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INVENIO WEALTH PARTNERS LLC | Tormere

INVENIO WEALTH PARTNERS LLC

Est. AUM

$251.9M

13F long equity, this entity only

Positions

89

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES MSCI INTL VALUE FACTOR ETF	ETF	$23.0M	579347	9.13%	SOLE
2	SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	$19.3M	662204	7.66%	SOLE
3	JPMORGAN MUNICIPAL ETF	ETF	$19.0M	380546	7.55%	SOLE
4	STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	$18.3M	400523	7.26%	SOLE
5	VANGUARD S&P 500 ETF	ETF	$16.3M	27204	6.45%	SOLE
6	VANGUARD CORE BOND ETF	ETF	$12.7M	163644	5.03%	SOLE
7	AVANTIS EMERGING MARKETS EQUITY ETF	ETF	$10.5M	130901	4.19%	SOLE
8	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	ETF	$10.0M	249542	3.97%	SOLE
9	NYLI MACKAY MUNI INTERMEDIATE ETF	ETF	$9.9M	410043	3.92%	SOLE
10	PACER TRENDPILOT US MID CAP ETF	ETF	$9.9M	269758	3.92%	SOLE
11	WISDOMTREE FLOATING RATE TREASURY FUND	ETF	$9.0M	178971	3.58%	SOLE
12	JPMORGAN MORTGAGE-BACKED SECURITIES ETF	ETF	$8.2M	161427	3.27%	SOLE
13	NVIDIA CORPORATION COM	Stock	$6.1M	35052	2.43%	SOLE
14	STATE STREET SPDR S&P 500 ETF	ETF	$5.3M	8115	2.10%	SOLE
15	Real Estate Select Sector SPDR	ETF	$5.0M	123573	2.00%	SOLE
16	ISHARES CORE S&P SMALL CAP ETF	ETF	$4.8M	38218	1.89%	SOLE
17	ISHARES TREASURY FLOATING RATE BOND ETF	ETF	$3.6M	71942	1.45%	SOLE
18	WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND	ETF	$3.6M	74963	1.44%	SOLE
19	APPLE INC COM	Stock	$3.6M	14226	1.43%	SOLE
20	MICROSOFT CORP COM	Stock	$3.5M	9361	1.38%	SOLE
21	UNLIMITED HFGM GLOBAL MACRO ETF	ETF	$3.1M	98198	1.25%	SOLE
22	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	$3.1M	33588	1.22%	SOLE
23	ALPHABET INC CAP STK CL A	Stock	$2.9M	10229	1.17%	SOLE
24	WISDOMTREE U.S. HIGH DIVIDEND FUND	ETF	$2.8M	25953	1.13%	SOLE
25	VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	$1.8M	23906	0.73%	SOLE
26	AMAZON COM INC COM	Stock	$1.7M	8246	0.68%	SOLE
27	EXXON MOBIL CORP COM	Stock	$1.6M	9243	0.62%	SOLE
28	ISHARES SELECT DIVIDEND ETF	ETF	$1.4M	9375	0.56%	SOLE
29	PACER DATA & INFRASTRUCTURE REAL ESTATE ETF	ETF	$1.4M	43642	0.54%	SOLE
30	META PLATFORMS INC CL A	Stock	$1.4M	2359	0.54%	SOLE
31	PACER INDUSTRIAL REAL ESTATE ETF	ETF	$1.3M	36641	0.53%	SOLE
32	JPMORGAN CHASE & CO COM	Stock	$1.1M	3645	0.43%	SOLE
33	ISHARES FLOATING RATE BOND ETF	ETF	$1.1M	21000	0.42%	SOLE
34	ELI LILLY & CO COM	Stock	$1.1M	1152	0.42%	SOLE
35	ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	$1.0M	33545	0.40%	SOLE
36	PACER TRENDPILOT US LARGE CAP ETF	ETF	$867K	16531	0.34%	SOLE
37	WALMART INC COM	Stock	$850K	6842	0.34%	SOLE
38	BROADCOM INC COM	Stock	$819K	2647	0.33%	SOLE
39	ISHARES RUSSELL 1000 VALUE ETF	ETF	$818K	3830	0.32%	SOLE
40	ISHARES CORE S&P MID-CAP ETF	ETF	$791K	11715	0.31%	SOLE
41	ISHARES RUSSELL MIDCAP ETF	ETF	$732K	7529	0.29%	SOLE
42	MICRON TECHNOLOGY INC COM	Stock	$712K	2108	0.28%	SOLE
43	MERCK & CO INC COM	Stock	$677K	5632	0.27%	SOLE
44	CHEVRON CORPORATION COM	Stock	$673K	3252	0.27%	SOLE
45	STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF	ETF	$621K	21377	0.25%	SOLE
46	ENERGY TRANSFER L P COM UT LTD PTN	Stock	$612K	31716	0.24%	SOLE
47	MASTERCARD INCORPORATED CL A	Stock	$608K	1216	0.24%	SOLE
48	BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	$607K	1266	0.24%	SOLE
49	GE AEROSPACE COM NEW	Stock	$599K	2112	0.24%	SOLE
50	VISA INC COM CL A	Stock	$598K	1980	0.24%	SOLE

1–50 of 89

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.