INVENIO WEALTH PARTNERS LLC

CIK

1989341

Location

CORAL GABLES, FL

Portfolio Value

Micro $45,351,246

Diversification

Diversified

Filing Date

Global Rank

#6,607 / 8,232 ▲ 57

Top Industry

Semiconductors 20.5%

3Y Alpha vs SPY

-0.6%

Period ended 2 months ago

Filed Apr 14, 2026 · 2mo

12 quarters · since Jun 2023

Clone Performance

Aug 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+68.9%

SPY

+71.4%

Annualised alpha

-0.6%

Max drawdown

−20.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

52 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

13.5%

−1.1 pts

Top 5

47.2%

−2.8 pts

Top 10

62.1%

−1.6 pts

HHI

568

Diversified−58

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	37.0%	$16,786,587	11
Unclassified	11.6%	$5,277,509	1
Communication Services	10.0%	$4,522,730	3
Financial Services	9.8%	$4,436,521	9
Healthcare	8.5%	$3,833,895	8
Energy	6.3%	$2,853,123	3
Consumer Cyclical	6.1%	$2,781,464	4
Industrials	5.2%	$2,364,559	7
Consumer Defensive	5.0%	$2,268,231	5
Utilities	0.5%	$226,627	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

13 positions

Ticker	Company	Δ Shares	Shares	Value
WFC	Wells Fargo & Company/Mn	+974	3,306	$263,190
AVGO	Broadcom Inc.	+964	2,647	$819,272
BAC	Bank Of America Corp /De/	+903	7,482	$364,747
AAPL	Apple Inc.	+505	14,226	$3,610,416
AMZN	Amazon Com Inc	+491	8,246	$1,717,394
JNJ	Johnson & Johnson	+403	1,459	$356,637
ABBV	AbbVie Inc.	+376	2,216	$481,957
BRK-B	Berkshire Hathaway Inc	+315	1,266	$606,667
AMD	Advanced Micro Devices Inc	+116	1,726	$351,120
GEV	GE Vernova Inc.	+67	377	$329,083
TMO	Thermo Fisher Scientific Inc.	+66	549	$269,849
ORCL	Oracle Corp	+49	3,650	$536,951
JPM	Jpmorgan Chase & Co	+15	3,645	$1,072,213
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ET	Energy Transfer LP	−3,010	31,716	$612,118
SPY	Spdr S&P 500 ETF Trust	−3,009	8,115	$5,277,509
MRK	Merck & Co., Inc.	−1,278	5,632	$677,473
PG	PROCTER & GAMBLE Co	−1,260	2,342	$338,278
XOM	Exxon Mobil Corp	−844	9,243	$1,568,167
ABT	Abbott Laboratories	−785	3,079	$316,120
PM	Philip Morris International Inc.	−784	2,244	$371,022
NVDA	Nvidia Corp	−652	35,052	$6,113,068
PEP	Pepsico Inc	−651	2,189	$339,929
CVX	Chevron Corp	−605	3,252	$672,838
MCD	Mcdonalds Corp	−604	760	$236,200
WMT	Walmart Inc.	−580	6,842	$850,323
MSFT	Microsoft Corp	−536	9,361	$3,465,161
C	Citigroup Inc	−531	4,304	$488,116
GILD	Gilead Sciences, Inc.	−498	3,288	$458,248
UNH	Unitedhealth Group Inc	−424	791	$214,036
HON	Honeywell International Inc	−377	1,515	$342,435
GOOGL	Alphabet Inc.	−354	10,229	$2,941,451
HD	Home Depot, Inc.	−350	1,668	$548,588
MA	Mastercard Inc	−264	1,216	$607,586
V	Visa Inc.	−207	1,980	$598,435
COST	Costco Wholesale Corp /New	−197	370	$368,679
MU	Micron Technology Inc	−154	2,108	$712,166
META	Meta Platforms, Inc.	−142	2,359	$1,349,654
ETN	Eaton Corp plc	−135	816	$291,858
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
CAT	Caterpillar Inc	517	$366,273
AMAT	Applied Materials Inc /De	726	$248,139
LRCX	Lam Research Corp	1,088	$232,462
NFLX	Netflix Inc	2,409	$231,625
NEE	Nextera Energy Inc	2,440	$226,627
DE	Deere & Co	372	$209,547
TXN	Texas Instruments Inc	1,031	$200,158
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
QCOM	Qualcomm Inc/De	2,018	$345,178
INTU	Intuit Inc.	479	$317,299
ADP	Automatic Data Processing Inc	1,139	$292,984
TMUS	T-Mobile US, Inc.	1,432	$290,753
AXP	American Express Co	720	$266,364
UNP	Union Pacific Corp	1,147	$265,324
SCHW	Schwab Charles Corp	2,463	$246,078
TJX	Tjx Companies Inc /De/	1,304	$200,307
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

52 positions · $45,351,246 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 52 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	35,052	-652	$6,113,068	−8.2%	13.48%
SPY	Spdr S&P 500 ETF Trust	Reduced	8,115	-3,009	$5,277,509	−30.4%	11.64%
AAPL	Apple Inc. Technology	Added	14,226	+505	$3,610,416	−3.2%	7.96%
MSFT	Microsoft Corp Technology	Reduced	9,361	-536	$3,465,161	−27.6%	7.64%
GOOGL	Alphabet Inc. Communication Services	Reduced	10,229	-354	$2,941,451	−11.2%	6.49%
AMZN	Amazon Com Inc Consumer Cyclical	Added	8,246	+491	$1,717,394	−4.1%	3.79%
XOM	Exxon Mobil Corp Energy	Reduced	9,243	-844	$1,568,167	+29.2%	3.46%
META	Meta Platforms, Inc. Communication Services	Reduced	2,359	-142	$1,349,654	−18.2%	2.98%
JPM	Jpmorgan Chase & Co Financial Services	Added	3,645	+15	$1,072,213	−8.3%	2.36%
LLY	ELI LILLY & Co Healthcare	Reduced	1,152	-60	$1,059,575	−18.7%	2.34%
WMT	Walmart Inc. Consumer Defensive	Reduced	6,842	-580	$850,323	+2.8%	1.87%
AVGO	Broadcom Inc. Technology	Added	2,647	+964	$819,272	+40.7%	1.81%
MU	Micron Technology Inc Technology	Reduced	2,108	-154	$712,166	+10.3%	1.57%
MRK	Merck & Co., Inc. Healthcare	Reduced	5,632	-1,278	$677,473	−6.9%	1.49%
CVX	Chevron Corp Energy	Reduced	3,252	-605	$672,838	+14.5%	1.48%
ET	Energy Transfer LP Energy	Reduced	31,716	-3,010	$612,118	+6.9%	1.35%
MA	Mastercard Inc Financial Services	Reduced	1,216	-264	$607,586	−28.1%	1.34%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,266	+315	$606,667	+26.9%	1.34%
GE	General Electric Co Industrials	Reduced	2,112	-116	$599,322	−12.7%	1.32%
V	Visa Inc. Financial Services	Reduced	1,980	-207	$598,435	−22.0%	1.32%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,668	-350	$548,588	−21.0%	1.21%
ORCL	Oracle Corp Technology	Added	3,650	+49	$536,951	−23.5%	1.18%
KLAC	Kla Corp Technology	Reduced	338	-120	$497,674	−10.6%	1.10%
C	Citigroup Inc Financial Services	Reduced	4,304	-531	$488,116	−13.5%	1.08%
ABBV	AbbVie Inc. Healthcare	Added	2,216	+376	$481,957	+14.6%	1.06%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	3,288	-498	$458,248	−1.4%	1.01%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	2,244	-784	$371,022	−23.6%	0.82%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	370	-197	$368,679	−24.6%	0.81%
CAT	Caterpillar Inc Industrials	NEW	517	NEW	$366,273	NEW	0.81%
BAC	Bank Of America Corp /De/ Financial Services	Added	7,482	+903	$364,747	+0.8%	0.80%
JNJ	Johnson & Johnson Healthcare	Added	1,459	+403	$356,637	+63.2%	0.79%
AMD	Advanced Micro Devices Inc Technology	Added	1,726	+116	$351,120	+1.8%	0.77%
HON	Honeywell International Inc Industrials	Reduced	1,515	-377	$342,435	−7.2%	0.76%
PEP	Pepsico Inc Consumer Defensive	Reduced	2,189	-651	$339,929	−16.6%	0.75%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	2,342	-1,260	$338,278	−34.5%	0.75%
GEV	GE Vernova Inc. Industrials	Added	377	+67	$329,083	+62.4%	0.73%
ABT	Abbott Laboratories Healthcare	Reduced	3,079	-785	$316,120	−34.7%	0.70%
ETN	Eaton Corp plc Industrials	Reduced	816	-135	$291,858	−3.6%	0.64%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	1,182	-95	$279,282	−9.3%	0.62%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	549	+66	$269,849	−3.6%	0.60%
WFC	Wells Fargo & Company/Mn Financial Services	Added	3,306	+974	$263,190	+21.1%	0.58%
AMAT	Applied Materials Inc /De Technology	NEW	726	NEW	$248,139	NEW	0.55%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	760	-604	$236,200	−43.3%	0.52%
GS	Goldman Sachs Group Inc Financial Services	Held	275	0	$232,647	−3.8%	0.51%
LRCX	Lam Research Corp Technology	NEW	1,088	NEW	$232,462	NEW	0.51%
NFLX	Netflix Inc Communication Services	NEW	2,409	NEW	$231,625	NEW	0.51%
NEE	Nextera Energy Inc Utilities	NEW	2,440	NEW	$226,627	NEW	0.50%
LMT	Lockheed Martin Corp Industrials	Reduced	374	-103	$226,041	−2.0%	0.50%
UNH	Unitedhealth Group Inc Healthcare	Reduced	791	-424	$214,036	−46.6%	0.47%
DE	Deere & Co Industrials	NEW	372	NEW	$209,547	NEW	0.46%