INVENIO WEALTH PARTNERS LLC

Q3 2026 13F-HR Holdings

Location
Coral Gables, FL
Holdings as of
9/30/2026
Date filed
10/19/2026
Form type
13F-HR
Num holdings
87
Total value ($000)
$279,627
Net value change ($000)
+411 (0.1%)
New positions
5
Sold out positions
7
Turnover %
7.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
USRT 8,090 NEW
AVEM 2,628 20.7%
PAVE 1,484 NEW
MMSD 1,297 23.3%
USFR 1,211 16.4%
MSFT 1,109 32.3%
NVDA 949 13.5%
IVLU 731 3.0%
AAPL 616 14.7%
SGOV 402 NEW
Top Reduces (Value $000, Stocks/ETFs)
XLRE -5,566 -100.0%
XSOE -3,565 -29.1%
JMUB -1,651 -8.2%
INDS -1,496 -100.0%
SRVR -1,396 -100.0%
TFLO -828 -55.9%
PTMC -776 -6.9%
ET -616 -100.0%
IJR -517 -8.9%
PFF -504 -51.1%
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