INVENIO WEALTH PARTNERS LLC

Q2 2026 13F-HR Holdings

Location
Coral Gables, FL
Holdings as of
6/30/2026
Date filed
7/30/2026
Form type
13F-HR
Num holdings
89
Total value ($000)
$279,216
Net value change ($000)
+27,347 (10.9%)
New positions
8
Sold out positions
8
Turnover %
5.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MMSD 5,570 NEW
SCHG 2,760 14.3%
XSOE 2,262 22.6%
AVEM 2,138 20.3%
SPDW 2,038 11.1%
SHYL 1,999 NEW
VOO 1,989 12.2%
MU 1,483 208.3%
PTMC 1,456 14.8%
IVLU 1,385 6.0%
Top Reduces (Value $000, Stocks/ETFs)
TFLO -2,162 -59.4%
BIV -1,845 -100.0%
USFR -1,626 -18.0%
XOM -1,568 -100.0%
FLOT -1,070 -100.0%
HON -342 -100.0%
MCD -236 -100.0%
NFLX -232 -100.0%
LMT -226 -100.0%
BLK -203 -100.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type