INVENIO WEALTH PARTNERS LLC
CIK 1989341 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $279.2M
- Posisi
- 89
- Per tanggal
- 30 Juni 2026
#5.390 dari 9.443 berdasarkan nilai 13F · top 57.1%
Nilai portofolio QoQ: +10.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 59,29%
- Bobot 25 kepemilikan teratas
- 84,94%
- Posisi di atas 1%
- 24
- Jumlah posisi efektif
- 23,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 4,32% Perkiraan pembelian $14.710.762 · penjualan $11.464.046
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 69,0% masih dipegang
- Posisi baru
- 8
- Meningkat
- 37
- Menurun
- 34
- Tertutup
- 8
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
83,8%
Portofolio lengkap 89 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IVLU | $24.372.821 | 8,73% | 582.803 | $1.384.332 | Naik ×2 | ||
| SCHG | $22.050.009 | 7,90% | 651.596 | $2.760.006 | Turun ×3 | ||
| SPDW | $20.321.783 | 7,28% | 403.290 | $2.037.908 | Naik ×2 | ||
| JMUB | $20.124.168 | 7,21% | 397.279 | $1.100.673 | Naik ×1 | ||
| VOO | $18.245.108 | 6,53% | 26.565 | $1.989.358 | Turun ×1 | ||
| VCRB Vanguard Core Bond ETF | $12.927.518 | 4,63% | 167.384 | $264.745 | Naik ×4 | ||
| AVEM | $12.686.216 | 4,54% | 131.477 | $2.138.213 | Naik ×3 | ||
| XSOE | $12.269.476 | 4,39% | 249.481 | $2.262.842 | Turun ×1 | ||
| PTMC | $11.320.578 | 4,05% | 270.633 | $1.455.528 | Naik ×1 | ||
| MMIT | $11.233.020 | 4,02% | 461.315 | $1.348.933 | Naik ×4 | ||
| JMTG | $8.394.889 | 3,01% | 165.645 | $162.112 | Naik ×1 | ||
| USFR | $7.383.223 | 2,64% | 146.638 | $-1.626.177 | Turun ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $7.015.556 | 2,51% | 35.062 | $902.487 | Naik ×1 | ||
| SPY SPY | $5.918.152 | 2,12% | 7.925 | $640.643 | Turun ×6 | ||
| IJR | $5.786.611 | 2,07% | 39.017 | $1.035.731 | Naik ×5 | ||
| MMSD | $5.569.528 | 1,99% | 219.844 | Naik ×1 | |||
| XLRE XLRE | $5.566.096 | 1,99% | 126.416 | $520.610 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $4.179.226 | 1,50% | 14.443 | $568.809 | Naik ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3.659.111 | 1,31% | 10.239 | $717.660 | Naik ×1 | ||
| QSIG | $3.569.462 | 1,28% | 73.862 | $-67.743 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3.435.514 | 1,23% | 9.210 | $-29.647 | Turun ×5 | ||
| HFGM Unlimited HFGM Global Macro ETF | $3.039.555 | 1,09% | 99.527 | $-108.673 | Naik ×1 | ||
| DHS | $2.946.937 | 1,06% | 25.922 | $112.350 | Turun ×4 | ||
| BIL | $2.946.318 | 1,06% | 32.151 | $-131.686 | Turun ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $2.195.460 | 0,79% | 1.902 | $1.483.293 | Turun ×3 | ||
| SHYL | $1.999.083 | 0,72% | 44.994 | Naik ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $1.993.476 | 0,71% | 8.364 | $276.082 | Naik ×2 | ||
| INDS | $1.496.144 | 0,54% | 37.209 | $149.825 | Naik ×2 | ||
| TFLO | $1.479.662 | 0,53% | 29.225 | $-2.162.761 | Turun ×4 | ||
| DVY iShares Select Dividend ETF | $1.457.498 | 0,52% | 9.325 | $38.029 | Turun ×2 | ||
| LLY Eli Lilly and Company Common Stock | $1.406.931 | 0,50% | 1.173 | $347.356 | Naik ×1 | ||
| SRVR | $1.395.593 | 0,50% | 43.928 | $33.090 | Naik ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.385.130 | 0,50% | 2.459 | $35.475 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 30233Q108) | $1.256.320 | 0,45% | 9.189 | Naik ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $1.211.776 | 0,43% | 3.702 | $139.563 | Naik ×2 | ||
| KLAC KLA Corporation - Common Stock | $1.019.780 | 0,37% | 3.380 | $522.105 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1.014.259 | 0,36% | 2.685 | $194.986 | Naik ×2 | ||
| PFF iShares Preferred and Income Securities ETF | $985.742 | 0,35% | 32.330 | $-31.346 | Turun ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $983.481 | 0,35% | 1.693 | $632.361 | Turun ×1 | ||
| PTLC | $961.814 | 0,34% | 16.509 | $94.598 | Turun ×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 | Naik ×1 | ||
| GE GE Aerospace Common Stock | $724.662 | 0,26% | 1.939 | $125.340 | Turun ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $714.974 | 0,26% | 5.564 | $37.501 | Turun ×3 | ||
| V Visa Inc. | $703.335 | 0,25% | 2.050 | $104.900 | Naik ×1 | ||
| MA Mastercard Incorporated Common Stock | $651.245 | 0,23% | 1.268 | $43.658 | Naik ×1 | ||
| BRKB | $628.490 | 0,23% | 1.256 | $21.823 | Turun ×1 | ||
| SPBO | $620.788 | 0,22% | 21.377 | $214 | |||
| ET Energy Transfer LP Common Units | $615.970 | 0,22% | 32.216 | $3.851 | Naik ×1 | ||
| C Citigroup, Inc. Common Stock | $579.015 | 0,21% | 4.137 | $90.898 | Turun ×2 | ||
| ABBV AbbVie Inc. Common Stock | $549.330 | 0,20% | 2.183 | $67.372 | Turun ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $547.311 | 0,20% | 757 | $299.171 | Naik ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $547.007 | 0,20% | 1.551 | $-1.582 | Turun ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $546.248 | 0,20% | 1.546 | $119.687 | Naik ×2 | ||
| CVX Chevron Corporation Common Stock | $540.709 | 0,19% | 3.262 | $-132.130 | Naik ×1 | ||
| ORCL Oracle Corporation Common Stock | $528.606 | 0,19% | 3.607 | $-8.346 | Turun ×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 | Turun ×1 | ||
| BAC Bank of America Corporation Common Stock | $424.444 | 0,15% | 7.449 | $59.696 | Turun ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $416.164 | 0,15% | 3.294 | $-42.085 | Naik ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $415.997 | 0,15% | 960 | $183.535 | Turun ×1 | ||
| PM Philip Morris International Inc Common Stock | $405.057 | 0,15% | 2.239 | $34.034 | Turun ×3 | ||
| JNJ Johnson & Johnson Common Stock | $393.146 | 0,14% | 1.548 | $36.508 | Naik ×2 | ||
| GEV GE Vernova Inc. Common Stock | $388.879 | 0,14% | 331 | $59.796 | Turun ×1 | ||
| VEA | $364.301 | 0,13% | 5.113 | $36.660 | |||
| COST Costco Wholesale Corporation - Common Stock | $362.962 | 0,13% | 388 | $-5.717 | Naik ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $346.364 | 0,12% | 2.362 | $8.086 | Naik ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $343.453 | 0,12% | 806 | $51.594 | Turun ×2 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $328.100 | 0,12% | 340 | Naik ×1 | |||
| TXN Texas Instruments Incorporated - Common Stock | $312.675 | 0,11% | 1.049 | $112.517 | Naik ×1 | ||
| WTMF | $311.318 | 0,11% | 7.621 | $8.873 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $300.500 | 0,11% | 723 | $86.463 | Turun ×4 | ||
| DES | $294.279 | 0,11% | 7.234 | $34.289 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $284.772 | 0,10% | 568 | $14.922 | Naik ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $283.121 | 0,10% | 2.091 | $-56.809 | Turun ×3 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $281.161 | 0,10% | 278 | $48.514 | Naik ×1 | ||
| ABT Abbott Laboratories Common Stock | $277.392 | 0,10% | 3.057 | $-38.729 | Turun ×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 | Turun ×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 | Turun ×2 | ||
| DE Deere & Company Common Stock | $230.262 | 0,08% | 363 | $20.714 | Turun ×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 | Naik ×1 | ||
| EFA | $204.851 | 0,07% | 1.972 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| VCRB | $12.927.518 | 4,63% | naik ×4 |
| AVEM | $12.686.216 | 4,54% | naik ×3 |
| MMIT | $11.233.020 | 4,02% | naik ×4 |
| IJR | $5.786.611 | 2,07% | naik ×5 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SCHG | Dipangkas | -11K | +$2.8M |
| XSOE | Dipangkas | -61 | +$2.3M |
| TFLO | Dipangkas | -43K | -$2.2M |
| AVEM | Beli lebih banyak | +576 | +$2.1M |
| SPDW | Beli lebih banyak | +3K | +$2.0M |
| VOO | Dipangkas | -639 | +$2.0M |
| USFR | Dipangkas | -32K | -$1.6M |
| MU | Dipangkas | -206 | +$1.5M |
| PTMC | Beli lebih banyak | +875 | +$1.5M |
| IVLU | Beli lebih banyak | +3K | +$1.4M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| AGGY | 30 Juni 2025 | 255.249 | $11.085.464 | Tidak lagi dilacak |
| DON | 30 Juni 2025 | 199.998 | $9.903.901 | Tidak lagi dilacak |
| QHY | 30 Juni 2025 | 179.521 | $8.095.679 | Tidak lagi dilacak |
| MUB | 30 Juni 2025 | 61.019 | $6.433.843 | Tidak lagi dilacak |
| EES | 30 Juni 2025 | 112.610 | $5.499.872 | Tidak lagi dilacak |
| JVAL | 30 Juni 2025 | 110.559 | $4.579.354 | Tidak lagi dilacak |
| DGS | 31 Maret 2025 | 87.912 | $4.300.655 | Tidak lagi dilacak |
| XMAR | 31 Maret 2026 | 62.439 | $2.493.189 | Tidak lagi dilacak |
| TLH | 31 Maret 2025 | 25.033 | $2.491.785 | Tidak lagi dilacak |
| DGRW | 30 Sep. 2025 | 25.828 | $2.162.837 | |
| BIV | 30 Juni 2026 | 23.906 | $1.845.065 | Tidak lagi dilacak |
| XOM | 30 Juni 2026 | 9.243 | $1.568.167 | 22,5% |
| IQDG | 31 Maret 2026 | 33.944 | $1.407.997 | Tidak lagi dilacak |
| BLV | 31 Maret 2025 | 17.687 | $1.210.321 | Tidak lagi dilacak |
| FLOT | 30 Juni 2026 | 21.000 | $1.069.950 | Tidak lagi dilacak |
| TSM | 31 Des. 2025 | 2.234 | $623.934 | 35,8% |
| KO | 31 Maret 2025 | 6.908 | $430.092 | 27,2% |
| DEM | 31 Maret 2025 | 10.199 | $412.958 | Tidak lagi dilacak |
| MS | 31 Maret 2025 | 2.822 | $354.782 | 83,3% |
| QCOM | 31 Maret 2026 | 2.018 | $345.179 | 25,8% |
| HON | 30 Juni 2026 | 1.515 | $342.435 | -1,2% |
| CSCO | 31 Maret 2025 | 5.621 | $332.763 | 78,5% |
| INTU | 31 Maret 2026 | 479 | $317.299 | -16,3% |
| ADP | 31 Maret 2026 | 1.139 | $292.985 | 37,5% |
| TMUS | 31 Maret 2026 | 1.432 | $290.753 | -13,1% |
| AMGN | 31 Maret 2025 | 1.110 | $289.310 | 40,0% |
| CL | 31 Des. 2025 | 3.585 | $286.585 | 15,2% |
| AXP | 31 Maret 2026 | 720 | $266.364 | 10,6% |
| UNP | 31 Maret 2026 | 1.147 | $265.324 | 24,3% |
| COP | 30 Juni 2025 | 2.438 | $256.039 | 50,3% |
| TMO | 30 Juni 2025 | 504 | $250.790 | 52,8% |
| SCHW | 31 Maret 2026 | 2.463 | $246.078 | 18,2% |
| SPGI | 30 Sep. 2025 | 466 | $245.717 | -11,7% |
| DE | 30 Juni 2025 | 505 | $237.022 | 18,4% |
| MCD | 30 Juni 2026 | 760 | $236.200 | 0,2% |
| WFC | 30 Juni 2025 | 3.248 | $233.174 | 6,4% |
| AMAT | 31 Maret 2025 | 1.429 | $232.398 | 240,4% |
| NFLX | 30 Juni 2026 | 2.409 | $231.625 | 13,0% |
| NFLX | 31 Maret 2025 | 259 | $230.852 | -91,3% |
| LMT | 30 Juni 2026 | 374 | $226.042 | 14,5% |
| LRCX | 31 Maret 2025 | 2.925 | $211.273 | 322,9% |
| AIG | 30 Sep. 2025 | 2.464 | $210.894 | -3,9% |
| DXJ | 31 Maret 2026 | 1.436 | $207.014 | Tidak lagi dilacak |
| SYK | 31 Des. 2025 | 557 | $205.906 | -3,3% |
| QQQ | 30 Juni 2025 | 434 | $203.511 | |
| BLK | 30 Juni 2026 | 211 | $202.921 | 19,8% |
| SCHW | 31 Maret 2025 | 2.737 | $202.565 | 41,9% |
| NEE | 30 Juni 2025 | 2.852 | $202.178 | 23,5% |
| MPC | 31 Maret 2025 | 1.444 | $201.438 | 150,1% |
| LMT | 31 Maret 2025 | 414 | $201.179 | 30,6% |
| TXN | 31 Des. 2025 | 1.093 | $200.817 | 53,3% |
| ITW | 31 Des. 2025 | 769 | $200.524 | 15,2% |
| TJX | 31 Maret 2026 | 1.304 | $200.307 | -11,2% |