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Stock research / United States / Funds / Invictus Private Wealth, LLC

Invictus Private Wealth, LLC

CIK 1939208 · latest 13F filed 27 July 2026 · Read the filing on EDGAR

Invictus Private Wealth, LLC reported 86 US-listed holdings worth $1.86 billion in its 13F for the quarter ended 30 June 2026, filed 27 July 2026. Its largest: Vanguard S&P 500 (15.6%), Invesco QQQ Trust (14.4%) and Vanguard Growth ETF (11.9%). Against the quarter before, it opened 10 positions, added to 35, trimmed 33 and sold out of 8.

Reported holdings$1.86B+15.2% on Q1 2026
Positions86+2 on Q1 2026
The largest ten75.4%of its reported holdings
Latest 13FQ2 2026filed 27 July 2026
Where the money is
Added toTrimmed
VOO15.6%QQQ14.4%VUG11.9%VO7.6%VTV6.9%VB6.2%VWO3.8%AAPL3.1%GOOG3.0%NVDA2.9%VHT2.8%AVGO2.7%XLF2.7%COST2.6%72 more13.7%

The 14 largest of its 86 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $1.26 billion in 84 positions$1.26BQ3 24Q4 2024: $1.32 billion in 79 positions$1.32BQ4 24Q1 2025: $1.26 billion in 77 positions$1.26BQ1 25Q2 2025: $1.46 billion in 84 positions$1.46BQ2 25Q3 2025: $1.60 billion in 81 positions$1.60BQ3 25Q4 2025: $1.65 billion in 79 positions$1.65BQ4 25Q1 2026: $1.62 billion in 84 positions$1.62BQ1 26Q2 2026: $1.86 billion in 86 positions$1.86BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 10Added 35Held 8Trimmed 33Sold out 8
Opened: 10Added: 35Held: 8Trimmed: 33Sold out: 8

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 10

  1. Intel Corp. INTC$13.1 million
  2. Tesla, Inc. TSLA$4.1 million
  3. SPDR Gold Trust GLD$613,721
  4. Select Sector SPDR Trust XLV$586,407
  5. Vanguard Ftse Developed Markets VEA$530,172
  6. iShares Core MSCI Emerging Mark IEMG$300,295
  7. Qualcomm Inc. QCOM$254,086
  8. Hancock John Invt Trust II Com JHI$240,143

and 2 more in the table below

Added to 35

  1. Vanguard Growth ETF VUG+2.2 million shares · +506%
  2. Vanguard Mid Cap Index ETF VO+1.3 million shares · +307%
  3. Vanguard S&P 500 Growth ETF VOOG+72,605 shares · +500%
  4. Vanguard S&P 500 VOO+7,401 shares · +2%
  5. Meta Platforms, Inc. META+4,875 shares · +211%
  6. Vanguard Value ETF VTV+10,540 shares · +2%
  7. Vanguard Ftse Emerging Markets VWO+31,871 shares · +3%
  8. Vanguard Small Cap ETF VB+4,723 shares · +1%

and 27 more in the table below

Trimmed 33

  1. Microsoft Corp. MSFT-39,339 shares · -40%
  2. Broadcom Inc. AVGO-2,730 shares · -2%
  3. Boeing Co. BA-3,177 shares · -20%
  4. SPDR S&P 500 SPY-740 shares · -3%
  5. Alphabet Inc. GOOG-1,413 shares · -1%
  6. Apple Inc. AAPL-1,666 shares · -1%
  7. NVIDIA Corp. NVDA-2,166 shares · -1%
  8. Walmart Inc. WMT-3,225 shares · -3%

and 25 more in the table below

Sold out of 8

  1. ExxonMobil Holdings Corp. XOM$18.3 million last quarter
  2. Roblox Corp. RBLX$808,808 last quarter
  3. Vanguard World FD VGT$324,440 last quarter
  4. Walt Disney Co. DIS$320,598 last quarter
  5. Steris plc STE$221,130 last quarter
  6. ONEOK Inc. OKE$207,897 last quarter
  7. Blackstone Inc. BX$202,037 last quarter
  8. Putnam Master Inter Income Trust SH Ben Int PIM$140,103 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Vanguard S&P 500 VOO422,331$290.1 million15.58%+7,401
Invesco QQQ Trust QQQ364,743$268.6 million14.43%+1,053
Vanguard Growth ETF VUG2,576,840$222.0 million11.92%+2,151,292
Vanguard Mid Cap Index ETF VO1,764,095$142.1 million7.63%+1,330,478
Vanguard Value ETF VTV586,270$127.8 million6.86%+10,540
Vanguard Small Cap ETF VB380,442$115.3 million6.19%+4,723
Vanguard Ftse Emerging Markets VWO1,184,770$70.7 million3.80%+31,871
Apple Inc. AAPL199,329$57.7 million3.10%-1,666
Alphabet Inc. GOOG158,853$56.1 million3.01%-1,413
NVIDIA Corp. NVDA266,046$53.2 million2.86%-2,166
Vanguard World FD VHT177,385$53.0 million2.85%+214
Broadcom Inc. AVGO135,524$51.2 million2.75%-2,730
Financial Select Sector SPDR ETF XLF944,769$50.6 million2.72%+25,524
Costco Wholesale Corp. COST52,587$49.2 million2.64%-105
Amazon.com Inc. AMZN147,519$35.2 million1.89%+808
Goldman Sachs Group Inc. GS30,275$30.6 million1.64%-348
Microsoft Corp. MSFT58,221$21.7 million1.17%-39,339
SPDR S&P 500 SPY27,691$20.7 million1.11%-740
JPMorgan Chase & Co. JPM53,003$17.3 million0.93%-529
Vanguard Intl Equity Index F VGK164,941$14.6 million0.78%+13,872
Walmart Inc. WMT123,404$14.0 million0.75%-3,225
Intel Corp. INTC93,654$13.1 million0.70%new
iShares Trust LQD98,911$10.8 million0.58%+10,797
iShares Trust AAXJ73,253$8.7 million0.47%+9,771
Vanguard S&P 500 Growth ETF VOOG87,126$7.2 million0.39%+72,605
Alphabet Inc. GOOGL14,082$5.0 million0.27%-28
iShares Trust PFF140,447$4.3 million0.23%+21,992
Tesla, Inc. TSLA9,809$4.1 million0.22%new
Meta Platforms, Inc. META7,187$4.0 million0.22%+4,875
iShares Trust HYG45,805$3.7 million0.20%+6,924
Boeing Co. BA12,668$2.7 million0.15%-3,177
iShares Barclays Tips Bond TIP22,647$2.5 million0.13%+3,958
iShares Trust EEM31,499$2.2 million0.12%-62
iShares Core S&P Mid-Cap ETF IJH19,902$1.5 million0.08%-556
iShares Trust IYW5,749$1.5 million0.08%no change
Western Asset Premier BD FD WEA107,395$1.1 million0.06%+3,113
Jabil Inc. JBL2,677$1.0 million0.06%-125
Home Depot, Inc. HD2,772$977,6290.05%-113
Charles Schwab Corp. SCHW10,536$972,1570.05%no change
iShares Trust TLT11,172$965,4840.05%+3,311
Vanguard Real Estate ETF VNQ9,598$925,5350.05%+3,586
Coca-Cola Co. KO10,746$873,3270.05%+46
Visa Inc. V2,545$873,1640.05%-493
Select Sector SPDR Trust XLE16,097$854,9120.05%+1,023
International Business Machines Corp. IBM2,835$797,2300.04%-271
Palantir Technologies Inc. PLTR6,604$770,4890.04%-1,196
Templeton Emerging Mkts Inco TEI113,376$764,1520.04%no change
BHP Group Limited BHP9,168$763,7860.04%no change
Vanguard Whitehall FDS VYM4,797$758,0700.04%-46
Palo Alto Networks Inc. PANW2,182$744,1060.04%+33
Vanguard World FD VFH5,588$735,3810.04%-39
iShares Trust EMB7,531$726,2900.04%+2,685
Netflix Inc. NFLX9,665$690,0810.04%-1,830
Chevron Corp. CVX4,114$681,9370.04%+3,136
Nasdaq, Inc. NDAQ8,550$673,9110.04%no change
Marriott International Inc. MAR1,712$634,4500.03%-80
Select Sector SPDR Trust XLI3,397$629,2260.03%+1,019
RTX Corp. RTX3,252$617,0020.03%+13
SPDR Gold Trust GLD1,666$613,7210.03%new
Select Sector SPDR Trust XLV3,696$586,4070.03%new
Oracle Corp. ORCL3,750$549,5630.03%+124
Vanguard Ftse Developed Markets VEA7,441$530,1720.03%new
TJX Companies Inc. TJX3,491$528,8870.03%-101
iShares Trust IWF4,220$523,9970.03%+3,240
Guggenheim Taxable Municp Bo GBAB32,723$473,1750.03%+14,267
Vanguard BD Index FDS BSV5,766$449,2290.02%+1,923
Vanguard Index FDS VXF1,804$444,1630.02%no change
Cisco Systems, Inc. CSCO3,578$420,2720.02%+443
Vanguard Small Cap Growth ETF VBK1,099$401,9040.02%+1
IDEXX Laboratories Inc. IDXX700$368,5080.02%-100
UnitedHealth Group Inc. UNH838$348,2980.02%+5
Aflac Inc. AFL2,945$345,3010.02%-52
Enterprise Products Partners LP EPD9,000$330,8400.02%-300
Texas Roadhouse, Inc. TXRH1,609$310,9070.02%-40
iShares Core MSCI Emerging Mark IEMG3,625$300,2950.02%new
Eli Lilly & Co. LLY243$291,4610.02%+9
Microstrategy Inc. MSTR3,280$285,1300.02%-1,500
Jacobs Solutions Inc. J2,200$277,2000.01%-200
Cadence Design Systems Inc. CDNS712$267,2280.01%-25
Qualcomm Inc. QCOM1,375$254,0860.01%new
VG Totl STK Vprs VTI669$247,5530.01%-63
Hancock John Invt Trust II Com JHI18,029$240,1430.01%new
American Tower Corp. AMT1,425$233,0870.01%-175
Manhattan Associates Inc. MANH1,673$232,9650.01%no change
Penske Automotive Group, Inc. PAG1,273$227,8030.01%new
iShares Trust ITA900$218,1780.01%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 8 it sold out of are in the box above.