Invictus Private Wealth, Llc Portfolio Stock Holdings
Invictus Private Wealth, Llc disclosed 86 stock positions valued at approximately $1.9 billion in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, INVESCO QQQ TR, and VANGUARD INDEX FDS. The filing reflects positions held as of June 30, 2026 and was filed on July 27, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 86
- Portfolio Value
- $1.9B
Holdings by Sector
Invictus Private Wealth, Llc Portfolio Holdings in Q2 2026
86 holdings in the latest reporting period.
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| 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 |
| BOEING CO | BA | Industrials | 0.15% | 12,668 | -3,177 | -20.05% | $2,742,242 |
| ISHARES TR | TIP | Other | 0.13% | 22,647 | +3,958 | +21.18% | $2,478,261 |
| ISHARES TR | EEM | Other | 0.12% | 31,499 | -62 | -0.20% | $2,154,847 |
| ISHARES TR | IJH | Other | 0.08% | 19,902 | -556 | -2.72% | $1,534,643 |
| ISHARES TR | IYW | Other | 0.08% | 5,749 | - | - | $1,450,070 |
| WESTERN ASSET PREMIER BD FD | WEA | Financial Services | 0.06% | 107,395 | +3,113 | +2.99% | $1,143,757 |
| JABIL INC | JBL | Technology | 0.06% | 2,677 | -125 | -4.46% | $1,031,930 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.05% | 2,772 | -113 | -3.92% | $977,629 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.05% | 10,536 | - | - | $972,157 |
| ISHARES TR | TLT | Other | 0.05% | 11,172 | +3,311 | +42.12% | $965,484 |
| VANGUARD INDEX FDS | VNQ | Other | 0.05% | 9,598 | +3,586 | +59.65% | $925,535 |
| COCA COLA CO | KO | Consumer Defensive | 0.05% | 10,746 | +46 | +0.43% | $873,327 |
| VISA INC | V | Financial Services | 0.05% | 2,545 | -493 | -16.23% | $873,164 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.05% | 16,097 | +1,023 | +6.79% | $854,912 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.04% | 2,835 | -271 | -8.73% | $797,230 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.04% | 6,604 | -1,196 | -15.33% | $770,489 |
| TEMPLETON EMERGING MKTS INCO | TEI | Financial Services | 0.04% | 113,376 | - | - | $764,152 |
| BHP BILLITON LIMITED | BHP | Basic Materials | 0.04% | 9,168 | - | - | $763,786 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.04% | 4,797 | -46 | -0.95% | $758,070 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.04% | 2,182 | +33 | +1.54% | $744,106 |
| VANGUARD WORLD FD | VFH | Other | 0.04% | 5,588 | -39 | -0.69% | $735,381 |
| ISHARES TR | EMB | Other | 0.04% | 7,531 | +2,685 | +55.41% | $726,290 |
| NETFLIX INC. | NFLX | Communication Services | 0.04% | 9,665 | -1,830 | -15.92% | $690,081 |
| CHEVRON CORPORATION | CVX | Energy | 0.04% | 4,114 | +3,136 | +320.65% | $681,937 |
| NASDAQ INC | NDAQ | Financial Services | 0.04% | 8,550 | - | - | $673,911 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.03% | 1,712 | -80 | -4.46% | $634,450 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.03% | 3,397 | +1,019 | +42.85% | $629,226 |
| RTX CORPORATION | RTX | Industrials | 0.03% | 3,252 | +13 | +0.40% | $617,002 |
| SPDR GOLD TR | GLD | Other | 0.03% | 1,666 | +1,666 | +100.00% | $613,721 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.03% | 3,696 | +3,696 | +100.00% | $586,407 |
| ORACLE CORP | ORCL | Technology | 0.03% | 3,750 | +124 | +3.42% | $549,563 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.03% | 7,441 | +7,441 | +100.00% | $530,172 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.03% | 3,491 | -101 | -2.81% | $528,887 |
| ISHARES TR | IWF | Other | 0.03% | 4,220 | +3,240 | +330.61% | $523,997 |
| GUGGENHEIM TAXABLE MUNICP BO | GBAB | Financial Services | 0.03% | 32,723 | +14,267 | +77.30% | $473,175 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.02% | 5,766 | +1,923 | +50.04% | $449,229 |
| VANGUARD INDEX FDS | VXF | Other | 0.02% | 1,804 | - | - | $444,163 |
| CISCO SYS INC | CSCO | Technology | 0.02% | 3,578 | +443 | +14.13% | $420,272 |
| VANGUARD INDEX FDS | VBK | Other | 0.02% | 1,099 | +1 | +0.09% | $401,904 |
| IDEXX LABS INC | IDXX | Healthcare | 0.02% | 700 | -100 | -12.50% | $368,508 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.02% | 838 | +5 | +0.60% | $348,298 |
| AFLAC INC | AFL | Financial Services | 0.02% | 2,945 | -52 | -1.74% | $345,301 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.02% | 9,000 | -300 | -3.23% | $330,840 |
| TEXAS ROADHOUSE INC | TXRH | Consumer Cyclical | 0.02% | 1,609 | -40 | -2.43% | $310,907 |
| ISHARES INC | IEMG | Other | 0.02% | 3,625 | +3,625 | +100.00% | $300,295 |
| ELI LILLY & CO | LLY | Healthcare | 0.02% | 243 | +9 | +3.85% | $291,461 |
| STRATEGY INC | MSTR | Technology | 0.02% | 3,280 | -1,500 | -31.38% | $285,130 |
| JACOBS SOLUTIONS INC | J | Industrials | 0.01% | 2,200 | -200 | -8.33% | $277,200 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.01% | 712 | -25 | -3.39% | $267,228 |
| QUALCOMM INC | QCOM | Technology | 0.01% | 1,375 | -41 | -2.90% | $254,086 |
| VANGUARD INDEX FDS | VTI | Other | 0.01% | 669 | -63 | -8.61% | $247,553 |
| HANCOCK JOHN INVS TR | JHI | Financial Services | 0.01% | 18,029 | +18,029 | +100.00% | $240,143 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.01% | 1,425 | -175 | -10.94% | $233,087 |
| MANHATTAN ASSOCIATES INC | MANH | Technology | 0.01% | 1,673 | - | - | $232,965 |
| PENSKE AUTOMOTIVE GRP INC | PAG | Consumer Cyclical | 0.01% | 1,273 | -102 | -7.42% | $227,803 |
| ISHARES TR | ITA | Other | 0.01% | 900 | +900 | +100.00% | $218,178 |