INVENIO WEALTH PARTNERS LLC
Sector Allocation
- Other77.1%$215.5M
- Technology10.8%$30.3M
- Financials7.4%$20.7M
- Healthcare1.6%$4.4M
- Consumer Discretionary0.9%$2.5M
- Energy0.8%$2.3M
- Consumer Staples0.7%$2.1M
- Industrials0.7%$1.8M
AUM History
13fpro.ai/research/fund/invenio-wealth-partners-llc-1989341
Conviction and streaks
Stable · top 10 = 58.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- ISHARES$25.1M
- SCHWAB$22.2M
- STATE$20.4M
- VANGUARD$18.6M
- JPMORGAN$18.5M
- AVANTIS$15.3M
- VANGUARD$13.0M
- NYLI$10.9M
- PACER$10.5M
- WISDOMTREE$8.7M
WT
$8.6M- JPMORGAN$8.4M
- ISHARES$8.1M
NVDA
$8.0M- NYLI$6.9M
SPY
$5.9M- ISHARES$5.3M
AAPL
$4.8MMSFT
$4.5M- $3.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/invenio-wealth-partners-llc-1989341
INVENIO WEALTH PARTNERS LLC 13F holdings — Q3 2026
$279.6M portfolio (+0.1% QoQ) · 87 holdings · Q3 2026 13F · top 10 are 58% of the stock portfolio
- 1
ISHARES MSCI INTL VALUE FACTOR ETF - ETF
$25.1M
9.0% of stocks
+0.4%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
SCHWAB U.S. LARGE-CAP GROWTH ETF - ETF
$22.2M
7.9% of stocks
-5%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF - ETF
$20.4M
7.3% of stocks
+0.5%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
VANGUARD S&P 500 ETF - ETF
$18.6M
6.7% of stocks
-0.1%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
JPMORGAN MUNICIPAL ETF - ETF
$18.5M
6.6% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
AVANTIS EMERGING MARKETS EQUITY ETF - ETF
$15.3M
5.5% of stocks
+24%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
VANGUARD CORE BOND ETF - ETF
$13.0M
4.6% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
NYLI MACKAY MUNI INTERMEDIATE ETF - ETF
$10.9M
3.9% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
PACER TRENDPILOT US MID CAP ETF - ETF
$10.5M
3.8% of stocks
-0.4%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND - ETF
$8.7M
3.1% of stocks
-26%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES MSCI INTL VALUE FACTOR ETF - ETF | $25.1M | 9.0% | +0.4% | — | — | — | — | |
| 2 | SCHWAB U.S. LARGE-CAP GROWTH ETF - ETF | $22.2M | 7.9% | -5% | — | — | — | — | |
| 3 | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF - ETF | $20.4M | 7.3% | +0.5% | — | — | — | — | |
| 4 | VANGUARD S&P 500 ETF - ETF | $18.6M | 6.7% | -0.1% | — | — | — | — | |
| 5 | JPMORGAN MUNICIPAL ETF - ETF | $18.5M | 6.6% | -2% | — | — | — | — | |
| 6 | AVANTIS EMERGING MARKETS EQUITY ETF - ETF | $15.3M | 5.5% | +24% | — | — | — | — | |
| 7 | VANGUARD CORE BOND ETF - ETF | $13.0M | 4.6% | +5% | — | — | — | — | |
| 8 | NYLI MACKAY MUNI INTERMEDIATE ETF - ETF | $10.9M | 3.9% | +4% | — | — | — | — | |
| 9 | PACER TRENDPILOT US MID CAP ETF - ETF | $10.5M | 3.8% | -0.4% | — | — | — | — | |
| 10 | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND - ETF | $8.7M | 3.1% | -26% | — | — | — | — |
All holdings — INVENIO WEALTH PARTNERS LLC (Q3 2026)
87 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | WisdomTree, Inc.etf/fund | Financials | $8.6M | 3.1% | 171K | +16% | 8+ qtrs | 61.4 | 13F | |
| 12 | — | JPMORGAN MORTGAGE-BACKED SECURITIES ETF - ETFetf/fund | — | $8.4M | 3.0% | 174K | +5% | — | — | 13F |
| 13 | — | ISHARES CORE U.S. REIT ETF - ETFetf/fund | — | $8.1M | 2.9% | 131K | New | — | — | 13F |
| 14 | NVIDIA CORP | Technology | $8.0M | 2.9% | 35K | -0.5% | 8+ qtrs | 86.0 | 13F | |
| 15 | — | NYLI MacKay Muni Short Duration ETF - ETFetf/fund | — | $6.9M | 2.5% | 278K | +26% | — | — | 13F |
| 16 | SPDR S&P 500 ETF TRUSTetf/fund | — | $5.9M | 2.1% | 7,776 | -2% | 8+ qtrsTrimmed 5 qtrs in a row | — | 13F | |
| 17 | — | ISHARES CORE S&P SMALL CAP ETF - ETFetf/fund | — | $5.3M | 1.9% | 39K | -0.7% | — | — | 13F |
| 18 | Apple Inc. | Technology | $4.8M | 1.7% | 14K | -0.3% | 8+ qtrs | 75.7 | 13F | |
| 19 | MICROSOFT CORP | Technology | $4.5M | 1.6% | 8,862 | -4% | 8+ qtrsTrimmed 4 qtrs in a row | 79.8 | 13F | |
| 20 | WisdomTree, Inc.note | Financials | $3.6M | 1.3% | 76K | +3% | 8+ qtrs | 61.4 | 13F | |
| 21 | Alphabet Inc. | Technology | $3.5M | 1.3% | 10K | -0.1% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | UNLIMITED HFGM GLOBAL MACRO ETF - ETFetf/fund | — | $3.2M | 1.1% | 103K | +3% | — | — | 13F |
| 23 | WisdomTree, Inc.etf/fund | Financials | $2.9M | 1.0% | 26K | -0.2% | 8+ qtrs | 61.4 | 13F | |
| 24 | — | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF - ETFetf/fund | — | $2.6M | 0.9% | 29K | -11% | — | — | 13F |
| 25 | AMAZON COM INC | Consumer Discretionary | $2.1M | 0.7% | 8,334 | -0.4% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | XTRACKERS SHORT DURATION HIGH YIELD BOND ETF - ETF | — | $2.1M | 0.7% | 48K | +6% | |||
| 27 | $MU | MICRON TECHNOLOGY INC | Technology | $2.0M | 0.7% | 1,885 | -0.9% | |||
| 28 | $META | Meta Platforms, Inc. | Technology | $1.8M | 0.6% | 2,429 | -1% | |||
| 29 | — | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT - ETF | — | $1.5M | 0.5% | 28K | New | |||
| 30 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.4M | 0.5% | 8,888 | -3% | |||
| 31 | — | ISHARES SELECT DIVIDEND ETF - ETF | — | $1.4M | 0.5% | 9,325 | — | |||
| 32 | $LLY | ELI LILLY & Co | Healthcare | $1.3M | 0.5% | 1,159 | -1% | |||
| 33 | $JPM | JPMORGAN CHASE & CO | Financials | $1.3M | 0.5% | 3,831 | +3% | |||
| 34 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $1.0M | 0.4% | 1,686 | -0.4% | |||
| 35 | — | PACER TRENDPILOT US LARGE CAP ETF - ETF | — | $957K | 0.3% | 16K | -3% | |||
| 36 | — | ISHARES RUSSELL 1000 VALUE ETF - ETF | — | $950K | 0.3% | 3,830 | — | |||
| 37 | $AVGO | Broadcom Inc. | Technology | $938K | 0.3% | 2,671 | -0.5% | |||
| 38 | — | ISHARES CORE S&P MID-CAP ETF - ETF | — | $843K | 0.3% | 12K | — | |||
| 39 | — | ISHARES RUSSELL MIDCAP ETF - ETF | — | $803K | 0.3% | 7,529 | — | |||
| 40 | $MRK | Merck & Co., Inc. | Healthcare | $773K | 0.3% | 5,318 | -4% | |||
| 41 | $V | VISA INC. | Financials | $737K | 0.3% | 2,051 | +0.0% | |||
| 42 | $WMT | Walmart Inc. | Consumer Staples | $724K | 0.3% | 6,963 | -1% | |||
| 43 | $MA | Mastercard Inc | Financials | $700K | 0.3% | 1,269 | +0.1% | |||
| 44 | $CVX | CHEVRON CORP | Energy | $654K | 0.2% | 3,204 | -2% | |||
| 45 | — | ISHARES TREASURY FLOATING RATE BOND ETF - ETF | — | $652K | 0.2% | 13K | -56% | |||
| 46 | $KLAC | KLA CORP | Technology | $649K | 0.2% | 3,329 | -2% | |||
| 47 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $621K | 0.2% | 1,248 | -0.6% | |||
| 48 | $GE | GENERAL ELECTRIC CO | Industrials | $606K | 0.2% | 1,941 | +0.1% | |||
| 49 | $ABBV | AbbVie Inc. | Healthcare | $585K | 0.2% | 2,238 | +3% | |||
| 50 | $GOOG | Alphabet Inc. | Technology | $544K | 0.2% | 1,596 | +3% | |||
| 51 | $C | CITIGROUP INC | Financials | $516K | 0.2% | 3,983 | -4% | |||
| 52 | $ORCL | ORACLE CORP | Technology | $502K | 0.2% | 3,654 | +1% | |||
| 53 | — | ISHARES PREFERRED & INCOME SECURITIES ETF - ETF | — | $482K | 0.2% | 16K | -49% | |||
| 54 | — | ISHARES CORE S&P 500 ETF - ETF | — | $470K | 0.2% | 614 | — | |||
| 55 | — | JPMORGAN SHORT DURATION CORE PLUS ETF - ETF | — | $459K | 0.2% | 9,978 | — | |||
| 56 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $459K | 0.2% | 3,077 | -7% | |||
| 57 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $429K | 0.1% | 1,507 | -3% | |||
| 58 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $427K | 0.1% | 7,853 | +5% | |||
| 59 | $PM | Philip Morris International Inc. | Consumer Staples | $414K | 0.1% | 2,171 | -3% | |||
| 60 | $JNJ | JOHNSON & JOHNSON | Healthcare | $407K | 0.1% | 1,536 | -0.8% | |||
| 61 | — | ISHARES 0-3 MONTH TREASURY BOND ETF - ETF | — | $402K | 0.1% | 3,997 | New | |||
| 62 | — | STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF - ETF | — | $387K | 0.1% | 14K | -34% | |||
| 63 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $386K | 0.1% | 572 | +0.7% | |||
| 64 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $368K | 0.1% | 720 | -5% | |||
| 65 | — | VANGUARD FTSE DEVELOPED MARKETS ETF - ETF | — | $361K | 0.1% | 5,113 | — | |||
| 66 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $359K | 0.1% | 394 | +2% | |||
| 67 | $CAT | CATERPILLAR INC | Industrials | $341K | 0.1% | 420 | +1.0% | |||
| 68 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $339K | 0.1% | 2,336 | -1% | |||
| 69 | $ETN | Eaton Corp plc | Industrials | $338K | 0.1% | 787 | -2% | |||
| 70 | $STX | Seagate Technology Holdings plc | Technology | $332K | 0.1% | 360 | +6% | |||
| 71 | $WT | WisdomTree, Inc. | Financials | $322K | 0.1% | 7,621 | — | |||
| 72 | $GEV | GE Vernova Inc. | Industrials | $317K | 0.1% | 333 | +0.6% | |||
| 73 | $LRCX | LAM RESEARCH CORP | Technology | $310K | 0.1% | 944 | -2% | |||
| 74 | $TXN | TEXAS INSTRUMENTS INC | Technology | $293K | 0.1% | 1,045 | -0.4% | |||
| 75 | $WT | WisdomTree, Inc. | Financials | $274K | 0.1% | 7,234 | — | |||
| 76 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $264K | 0.1% | 3,293 | -0.1% | |||
| 77 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $262K | 0.1% | 713 | -1% | |||
| 78 | $QCOM | QUALCOMM INC/DE | Technology | $250K | 0.1% | 1,358 | +2% | |||
| 79 | $GS | GOLDMAN SACHS GROUP INC | Financials | $248K | 0.1% | 276 | -0.7% | |||
| 80 | $CSCO | CISCO SYSTEMS, INC. | Technology | $246K | 0.1% | 2,285 | -2% | |||
| 81 | $PEP | PEPSICO INC | Consumer Staples | $246K | 0.1% | 1,939 | -7% | |||
| 82 | $WT | WisdomTree, Inc. | Financials | $238K | 0.1% | 5,673 | — | |||
| 83 | $ABT | ABBOTT LABORATORIES | Healthcare | $235K | 0.1% | 2,377 | -22% | |||
| 84 | $DE | DEERE & CO | Industrials | $226K | 0.1% | 337 | -7% | |||
| 85 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $215K | 0.1% | 835 | New | |||
| 86 | $VLO | VALERO ENERGY CORP/TX | Energy | $206K | 0.1% | 532 | New | |||
| 87 | — | ISHARES MSCI EAFE ETF - ETF | — | $205K | 0.1% | 1,972 | — |
What changed in Q3 2026
Against the previous quarter's 13F: 5 new, 25 added to, 46 trimmed, 7 sold out. Share-count changes; largest moves by dollar size first.
New positions (5)
- ISHARES CORE U.S. REIT ETF - ETF$8.1M
first bought this quarter
- GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT - ETF$1.5M
first bought this quarter
- ISHARES 0-3 MONTH TREASURY BOND ETF - ETF$402K
first bought this quarter
$ADPAUTOMATIC DATA PROCESSING INC$215K
first bought this quarter
$VLOVALERO ENERGY CORP/TX$206K
first bought this quarter
Added to (25)
- AVANTIS EMERGING MARKETS EQUITY ETF - ETF+24%
now $15.3M
- NYLI MacKay Muni Short Duration ETF - ETF+26%
now $6.9M
now $8.6M · held 8+ qtrs
- VANGUARD CORE BOND ETF - ETF+5%
now $13.0M
- JPMORGAN MORTGAGE-BACKED SECURITIES ETF - ETF+5%
now $8.4M
- NYLI MACKAY MUNI INTERMEDIATE ETF - ETF+4%
now $10.9M
+19 more in the Excel export
Trimmed (46)
- WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND - ETF-26%
now $8.7M
- SCHWAB U.S. LARGE-CAP GROWTH ETF - ETF-5%
now $22.2M
- ISHARES TREASURY FLOATING RATE BOND ETF - ETF-56%
now $652K
- ISHARES PREFERRED & INCOME SECURITIES ETF - ETF-49%
now $482K
- JPMORGAN MUNICIPAL ETF - ETF-2%
now $18.5M
- STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF - ETF-11%
now $2.6M
+40 more in the Excel export
Holdings by quarter
Every 13F INVENIO WEALTH PARTNERS LLC has filed, 13 earlier quarters. Pick one to see what it held then.
Is it too late to follow INVENIO WEALTH PARTNERS?
Q3 2026 13F filed with the SEC on Oct 20, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of INVENIO WEALTH PARTNERS's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-1.9%
Value-weighted move of the 10 largest stock positions
Turnover
6%
Last quarter; 23% over the last 4
Top 10 weight
58%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
96%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
INVENIO WEALTH PARTNERS LLC disclosed 87 positions worth $279.6M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 5 new positions and exited 7 and a full exit from $STT. The portfolio is most concentrated in Other (77.1% of disclosed assets). All figures are sourced directly from INVENIO WEALTH PARTNERS LLC’s Form 13F-HR filing with the SEC under CIK 1989341.
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AI-Powered Hedge Fund Analysis: INVENIO WEALTH PARTNERS LLC
13F Pro is an AI hedge fund tracker and stock research platform. For INVENIO WEALTH PARTNERS LLC (SEC CIK: 1989341), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in INVENIO WEALTH PARTNERS LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.