Q2 2026 · 13F-HR
INVICTUS PRIVATE WEALTH, LLCholdings as filed
Filed 2026-07-27 · accession 0001172661-26-002832
$1.86B
Reported value
86
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $290.1M | 15.6% | 422,331 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $268.6M | 14.4% | 364,743 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $222.0M | 11.9% | 2,576,840 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $142.1M | 7.63% | 1,764,095 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $127.8M | 6.86% | 586,270 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $115.3M | 6.19% | 380,442 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $70.7M | 3.80% | 1,184,770 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $57.7M | 3.10% | 199,329 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $56.1M | 3.01% | 158,853 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $53.2M | 2.86% | 266,046 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $53.0M | 2.85% | 177,385 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $51.2M | 2.75% | 135,524 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $50.6M | 2.72% | 944,769 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $49.2M | 2.64% | 52,587 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $35.2M | 1.89% | 147,519 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $30.6M | 1.64% | 30,275 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $21.7M | 1.17% | 58,221 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $20.7M | 1.11% | 27,691 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $17.3M | 0.93% | 53,003 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $14.6M | 0.78% | 164,941 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $14.0M | 0.75% | 123,404 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $13.1M | 0.70% | 93,654 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $10.8M | 0.58% | 98,911 | Common | SOLE |
| 464288182 | AAXJ | ISHARES TR | $8.7M | 0.47% | 73,253 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $7.2M | 0.39% | 87,126 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.0M | 0.27% | 14,082 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $4.3M | 0.23% | 140,447 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $4.1M | 0.22% | 9,809 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.0M | 0.22% | 7,187 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $3.7M | 0.20% | 45,805 | Common | SOLE |
| 097023105 | BA | BOEING CO | $2.7M | 0.15% | 12,668 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $2.5M | 0.13% | 22,647 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $2.2M | 0.12% | 31,499 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.5M | 0.08% | 19,902 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $1.5M | 0.08% | 5,749 | Common | SOLE |
| 957664105 | WEA | WESTERN ASSET PREMIER BD FD | $1.1M | 0.06% | 107,395 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $1.0M | 0.06% | 2,677 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $977,629 | 0.05% | 2,772 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $972,157 | 0.05% | 10,536 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $965,484 | 0.05% | 11,172 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $925,535 | 0.05% | 9,598 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $873,327 | 0.05% | 10,746 | Common | SOLE |
| 92826C839 | V | VISA INC | $873,164 | 0.05% | 2,545 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $854,912 | 0.05% | 16,097 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $797,230 | 0.04% | 2,835 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $770,489 | 0.04% | 6,604 | Common | SOLE |
| 880192109 | TEI | TEMPLETON EMERGING MKTS INCO | $764,152 | 0.04% | 113,376 | Common | SOLE |
| 088606108 | BHP | BHP BILLITON LIMITED | $763,786 | 0.04% | 9,168 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $758,070 | 0.04% | 4,797 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $744,106 | 0.04% | 2,182 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $735,381 | 0.04% | 5,588 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $726,290 | 0.04% | 7,531 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $690,081 | 0.04% | 9,665 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $681,937 | 0.04% | 4,114 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $673,911 | 0.04% | 8,550 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $634,450 | 0.03% | 1,712 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $629,226 | 0.03% | 3,397 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $617,002 | 0.03% | 3,252 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $613,721 | 0.03% | 1,666 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $586,407 | 0.03% | 3,696 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $549,563 | 0.03% | 3,750 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $530,172 | 0.03% | 7,441 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $528,887 | 0.03% | 3,491 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $523,997 | 0.03% | 4,220 | Common | SOLE |
| 401664107 | GBAB | GUGGENHEIM TAXABLE MUNICP BO | $473,175 | 0.03% | 32,723 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $449,229 | 0.02% | 5,766 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $444,163 | 0.02% | 1,804 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $420,272 | 0.02% | 3,578 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $401,904 | 0.02% | 1,099 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $368,508 | 0.02% | 700 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $348,298 | 0.02% | 838 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $345,301 | 0.02% | 2,945 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $330,840 | 0.02% | 9,000 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $310,907 | 0.02% | 1,609 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $300,295 | 0.02% | 3,625 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $291,461 | 0.02% | 243 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $285,130 | 0.02% | 3,280 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $277,200 | 0.01% | 2,200 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $267,228 | 0.01% | 712 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $254,086 | 0.01% | 1,375 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $247,553 | 0.01% | 669 | Common | SOLE |
| 410142103 | JHI | HANCOCK JOHN INVS TR | $240,143 | 0.01% | 18,029 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $233,087 | 0.01% | 1,425 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $232,965 | 0.01% | 1,673 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $227,803 | 0.01% | 1,273 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $218,178 | 0.01% | 900 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.