Invenio Wealth Partners LLC reported 49 positions worth $48.22M for the quarter ended Sep 30, 2026, up 2.3% on the prior quarter. It opened 2 new positions, added to 14, trimmed 33 and exited 4. Its largest holding is Nvidia Corp at 16.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ADP Automatic Data Processing Inc | +835 | – | $215.48K | 0.447% |
| VLO Valero Energy Corp | +532 | – | $206.21K | 0.428% |
| JPM Jpmorgan Chase & Co | +129 | +3.5% | $42.68K | 2.63% |
| BAC Bank Of America Corp | +404 | +5.4% | $21.99K | 0.886% |
| STX Seagate Technology Holdings plc | +20 | +5.9% | $18.45K | 0.689% |
| GOOG Alphabet Inc. | +50 | +3.2% | $17.04K | 1.13% |
| ABBV AbbVie Inc. | +55 | +2.5% | $14.39K | 1.21% |
| ORCL Oracle Corp | +47 | +1.3% | $6.45K | 1.04% |
| QCOM Qualcomm Inc | +33 | +2.5% | $6.07K | 0.518% |
| COST Costco Wholesale Corp | +6 | +1.5% | $5.46K | 0.744% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ET Energy Transfer LP | -32.2K | -100.0% | $615.97K | Exited |
| LOW Lowes Companies Inc | -1,053 | -100.0% | $232.18K | Exited |
| MS Morgan Stanley | -1,053 | -100.0% | $220.12K | Exited |
| NEE Nextera Energy Inc | -2,506 | -100.0% | $219.95K | Exited |
| MSFT Microsoft Corp | -348 | -3.8% | $178.49K | 9.43% |
| ABT Abbott Laboratories | -680 | -22.2% | $67.20K | 0.487% |
| XOM ExxonMobil Holdings Corp | -301 | -3.3% | $48.99K | 3% |
| NVDA Nvidia Corp | -185 | -0.5% | $42.25K | 16.52% |
| MRK Merck & Co., Inc. | -246 | -4.4% | $35.75K | 1.6% |
| GILD Gilead Sciences, Inc. | -217 | -6.6% | $32.34K | 0.951% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 34.9K | $7.97M | 16.52% | -185 | -0.5% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 14.4K | $4.80M | 9.94% | -44 | -0.3% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 8,862 | $4.55M | 9.43% | -348 | -3.8% | Reduced | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 10.2K | $3.52M | 7.3% | -10 | -0.1% | Reduced | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 8,334 | $2.08M | 4.31% | -30 | -0.4% | Reduced | 0% |
| 6 | MU Micron Technology Inc | Technology | 1,885 | $2.01M | 4.16% | -17 | -0.9% | Reduced | 0% |
| 7 | META Meta Platforms, Inc. | Technology | 2,429 | $1.76M | 3.65% | -30 | -1.2% | Reduced | 0% |
| 8 | XOM ExxonMobil Holdings Corp | Energy | 8,888 | $1.45M | 3% | -301 | -3.3% | Reduced | 0% |
| 9 | LLY ELI LILLY & Co | Healthcare | 1,159 | $1.34M | 2.78% | -14 | -1.2% | Reduced | 0% |
| 10 | JPM Jpmorgan Chase & Co | Financial Services | 3,831 | $1.27M | 2.63% | +129 | +3.5% | Added | 0% |
| 11 | AMD Advanced Micro Devices Inc | Technology | 1,686 | $1.03M | 2.14% | -7 | -0.4% | Reduced | 0% |
| 12 | AVGO Broadcom Inc. | Technology | 2,671 | $938.03K | 1.95% | -14 | -0.5% | Reduced | 0% |
| 13 | MRK Merck & Co., Inc. | Healthcare | 5,318 | $772.76K | 1.6% | -246 | -4.4% | Reduced | 0% |
| 14 | V Visa Inc. | Financial Services | 2,051 | $736.99K | 1.53% | +1 | +0.0% | Added | 0% |
| 15 | WMT Walmart Inc. | Consumer Staples | 6,963 | $723.60K | 1.5% | -72 | -1.0% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Invenio Wealth Partners.
As of its Q3 2026 13F filing, Invenio Wealth Partners LLC’s five largest positions were Nvidia Corp (NVDA) at 16.5%, Apple Inc. (AAPL) at 9.9%, Microsoft Corp (MSFT) at 9.4%, Alphabet Inc. (GOOGL) at 7.3%, Amazon Com Inc (AMZN) at 4.3% of the reported portfolio.
Invenio Wealth Partners LLC reported a 13F portfolio worth $48.22M across 49 positions for Q3 2026. That is up 2.3% from the previous quarter.
Its largest purchases by value were Automatic Data Processing Inc ($215.48K), Valero Energy Corp ($206.21K), Jpmorgan Chase & Co ($42.68K). It opened 2 new positions.
Its largest sales by value were Energy Transfer LP ($615.97K), Lowes Companies Inc ($232.18K), Morgan Stanley ($220.12K). It exited 4 positions entirely.
From the Form 13F-HR reports Invenio Wealth Partners LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.