INVENIO WEALTH PARTNERS LLC

Registered adviser

CIK

1989341

Location

CORAL GABLES, FL

Portfolio Value

Small $261,044,761

Diversification

Diversified

Filing Date

Global Rank

#5,307 / 8,811 ▲ 75 · as of Jun 2026

Top Industry

Semiconductors 25.9%

Period ended 21 days ago

Filed Oct 20, 2026 · 1d

14 quarters · since Jun 2023

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 323039

Roster of Oct 1, 2026

Regulatory AUM

$364,001,634

Main clients

Individuals and high net worth (91% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$364,001,634	Individuals and high net worth (91%)
Apr 2025 to Mar 2026	$331,618,779	Individuals and high net worth (93%)
Mar 2024 to Mar 2025	$289,687,658	Individuals and high net worth (92%)
May 2023 to Feb 2024	$216,374,524	Individuals and high net worth (92%)
Feb 2023 to Apr 2023	$216,374,524	Individuals and high net worth (92%)
Oct 2022 to Jan 2023	$0	—

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 73.8% of the book (60%+)

Turnover

Low turnover

23.1% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 8.6 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 78.9%; sector active share 73.7% against the combined 13F book's sector weights.

Over time 13 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

87 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

17.1%

+3.7 pts

Top 5

53.2%

+4.5 pts

Top 10

78.6%

+4.8 pts

HHI

786

Diversified+128

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	81.5%	$212,822,346	38
Technology	9.4%	$24,447,866	15
Communication Services	2.2%	$5,824,877	3
Financial Services	1.8%	$4,780,909	8
Healthcare	1.7%	$4,447,291	8
Consumer Cyclical	1.0%	$2,505,142	2
Energy	0.9%	$2,307,018	3
Consumer Defensive	0.8%	$2,081,621	5
Industrials	0.7%	$1,827,691	5

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
MMSD	NYLIM MacKay Muni Short Duration ETF	+57,843	277,687	$6,867,199
AVEM	Avantis Emerging Markets Equity ETF	+31,399	162,876	$15,313,601
USFR	WisdomTree Floating Rate Treasury Fund	+23,909	170,547	$8,593,863
MMIT	NYLIM ETF Trust	+17,153	478,468	$0
VCRB	VANGUARD CORE BOND ETF	+8,810	176,194	$12,971,402
JMTG	JPMorgan Mortgage-Backed Securities ETF	+8,143	173,788	$8,400,911
—		+3,014	102,541	$0
SHYL	Xtrackers Short Duration High Yield Bond ETF	+2,846	47,840	$2,054,728
IVLU	iShares MSCI Intl Value Factor ETF	+2,510	585,313	$25,104,074
QSIG	WisdomTree U.S. Short-Term Corporate Bond Fund	+2,329	76,191	$3,595,072
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	+2,172	405,462	$20,358,247
BAC	Bank Of America Corp /De/	+404	7,853	$427,438
JPM	Jpmorgan Chase & Co	+129	3,831	$1,267,409
ABBV	AbbVie Inc.	+55	2,238	$585,438
GOOG	Alphabet Inc.	+50	1,596	$543,821
ORCL	Oracle Corp	+47	3,654	$501,694
QCOM	Qualcomm Inc/De	+33	1,358	$249,926
STX	Seagate Technology Holdings plc	+20	360	$332,042
COST	Costco Wholesale Corp /New	+6	394	$358,673
TMO	Thermo Fisher Scientific Inc.	+4	572	$386,128
CAT	Caterpillar Inc	+4	420	$340,531
GE	General Electric Co	+2	1,941	$606,154
GEV	GE Vernova Inc.	+2	333	$316,513
V	Visa Inc.	+1	2,051	$736,985
MA	Mastercard Inc	+1	1,269	$699,815
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
XSOE	WisdomTree Emerging Markets ex-State-Owned Enterprises Fund	−63,689	185,792	$8,704,355
SCHG	Schwab U.S. Large-Cap Growth ETF	−34,995	616,601	$22,154,473
TFLO	iShares Treasury Floating Rate Bond ETF	−16,364	12,861	$651,666
PFF	iShares Preferred and Income Securities ETF	−16,000	16,330	$481,735
JMUB	JPMorgan Municipal ETF	−9,022	388,257	$18,473,268
SPBO	State Street(R) SPDR Portfolio Corporate Bond ETF	−7,300	14,077	$386,976
—		−3,608	28,543	$0
PTMC	Pacer Trendpilot US Mid Cap ETF	−1,013	269,620	$10,544,838
ABT	Abbott Laboratories	−680	2,377	$234,918
PTLC	Pacer Trendpilot US Large Cap ETF	−419	16,090	$957,515
MSFT	Microsoft Corp	−348	8,862	$4,545,319
XOM	ExxonMobil Holdings Corp	−301	8,888	$1,446,522
IJR	iShares Core S&P Small-Cap ETF	−280	38,737	$5,269,781
MRK	Merck & Co., Inc.	−246	5,318	$772,758
GILD	Gilead Sciences, Inc.	−217	3,077	$458,626
NVDA	Nvidia Corp	−185	34,877	$7,965,209
C	Citigroup Inc	−154	3,983	$515,718
PEP	Pepsico Inc	−152	1,939	$245,710
SPY	Spdr S&P 500 ETF Trust	−149	7,776	$5,930,210
WMT	Walmart Inc.	−72	6,963	$723,594
PM	Philip Morris International Inc.	−68	2,171	$414,270
DHS	WisdomTree U.S. High Dividend Fund	−60	25,862	$2,895,768
CVX	Chevron Corp	−58	3,204	$654,288
KLAC	Kla Corp	−51	3,329	$648,921
CSCO	Cisco Systems, Inc.	−49	2,285	$245,934
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
USRT	iShares Core U.S. REIT ETF	131,370	$8,089,764
SGOV	iShares 0-3 Month Treasury Bond ETF	3,997	$402,417
ADP	Automatic Data Processing Inc	835	$215,480
VLO	Valero Energy Corp/Tx	532	$206,208
PAVE	Global X U.S. Infrastructure Development ETF	28,264	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
XLRE	State Street(R) Real Estate Select Sector SPDR(R) ETF	126,416	$5,566,096
INDS	Pacer Industrial Real Estate ETF	37,209	$1,496,144
SRVR	Pacer Data & Infrastructure Real Estate ETF	43,928	$1,395,592
ET	Energy Transfer LP	32,216	$615,969
LOW	Lowes Companies Inc	1,053	$232,175
MS	Morgan Stanley	1,053	$220,119
NEE	Nextera Energy Inc	2,506	$219,951
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

87 tracked positions · $261,044,761 total · filing declares 87 positions · $279,627,087 · as of Sep 30, 2026

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

Showing 1–50 of 87 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IVLU	iShares MSCI Intl Value Factor ETF	Added	585,313	+2,510	$25,104,074	+3.0%	9.62%
SCHG	Schwab U.S. Large-Cap Growth ETF	Reduced	616,601	-34,995	$22,154,473	+0.5%	8.49%
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	Added	405,462	+2,172	$20,358,247	+0.2%	7.80%
VOO	VANGUARD 500 INDEX FUND	Reduced	26,538	-27	$18,599,422	+1.9%	7.12%
JMUB	JPMorgan Municipal ETF	Reduced	388,257	-9,022	$18,473,268	−8.2%	7.08%
AVEM	Avantis Emerging Markets Equity ETF	Added	162,876	+31,399	$15,313,601	+20.7%	5.87%
VCRB	VANGUARD CORE BOND ETF	Added	176,194	+8,810	$12,971,402	+0.3%	4.97%
PTMC	Pacer Trendpilot US Mid Cap ETF	Reduced	269,620	-1,013	$10,544,838	−6.9%	4.04%
XSOE	WisdomTree Emerging Markets ex-State-Owned Enterprises Fund	Reduced	185,792	-63,689	$8,704,355	−29.1%	3.33%
USFR	WisdomTree Floating Rate Treasury Fund	Added	170,547	+23,909	$8,593,863	+16.4%	3.29%
JMTG	JPMorgan Mortgage-Backed Securities ETF	Added	173,788	+8,143	$8,400,911	+0.1%	3.22%
USRT	iShares Core U.S. REIT ETF	NEW	131,370	NEW	$8,089,764	NEW	3.10%
NVDA	Nvidia Corp Technology	Reduced	34,877	-185	$7,965,209	+13.5%	3.05%
MMSD	NYLIM MacKay Muni Short Duration ETF	Added	277,687	+57,843	$6,867,199	+23.3%	2.63%
SPY	Spdr S&P 500 ETF Trust	Reduced	7,776	-149	$5,930,210	+0.2%	2.27%
IJR	iShares Core S&P Small-Cap ETF	Reduced	38,737	-280	$5,269,781	−8.9%	2.02%
AAPL	Apple Inc. Technology	Reduced	14,399	-44	$4,795,154	+14.7%	1.84%
MSFT	Microsoft Corp Technology	Reduced	8,862	-348	$4,545,319	+32.3%	1.74%
QSIG	WisdomTree U.S. Short-Term Corporate Bond Fund	Added	76,191	+2,329	$3,595,072	+0.7%	1.38%
GOOGL	Alphabet Inc. Communication Services	Reduced	10,229	-10	$3,519,594	−3.8%	1.35%
DHS	WisdomTree U.S. High Dividend Fund	Reduced	25,862	-60	$2,895,768	−1.7%	1.11%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	8,334	-30	$2,076,416	+4.2%	0.80%
SHYL	Xtrackers Short Duration High Yield Bond ETF	Added	47,840	+2,846	$2,054,728	+2.8%	0.79%
MU	Micron Technology Inc Technology	Reduced	1,885	-17	$2,007,732	−8.6%	0.77%
META	Meta Platforms, Inc. Communication Services	Reduced	2,429	-30	$1,761,462	+27.2%	0.67%
XOM	ExxonMobil Holdings Corp Energy	Reduced	8,888	-301	$1,446,522	+15.1%	0.55%
DVY	iShares Select Dividend ETF	Held	9,325	0	$1,418,052	−2.7%	0.54%
LLY	ELI LILLY & Co Healthcare	Reduced	1,159	-14	$1,341,055	−4.7%	0.51%
JPM	Jpmorgan Chase & Co Financial Services	Added	3,831	+129	$1,267,409	+4.6%	0.49%
AMD	Advanced Micro Devices Inc Technology	Reduced	1,686	-7	$1,031,427	+4.9%	0.40%
PTLC	Pacer Trendpilot US Large Cap ETF	Reduced	16,090	-419	$957,515	−0.4%	0.37%
IWD	iShares Russell 1000 Value ETF	Held	3,830	0	$949,571	+2.3%	0.36%
AVGO	Broadcom Inc. Technology	Reduced	2,671	-14	$938,028	−7.5%	0.36%
IJH	iShares Core S&P Mid-Cap ETF	Held	11,715	0	$842,894	−6.7%	0.32%
IWR	iShares Russell Mid-Cap ETF	Held	7,529	0	$803,419	−3.3%	0.31%
MRK	Merck & Co., Inc. Healthcare	Reduced	5,318	-246	$772,758	+8.1%	0.30%
V	Visa Inc. Financial Services	Added	2,051	+1	$736,985	+4.8%	0.28%
WMT	Walmart Inc. Consumer Defensive	Reduced	6,963	-72	$723,594	−9.2%	0.28%
MA	Mastercard Inc Financial Services	Added	1,269	+1	$699,815	+7.5%	0.27%
CVX	Chevron Corp Energy	Reduced	3,204	-58	$654,288	+21.0%	0.25%
TFLO	iShares Treasury Floating Rate Bond ETF	Reduced	12,861	-16,364	$651,666	−56.0%	0.25%
KLAC	Kla Corp Technology	Reduced	3,329	-51	$648,921	−36.4%	0.25%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,248	-8	$621,441	−1.1%	0.24%
GE	General Electric Co Industrials	Added	1,941	+2	$606,154	−16.4%	0.23%
ABBV	AbbVie Inc. Healthcare	Added	2,238	+55	$585,438	+6.6%	0.22%
GOOG	Alphabet Inc. Communication Services	Added	1,596	+50	$543,821	−0.4%	0.21%
C	Citigroup Inc Financial Services	Reduced	3,983	-154	$515,718	−10.9%	0.20%
ORCL	Oracle Corp Technology	Added	3,654	+47	$501,694	−5.1%	0.19%
PFF	iShares Preferred and Income Securities ETF	Reduced	16,330	-16,000	$481,735	−51.1%	0.18%
IVV	iShares Core S&P 500 ETF	Held	614	0	$470,231	+2.3%	0.18%

Showing the top 50 of 87 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.