INVENIO WEALTH PARTNERS LLC
Filing Date
Global Rank
#6,899
/ 8,517
▲ 364
Top Industry
Semiconductors
25.3%
3Y Alpha vs SPY
+32.5%
Period ended 46 days ago
Filed Jul 30, 2026 · 16d
13 quarters · since Jun 2023
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+258.5%
SPY
+75.3%
Annualised alpha
+32.5%
Max drawdown
−16.4%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
51 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
13.4%
+1.4 pts
Top 5
46.1%
+3.3 pts
Top 10
61.8%
+0.3 pts
HHI
557
Diversified+48
Portfolio Trend
13 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 42.8% | $22,494,955 |
| Unclassified | 11.3% | $5,918,152 |
| Communication Services | 9.6% | $5,044,241 |
| Financial Services | 9.5% | $4,971,877 |
| Healthcare | 8.3% | $4,343,207 |
| Consumer Cyclical | 5.3% | $2,772,656 |
| Energy | 4.6% | $2,412,998 |
| Consumer Defensive | 4.2% | $2,194,287 |
| Industrials | 4.1% | $2,130,251 |
| Utilities | 0.4% | $219,951 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
22 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| KLAC | Kla Corp | +3,042 | 3,380 | $1,019,779 | |
| ET | Energy Transfer LP | +500 | 32,216 | $615,969 | |
| AAPL | Apple Inc. | +217 | 14,443 | $4,179,226 | |
| WMT | Walmart Inc. | +193 | 7,035 | $796,784 | |
| AMZN | Amazon Com Inc | +118 | 8,364 | $1,993,475 | |
| META | Meta Platforms, Inc. | +100 | 2,459 | $1,385,130 | |
| JNJ | Johnson & Johnson | +89 | 1,548 | $393,145 | |
| V | Visa Inc. | +70 | 2,050 | $703,334 | |
| NEE | Nextera Energy Inc | +66 | 2,506 | $219,951 | |
| JPM | Jpmorgan Chase & Co | +57 | 3,702 | $1,211,775 | |
| MA | Mastercard Inc | +52 | 1,268 | $651,244 | |
| AVGO | Broadcom Inc. | +38 | 2,685 | $1,014,258 | |
| AMAT | Applied Materials Inc /De | +31 | 757 | $547,311 | |
| LLY | ELI LILLY & Co | +21 | 1,173 | $1,406,931 | |
| PG | PROCTER & GAMBLE Co | +20 | 2,362 | $346,363 | |
| TMO | Thermo Fisher Scientific Inc. | +19 | 568 | $284,772 | |
| COST | Costco Wholesale Corp /New | +18 | 388 | $362,962 | |
| TXN | Texas Instruments Inc | +18 | 1,049 | $312,675 | |
| NVDA | Nvidia Corp | +10 | 35,062 | $7,015,555 | |
| CVX | Chevron Corp | +10 | 3,262 | $540,709 | |
| GILD | Gilead Sciences, Inc. | +6 | 3,294 | $416,163 | |
| GS | Goldman Sachs Group Inc | +3 | 278 | $281,160 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. | −1,477 | 10,239 | $3,659,111 | |
| MU | Micron Technology Inc | −206 | 1,902 | $2,195,459 | |
| SPY | Spdr S&P 500 ETF Trust | −190 | 7,925 | $5,918,152 | |
| GE | General Electric Co | −173 | 1,939 | $724,662 | |
| C | Citigroup Inc | −167 | 4,137 | $579,014 | |
| MSFT | Microsoft Corp | −151 | 9,210 | $3,435,514 | |
| LOW | Lowes Companies Inc | −129 | 1,053 | $232,175 | |
| LRCX | Lam Research Corp | −128 | 960 | $415,996 | |
| HD | Home Depot, Inc. | −117 | 1,551 | $547,006 | |
| CAT | Caterpillar Inc | −101 | 416 | $442,998 | |
| PEP | Pepsico Inc | −98 | 2,091 | $283,121 | |
| UNH | Unitedhealth Group Inc | −68 | 723 | $300,500 | |
| MRK | Merck & Co., Inc. | −68 | 5,564 | $714,974 | |
| XOM | ExxonMobil Holdings Corp | −54 | 9,189 | $1,256,320 | |
| GEV | GE Vernova Inc. | −46 | 331 | $388,878 | |
| ORCL | Oracle Corp | −43 | 3,607 | $528,605 | |
| AMD | Advanced Micro Devices Inc | −33 | 1,693 | $983,480 | |
| BAC | Bank Of America Corp /De/ | −33 | 7,449 | $424,444 | |
| ABBV | AbbVie Inc. | −33 | 2,183 | $549,330 | |
| ABT | Abbott Laboratories | −22 | 3,057 | $277,392 | |
| WFC | Wells Fargo & Company/Mn | −11 | 3,295 | $272,298 | |
| BRK-B | Berkshire Hathaway Inc | −10 | 1,256 | $628,489 | |
| ETN | Eaton Corp plc | −10 | 806 | $343,452 | |
| DE | Deere & Co | −9 | 363 | $230,261 | |
| PM | Philip Morris International Inc. | −5 | 2,239 | $405,057 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 33,588 | $3,078,004 | |
| BIV | Vanguard Intermediate-Term Bond ETF | 23,906 | $1,845,065 | |
| HON | Honeywell International Inc | 1,515 | $342,435 | |
| VEA | Vanguard FTSE Developed Markets ETF | 5,113 | $327,641 | |
| MCD | Mcdonalds Corp | 760 | $236,200 | |
| NFLX | Netflix Inc | 2,409 | $231,625 | |
| LMT | Lockheed Martin Corp | 374 | $226,041 | |
| BLK | BlackRock, Inc. | 211 | $202,920 | |
| No positions match the current search. | ||||
51 tracked positions ·
$52,502,575 total
· filing declares
89 positions · $279,216,465
· as of Jun 30, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
Showing 1–50
of 51 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Added | 35,062 | $7,015,555 | 13.36% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 7,925 | $5,918,152 | 11.27% | |
| AAPL |
Apple Inc.
Technology
|
Added | 14,443 | $4,179,226 | 7.96% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 10,239 | $3,659,111 | 6.97% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 9,210 | $3,435,514 | 6.54% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 1,902 | $2,195,459 | 4.18% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 8,364 | $1,993,475 | 3.80% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 1,173 | $1,406,931 | 2.68% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 2,459 | $1,385,130 | 2.64% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 9,189 | $1,256,320 | 2.39% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 3,702 | $1,211,775 | 2.31% | |
| KLAC |
Kla Corp
Technology
|
Added | 3,380 | $1,019,779 | 1.94% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 2,685 | $1,014,258 | 1.93% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 1,693 | $983,480 | 1.87% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 7,035 | $796,784 | 1.52% | |
| GE |
General Electric Co
Industrials
|
Reduced | 1,939 | $724,662 | 1.38% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 5,564 | $714,974 | 1.36% | |
| V |
Visa Inc.
Financial Services
|
Added | 2,050 | $703,334 | 1.34% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 1,268 | $651,244 | 1.24% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 1,256 | $628,489 | 1.20% | |
| ET |
Energy Transfer LP
Energy
|
Added | 32,216 | $615,969 | 1.17% | |
| C |
Citigroup Inc
Financial Services
|
Reduced | 4,137 | $579,014 | 1.10% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 2,183 | $549,330 | 1.05% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 757 | $547,311 | 1.04% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 1,551 | $547,006 | 1.04% | |
| CVX |
Chevron Corp
Energy
|
Added | 3,262 | $540,709 | 1.03% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 3,607 | $528,605 | 1.01% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 416 | $442,998 | 0.84% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 7,449 | $424,444 | 0.81% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Added | 3,294 | $416,163 | 0.79% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 960 | $415,996 | 0.79% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 2,239 | $405,057 | 0.77% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 1,548 | $393,145 | 0.75% | |
| GEV |
GE Vernova Inc.
Industrials
|
Reduced | 331 | $388,878 | 0.74% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 388 | $362,962 | 0.69% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 2,362 | $346,363 | 0.66% | |
| ETN |
Eaton Corp plc
Industrials
|
Reduced | 806 | $343,452 | 0.65% | |
| STX |
Seagate Technology Holdings plc
Technology
|
NEW | 340 | $328,100 | 0.62% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 1,049 | $312,675 | 0.60% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 723 | $300,500 | 0.57% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Added | 568 | $284,772 | 0.54% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 2,091 | $283,121 | 0.54% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 278 | $281,160 | 0.54% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 3,057 | $277,392 | 0.53% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
NEW | 2,334 | $274,151 | 0.52% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Reduced | 3,295 | $272,298 | 0.52% | |
| QCOM |
Qualcomm Inc/De
Technology
|
NEW | 1,325 | $244,846 | 0.47% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Reduced | 1,053 | $232,175 | 0.44% | |
| DE |
Deere & Co
Industrials
|
Reduced | 363 | $230,261 | 0.44% | |
| MS |
Morgan Stanley
Financial Services
|
NEW | 1,053 | $220,119 | 0.42% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.