INVENIO WEALTH PARTNERS LLC
Long book
$251.9M
Q1 2026
Positions
89
Top-10 weight
59%
concentration
Last quarter
+10.0%
SPY +14.8%
Turnover
19%
of book per quarter
Strategy in plain words
auto-generated from filingsINVENIO WEALTH PARTNERS LLC is a wealth-management firm allocating client money, running a $251.9M US long book across 89 positions.
The portfolio is concentrated: the top 10 names carry 59% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES MSCI INTERNATIONAL V, SCHWAB US LARGE-CAP GROWTH, JPMORGAN MUNICIPAL ETF, STE STR SPDR PT DW EU ETF, VANGUARD S&P 500 ETF.
Over the last 9 quarters its long book ran on average 1.1pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.8%
Q2 2024
+6.0%
Q3 2024
-0.8%
Q4 2024
-0.8%
Q1 2025
+6.5%
Q2 2025
+5.9%
Q3 2025
+2.5%
Q4 2025
-0.6%
Q1 2026
+10.0%
Sector allocation
Technology 51%
Consumer discretionary 10%
Financials 9%
Healthcare 8%
Industrials 6%
Energy 6%
Services media 4%
Other 3%
Long book by quarter
What does INVENIO WEALTH own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 35.1K | $6.1M | 2.4% | -1.8% |
| AAPL APPLE INC | Technology | 14.2K | $3.6M | 1.4% | +3.7% |
| MSFT MICROSOFT CORP | Technology | 9.4K | $3.5M | 1.4% | -5.4% |
| GOOGL ALPHABET INC-CL A | Technology | 10.2K | $2.9M | 1.2% | -3.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 8.2K | $1.7M | 0.7% | +6.3% |
| XOM EXXON MOBIL CORP | Energy | 9.2K | $1.6M | 0.6% | -8.4% |
| META META PLATFORMS INC-CLASS A | Technology | 2.4K | $1.3M | 0.5% | -5.7% |
| JPM JPMORGAN CHASE & CO | Financials | 3.6K | $1.1M | 0.4% | +0.4% |
| LLY ELI LILLY & CO | Healthcare | 1.2K | $1.1M | 0.4% | -5.0% |
| WMT WALMART INC | Consumer discretionary | 6.8K | $850K | 0.3% | -7.8% |
| AVGO BROADCOM INC | Technology | 2.6K | $819K | 0.3% | +57.3% |
| MU MICRON TECHNOLOGY INC | Technology | 2.1K | $712K | 0.3% | -6.8% |
| MRK MERCK & CO. INC. | Healthcare | 5.6K | $677K | 0.3% | -18.5% |
| CVX CHEVRON CORP | Energy | 3.3K | $673K | 0.3% | -15.7% |
| ET ENERGY TRANSFER LP | Utilities | 31.7K | $612K | 0.2% | -8.7% |
| MA MASTERCARD INC - A | Services media | 1.2K | $608K | 0.2% | -17.8% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.3K | $607K | 0.2% | +33.1% |
| GE GENERAL ELECTRIC | Industrials | 2.1K | $599K | 0.2% | -5.2% |
| V VISA INC-CLASS A SHARES | Services media | 2.0K | $598K | 0.2% | -9.5% |
| HD HOME DEPOT INC | Consumer discretionary | 1.7K | $549K | 0.2% | -17.3% |
| ORCL ORACLE CORP | Technology | 3.6K | $537K | 0.2% | +1.4% |
| KLAC KLA CORP | Other | 338 | $498K | 0.2% | -26.2% |
| C CITIGROUP INC | Financials | 4.3K | $488K | 0.2% | -11.0% |
| ABBV ABBVIE INC | Healthcare | 2.2K | $482K | 0.2% | +20.4% |
| GILD GILEAD SCIENCES INC | Healthcare | 3.3K | $458K | 0.2% | -13.2% |
| GOOG ALPHABET INC-CL C | Technology | 1.5K | $427K | 0.2% | +27.1% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 2.2K | $371K | 0.1% | -25.9% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 370 | $369K | 0.1% | -34.7% |
| CAT CATERPILLAR INC | Industrials | 517 | $366K | 0.1% | New |
| BAC BANK OF AMERICA CORP | Financials | 7.5K | $365K | 0.1% | +13.7% |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.5K | $357K | 0.1% | +38.2% |
| AMD ADVANCED MICRO DEVICES | Technology | 1.7K | $351K | 0.1% | +7.2% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 1.5K | $342K | 0.1% | -19.9% |
| PEP PEPSICO INC | Consumer staples | 2.2K | $340K | 0.1% | -22.9% |
| PG PROCTER & GAMBLE CO/THE | Other | 2.3K | $338K | 0.1% | -35.0% |
| GEV GE VERNOVA INC | Industrials | 377 | $329K | 0.1% | +21.6% |
| ABT ABBOTT LABORATORIES | Healthcare | 3.1K | $316K | 0.1% | -20.3% |
| ETN EATON CORP PLC | Industrials | 816 | $292K | 0.1% | -14.2% |
| LOW LOWE'S COS INC | Consumer discretionary | 1.2K | $279K | 0.1% | -7.4% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 549 | $270K | 0.1% | +13.7% |
| WFC WELLS FARGO & CO | Financials | 3.3K | $263K | 0.1% | +41.8% |
| AMAT APPLIED MATERIALS INC | Technology | 726 | $248K | 0.1% | New |
| MCD MCDONALD'S CORP | Consumer discretionary | 760 | $236K | 0.1% | -44.3% |
| GS GOLDMAN SACHS GROUP INC | Financials | 275 | $233K | 0.1% | Held |
| LRCX LAM RESEARCH CORP | Industrials | 1.1K | $232K | 0.1% | New |
| NFLX NETFLIX INC | Services media | 2.4K | $232K | 0.1% | New |
| NEE NEXTERA ENERGY INC | Utilities | 2.4K | $227K | 0.1% | New |
| LMT LOCKHEED MARTIN CORP | Industrials | 374 | $226K | 0.1% | -21.6% |
| UNH UNITEDHEALTH GROUP INC | Financials | 791 | $214K | 0.1% | -34.9% |
| DE DEERE & CO | Industrials | 372 | $210K | 0.1% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 14, 2026 | 89 | $251.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 92 | $269.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 95 | $274.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 11, 2025 | 94 | $251.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 13, 2025 | 91 | $238.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 12, 2025 | 99 | $238.8M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 98 | $231.2M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 12, 2024 | 94 | $201.8M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 9, 2024 | 96 | $185.5M | canonical | SEC ↗ |