Invenio Wealth Partners LLC
Invenio Wealth Partners LLC reported 89 holdings worth US$279M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 30, 2026
Invenio Wealth Partners LLC reported 89 holdings worth US$279M as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. Filed Jul 30, 2026 (Form 13F).
- Holdings
- 89
- Value as reported
- US$279M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 35,062 | US$7.02M | 2.5% |
| Alphabet Inc (google) Class C | 11,768 | US$4.21M | 1.5% |
| Apple Inc | 14,443 | US$4.18M | 1.5% |
| Microsoft Corp. | 9,210 | US$3.44M | 1.2% |
| Micron Technology, Inc. | 1,902 | US$2.2M | 0.79% |
| Amazon.com, Inc. | 8,364 | US$1.99M | 0.71% |
| Eli Lilly And Company | 1,173 | US$1.41M | 0.50% |
| Meta Platforms, Inc. | 2,459 | US$1.39M | 0.50% |
| Jp Morgan Chase & Co. | 3,702 | US$1.21M | 0.43% |
| Kla Corporation | 3,380 | US$1.02M | 0.37% |
| Broadcom Inc. | 2,685 | US$1.01M | 0.36% |
| Advanced Micro Devices Inc | 1,693 | US$983K | 0.35% |
| Walmart Inc. | 7,035 | US$797K | 0.29% |
| Ge Aerospace | 1,939 | US$725K | 0.26% |
| Merck & Company, Inc. | 5,564 | US$715K | 0.26% |
| Visa Inc. | 2,050 | US$703K | 0.25% |
| Mastercard Incorporated | 1,268 | US$651K | 0.23% |
| Berkshire Hathaway Inc. | 1,256 | US$628K | 0.23% |
| Energy Transfer Lp | 32,216 | US$616K | 0.22% |
| Citigroup, Inc. | 4,137 | US$579K | 0.21% |
| Abbvie Inc. | 2,183 | US$549K | 0.20% |
| Applied Materials, Inc. | 757 | US$547K | 0.20% |
| Home Depot, Inc. (the) | 1,551 | US$547K | 0.20% |
| Chevron Corporation | 3,262 | US$541K | 0.19% |
| Oracle Corporation | 3,607 | US$529K | 0.19% |
| Caterpillar, Inc. | 416 | US$443K | 0.16% |
| Bank Of America Corporation | 7,449 | US$424K | 0.15% |
| Gilead Sciences, Inc. | 3,294 | US$416K | 0.15% |
| Lam Research Corporation | 960 | US$416K | 0.15% |
| Philip Morris International Inc | 2,239 | US$405K | 0.15% |
| Johnson & Johnson | 1,548 | US$393K | 0.14% |
| Ge Vernova Inc. | 331 | US$389K | 0.14% |
| Costco Wholesale Corporation | 388 | US$363K | 0.13% |
| Procter & Gamble Company (the) | 2,362 | US$346K | 0.12% |
| Texas Instruments Incorporated | 1,049 | US$313K | 0.11% |
| Unitedhealth Group Incorporated | 723 | US$301K | 0.11% |
| Thermo Fisher Scientific Inc | 568 | US$285K | 0.10% |
| Pepsico, Inc. | 2,091 | US$283K | 0.10% |
| Goldman Sachs Group, Inc. (the) | 278 | US$281K | 0.10% |
| Abbott Laboratories | 3,057 | US$277K | 0.10% |
| Cisco Systems, Inc. | 2,334 | US$274K | 0.10% |
| Wells Fargo & Company | 3,295 | US$272K | 0.10% |
| Qualcomm Incorporated | 1,325 | US$245K | 0.09% |
| Lowe's Companies, Inc. | 1,053 | US$232K | 0.08% |
| Deere & Company | 363 | US$230K | 0.08% |
| Morgan Stanley | 1,053 | US$220K | 0.08% |
| Nextera Energy, Inc. | 2,506 | US$220K | 0.08% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Mcdonald's Corporation | 0 | US$0 | 0.00% |
| Netflix, Inc. | 0 | US$0 | 0.00% |
| Lockheed Martin Corporation | 0 | US$0 | 0.00% |
| Blackrock, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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