Institutional
INVICTUS PRIVATE WEALTH, LLC
CIK 0001939208
$1.86B
Reported AUM
86
Positions
Q2 2026
Period
2026-07-27
Filed
Editorial summary
Summary for INVICTUS PRIVATE WEALTH, LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $670.63 | -1.52% | 18.74% | 73.44% | $290.1M | 15.58% | — | HELD |
| 2 | QQQ | INVESCO QQQ TR | $661.73 | -2.04% | 22.54% | 83.19% | $268.6M | 14.43% | — | HELD |
| 3 | VUG | VANGUARD INDEX FDS | $82.07 | -1.51% | 12.83% | 67.47% | $222.0M | 11.92% | — | HELD |
| 4 | VO | VANGUARD INDEX FDS | $80.62 | -0.90% | 16.56% | 41.14% | $142.1M | 7.63% | — | HELD |
| 5 | VTV | VANGUARD INDEX FDS | $219.80 | -1.43% | 28.86% | 76.13% | $127.8M | 6.86% | — | HELD |
| 6 | VB | VANGUARD INDEX FDS | $293.00 | -1.66% | 27.11% | 41.84% | $115.3M | 6.19% | — | HELD |
| 7 | VWO | VANGUARD INTL EQUITY INDEX F | $56.92 | -1.42% | 17.90% | 27.36% | $70.7M | 3.80% | — | HELD |
| 8 | AAPL | APPLE INC | $338.19 | -0.56% | 67.77% | 128.17% | $57.7M | 3.10% | — | HELD |
| 9 | GOOG | ALPHABET INC | $335.76 | 0.95% | 75.60% | 130.67% | $56.1M | 3.01% | — | HELD |
| 10 | NVDA | NVIDIA CORPORATION | $190.01 | -3.55% | 13.56% | 782.99% | $53.2M | 2.86% | — | HELD |
| 11 | VHT | VANGUARD WORLD FD | $311.32 | -0.61% | 30.65% | 27.68% | $53.0M | 2.85% | — | HELD |
| 12 | AVGO | BROADCOM INC | $370.32 | -2.78% | 31.81% | 734.42% | $51.2M | 2.75% | — | HELD |
| 13 | XLF | SELECT SECTOR SPDR TR | $56.68 | -1.60% | 12.30% | 61.42% | $50.6M | 2.72% | — | HELD |
| 14 | COST | COSTCO WHOLESALE CORPORATION | $974.03 | 0.77% | 2.82% | 125.57% | $49.2M | 2.64% | — | HELD |
| 15 | AMZN | AMAZON COM INC | $226.65 | -1.82% | 5.54% | 30.60% | $35.2M | 1.89% | — | HELD |
| 16 | GS | GOLDMAN SACHS GROUP INC | $980.75 | -5.09% | 48.56% | 180.71% | $30.6M | 1.64% | — | HELD |
| 17 | MSFT | MICROSOFT CORP | $390.54 | -0.71% | -24.89% | 34.54% | $21.7M | 1.17% | — | HELD |
| 18 | SPY | STATE STR SPDR S&P 500 ETF T | $729.46 | -1.54% | 20.48% | 75.54% | $20.7M | 1.11% | — | HELD |
| 19 | JPM | JPMORGAN CHASE & CO | $344.71 | -3.53% | 25.84% | 153.16% | $17.3M | 0.93% | — | HELD |
| 20 | VGK | VANGUARD INTL EQUITY INDEX F | $88.86 | -0.41% | 21.85% | 50.56% | $14.6M | 0.78% | — | HELD |
| 21 | WMT | WALMART INC | $114.22 | 0.99% | 16.94% | 145.72% | $14.0M | 0.75% | — | HELD |
| 22 | INTC | INTEL CORP | $81.88 | -5.12% | 324.03% | 64.44% | $13.1M | 0.70% | — | HELD |
| 23 | LQD | ISHARES TR | $106.22 | -0.57% | 1.30% | -4.41% | $10.8M | 0.58% | — | HELD |
| 24 | AAXJ | ISHARES TR | $105.65 | -2.00% | 32.57% | 34.48% | $8.7M | 0.47% | — | HELD |
| 25 | VOOG | VANGUARD ADMIRAL FDS INC | $77.63 | -2.09% | 17.38% | 72.34% | $7.2M | 0.39% | — | HELD |
| 26 | GOOGL | ALPHABET INC | $336.71 | 0.90% | 76.51% | 132.04% | $5.0M | 0.27% | — | HELD |
| 27 | PFF | ISHARES TR | $30.10 | -0.86% | 1.81% | 2.01% | $4.3M | 0.23% | — | HELD |
| 28 | TSLA | TESLA INC | $298.32 | -2.97% | 1.59% | 25.36% | $4.1M | 0.22% | — | HELD |
| 29 | META | META PLATFORMS INC | $585.61 | -1.31% | -20.62% | 57.79% | $4.0M | 0.22% | — | HELD |
| 30 | HYG | ISHARES TR | $79.24 | -0.23% | 4.76% | 18.59% | $3.7M | 0.20% | — | HELD |
| 31 | BA | BOEING CO | $214.01 | -3.41% | — | — | $2.7M | 0.15% | — | HELD |
| 32 | TIP | ISHARES TR | $107.77 | 0.10% | — | — | $2.5M | 0.13% | — | HELD |
| 33 | EEM | ISHARES TR | $61.07 | -2.07% | — | — | $2.2M | 0.12% | — | HELD |
| 34 | IJH | ISHARES TR | $74.73 | -1.71% | — | — | $1.5M | 0.08% | — | HELD |
| 35 | IYW | ISHARES TR | $227.34 | -2.09% | — | — | $1.5M | 0.08% | — | HELD |
| 36 | WEA | WESTERN ASSET PREMIER BD FD | $10.38 | -0.19% | — | — | $1.1M | 0.06% | — | HELD |
| 37 | JBL | JABIL INC | $287.14 | -5.22% | — | — | $1.0M | 0.06% | — | HELD |
| 38 | HD | HOME DEPOT INC | $338.27 | -1.80% | — | — | $978K | 0.05% | — | HELD |
| 39 | SCHW | SCHWAB CHARLES CORP | $104.47 | -1.42% | — | — | $972K | 0.05% | — | HELD |
| 40 | TLT | ISHARES TR | $82.85 | -1.65% | — | — | $965K | 0.05% | — | HELD |
| 41 | VNQ | VANGUARD INDEX FDS | $100.66 | -0.29% | — | — | $926K | 0.05% | — | HELD |
| 42 | KO | COCA COLA CO | $89.08 | 0.92% | — | — | $873K | 0.05% | — | HELD |
| 43 | V | VISA INC | $368.73 | 0.58% | — | — | $873K | 0.05% | — | HELD |
| 44 | XLE | SELECT SECTOR SPDR TR | $58.65 | 1.88% | — | — | $855K | 0.05% | — | HELD |
| 45 | IBM | INTERNATIONAL BUSINESS MACHS | $226.44 | -0.49% | — | — | $797K | 0.04% | — | HELD |
| 46 | PLTR | PALANTIR TECHNOLOGIES INC | $123.00 | -0.43% | — | — | $770K | 0.04% | — | HELD |
| 47 | TEI | TEMPLETON EMERGING MKTS INCO | $6.56 | -1.20% | — | — | $764K | 0.04% | — | HELD |
| 48 | BHP | BHP BILLITON LIMITED | $83.11 | -0.81% | — | — | $764K | 0.04% | — | HELD |
| 49 | VYM | VANGUARD WHITEHALL FDS | $161.67 | -1.32% | — | — | $758K | 0.04% | — | HELD |
| 50 | PANW | PALO ALTO NETWORKS INC | $314.15 | -1.52% | — | — | $744K | 0.04% | — | HELD |
| 51 | VFH | VANGUARD WORLD FD | $138.70 | -1.58% | — | — | $735K | 0.04% | — | HELD |
| 52 | EMB | ISHARES TR | $94.56 | -0.66% | — | — | $726K | 0.04% | — | HELD |
| 53 | NFLX | NETFLIX INC. | $73.63 | 1.71% | — | — | $690K | 0.04% | — | HELD |
| 54 | CVX | CHEVRON CORPORATION | $191.86 | 2.28% | — | — | $682K | 0.04% | — | HELD |
| 55 | NDAQ | NASDAQ INC | $95.55 | -0.43% | — | — | $674K | 0.04% | — | HELD |
| 56 | MAR | MARRIOTT INTL INC NEW | $381.12 | -0.63% | — | — | $634K | 0.03% | — | HELD |
| 57 | XLI | SELECT SECTOR SPDR TR | $176.66 | -3.19% | — | — | $629K | 0.03% | — | HELD |
| 58 | RTX | RTX CORPORATION | $215.25 | -1.52% | — | — | $617K | 0.03% | — | HELD |
| 59 | GLD | SPDR GOLD TR | $371.08 | 0.46% | — | — | $614K | 0.03% | — | HELD |
| 60 | XLV | SELECT SECTOR SPDR TR | $166.24 | -0.61% | — | — | $586K | 0.03% | — | HELD |
| 61 | ORCL | ORACLE CORP | $117.74 | -1.85% | — | — | $550K | 0.03% | — | HELD |
| 62 | VEA | VANGUARD TAX-MANAGED FDS | $68.95 | -0.93% | — | — | $530K | 0.03% | — | HELD |
| 63 | TJX | TJX COS INC NEW | $161.63 | 0.52% | — | — | $529K | 0.03% | — | HELD |
| 64 | IWF | ISHARES TR | $114.05 | -2.09% | — | — | $524K | 0.03% | — | HELD |
| 65 | GBAB | GUGGENHEIM TAXABLE MUNICP BO | $13.73 | -0.79% | — | — | $473K | 0.03% | — | HELD |
| 66 | BSV | VANGUARD BD INDEX FDS | $77.62 | 0.05% | — | — | $449K | 0.02% | — | HELD |
| 67 | VXF | VANGUARD INDEX FDS | $233.61 | -1.65% | — | — | $444K | 0.02% | — | HELD |
| 68 | CSCO | CISCO SYS INC | $112.48 | -2.68% | — | — | $420K | 0.02% | — | HELD |
| 69 | VBK | VANGUARD INDEX FDS | $334.14 | -2.17% | — | — | $402K | 0.02% | — | HELD |
| 70 | IDXX | IDEXX LABS INC | $569.77 | 0.04% | — | — | $369K | 0.02% | — | HELD |
| 71 | UNH | UNITEDHEALTH GROUP INC | $420.57 | -1.92% | — | — | $348K | 0.02% | — | HELD |
| 72 | AFL | AFLAC INC | $128.67 | -0.68% | — | — | $345K | 0.02% | — | HELD |
| 73 | EPD | ENTERPRISE PRODS PARTNERS L | $38.67 | 0.10% | — | — | $331K | 0.02% | — | HELD |
| 74 | TXRH | TEXAS ROADHOUSE INC | $209.16 | 2.14% | — | — | $311K | 0.02% | — | HELD |
| 75 | IEMG | ISHARES INC | $74.15 | -2.18% | — | — | $300K | 0.02% | — | HELD |
| 76 | LLY | ELI LILLY & CO | $1210.02 | -0.87% | — | — | $291K | 0.02% | — | HELD |
| 77 | MSTR | STRATEGY INC | $93.33 | -2.94% | — | — | $285K | 0.02% | — | HELD |
| 78 | J | JACOBS SOLUTIONS INC | $135.91 | -3.34% | — | — | $277K | 0.01% | — | HELD |
| 79 | CDNS | CADENCE DESIGN SYSTEM INC | $332.76 | -3.47% | — | — | $267K | 0.01% | — | HELD |
| 80 | QCOM | QUALCOMM INC | $155.68 | -4.42% | — | — | $254K | 0.01% | — | HELD |
| 81 | VTI | VANGUARD INDEX FDS | $360.42 | -1.52% | — | — | $248K | 0.01% | — | HELD |
| 82 | JHI | HANCOCK JOHN INVS TR | $13.06 | -0.15% | — | — | $240K | 0.01% | — | HELD |
| 83 | AMT | AMERICAN TOWER CORP | $179.26 | 4.52% | — | — | $233K | 0.01% | — | HELD |
| 84 | MANH | MANHATTAN ASSOCIATES INC | $204.02 | 21.32% | — | — | $233K | 0.01% | — | HELD |
| 85 | PAG | PENSKE AUTOMOTIVE GRP INC | $223.44 | 1.56% | — | — | $228K | 0.01% | — | HELD |
| 86 | ITA | ISHARES TR | $236.26 | -3.56% | — | — | $218K | 0.01% | — | HELD |
Source: SEC EDGAR · accession 0001172661-26-002832. 13F discloses long positions only — shorts, foreign equities, and options are excluded.