Invictus Private Wealth, LLC Top Holdings and 13F Report (2026)

About Invictus Private Wealth, LLC

Investment Activity

Invictus Private Wealth, LLC has $1.86 billion in total holdings as of June 30, 2026.
Invictus Private Wealth, LLC owns shares of 86 different stocks, but just 12 companies or ETFs make up 80% of its holdings.
Approximately 18.16% of the portfolio was purchased this quarter.
About 2.29% of the portfolio was sold this quarter.
This quarter, Invictus Private Wealth, LLC has purchased 85 new stocks and bought additional shares in 36 stocks.
Invictus Private Wealth, LLC sold shares of 34 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $290,061,154
Invesco QQQ: $268,596,654
Vanguard Growth ETF: $221,968,998
Vanguard Mid-Cap ETF: $142,133,134
Vanguard Value ETF: $127,765,821

Largest New Holdings this Quarter

458140100 - Intel: $13,076,908 Holding
78463V107 - SPDR Gold Shares: $613,721 Holding
81369Y209 - Health Care Select Sector SPDR Fund: $586,407 Holding
921943858 - Vanguard FTSE Developed Markets ETF: $530,172 Holding
46434G103 - iShares Core MSCI Emerging Markets ETF: $300,295 Holding

Largest Purchases this Quarter

Vanguard Growth ETF: 2,151,292 shares (about $185.31M)
Vanguard Mid-Cap ETF: 1,330,478 shares (about $107.20M)
Intel: 93,654 shares (about $13.08M)
Vanguard S&P 500 Growth ETF: 72,605 shares (about $6.00M)
Vanguard S&P 500 ETF: 7,401 shares (about $5.08M)

Largest Sales this Quarter

Microsoft: 39,339 shares (about $14.67M)
Tesla: 4,150 shares (about $1.75M)
Broadcom: 2,730 shares (about $1.03M)
Boeing: 3,177 shares (about $687.73K)
SPDR S&P 500 ETF Trust: 740 shares (about $552.61K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VOO Vanguard S&P 500 ETF	$290,061,154	$5,083,081 â–²	1.8%	422,331	15.6%	ETF
QQQ Invesco QQQ	$268,596,654	$775,429 â–²	0.3%	364,743	14.4%	ETF
VUG Vanguard Growth ETF	$221,968,998	$185,312,293 â–²	505.5%	2,576,840	11.9%	ETF
VO Vanguard Mid-Cap ETF	$142,133,134	$107,196,612 â–²	306.8%	1,764,095	7.6%	ETF
VTV Vanguard Value ETF	$127,765,821	$2,296,982 â–²	1.8%	586,270	6.9%	ETF
VB Vanguard Small-Cap ETF	$115,319,579	$1,431,636 â–²	1.3%	380,442	6.2%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$70,718,921	$1,902,380 â–²	2.8%	1,184,770	3.8%	ETF
AAPL Apple	$57,677,840	$482,074 â–¼	-0.8%	199,329	3.1%	Technology
GOOG Alphabet	$56,127,531	$499,255 â–¼	-0.9%	158,853	3.0%	Communication Services
NVDA NVIDIA	$53,233,204	$433,395 â–¼	-0.8%	266,046	2.9%	Technology
VHT Vanguard Health Care ETF	$53,039,889	$63,988 â–²	0.1%	177,385	2.8%	ETF
AVGO Broadcom	$51,194,191	$1,031,258 â–¼	-2.0%	135,524	2.7%	Technology
XLF Financial Select Sector SPDR Fund	$50,649,066	$1,368,342 â–²	2.8%	944,769	2.7%	ETF
COST Costco Wholesale	$49,193,561	$98,224 â–¼	-0.2%	52,587	2.6%	Consumer Staples
AMZN Amazon.com	$35,159,679	$192,579 â–²	0.6%	147,519	1.9%	Consumer Discretionary
GS The Goldman Sachs Group	$30,619,227	$351,957 â–¼	-1.1%	30,275	1.6%	Finance
MSFT Microsoft	$21,717,598	$14,674,234 â–¼	-40.3%	58,221	1.2%	Technology
SPY SPDR S&P 500 ETF Trust	$20,678,808	$552,610 â–¼	-2.6%	27,691	1.1%	ETF
JPM JPMorgan Chase & Co.	$17,349,472	$173,158 â–¼	-1.0%	53,003	0.9%	Finance
VGK Vanguard FTSE Europe ETF	$14,603,877	$1,228,227 â–²	9.2%	164,941	0.8%	ETF
WALMART INC	$13,976,737	$365,263 â–¼	-2.5%	123,404	0.8%	COM
INTC Intel	$13,076,908	$13,076,908 â–²	New Holding	93,654	0.7%	Technology
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$10,788,223	$1,177,629 â–²	12.3%	98,911	0.6%	ETF
AAXJ iShares MSCI All Country Asia ex Japan ETF	$8,741,280	$1,165,973 â–²	15.4%	73,253	0.5%	ETF
VOOG Vanguard S&P 500 Growth ETF	$7,198,350	$5,998,625 â–²	500.0%	87,126	0.4%	ETF
GOOGL Alphabet	$5,032,484	$10,006 â–¼	-0.2%	14,082	0.3%	Communication Services
PFF iShares Preferred and Income Securities ETF	$4,282,229	$670,536 â–²	18.6%	140,447	0.2%	ETF
TSLA Tesla	$4,125,665	$1,745,490 â–¼	-29.7%	9,809	0.2%	Consumer Discretionary
META Meta Platforms	$4,048,365	$2,746,039 â–²	210.9%	7,187	0.2%	Communication Services
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$3,663,026	$553,712 â–²	17.8%	45,805	0.2%	ETF
BA Boeing	$2,742,242	$687,725 â–¼	-20.1%	12,668	0.1%	Industrials
TIP iShares TIPS Bond ETF	$2,478,261	$433,124 â–²	21.2%	22,647	0.1%	ETF
EEM iShares MSCI Emerging Markets ETF	$2,154,847	$4,241 â–¼	-0.2%	31,499	0.1%	ETF
IJH iShares Core S&P Mid-Cap ETF	$1,534,643	$42,873 â–¼	-2.7%	19,902	0.1%	ETF
IYW iShares U.S. Technology ETF	$1,450,070		0.0%	5,749	0.1%	ETF
WEA Western Asset Premier Bond Fund	$1,143,757	$33,153 â–²	3.0%	107,395	0.1%	Finance
JBL Jabil	$1,031,930	$48,185 â–¼	-4.5%	2,677	0.1%	Technology
HD Home Depot	$977,629	$39,853 â–¼	-3.9%	2,772	0.1%	Consumer Discretionary
SCHW Charles Schwab	$972,157		0.0%	10,536	0.1%	Finance
TLT iShares 20+ Year Treasury Bond ETF	$965,484	$286,137 â–²	42.1%	11,172	0.1%	ETF
VNQ Vanguard Real Estate ETF	$925,535	$345,798 â–²	59.6%	9,598	0.0%	ETF
KO CocaCola	$873,327	$3,738 â–²	0.4%	10,746	0.0%	Consumer Staples
V Visa	$873,164	$169,143 â–¼	-16.2%	2,545	0.0%	Finance
XLE Energy Select Sector SPDR Fund	$854,912	$54,332 â–²	6.8%	16,097	0.0%	ETF
IBM International Business Machines	$797,230	$76,208 â–¼	-8.7%	2,835	0.0%	Technology
PALANTIR TECHNOLOGIES INC	$770,489	$139,537 â–¼	-15.3%	6,604	0.0%	CL A
TEI Templeton Emerging Markets Income Fund	$764,152		0.0%	113,376	0.0%	Finance
BHP BHP Group	$763,786		0.0%	9,168	0.0%	Materials
VYM Vanguard High Dividend Yield ETF	$758,070	$7,269 â–¼	-0.9%	4,797	0.0%	ETF
PANW Palo Alto Networks	$744,106	$11,254 â–²	1.5%	2,182	0.0%	Technology
VFH Vanguard Financials ETF	$735,381	$5,132 â–¼	-0.7%	5,588	0.0%	ETF
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$726,290	$258,942 â–²	55.4%	7,531	0.0%	ETF
NFLX Netflix	$690,081	$130,662 â–¼	-15.9%	9,665	0.0%	Communication Services
CVX Chevron	$681,937	$519,824 â–²	320.7%	4,114	0.0%	Energy
NDAQ Nasdaq	$673,911		0.0%	8,550	0.0%	Finance
MAR Marriott International	$634,450	$29,647 â–¼	-4.5%	1,712	0.0%	Consumer Discretionary
XLI Industrial Select Sector SPDR Fund	$629,226	$188,749 â–²	42.9%	3,397	0.0%	ETF
RTX RTX	$617,002	$2,466 â–²	0.4%	3,252	0.0%	Industrials
GLD SPDR Gold Shares	$613,721	$613,721 â–²	New Holding	1,666	0.0%	ETF
XLV Health Care Select Sector SPDR Fund	$586,407	$586,407 â–²	New Holding	3,696	0.0%	ETF
ORCL Oracle	$549,563	$18,172 â–²	3.4%	3,750	0.0%	Technology
VEA Vanguard FTSE Developed Markets ETF	$530,172	$530,172 â–²	New Holding	7,441	0.0%	ETF
TJX TJX Companies	$528,887	$15,302 â–¼	-2.8%	3,491	0.0%	Consumer Discretionary
IWF iShares Russell 1000 Growth ETF	$523,997	$402,310 â–²	330.6%	4,220	0.0%	ETF
GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	$473,175	$206,301 â–²	77.3%	32,723	0.0%	Finance
BSV Vanguard Short-Term Bond ETF	$449,229	$149,821 â–²	50.0%	5,766	0.0%	ETF
VXF Vanguard Extended Market ETF	$444,163		0.0%	1,804	0.0%	ETF
CSCO Cisco Systems	$420,272	$52,035 â–²	14.1%	3,578	0.0%	Technology
VBK Vanguard Small-Cap Growth ETF	$401,904	$366 â–²	0.1%	1,099	0.0%	ETF
IDXX IDEXX Laboratories	$368,508	$52,644 â–¼	-12.5%	700	0.0%	Healthcare
UNH UnitedHealth Group	$348,298	$2,078 â–²	0.6%	838	0.0%	Healthcare
AFL Aflac	$345,301	$6,097 â–¼	-1.7%	2,945	0.0%	Finance
EPD Enterprise Products Partners	$330,840	$11,028 â–¼	-3.2%	9,000	0.0%	Energy
TXRH Texas Roadhouse	$310,907	$7,729 â–¼	-2.4%	1,609	0.0%	Consumer Discretionary
IEMG iShares Core MSCI Emerging Markets ETF	$300,295	$300,295 â–²	New Holding	3,625	0.0%	ETF
LLY Eli Lilly and Company	$291,461	$10,795 â–²	3.8%	243	0.0%	Healthcare
MSTR Strategy	$285,130	$130,395 â–¼	-31.4%	3,280	0.0%	Technology
J Jacobs Solutions	$277,200	$25,200 â–¼	-8.3%	2,200	0.0%	Industrials
CDNS Cadence Design Systems	$267,228	$9,383 â–¼	-3.4%	712	0.0%	Technology
QCOM Qualcomm	$254,086	$254,086 â–²	New Holding	1,375	0.0%	Technology
VTI Vanguard Total Stock Market ETF	$247,553	$23,312 â–¼	-8.6%	669	0.0%	ETF
JHI John Hancock Investors Trust	$240,143	$240,143 â–²	New Holding	18,029	0.0%	Finance
AMT American Tower	$233,087	$28,625 â–¼	-10.9%	1,425	0.0%	Real Estate
MANH Manhattan Associates	$232,965		0.0%	1,673	0.0%	Technology
PAG Penske Automotive Group	$227,803	$227,803 â–²	New Holding	1,273	0.0%	Consumer Discretionary
ITA iShares U.S. Aerospace & Defense ETF	$218,178	$218,178 â–²	New Holding	900	0.0%	ETF
XOM ExxonMobil	$0	$18,256,773 â–¼	-100.0%	0	0.0%	Energy
RBLX Roblox	$0	$808,808 â–¼	-100.0%	0	0.0%	Communication Services
VGT Vanguard Information Technology ETF	$0	$324,440 â–¼	-100.0%	0	0.0%	ETF
DIS Walt Disney	$0	$320,598 â–¼	-100.0%	0	0.0%	Communication Services
STE STERIS	$0	$221,130 â–¼	-100.0%	0	0.0%	Healthcare
OKE ONEOK	$0	$207,897 â–¼	-100.0%	0	0.0%	Energy
BX Blackstone	$0	$202,037 â–¼	-100.0%	0	0.0%	Finance
PIM Putnam Mast Int	$0	$140,103 â–¼	-100.0%	0	0.0%	Finance

Showing largest 100 holdings. View all holdings.

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Invictus Private Wealth, LLC Top Holdings and 13F Report (2026)

About Invictus Private Wealth, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Invictus Private Wealth, LLC Top Holdings and 13F Report (2026)

About Invictus Private Wealth, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofInvictus Private Wealth, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools