, PAVE and SGOV. It sold all of XLRE, INDS and SRVR.
When will Invenio Wealth Partners file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Invenio Wealth Partners's portfolio worth?
The Q3 2026 filing reports $280M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.