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Invenio Wealth Partners LLC

All holdings · as of Dec 31, 2025

92 positions

CompanyClassValueShares% of portfolio
CHEVRON CORP—$587.8K3,8570.2%
Broadcom Inc.—$582.5K1,6830.2%
Energy Transfer LPETMLP$572.6K34,7260.2%
CITIGROUP INC—$564.2K4,8350.2%
KLA CORP—$556.5K4580.2%
PROCTER & GAMBLE Co—$516.2K3,6020.2%
COSTCO WHOLESALE CORP /NEW—$488.9K5670.2%
Philip Morris International Inc.—$485.7K3,0280.2%
ABBOTT LABORATORIES—$484.1K3,8640.2%
Warren E. Buffett—$478.0K9510.2%
JPMORGAN SHORT DURATION CORE PLUS ETF—$474.5K9,9780.2%
GILEAD SCIENCES, INC.—$464.7K3,7860.2%
ISHARES CORE S&P 500 ETF—$420.6K6140.2%
AbbVie Inc.—$420.4K1,8400.2%
MCDONALD'S CORP—$416.9K1,3640.2%
PEPSICO INC—$407.6K2,8400.2%
UNITEDHEALTH GROUP INC—$401.1K1,2150.1%
HONEYWELL INTERNATIONAL INC—$369.1K1,8920.1%
Alphabet Inc.—$367.1K1,1700.1%
BANK OF AMERICA CORP /DE—$361.8K6,5790.1%
QUALCOMM INC/DE—$345.2K2,0180.1%
ADVANCED MICRO DEVICES INC—$344.8K1,6100.1%
VANGUARD FTSE DEVELOPED MARKETS ETF—$319.4K5,1130.1%
INTUIT INC.—$317.3K4790.1%
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND—$314.2K9,3940.1%
LOWES COMPANIES INC—$308.0K1,2770.1%
Eaton Corp plc—$302.9K9510.1%
AUTOMATIC DATA PROCESSING INC—$293.0K1,1390.1%
T-Mobile US, Inc.TMUSCommon Stock$290.8K1,4320.1%
WISDOMTREE MANAGED FUTURES STRATEGY FUND—$289.8K7,6210.1%
THERMO FISHER SCIENTIFIC INC.—$279.9K4830.1%
BlackRock, Inc.—$276.1K2580.1%
AMERICAN EXPRESS CO—$266.4K7200.1%
Union Pacific Corp—$265.3K1,1470.1%
SCHWAB CHARLES CORP—$246.1K2,4630.1%
THE GOLDMAN SACHS GROUP, INC.—$241.7K2750.1%
LOCKHEED MARTIN CORP—$230.7K4770.1%
JOHNSON & JOHNSON—$218.5K1,0560.1%
WELLS FARGO & COMPANY/MN—$217.3K2,3320.1%
WISDOMTREE JAPAN HEDGED EQUITY FUND—$207.0K1,4360.1%
GE Vernova Inc.—$202.6K3100.1%
TJX Cos Inc/The—$200.3K1,3040.1%
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