INVENIO WEALTH PARTNERS LLC
CIK 0001989341
Annualised vol
3.310764%
Beta
0.159447
HHI
435.54211
Top-10 weight
59.291166%
VaR 95%
0.318729%
VaR 99%
0.598663%
Max drawdown
4.793083%
Matched value
13.724195%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 35,062 | 35,052 | 0.03% | 7,015,556 |
| AAPL | ADDED | 14,443 | 14,226 | 1.53% | 4,179,226 |
| MSFT | REDUCED | 9,210 | 9,361 | -1.61% | 3,435,514 |
| MU | REDUCED | 1,902 | 2,108 | -9.77% | 2,195,460 |
| AMZN | ADDED | 8,364 | 8,246 | 1.43% | 1,993,476 |
| LLY | ADDED | 1,173 | 1,152 | 1.82% | 1,406,931 |
| META | ADDED | 2,459 | 2,359 | 4.24% | 1,385,130 |
| XOM | NEW | 9,189 | - | - | 1,256,320 |
| JPM | ADDED | 3,702 | 3,645 | 1.56% | 1,211,776 |
| KLAC | ADDED | 3,380 | 338 | 900.0% | 1,019,780 |
| AVGO | ADDED | 2,685 | 2,647 | 1.44% | 1,014,259 |
| AMD | REDUCED | 1,693 | 1,726 | -1.91% | 983,481 |
| WMT | ADDED | 7,035 | 6,842 | 2.82% | 796,784 |
| MRK | REDUCED | 5,564 | 5,632 | -1.21% | 714,974 |
| V | ADDED | 2,050 | 1,980 | 3.54% | 703,335 |
| MA | ADDED | 1,268 | 1,216 | 4.28% | 651,245 |
| C | REDUCED | 4,137 | 4,304 | -3.88% | 579,015 |
| ABBV | REDUCED | 2,183 | 2,216 | -1.49% | 549,330 |
| HD | REDUCED | 1,551 | 1,668 | -7.01% | 547,007 |
| CVX | ADDED | 3,262 | 3,252 | 0.31% | 540,709 |
| ORCL | REDUCED | 3,607 | 3,650 | -1.18% | 528,606 |
| CAT | REDUCED | 416 | 517 | -19.54% | 442,998 |
| GILD | ADDED | 3,294 | 3,288 | 0.18% | 416,164 |
| LRCX | REDUCED | 960 | 1,088 | -11.76% | 415,997 |
| PM | REDUCED | 2,239 | 2,244 | -0.22% | 405,057 |
| JNJ | ADDED | 1,548 | 1,459 | 6.1% | 393,146 |
| GEV | REDUCED | 331 | 377 | -12.2% | 388,879 |
| COST | ADDED | 388 | 370 | 4.86% | 362,962 |
| PG | ADDED | 2,362 | 2,342 | 0.85% | 346,364 |
| ETN | REDUCED | 806 | 816 | -1.23% | 343,453 |
| UNH | REDUCED | 723 | 791 | -8.6% | 300,500 |
| TMO | ADDED | 568 | 549 | 3.46% | 284,772 |
| PEP | REDUCED | 2,091 | 2,189 | -4.48% | 283,121 |
| GS | ADDED | 278 | 275 | 1.09% | 281,161 |
| ABT | REDUCED | 3,057 | 3,079 | -0.71% | 277,392 |
| DE | REDUCED | 363 | 372 | -2.42% | 230,262 |
| MS | NEW | 1,053 | - | - | 220,119 |
| NEE | ADDED | 2,506 | 2,440 | 2.7% | 219,952 |
| NFLX | CLOSED OUT | 0 | 2,409 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,515 | -100.0% | 0 |
| MCD | CLOSED OUT | 0 | 760 | -100.0% | 0 |
| LMT | CLOSED OUT | 0 | 374 | -100.0% | 0 |
| BLK | CLOSED OUT | 0 | 211 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES MSCI INTL VALUE FACTOR ETF | ETF | 46435G409 | 24,372,821 | 8.73 | 582803.0 | |
| - | SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 22,050,009 | 7.9 | 651596.0 | |
| - | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 20,321,783 | 7.28 | 403290.0 | |
| - | JPMORGAN MUNICIPAL ETF | ETF | 46641Q647 | 20,124,168 | 7.21 | 397279.0 | |
| - | VANGUARD S&P 500 ETF | ETF | 922908363 | 18,245,108 | 6.53 | 26565.0 | |
| - | VANGUARD CORE BOND ETF | ETF | 922020748 | 12,927,518 | 4.63 | 167384.0 | |
| - | AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 025072604 | 12,686,216 | 4.54 | 131477.0 | |
| - | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | ETF | 97717X578 | 12,269,476 | 4.39 | 249481.0 | |
| - | PACER TRENDPILOT US MID CAP ETF | ETF | 69374H204 | 11,320,578 | 4.05 | 270633.0 | |
| - | NYLI MACKAY MUNI INTERMEDIATE ETF | ETF | 45409F827 | 11,233,020 | 4.02 | 461315.0 | |
| - | JPMORGAN MORTGAGE-BACKED SECURITIES ETF | ETF | 46654Q575 | 8,394,889 | 3.01 | 165645.0 | |
| - | WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717Y527 | 7,383,223 | 2.64 | 146638.0 | |
| NVDA | ADDED | NVIDIA CORPORATION COM | Stock | 67066G104 | 7,015,556 | 2.51 | 35062.0 |
| - | STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | 5,918,152 | 2.12 | 7925.0 | |
| - | ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 5,786,611 | 2.07 | 39017.0 | |
| - | NYLI MacKay Muni Short Duration ETF | ETF | 64953X100 | 5,569,528 | 1.99 | 219844.0 | |
| - | Real Estate Select Sector SPDR | ETF | 81369Y860 | 5,566,096 | 1.99 | 126416.0 | |
| AAPL | ADDED | APPLE INC COM | Stock | 037833100 | 4,179,226 | 1.5 | 14443.0 |
| - | ALPHABET INC CAP STK CL A | Stock | 02079K305 | 3,659,111 | 1.31 | 10239.0 | |
| - | WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND | ETF | 97717X156 | 3,569,462 | 1.28 | 73862.0 | |
| MSFT | REDUCED | MICROSOFT CORP COM | Stock | 594918104 | 3,435,514 | 1.23 | 9210.0 |
| - | UNLIMITED HFGM GLOBAL MACRO ETF | ETF | 886364363 | 3,039,555 | 1.09 | 99527.0 | |
| - | WISDOMTREE U.S. HIGH DIVIDEND FUND | ETF | 97717W208 | 2,946,937 | 1.06 | 25922.0 | |
| - | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 2,946,318 | 1.06 | 32151.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC COM | Stock | 595112103 | 2,195,460 | 0.79 | 1902.0 |
| - | XTRACKERS SHORT DURATION HIGH YIELD BOND ETF | ETF | 233051283 | 1,999,083 | 0.72 | 44994.0 | |
| AMZN | ADDED | AMAZON COM INC COM | Stock | 023135106 | 1,993,476 | 0.71 | 8364.0 |
| - | PACER INDUSTRIAL REAL ESTATE ETF | ETF | 69374H766 | 1,496,144 | 0.54 | 37209.0 | |
| - | ISHARES TREASURY FLOATING RATE BOND ETF | ETF | 46434V860 | 1,479,662 | 0.53 | 29225.0 | |
| - | ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 1,457,498 | 0.52 | 9325.0 | |
| LLY | ADDED | ELI LILLY & CO COM | Stock | 532457108 | 1,406,931 | 0.5 | 1173.0 |
| - | PACER DATA & INFRASTRUCTURE REAL ESTATE ETF | ETF | 69374H741 | 1,395,593 | 0.5 | 43928.0 | |
| META | ADDED | META PLATFORMS INC CL A | Stock | 30303M102 | 1,385,130 | 0.5 | 2459.0 |
| XOM | NEW | EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | 1,256,320 | 0.45 | 9189.0 |
| JPM | ADDED | JPMORGAN CHASE & CO COM | Stock | 46625H100 | 1,211,776 | 0.43 | 3702.0 |
| KLAC | ADDED | KLA CORP COM NEW | Stock | 482480100 | 1,019,780 | 0.37 | 3380.0 |
| AVGO | ADDED | BROADCOM INC COM | Stock | 11135F101 | 1,014,259 | 0.36 | 2685.0 |
| - | ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | 464288687 | 985,742 | 0.35 | 32330.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 983,481 | 0.35 | 1693.0 |
| - | PACER TRENDPILOT US LARGE CAP ETF | ETF | 69374H105 | 961,814 | 0.34 | 16509.0 | |
| - | ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 928,507 | 0.33 | 3830.0 | |
| - | ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 903,344 | 0.32 | 11715.0 | |
| - | ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | 830,599 | 0.3 | 7529.0 | |
| WMT | ADDED | WALMART INC COM | Stock | 931142103 | 796,784 | 0.29 | 7035.0 |
| - | GE AEROSPACE COM NEW | Stock | 369604301 | 724,662 | 0.26 | 1939.0 | |
| MRK | REDUCED | MERCK & CO INC COM | Stock | 58933Y105 | 714,974 | 0.26 | 5564.0 |
| V | ADDED | VISA INC COM CL A | Stock | 92826C839 | 703,335 | 0.25 | 2050.0 |
| MA | ADDED | MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 651,245 | 0.23 | 1268.0 |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 628,490 | 0.23 | 1256.0 | |
| - | STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF | ETF | 78464A144 | 620,788 | 0.22 | 21377.0 | |
| - | ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 615,970 | 0.22 | 32216.0 | |
| C | REDUCED | CITIGROUP INC COM NEW | Stock | 172967424 | 579,015 | 0.21 | 4137.0 |
| ABBV | REDUCED | ABBVIE INC COM | Stock | 00287Y109 | 549,330 | 0.2 | 2183.0 |
| - | APPLIED MATLS INC COM | Stock | 038222105 | 547,311 | 0.2 | 757.0 | |
| HD | REDUCED | HOME DEPOT INC COM | Stock | 437076102 | 547,007 | 0.2 | 1551.0 |
| - | ALPHABET INC CAP STK CL C | Stock | 02079K107 | 546,248 | 0.2 | 1546.0 | |
| CVX | ADDED | CHEVRON CORPORATION COM | Stock | 166764100 | 540,709 | 0.19 | 3262.0 |
| ORCL | REDUCED | ORACLE CORP COM | Stock | 68389X105 | 528,606 | 0.19 | 3607.0 |
| - | JPMORGAN SHORT DURATION CORE PLUS ETF | ETF | 46641Q274 | 470,413 | 0.17 | 9978.0 | |
| - | ISHARES CORE S&P 500 ETF | ETF | 464287200 | 459,818 | 0.16 | 614.0 | |
| CAT | REDUCED | CATERPILLAR INC COM | Stock | 149123101 | 442,998 | 0.16 | 416.0 |
| - | BANK OF AMER CORP COM | Stock | 060505104 | 424,444 | 0.15 | 7449.0 | |
| GILD | ADDED | GILEAD SCIENCES INC COM | Stock | 375558103 | 416,164 | 0.15 | 3294.0 |
| LRCX | REDUCED | LAM RESEARCH CORP COM NEW | Stock | 512807306 | 415,997 | 0.15 | 960.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC COM | Stock | 718172109 | 405,057 | 0.15 | 2239.0 |
| JNJ | ADDED | JOHNSON & JOHNSON COM | Stock | 478160104 | 393,146 | 0.14 | 1548.0 |
| GEV | REDUCED | GE VERNOVA INC COM | Stock | 36828A101 | 388,879 | 0.14 | 331.0 |
| - | VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 364,301 | 0.13 | 5113.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | 362,962 | 0.13 | 388.0 |
| PG | ADDED | PROCTER & GAMBLE CO COM | Stock | 742718109 | 346,364 | 0.12 | 2362.0 |
| ETN | REDUCED | EATON CORP PLC SHS | Stock | G29183103 | 343,453 | 0.12 | 806.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | 328,100 | 0.12 | 340.0 | |
| - | TEXAS INSTRS INC COM | Stock | 882508104 | 312,675 | 0.11 | 1049.0 | |
| - | WISDOMTREE MANAGED FUTURES STRATEGY FUND | ETF | 97717W125 | 311,318 | 0.11 | 7621.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 300,500 | 0.11 | 723.0 |
| - | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | ETF | 97717W604 | 294,279 | 0.11 | 7234.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 284,772 | 0.1 | 568.0 |
| PEP | REDUCED | PEPSICO INC COM | Stock | 713448108 | 283,121 | 0.1 | 2091.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 281,161 | 0.1 | 278.0 |
| ABT | REDUCED | ABBOTT LABORATORIES COM | Stock | 002824100 | 277,392 | 0.1 | 3057.0 |
| - | CISCO SYS INC COM | Stock | 17275R102 | 274,152 | 0.1 | 2334.0 | |
| - | WELLS FARGO & CO COM | Stock | 949746101 | 272,299 | 0.1 | 3295.0 | |
| - | WISDOMTREE MORTGAGE PLUS BOND FUND | ETF | 97717Y725 | 250,545 | 0.09 | 5673.0 | |
| - | QUALCOMM INC COM | Stock | 747525103 | 244,847 | 0.09 | 1325.0 | |
| - | LOWES COS INC COM | Stock | 548661107 | 232,176 | 0.08 | 1053.0 | |
| DE | REDUCED | DEERE & CO COM | Stock | 244199105 | 230,262 | 0.08 | 363.0 |
| MS | NEW | MORGAN STANLEY COM NEW | Stock | 617446448 | 220,119 | 0.08 | 1053.0 |
| NEE | ADDED | NEXTERA ENERGY INC COM | Stock | 65339F101 | 219,952 | 0.08 | 2506.0 |
| - | ISHARES MSCI EAFE ETF | ETF | 464287465 | 204,851 | 0.07 | 1972.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | 279,216,465 | 89 | 3.310764 | 0.159447 | 4.793083 |
| 2026-03-31 | 2026-04-14 | 251,868,548 | 89 | 2.976062 | 0.145279 | 4.578892 |
| 2025-12-31 | 2026-02-13 | 269,198,241 | 92 | 3.078422 | 0.150821 | 4.70377 |
| 2025-09-30 | 2025-11-13 | 274,821,100 | 95 | 3.686058 | 0.181699 | 5.690774 |
| 2025-03-31 | 2025-05-13 | 238,182,721 | 91 | 3.473388 | 0.173136 | 5.332524 |
| 2024-12-31 | 2025-02-12 | 238,764,920 | 99 | 3.947215 | 0.195981 | 5.950824 |