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

About Invictus Private Wealth, LLC

Investment Activity

Invictus Private Wealth, LLC has $1.62 billion in total holdings as of March 31, 2026.
Invictus Private Wealth, LLC owns shares of 85 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
Approximately 3.40% of the portfolio was purchased this quarter.
About 0.78% of the portfolio was sold this quarter.
This quarter, Invictus Private Wealth, LLC has purchased 79 new stocks and bought additional shares in 38 stocks.
Invictus Private Wealth, LLC sold shares of 31 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $247,941,731
Invesco QQQ: $209,914,606
Vanguard Growth ETF: $185,875,111
Vanguard Mid-Cap ETF: $124,526,169
Vanguard Value ETF: $112,958,226

Largest New Holdings this Quarter

92826C839 - Visa: $918,205 Holding
631103108 - Nasdaq: $725,810 Holding
872540109 - TJX Companies: $573,642 Holding
45168D104 - IDEXX Laboratories: $449,512 Holding
293792107 - Enterprise Products Partners: $351,912 Holding

Largest Purchases this Quarter

Vanguard S&P 500 ETF: 11,770 shares (about $7.03M)
iShares MSCI All Country Asia ex Japan ETF: 54,693 shares (about $5.27M)
Tesla: 13,148 shares (about $4.89M)
Vanguard Mid-Cap ETF: 11,685 shares (about $3.36M)
Vanguard FTSE Emerging Markets ETF: 57,585 shares (about $3.11M)

Largest Sales this Quarter

Boeing: 26,522 shares (about $5.28M)
Walt Disney: 12,508 shares (about $1.21M)
ExxonMobil: 6,902 shares (about $1.17M)
JPMorgan Chase & Co.: 3,006 shares (about $884.24K)
iShares iBoxx $ Investment Grade Corporate Bond ETF: 5,190 shares (about $565.66K)

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	$247,941,731	$7,033,172 â–²	2.9%	414,930	15.3%	ETF
QQQ Invesco QQQ	$209,914,606	$1,927,204 â–²	0.9%	363,690	12.9%	Finance
VUG Vanguard Growth ETF	$185,875,111	$2,802,881 â–²	1.5%	425,548	11.5%	ETF
VO Vanguard Mid-Cap ETF	$124,526,169	$3,355,699 â–²	2.8%	433,617	7.7%	ETF
VTV Vanguard Value ETF	$112,958,226	$2,248,060 â–²	2.0%	575,730	7.0%	ETF
VB Vanguard Small-Cap ETF	$98,408,460	$1,653,503 â–²	1.7%	375,719	6.1%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$62,314,242	$3,112,472 â–²	5.3%	1,152,899	3.8%	ETF
COST Costco Wholesale	$52,503,889	$642,697 â–²	1.2%	52,692	3.2%	Retail/Wholesale
AAPL Apple	$51,010,686	$3,048,282 â–²	6.4%	200,995	3.1%	Computer and Technology
VHT Vanguard Health Care ETF	$48,248,978	$1,180,006 â–²	2.5%	177,171	3.0%	ETF
NVDA NVIDIA	$46,776,179	$2,215,578 â–²	5.0%	268,212	2.9%	Computer and Technology
GOOG Alphabet	$45,973,914	$84,911 â–¼	-0.2%	160,266	2.8%	Computer and Technology
XLF Financial Select Sector SPDR Fund	$45,383,125	$1,656,956 â–²	3.8%	919,245	2.8%	ETF
AVGO Broadcom	$42,790,995	$282,273 â–¼	-0.7%	138,254	2.6%	Computer and Technology
MSFT Microsoft	$36,114,018	$2,316,539 â–²	6.9%	97,560	2.2%	Computer and Technology
AMZN Amazon.com	$30,555,500	$1,556,193 â–²	5.4%	146,711	1.9%	Retail/Wholesale
GS The Goldman Sachs Group	$25,906,752	$528,744 â–¼	-2.0%	30,623	1.6%	Finance
SPY SPDR S&P 500 ETF Trust	$18,489,912	$67,636 â–¼	-0.4%	28,431	1.1%	Finance
XOM ExxonMobil	$18,256,773	$1,170,993 â–¼	-6.0%	107,608	1.1%	Energy
JPM JPMorgan Chase & Co.	$15,746,973	$884,245 â–¼	-5.3%	53,532	1.0%	Finance
WALMART INC	$15,737,452	$209,785 â–¼	-1.3%	126,629	1.0%	COM
VGK Vanguard FTSE Europe ETF	$12,452,618	$2,799,076 â–²	29.0%	151,069	0.8%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$9,603,545	$565,658 â–¼	-5.6%	88,114	0.6%	Finance
AAXJ iShares MSCI All Country Asia ex Japan ETF	$6,112,682	$5,266,389 â–²	622.3%	63,482	0.4%	ETF
VOOG Vanguard S&P 500 Growth ETF	$5,920,066		0.0%	14,521	0.4%	ETF
TSLA Tesla	$5,189,258	$4,887,769 â–²	1,621.2%	13,959	0.3%	Auto/Tires/Trucks
GOOGL Alphabet	$4,057,750	$1,641,793 â–²	68.0%	14,110	0.3%	Computer and Technology
PFF iShares Preferred and Income Securities ETF	$3,591,556	$22,043 â–¼	-0.6%	118,455	0.2%	ETF
BA Boeing	$3,153,630	$5,278,673 â–¼	-62.6%	15,845	0.2%	Aerospace
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$3,093,372	$6,842 â–¼	-0.2%	38,881	0.2%	ETF
TIP iShares TIPS Bond ETF	$2,062,518	$58,601 â–²	2.9%	18,689	0.1%	ETF
EEM iShares MSCI Emerging Markets ETF	$1,792,349	$65,479 â–²	3.8%	31,561	0.1%	Finance
IJH iShares Core S&P Mid-Cap ETF	$1,381,529	$1,013 â–²	0.1%	20,458	0.1%	ETF
META Meta Platforms	$1,322,986	$41,200 â–²	3.2%	2,312	0.1%	Computer and Technology
PALANTIR TECHNOLOGIES INC	$1,140,984	$269,887 â–¼	-19.1%	7,800	0.1%	CL A
NFLX Netflix	$1,105,244	$141,821 â–²	14.7%	11,495	0.1%	Consumer Discretionary
WEA Western Asset Premier Bond Fund	$1,103,310	$53,800 â–²	5.1%	104,282	0.1%	Financial Services
IYW iShares U.S. Technology ETF	$1,042,984	$15,239 â–¼	-1.4%	5,749	0.1%	Manufacturing
SCHW Charles Schwab	$990,173	$658 â–²	0.1%	10,536	0.1%	Finance
HD Home Depot	$949,065	$479,302 â–²	102.0%	2,885	0.1%	Retail/Wholesale
XLE Energy Select Sector SPDR Fund	$923,450	$233,466 â–¼	-20.2%	15,074	0.1%	ETF
V Visa	$918,205	$918,205 â–²	New Holding	3,038	0.1%	Business Services
KO CocaCola	$813,748		0.0%	10,700	0.1%	Consumer Staples
RBLX Roblox	$808,808	$237,552 â–¼	-22.7%	14,300	0.0%	Consumer Discretionary
IBM International Business Machines	$752,863	$32,480 â–¼	-4.1%	3,106	0.0%	Computer and Technology
JBL Jabil	$744,295	$38,516 â–¼	-4.9%	2,802	0.0%	Computer and Technology
NDAQ Nasdaq	$725,810	$725,810 â–²	New Holding	8,550	0.0%	Finance
VYM Vanguard High Dividend Yield ETF	$717,248	$1,777 â–¼	-0.2%	4,843	0.0%	Financial Services
TLT iShares 20+ Year Treasury Bond ETF	$681,470	$19,245 â–²	2.9%	7,861	0.0%	ETF
TEI Templeton Emerging Markets Income Fund	$681,391	$14,688 â–²	2.2%	113,376	0.0%	Financial Services
VFH Vanguard Financials ETF	$679,798	$10,510 â–¼	-1.5%	5,627	0.0%	ETF
BHP BHP Group	$666,880	$11,275 â–¼	-1.7%	9,168	0.0%	Basic Materials
RTX RTX	$624,803	$17,554 â–¼	-2.7%	3,239	0.0%	Aerospace
MSTR Strategy	$596,544	$187,200 â–²	45.7%	4,780	0.0%	Computer and Technology
MAR Marriott International	$586,109	$12,102 â–²	2.1%	1,792	0.0%	Consumer Discretionary
TJX TJX Companies	$573,642	$573,642 â–²	New Holding	3,592	0.0%	Retail/Wholesale
ORCL Oracle	$533,461	$13,241 â–²	2.5%	3,626	0.0%	Computer and Technology
VNQ Vanguard Real Estate ETF	$533,264	$71,581 â–²	15.5%	6,012	0.0%	ETF
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$455,185	$84,443 â–²	22.8%	4,846	0.0%	ETF
IDXX IDEXX Laboratories	$449,512	$449,512 â–²	New Holding	800	0.0%	Medical
IWF iShares Russell 1000 Growth ETF	$417,872	$195,718 â–¼	-31.9%	980	0.0%	ETF
XLI Industrial Select Sector SPDR Fund	$384,594		0.0%	2,378	0.0%	ETF
VXF Vanguard Extended Market ETF	$371,263		0.0%	1,804	0.0%	ETF
EPD Enterprise Products Partners	$351,912	$351,912 â–²	New Holding	9,300	0.0%	Energy
PANW Palo Alto Networks	$344,528	$1,764 â–¼	-0.5%	2,149	0.0%	Computer and Technology
VBK Vanguard Small-Cap Growth ETF	$331,871		0.0%	1,098	0.0%	ETF
AFL Aflac	$328,801	$17,115 â–¼	-4.9%	2,997	0.0%	Finance
VGT Vanguard Information Technology ETF	$324,440	$3,489 â–¼	-1.1%	465	0.0%	ETF
DIS Walt Disney	$320,598	$1,205,664 â–¼	-79.0%	3,326	0.0%	Consumer Discretionary
J Jacobs Solutions	$305,472	$305,472 â–²	New Holding	2,400	0.0%	Business Services
BSV Vanguard Short-Term Bond ETF	$301,330	$61,787 â–²	25.8%	3,843	0.0%	ETF
AMT American Tower	$276,128	$276,128 â–²	New Holding	1,600	0.0%	Finance
TXRH Texas Roadhouse	$272,316	$14,202 â–¼	-5.0%	1,649	0.0%	Retail/Wholesale
GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	$267,612	$86,275 â–²	47.6%	18,456	0.0%	Financial Services
CSCO Cisco Systems	$243,245	$15,363 â–¼	-5.9%	3,135	0.0%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$234,986	$1,284 â–²	0.5%	732	0.0%	ETF
UNH UnitedHealth Group	$225,611	$225,611 â–²	New Holding	833	0.0%	Medical
MANH Manhattan Associates	$222,710	$16,640 â–¼	-7.0%	1,673	0.0%	Computer and Technology
STE STERIS	$221,130	$221,130 â–²	New Holding	1,000	0.0%	Medical
LLY Eli Lilly and Company	$215,237	$8,278 â–²	4.0%	234	0.0%	Medical
OKE ONEOK	$207,897	$207,897 â–²	New Holding	2,300	0.0%	Energy
CDNS Cadence Design Systems	$204,790	$10,837 â–¼	-5.0%	737	0.0%	Computer and Technology
CVX Chevron	$202,454	$202,454 â–²	New Holding	978	0.0%	Energy
BX Blackstone	$202,037	$30,127 â–¼	-13.0%	1,757	0.0%	Finance
PIM Putnam Mast Int	$140,103	$2,763 â–²	2.0%	42,845	0.0%	Finance
PTLC Pacer Trendpilot US Large Cap ETF	$0	$267,618 â–¼	-100.0%	0	0.0%	ETF
QCOM Qualcomm	$0	$242,207 â–¼	-100.0%	0	0.0%	Computer and Technology
IBOTTA INC	$0	$239,211 â–¼	-100.0%	0	0.0%	CLASS A COM SHS
PAG Penske Automotive Group	$0	$217,649 â–¼	-100.0%	0	0.0%	Retail/Wholesale
MCO Moody's	$0	$201,786 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