INVENIO WEALTH PARTNERS LLC

Q1 2026 13F-HR Holdings

Location
Coral Gables, FL
Holdings as of
3/31/2026
Date filed
4/14/2026
Form type
13F-HR
Num holdings
89
Total value ($000)
$251,869
Net value change ($000)
-17,329 (-6.4%)
New positions
8
Sold out positions
11
Turnover %
6.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVLU 9,971 76.6%
JMTG 8,233 NEW
AVEM 3,978 60.5%
SPDW 3,483 23.5%
XSOE 2,051 25.8%
XLRE 407 8.8%
CAT 366 NEW
XOM 354 29.2%
VOO 334 2.1%
IJR 321 7.2%
Top Reduces (Value $000, Stocks/ETFs)
DHS -15,933 -84.9%
MTGP -8,123 -97.0%
PTLC -5,688 -86.8%
SCHG -3,156 -14.1%
XMAR -2,493 -100.0%
SPY -2,308 -30.4%
IQDG -1,408 -100.0%
MSFT -1,321 -27.6%
BIL -1,320 -30.0%
TFLO -736 -16.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type