INVENIO WEALTH PARTNERS LLC
CIK 1989341 · View on SEC EDGAR ↗
- Portfolio value
- $279.2M
- Positions
- 89
- As of
- June 30, 2026
#5,390 of 9,443 by 13F value · top 57.1%
Portfolio value QoQ: +10.9% 13F does not disclose cash
- Top 10 holdings weight
- 59.29%
- Top 25 holdings weight
- 84.94%
- Positions above 1%
- 24
- Effective number of positions
- 23.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.32% Est. buys $14,710,762 · sells $11,464,046
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 69.0% still held
- New positions
- 8
- Increased
- 37
- Decreased
- 34
- Closed
- 8
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
8.0%
Communication Services
2.0%
Healthcare
1.6%
Retail
1.4%
Financials
0.9%
Industrials
0.8%
Financial Services
0.7%
Energy
0.4%
Consumer Staples
0.2%
Consumer products
0.1%
Communications
0.1%
Utilities
0.1%
Other/Unmapped
83.8%
Full portfolio 89 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVLU | $24,372,821 | 8.73% | 582,803 | $1,384,332 | Up ×2 | ||
| SCHG | $22,050,009 | 7.90% | 651,596 | $2,760,006 | Down ×3 | ||
| SPDW | $20,321,783 | 7.28% | 403,290 | $2,037,908 | Up ×2 | ||
| JMUB | $20,124,168 | 7.21% | 397,279 | $1,100,673 | Up ×1 | ||
| VOO | $18,245,108 | 6.53% | 26,565 | $1,989,358 | Down ×1 | ||
| VCRB Vanguard Core Bond ETF | $12,927,518 | 4.63% | 167,384 | $264,745 | Up ×4 | ||
| AVEM | $12,686,216 | 4.54% | 131,477 | $2,138,213 | Up ×3 | ||
| XSOE | $12,269,476 | 4.39% | 249,481 | $2,262,842 | Down ×1 | ||
| PTMC | $11,320,578 | 4.05% | 270,633 | $1,455,528 | Up ×1 | ||
| MMIT | $11,233,020 | 4.02% | 461,315 | $1,348,933 | Up ×4 | ||
| JMTG | $8,394,889 | 3.01% | 165,645 | $162,112 | Up ×1 | ||
| USFR | $7,383,223 | 2.64% | 146,638 | $-1,626,177 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $7,015,556 | 2.51% | 35,062 | $902,487 | Up ×1 | ||
| SPY SPY | $5,918,152 | 2.12% | 7,925 | $640,643 | Down ×6 | ||
| IJR | $5,786,611 | 2.07% | 39,017 | $1,035,731 | Up ×5 | ||
| MMSD | $5,569,528 | 1.99% | 219,844 | Up ×1 | |||
| XLRE XLRE | $5,566,096 | 1.99% | 126,416 | $520,610 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $4,179,226 | 1.50% | 14,443 | $568,809 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3,659,111 | 1.31% | 10,239 | $717,660 | Up ×1 | ||
| QSIG | $3,569,462 | 1.28% | 73,862 | $-67,743 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3,435,514 | 1.23% | 9,210 | $-29,647 | Down ×5 | ||
| HFGM Unlimited HFGM Global Macro ETF | $3,039,555 | 1.09% | 99,527 | $-108,673 | Up ×1 | ||
| DHS | $2,946,937 | 1.06% | 25,922 | $112,350 | Down ×4 | ||
| BIL | $2,946,318 | 1.06% | 32,151 | $-131,686 | Down ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $2,195,460 | 0.79% | 1,902 | $1,483,293 | Down ×3 | ||
| SHYL | $1,999,083 | 0.72% | 44,994 | Up ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $1,993,476 | 0.71% | 8,364 | $276,082 | Up ×2 | ||
| INDS | $1,496,144 | 0.54% | 37,209 | $149,825 | Up ×2 | ||
| TFLO | $1,479,662 | 0.53% | 29,225 | $-2,162,761 | Down ×4 | ||
| DVY iShares Select Dividend ETF | $1,457,498 | 0.52% | 9,325 | $38,029 | Down ×2 | ||
| LLY Eli Lilly and Company Common Stock | $1,406,931 | 0.50% | 1,173 | $347,356 | Up ×1 | ||
| SRVR | $1,395,593 | 0.50% | 43,928 | $33,090 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,385,130 | 0.50% | 2,459 | $35,475 | Up ×1 | ||
| Unknown issuer (CUSIP: 30233Q108) | $1,256,320 | 0.45% | 9,189 | Up ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $1,211,776 | 0.43% | 3,702 | $139,563 | Up ×2 | ||
| KLAC KLA Corporation - Common Stock | $1,019,780 | 0.37% | 3,380 | $522,105 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1,014,259 | 0.36% | 2,685 | $194,986 | Up ×2 | ||
| PFF iShares Preferred and Income Securities ETF | $985,742 | 0.35% | 32,330 | $-31,346 | Down ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $983,481 | 0.35% | 1,693 | $632,361 | Down ×1 | ||
| PTLC | $961,814 | 0.34% | 16,509 | $94,598 | Down ×4 | ||
| IWD | $928,507 | 0.33% | 3,830 | $110,151 | |||
| IJH | $903,344 | 0.32% | 11,715 | $112,230 | |||
| IWR | $830,599 | 0.30% | 7,529 | $98,554 | |||
| WMT Walmart Inc. - Common Stock | $796,784 | 0.29% | 7,035 | $-53,540 | Up ×1 | ||
| GE GE Aerospace Common Stock | $724,662 | 0.26% | 1,939 | $125,340 | Down ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $714,974 | 0.26% | 5,564 | $37,501 | Down ×3 | ||
| V Visa Inc. | $703,335 | 0.25% | 2,050 | $104,900 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $651,245 | 0.23% | 1,268 | $43,658 | Up ×1 | ||
| BRKB | $628,490 | 0.23% | 1,256 | $21,823 | Down ×1 | ||
| SPBO | $620,788 | 0.22% | 21,377 | $214 | |||
| ET Energy Transfer LP Common Units | $615,970 | 0.22% | 32,216 | $3,851 | Up ×1 | ||
| C Citigroup, Inc. Common Stock | $579,015 | 0.21% | 4,137 | $90,898 | Down ×2 | ||
| ABBV AbbVie Inc. Common Stock | $549,330 | 0.20% | 2,183 | $67,372 | Down ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $547,311 | 0.20% | 757 | $299,171 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $547,007 | 0.20% | 1,551 | $-1,582 | Down ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $546,248 | 0.20% | 1,546 | $119,687 | Up ×2 | ||
| CVX Chevron Corporation Common Stock | $540,709 | 0.19% | 3,262 | $-132,130 | Up ×1 | ||
| ORCL Oracle Corporation Common Stock | $528,606 | 0.19% | 3,607 | $-8,346 | Down ×1 | ||
| JSCP | $470,413 | 0.17% | 9,978 | $-1,546 | |||
| IVV | $459,818 | 0.16% | 614 | $58,747 | |||
| CAT Caterpillar, Inc. Common Stock | $442,998 | 0.16% | 416 | $76,724 | Down ×1 | ||
| BAC Bank of America Corporation Common Stock | $424,444 | 0.15% | 7,449 | $59,696 | Down ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $416,164 | 0.15% | 3,294 | $-42,085 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $415,997 | 0.15% | 960 | $183,535 | Down ×1 | ||
| PM Philip Morris International Inc Common Stock | $405,057 | 0.15% | 2,239 | $34,034 | Down ×3 | ||
| JNJ Johnson & Johnson Common Stock | $393,146 | 0.14% | 1,548 | $36,508 | Up ×2 | ||
| GEV GE Vernova Inc. Common Stock | $388,879 | 0.14% | 331 | $59,796 | Down ×1 | ||
| VEA | $364,301 | 0.13% | 5,113 | $36,660 | |||
| COST Costco Wholesale Corporation - Common Stock | $362,962 | 0.13% | 388 | $-5,717 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $346,364 | 0.12% | 2,362 | $8,086 | Up ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $343,453 | 0.12% | 806 | $51,594 | Down ×2 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $328,100 | 0.12% | 340 | Up ×1 | |||
| TXN Texas Instruments Incorporated - Common Stock | $312,675 | 0.11% | 1,049 | $112,517 | Up ×1 | ||
| WTMF | $311,318 | 0.11% | 7,621 | $8,873 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $300,500 | 0.11% | 723 | $86,463 | Down ×4 | ||
| DES | $294,279 | 0.11% | 7,234 | $34,289 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $284,772 | 0.10% | 568 | $14,922 | Up ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $283,121 | 0.10% | 2,091 | $-56,809 | Down ×3 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $281,161 | 0.10% | 278 | $48,514 | Up ×1 | ||
| ABT Abbott Laboratories Common Stock | $277,392 | 0.10% | 3,057 | $-38,729 | Down ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $274,152 | 0.10% | 2,334 | ||||
| WFC Wells Fargo & Company Common Stock | $272,299 | 0.10% | 3,295 | $9,108 | Down ×1 | ||
| MTGP | $250,545 | 0.09% | 5,673 | $-212 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $244,847 | 0.09% | 1,325 | ||||
| LOW Lowe's Companies, Inc. Common Stock | $232,176 | 0.08% | 1,053 | $-47,107 | Down ×2 | ||
| DE Deere & Company Common Stock | $230,262 | 0.08% | 363 | $20,714 | Down ×1 | ||
| MS Morgan Stanley Common Stock | $220,119 | 0.08% | 1,053 | ||||
| NEE NextEra Energy, Inc. Common Stock | $219,952 | 0.08% | 2,506 | $-6,675 | Up ×1 | ||
| EFA | $204,851 | 0.07% | 1,972 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VCRB | $12,927,518 | 4.63% | up ×4 |
| AVEM | $12,686,216 | 4.54% | up ×3 |
| MMIT | $11,233,020 | 4.02% | up ×4 |
| IJR | $5,786,611 | 2.07% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SCHG | Trimmed | -11K | +$2.8M |
| XSOE | Trimmed | -61 | +$2.3M |
| TFLO | Trimmed | -43K | -$2.2M |
| AVEM | Bought more | +576 | +$2.1M |
| SPDW | Bought more | +3K | +$2.0M |
| VOO | Trimmed | -639 | +$2.0M |
| USFR | Trimmed | -32K | -$1.6M |
| MU | Trimmed | -206 | +$1.5M |
| PTMC | Bought more | +875 | +$1.5M |
| IVLU | Bought more | +3K | +$1.4M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| AGGY | June 30, 2025 | 255,249 | $11,085,464 | No longer tracked |
| DON | June 30, 2025 | 199,998 | $9,903,901 | No longer tracked |
| QHY | June 30, 2025 | 179,521 | $8,095,679 | No longer tracked |
| MUB | June 30, 2025 | 61,019 | $6,433,843 | No longer tracked |
| EES | June 30, 2025 | 112,610 | $5,499,872 | No longer tracked |
| JVAL | June 30, 2025 | 110,559 | $4,579,354 | No longer tracked |
| DGS | March 31, 2025 | 87,912 | $4,300,655 | No longer tracked |
| XMAR | March 31, 2026 | 62,439 | $2,493,189 | No longer tracked |
| TLH | March 31, 2025 | 25,033 | $2,491,785 | No longer tracked |
| DGRW | Sept. 30, 2025 | 25,828 | $2,162,837 | |
| BIV | June 30, 2026 | 23,906 | $1,845,065 | No longer tracked |
| XOM | June 30, 2026 | 9,243 | $1,568,167 | 21.7% |
| IQDG | March 31, 2026 | 33,944 | $1,407,997 | No longer tracked |
| BLV | March 31, 2025 | 17,687 | $1,210,321 | No longer tracked |
| FLOT | June 30, 2026 | 21,000 | $1,069,950 | No longer tracked |
| TSM | Dec. 31, 2025 | 2,234 | $623,934 | 38.3% |
| KO | March 31, 2025 | 6,908 | $430,092 | 26.6% |
| DEM | March 31, 2025 | 10,199 | $412,958 | No longer tracked |
| MS | March 31, 2025 | 2,822 | $354,782 | 81.4% |
| QCOM | March 31, 2026 | 2,018 | $345,179 | 25.0% |
| HON | June 30, 2026 | 1,515 | $342,435 | -1.9% |
| CSCO | March 31, 2025 | 5,621 | $332,763 | 79.9% |
| INTU | March 31, 2026 | 479 | $317,299 | -16.6% |
| ADP | March 31, 2026 | 1,139 | $292,985 | 37.3% |
| TMUS | March 31, 2026 | 1,432 | $290,753 | -12.9% |
| AMGN | March 31, 2025 | 1,110 | $289,310 | 40.0% |
| CL | Dec. 31, 2025 | 3,585 | $286,585 | 14.2% |
| AXP | March 31, 2026 | 720 | $266,364 | 10.8% |
| UNP | March 31, 2026 | 1,147 | $265,324 | 26.2% |
| COP | June 30, 2025 | 2,438 | $256,039 | 50.9% |
| TMO | June 30, 2025 | 504 | $250,790 | 53.0% |
| SCHW | March 31, 2026 | 2,463 | $246,078 | 18.3% |
| SPGI | Sept. 30, 2025 | 466 | $245,717 | -10.9% |
| DE | June 30, 2025 | 505 | $237,022 | 22.7% |
| MCD | June 30, 2026 | 760 | $236,200 | -0.6% |
| WFC | June 30, 2025 | 3,248 | $233,174 | 5.6% |
| AMAT | March 31, 2025 | 1,429 | $232,398 | 240.5% |
| NFLX | June 30, 2026 | 2,409 | $231,625 | 11.4% |
| NFLX | March 31, 2025 | 259 | $230,852 | -91.5% |
| LMT | June 30, 2026 | 374 | $226,042 | 11.6% |
| LRCX | March 31, 2025 | 2,925 | $211,273 | 332.0% |
| AIG | Sept. 30, 2025 | 2,464 | $210,894 | -2.4% |
| DXJ | March 31, 2026 | 1,436 | $207,014 | No longer tracked |
| SYK | Dec. 31, 2025 | 557 | $205,906 | -6.0% |
| QQQ | June 30, 2025 | 434 | $203,511 | |
| BLK | June 30, 2026 | 211 | $202,921 | 20.3% |
| SCHW | March 31, 2025 | 2,737 | $202,565 | 42.0% |
| NEE | June 30, 2025 | 2,852 | $202,178 | 22.4% |
| MPC | March 31, 2025 | 1,444 | $201,438 | 149.0% |
| LMT | March 31, 2025 | 414 | $201,179 | 27.3% |
| TXN | Dec. 31, 2025 | 1,093 | $200,817 | 52.8% |
| ITW | Dec. 31, 2025 | 769 | $200,524 | 14.8% |
| TJX | March 31, 2026 | 1,304 | $200,307 | -11.6% |