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INVENIO WEALTH PARTNERS LLC
hedge fundUpdated 16 days agoManaged by Invenio Wealth Partners Llc • Latest filing Q3 2026
Portfolio value
$279.6M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
1.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $274.8M |
| Q4 2025 | $269.2M |
| Q1 2026 | $251.9M |
| Q2 2026 | $279.2M |
| Q3 2026 | $279.6M |
Top holdings
87 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $25.1M | 585.3K | 8.98% | Added(+0.4%) | |
| 2 | $22.2M | 616.6K | 7.92% | Trimmed(-5.4%) | |
| 3 | $20.4M | 405.5K | 7.28% | Added(+0.5%) | |
| 4 | $18.6M | 26.5K | 6.65% | Trimmed(-0.1%) | |
| 5 | $18.5M | 388.3K | 6.61% | Trimmed(-2.3%) | |
| 6 | ? N/A AVANTIS EMERGING MARKETS EQUITY ETF | $15.3M | 162.9K | 5.48% | Added(+23.9%) |
| 7 | ? N/A VANGUARD CORE BOND ETF | $13M | 176.2K | 4.64% | Added(+5.3%) |
| 8 | $10.9M | 478.5K | 3.92% | Added(+3.7%) | |
| 9 | ? N/A PACER TRENDPILOT US MID CAP ETF | $10.5M | 269.6K | 3.77% | Trimmed(-0.4%) |
| 10 | $8.7M | 185.8K | 3.11% | Trimmed(-25.5%) | |
| 11 | $8.6M | 170.5K | 3.07% | Added(+16.3%) | |
| 12 | ? N/A JPMORGAN MORTGAGE-BACKED SECURITIES ETF | $8.4M | 173.8K | 3.00% | Added(+4.9%) |
| 13 | $8.1M | 131.4K | 2.89% | — | |
| 14 | $8M | 34.9K | 2.85% | Trimmed(-0.5%) | |
| 15 | ? N/A NYLI MacKay Muni Short Duration ETF | $6.9M | 277.7K | 2.46% | Added(+26.3%) |
| 16 | $5.9M | 7.8K | 2.12% | Trimmed(-1.9%) | |
| 17 | $5.3M | 38.7K | 1.88% | Trimmed(-0.7%) | |
| 18 | $4.8M | 14.4K | 1.71% | Trimmed(-0.3%) | |
| 19 | $4.5M | 8.9K | 1.63% | Trimmed(-3.8%) | |
| 20 | ? N/A WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND | $3.6M | 76.2K | 1.29% | Added(+3.1%) |