# EDGAR Filing Document

**Accession Number:** 0001989341
**File Stem:** 0001989341-26-000003
**Filing Date:** 2026-4
**Character Count:** 12972
**Document Hash:** b5fc846e5eb74f7e8fb9f132efae62ca
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001989341-26-000003.hdr.sgml**: 20260414

**ACCESSION NUMBER**: 0001989341-26-000003

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260414

**DATE AS OF CHANGE**: 20260414

**EFFECTIVENESS DATE**: 20260414

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** INVENIO WEALTH PARTNERS LLC
- **CENTRAL INDEX KEY:** 0001989341

**ORGANIZATION NAME:**
- **EIN:** 883571994
- **STATE OF INCORPORATION:** FL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23347
- **FILM NUMBER:** 26860136

**BUSINESS ADDRESS:**
- **STREET 1:** 4000 PONCE DE LEON BLVD
- **STREET 2:** SUITE 415
- **CITY:** CORAL GABLES
- **STATE:** FL
- **ZIP:** 33146
- **BUSINESS PHONE:** 305-570-2096

**MAIL ADDRESS:**
- **STREET 1:** 4000 PONCE DE LEON BLVD
- **STREET 2:** SUITE 415
- **CITY:** CORAL GABLES
- **STATE:** FL
- **ZIP:** 33146

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** INVENIO WEALTH PARTNERS LLC<br>**Address:** 4000 PONCE DE LEON BLVD<br>SUITE 415<br>CORAL GABLES, FL 33146

**Form 13F File Number:** 028-23347

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** MICHELLE ELDRIDGE<br>**Title:** SR. COMPLIANCE OFFICER<br>**Phone:** 971-371-3446

**Signature, Place, and Date of Signing:**

MICHELLE ELDRIDGE  PORTLAND, OR  04-14-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 89

**Form 13F Information Table Value Total:** $251868548

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ISHARES MSCI INTL VALUE FACTOR ETF | ETF | 46435G409 |  | 22988489 | 579347 | SH |  | SOLE |  | 0 | 0 | 579347 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 |  | 19290003 | 662204 | SH |  | SOLE |  | 0 | 0 | 662204 |
| JPMORGAN MUNICIPAL ETF | ETF | 46641Q647 |  | 19023495 | 380546 | SH |  | SOLE |  | 0 | 0 | 380546 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 |  | 18283875 | 400523 | SH |  | SOLE |  | 0 | 0 | 400523 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 16255750 | 27204 | SH |  | SOLE |  | 0 | 0 | 27204 |
| VANGUARD CORE BOND ETF | ETF | 922020748 |  | 12662773 | 163644 | SH |  | SOLE |  | 0 | 0 | 163644 |
| AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 025072604 |  | 10548003 | 130901 | SH |  | SOLE |  | 0 | 0 | 130901 |
| WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | ETF | 97717X578 |  | 10006634 | 249542 | SH |  | SOLE |  | 0 | 0 | 249542 |
| NYLI MACKAY MUNI INTERMEDIATE ETF | ETF | 45409F827 |  | 9884087 | 410043 | SH |  | SOLE |  | 0 | 0 | 410043 |
| PACER TRENDPILOT US MID CAP ETF | ETF | 69374H204 |  | 9865050 | 269758 | SH |  | SOLE |  | 0 | 0 | 269758 |
| WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717Y527 |  | 9009400 | 178971 | SH |  | SOLE |  | 0 | 0 | 178971 |
| JPMORGAN MORTGAGE-BACKED SECURITIES ETF | ETF | 46654Q575 |  | 8232777 | 161427 | SH |  | SOLE |  | 0 | 0 | 161427 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 6113069 | 35052 | SH |  | SOLE |  | 0 | 0 | 35052 |
| STATE STREET SPDR S 500 ETF | ETF | 78462F103 |  | 5277509 | 8115 | SH |  | SOLE |  | 0 | 0 | 8115 |
| Real Estate Select Sector SPDR | ETF | 81369Y860 |  | 5045486 | 123573 | SH |  | SOLE |  | 0 | 0 | 123573 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 4750880 | 38218 | SH |  | SOLE |  | 0 | 0 | 38218 |
| ISHARES TREASURY FLOATING RATE BOND ETF | ETF | 46434V860 |  | 3642423 | 71942 | SH |  | SOLE |  | 0 | 0 | 71942 |
| WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND | ETF | 97717X156 |  | 3637205 | 74963 | SH |  | SOLE |  | 0 | 0 | 74963 |
| APPLE INC COM | Stock | 037833100 |  | 3610417 | 14226 | SH |  | SOLE |  | 0 | 0 | 14226 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 3465161 | 9361 | SH |  | SOLE |  | 0 | 0 | 9361 |
| UNLIMITED HFGM GLOBAL MACRO ETF | ETF | 886364363 |  | 3148228 | 98198 | SH |  | SOLE |  | 0 | 0 | 98198 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 |  | 3078004 | 33588 | SH |  | SOLE |  | 0 | 0 | 33588 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 2941451 | 10229 | SH |  | SOLE |  | 0 | 0 | 10229 |
| WISDOMTREE U.S. HIGH DIVIDEND FUND | ETF | 97717W208 |  | 2834587 | 25953 | SH |  | SOLE |  | 0 | 0 | 25953 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 |  | 1845065 | 23906 | SH |  | SOLE |  | 0 | 0 | 23906 |
| AMAZON COM INC COM | Stock | 023135106 |  | 1717394 | 8246 | SH |  | SOLE |  | 0 | 0 | 8246 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 1568167 | 9243 | SH |  | SOLE |  | 0 | 0 | 9243 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 |  | 1419469 | 9375 | SH |  | SOLE |  | 0 | 0 | 9375 |
| PACER DATA  INFRASTRUCTURE REAL ESTATE ETF | ETF | 69374H741 |  | 1362503 | 43642 | SH |  | SOLE |  | 0 | 0 | 43642 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 1349655 | 2359 | SH |  | SOLE |  | 0 | 0 | 2359 |
| PACER INDUSTRIAL REAL ESTATE ETF | ETF | 69374H766 |  | 1346319 | 36641 | SH |  | SOLE |  | 0 | 0 | 36641 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 1072213 | 3645 | SH |  | SOLE |  | 0 | 0 | 3645 |
| ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 |  | 1069950 | 21000 | SH |  | SOLE |  | 0 | 0 | 21000 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 1059575 | 1152 | SH |  | SOLE |  | 0 | 0 | 1152 |
| ISHARES PREFERRED  INCOME SECURITIES ETF | ETF | 464288687 |  | 1017088 | 33545 | SH |  | SOLE |  | 0 | 0 | 33545 |
| PACER TRENDPILOT US LARGE CAP ETF | ETF | 69374H105 |  | 867216 | 16531 | SH |  | SOLE |  | 0 | 0 | 16531 |
| WALMART INC COM | Stock | 931142103 |  | 850324 | 6842 | SH |  | SOLE |  | 0 | 0 | 6842 |
| BROADCOM INC COM | Stock | 11135F101 |  | 819273 | 2647 | SH |  | SOLE |  | 0 | 0 | 2647 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 818356 | 3830 | SH |  | SOLE |  | 0 | 0 | 3830 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 791114 | 11715 | SH |  | SOLE |  | 0 | 0 | 11715 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 |  | 732045 | 7529 | SH |  | SOLE |  | 0 | 0 | 7529 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 712167 | 2108 | SH |  | SOLE |  | 0 | 0 | 2108 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 677473 | 5632 | SH |  | SOLE |  | 0 | 0 | 5632 |
| CHEVRON CORPORATION COM | Stock | 166764100 |  | 672839 | 3252 | SH |  | SOLE |  | 0 | 0 | 3252 |
| STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF | ETF | 78464A144 |  | 620574 | 21377 | SH |  | SOLE |  | 0 | 0 | 21377 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 |  | 612119 | 31716 | SH |  | SOLE |  | 0 | 0 | 31716 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 607587 | 1216 | SH |  | SOLE |  | 0 | 0 | 1216 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 606667 | 1266 | SH |  | SOLE |  | 0 | 0 | 1266 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 599322 | 2112 | SH |  | SOLE |  | 0 | 0 | 2112 |
| VISA INC COM CL A | Stock | 92826C839 |  | 598435 | 1980 | SH |  | SOLE |  | 0 | 0 | 1980 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 548589 | 1668 | SH |  | SOLE |  | 0 | 0 | 1668 |
| ORACLE CORP COM | Stock | 68389X105 |  | 536952 | 3650 | SH |  | SOLE |  | 0 | 0 | 3650 |
| KLA CORP COM NEW | Stock | 482480100 |  | 497675 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 488117 | 4304 | SH |  | SOLE |  | 0 | 0 | 4304 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 481958 | 2216 | SH |  | SOLE |  | 0 | 0 | 2216 |
| JPMORGAN SHORT DURATION CORE PLUS ETF | ETF | 46641Q274 |  | 471959 | 9978 | SH |  | SOLE |  | 0 | 0 | 9978 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 458249 | 3288 | SH |  | SOLE |  | 0 | 0 | 3288 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 426561 | 1487 | SH |  | SOLE |  | 0 | 0 | 1487 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 401071 | 614 | SH |  | SOLE |  | 0 | 0 | 614 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 371023 | 2244 | SH |  | SOLE |  | 0 | 0 | 2244 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 |  | 368679 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 366274 | 517 | SH |  | SOLE |  | 0 | 0 | 517 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 364748 | 7482 | SH |  | SOLE |  | 0 | 0 | 7482 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 356638 | 1459 | SH |  | SOLE |  | 0 | 0 | 1459 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 351120 | 1726 | SH |  | SOLE |  | 0 | 0 | 1726 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 342435 | 1515 | SH |  | SOLE |  | 0 | 0 | 1515 |
| PEPSICO INC COM | Stock | 713448108 |  | 339930 | 2189 | SH |  | SOLE |  | 0 | 0 | 2189 |
| PROCTER  GAMBLE CO COM | Stock | 742718109 |  | 338278 | 2342 | SH |  | SOLE |  | 0 | 0 | 2342 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 329083 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 327641 | 5113 | SH |  | SOLE |  | 0 | 0 | 5113 |
| ABBOTT LABORATORIES COM | Stock | 002824100 |  | 316121 | 3079 | SH |  | SOLE |  | 0 | 0 | 3079 |
| WISDOMTREE MANAGED FUTURES STRATEGY FUND | ETF | 97717W125 |  | 302445 | 7621 | SH |  | SOLE |  | 0 | 0 | 7621 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 291859 | 816 | SH |  | SOLE |  | 0 | 0 | 816 |
| LOWES COS INC COM | Stock | 548661107 |  | 279283 | 1182 | SH |  | SOLE |  | 0 | 0 | 1182 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 269850 | 549 | SH |  | SOLE |  | 0 | 0 | 549 |
| WELLS FARGO  CO COM | Stock | 949746101 |  | 263191 | 3306 | SH |  | SOLE |  | 0 | 0 | 3306 |
| WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | ETF | 97717W604 |  | 259990 | 7234 | SH |  | SOLE |  | 0 | 0 | 7234 |
| WISDOMTREE MORTGAGE PLUS BOND FUND | ETF | 97717Y725 |  | 250757 | 5673 | SH |  | SOLE |  | 0 | 0 | 5673 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 248140 | 726 | SH |  | SOLE |  | 0 | 0 | 726 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 236200 | 760 | SH |  | SOLE |  | 0 | 0 | 760 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 232647 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 232462 | 1088 | SH |  | SOLE |  | 0 | 0 | 1088 |
| NETFLIX INC. COM | Stock | 64110L106 |  | 231625 | 2409 | SH |  | SOLE |  | 0 | 0 | 2409 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 226627 | 2440 | SH |  | SOLE |  | 0 | 0 | 2440 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 226042 | 374 | SH |  | SOLE |  | 0 | 0 | 374 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 214037 | 791 | SH |  | SOLE |  | 0 | 0 | 791 |
| DEERE  CO COM | Stock | 244199105 |  | 209548 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 202921 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 200158 | 1031 | SH |  | SOLE |  | 0 | 0 | 1031 |

---