INVENIO WEALTH PARTNERS LLC
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 SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+68.8%
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, 2025Top 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 |
|---|---|---|
| Technology | 37.0% | $16,786,587 |
| Unclassified | 11.6% | $5,277,509 |
| Communication Services | 10.0% | $4,522,730 |
| Financial Services | 9.8% | $4,436,521 |
| Healthcare | 8.5% | $3,833,895 |
| Energy | 6.3% | $2,853,123 |
| Consumer Cyclical | 6.1% | $2,781,464 |
| Industrials | 5.2% | $2,364,559 |
| Consumer Defensive | 5.0% | $2,268,231 |
| Utilities | 0.5% | $226,627 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
13 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
3 positions ·
$2,853,123 total
· Energy only
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities