Titelia

Holdings of INVENIO WEALTH PARTNERS LLC

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Net assets
-
Positions
82 in 1 countries
Top ten
63.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1ISHARES TRUST 579,34723M $
2SCHWAB STRATEGIC TRUST 662,20419.3M $
3State Street SPDR Portfolio De 400,52318.3M $
4Vanguard S&P 500 ETF 27,20416.3M $
5Vanguard Core Bond ETF 163,64412.7M $
6Avantis Emerging Markets Equity ETF 130,90110.5M $
7WISDOMTREE TRUST 249,54210M $
8Pacer Trendpilot US Mid Cap ET 269,7589.9M $
9WisdomTree Trust 178,9719M $
10J.P. MORGAN EXCHANGE-TRADED FUND TRUST 161,4278.2M $
11NVIDIA Corp 35,0526.1M $
12SPDR S&P 500 ETF TRUST 8,1155.3M $
13SELECT SECTOR SPDR TRUST (THE) 123,5735M $
14iShares Core S&P Small-Cap ETF 38,2184.8M $
15ISHARES TRUST 71,9423.6M $
16WisdomTree Trust 74,9633.6M $
17Apple Inc 14,2263.6M $
18Microsoft Corp 9,3613.5M $
19SPDR SERIES TRUST 33,5883.1M $
20Alphabet Inc 10,2292.9M $
21WisdomTree US High Dividend Fund 25,9532.8M $
22VANGUARD BOND INDEX FUNDS 23,9061.8M $
23Amazon.com Inc 8,2461.7M $
24Exxon Mobil Corp 9,2431.6M $
25ISHARES TRUST 9,3751.4M $
26Meta Platforms Inc 2,3591.3M $
27JPMorgan Chase & Co 3,6451.1M $
28ISHARES TRUST 21,0001.1M $
29Eli Lilly & Co 1,1521.1M $
30iShares Preferred and Income S 33,5451M $
31Pacer Trendpilot US Large Cap 16,531867.2K $
32Walmart Inc 6,842850.3K $
33Broadcom Inc 2,647819.3K $
34ISHARES TRUST 3,830818.4K $
35iShares Core S&P Mid-Cap ETF 11,715791.1K $
36ISHARES TRUST 7,529732K $
37Micron Technology Inc 2,108712.2K $
38Merck & Co Inc 5,632677.5K $
39Chevron Corp 3,252672.8K $
40State Street SPDR Portfolio Corporate Bond ETF 21,377620.6K $
41ENERGY TRANSFER LP 31,716612.1K $
42Mastercard Inc 1,216607.6K $
43Berkshire Hathaway Inc 1,266606.7K $
44General Electric Co 2,112599.3K $
45Visa Inc 1,980598.4K $
46Home Depot Inc/The 1,668548.6K $
47Oracle Corp 3,650537K $
48KLA Corp 338497.7K $
49Citigroup Inc 4,304488.1K $
50AbbVie Inc 2,216482K $
51Gilead Sciences Inc 3,288458.2K $
52Alphabet Inc 1,487426.6K $
53iShares Core S&P 500 ETF 614401.1K $
54Philip Morris International Inc 2,244371K $
55Costco Wholesale Corp 370368.7K $
56CATERPILLAR INC 517366.3K $
57Bank of America Corp 7,482364.7K $
58Johnson & Johnson 1,459356.6K $
59Advanced Micro Devices Inc 1,726351.1K $
60Honeywell International Inc 1,515342.4K $
61PepsiCo Inc 2,189339.9K $
62Procter & Gamble Co/The 2,342338.3K $
63GE VERNOVA INC 377329.1K $
64VANGUARD TAX-MANAGED FUNDS 5,113327.6K $
65Abbott Laboratories 3,079316.1K $
66WisdomTree Trust 7,621302.4K $
67Lowe's Cos Inc 1,182279.3K $
68Thermo Fisher Scientific Inc 549269.9K $
69Wells Fargo & Co 3,306263.2K $
70WisdomTree US SmallCap Dividen 7,234260K $
71WisdomTree Trust 5,673250.8K $
72Applied Materials Inc 726248.1K $
73McDonald's Corp 760236.2K $
74Goldman Sachs Group Inc/The 275232.6K $
75Lam Research Corp 1,088232.5K $
76Netflix Inc 2,409231.6K $
77NextEra Energy Inc 2,440226.6K $
78Lockheed Martin Corp 374226K $
79UnitedHealth Group Inc 791214K $
80Deere & Co 372209.5K $
81Blackrock Inc 211202.9K $
82Texas Instruments Inc 1,031200.2K $

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Sector breakdown

  • Funds 24.4 %
  • Technology 7.8 %
  • Communication 2.3 %
  • Financials 2.1 %
  • Health care 1.8 %
  • Consumer discretionary 1.3 %
  • Consumer staples 1.0 %
  • Industrials 1.0 %
  • Energy 0.7 %
  • Utilities 0.1 %
  • Unattributed 57.6 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States82216.3M $100.00 %
Cite this page

Titelia. "Holdings of INVENIO WEALTH PARTNERS LLC". https://titelia.com/en/funds/US13F1989341