Invictus Private Wealth, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 27, 2026, Invictus Private Wealth, Llc disclosed 86 stock positions valued at approximately $1.86B as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, INVESCO QQQ TR, and VANGUARD INDEX FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 86
- Portfolio Value
- $1.86B
Holdings by Sector
Invictus Private Wealth, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 15.58% | 422,331 | +7,401 | +1.78% | $290,061,154 |
| INVESCO QQQ TR | QQQ | Other | 14.43% | 364,743 | +1,053 | +0.29% | $268,596,654 |
| VANGUARD INDEX FDS | VUG | Other | 11.92% | 2,576,840 | +2,151,292 | +505.53% | $221,968,998 |
| VANGUARD INDEX FDS | VO | Other | 7.63% | 1,764,095 | +1,330,478 | +306.83% | $142,133,134 |
| VANGUARD INDEX FDS | VTV | Other | 6.86% | 586,270 | +10,540 | +1.83% | $127,765,821 |
| VANGUARD INDEX FDS | VB | Other | 6.19% | 380,442 | +4,723 | +1.26% | $115,319,579 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 3.80% | 1,184,770 | +31,871 | +2.76% | $70,718,921 |
| APPLE INC | AAPL | Technology | 3.10% | 199,329 | -1,666 | -0.83% | $57,677,840 |
| ALPHABET INC | GOOG | Communication Services | 3.01% | 158,853 | -1,413 | -0.88% | $56,127,531 |
| NVIDIA CORPORATION | NVDA | Technology | 2.86% | 266,046 | -2,166 | -0.81% | $53,233,204 |
| VANGUARD WORLD FD | VHT | Other | 2.85% | 177,385 | +214 | +0.12% | $53,039,889 |
| BROADCOM INC | AVGO | Technology | 2.75% | 135,524 | -2,730 | -1.97% | $51,194,191 |
| SELECT SECTOR SPDR TR | XLF | Other | 2.72% | 944,769 | +25,524 | +2.78% | $50,649,066 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 2.64% | 52,587 | -105 | -0.20% | $49,193,561 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.89% | 147,519 | +808 | +0.55% | $35,159,679 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.64% | 30,275 | -348 | -1.14% | $30,619,227 |
| MICROSOFT CORP | MSFT | Technology | 1.17% | 58,221 | -39,339 | -40.32% | $21,717,598 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.11% | 27,691 | -740 | -2.60% | $20,678,808 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.93% | 53,003 | -529 | -0.99% | $17,349,472 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 0.78% | 164,941 | +13,872 | +9.18% | $14,603,877 |
| WALMART INC | WMT | Consumer Defensive | 0.75% | 123,404 | -3,225 | -2.55% | $13,976,737 |
| INTEL CORP | INTC | Technology | 0.70% | 93,654 | +93,654 | +100.00% | $13,076,908 |
| ISHARES TR | LQD | Other | 0.58% | 98,911 | +10,797 | +12.25% | $10,788,223 |
| ISHARES TR | AAXJ | Other | 0.47% | 73,253 | +9,771 | +15.39% | $8,741,280 |
| VANGUARD ADMIRAL FDS INC | VOOG | Other | 0.39% | 87,126 | +72,605 | +500.00% | $7,198,350 |
| ALPHABET INC | GOOGL | Communication Services | 0.27% | 14,082 | -28 | -0.20% | $5,032,484 |
| ISHARES TR | PFF | Other | 0.23% | 140,447 | +21,992 | +18.57% | $4,282,229 |
| TESLA INC | TSLA | Consumer Cyclical | 0.22% | 9,809 | +8,998 | +1109.49% | $4,125,665 |
| META PLATFORMS INC | META | Communication Services | 0.22% | 7,187 | +4,875 | +210.86% | $4,048,365 |
| ISHARES TR | HYG | Other | 0.20% | 45,805 | +6,924 | +17.81% | $3,663,026 |
Showing 30 of 86 holdings in the latest reporting period.