Invictus Private Wealth, LLC
- SEC CIK
- 0001939208
- Latest filing
- Jul 27, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 24, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 90
- +3 vs. Q1 2023
- Portfolio value
- $927.2M
- +$77.3M (+9.1%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 319,270 | $130.0M | 14.0% | +9,371+3.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 316,593 | $117.0M | 12.6% | +2,106+0.7% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 360,401 | $102.0M | 11.0% | +4,709+1.3% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 315,982 | $69.6M | 7.5% | +11,298+3.7% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 468,309 | $66.5M | 7.2% | +2,189+0.5% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 270,073 | $53.7M | 5.8% | +11,340+4.4% | Added | – |
| AAPLApple Inc. | Stock | 195,099 | $37.8M | 4.1% | +518+0.3% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 840,327 | $34.2M | 3.7% | +32,807+4.1% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 129,590 | $31.7M | 3.4% | +3,963+3.2% | Added | – |
| COSTCostco Wholesale Corp | Stock | 52,477 | $28.3M | 3.0% | +235+0.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 77,354 | $26.3M | 2.8% | −3,942−4.8% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 407,416 | $25.1M | 2.7% | +68,094+20.1% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 666,121 | $22.5M | 2.4% | +21,252+3.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 159,472 | $19.3M | 2.1% | +6,798+4.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 142,072 | $15.2M | 1.6% | −1,723−1.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 30,168 | $13.4M | 1.4% | −607−2.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 79,535 | $12.5M | 1.3% | −7,780−8.9% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 35,621 | $11.5M | 1.2% | −264−0.7% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 104,969 | $11.4M | 1.2% | −8,393−7.4% | Reduced | – |
| HROWHarrow, Inc. | COM | 508,316 | $9.68M | 1.0% | −131,000−20.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 65,241 | $9.49M | 1.0% | −899−1.4% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 113,632 | $9.22M | 1.0% | +10,974+10.7% | Added | – |
| NVDANVIDIA Corp | Stock | 16,807 | $7.11M | 0.8% | +14,083+517.0% | Added | History |
| PCHPotlatchdeltic Corp | COM | 127,081 | $6.72M | 0.7% | +963+0.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 41,467 | $5.41M | 0.6% | +10,634+34.5% | Added | History |
| DISWalt Disney Co | Stock | 52,043 | $4.65M | 0.5% | +49,077+1,654.7% | Added | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 15,126 | $3.84M | 0.4% | −169−1.1% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 37,299 | $2.80M | 0.3% | −6,964−15.7% | Reduced | – |
| PATHUiPath, Inc. | Stock | 151,693 | $2.51M | 0.3% | −67,693−30.9% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 23,113 | $2.49M | 0.3% | −4,539−16.4% | Reduced | – |
| MUSAMurphy USA Inc. | COM | 6,975 | $2.17M | 0.2% | 00.0% | Unchanged | History |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 126,293 | $2.06M | 0.2% | +2,612+2.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 15,994 | $1.91M | 0.2% | −499−3.0% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 39,516 | $1.56M | 0.2% | −465−1.2% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 48,363 | $1.50M | 0.2% | +48,363 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,568 | $1.19M | 0.1% | +994+27.8% | Added | – |
| MURMurphy Oil Corp | COM | 27,500 | $1.05M | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 16,019 | $964.7K | 0.1% | −1,007−5.9% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 5,186 | $912.6K | 0.1% | −2,400−31.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 3,459 | $905.5K | 0.1% | −82−2.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 5,832 | $884.9K | 0.1% | −24,351−80.7% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,889 | $730.7K | 0.1% | −132−1.9% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 9,457 | $714.7K | 0.1% | −5,009−34.6% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 6,445 | $701.7K | 0.1% | −198−3.0% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 11,515 | $652.7K | 0.1% | +11,515 | New | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 40,342 | $644.3K | 0.1% | −196,642−83.0% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,990 | $618.2K | 0.1% | −165−7.7% | Reduced | History |
| Vanguard Financials ETF92204A405 | ETF | 7,257 | $589.6K | 0.1% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 1,332 | $586.7K | 0.1% | −522−28.2% | Reduced | History |
| BHPBHP Group Ltd | ADR | 9,710 | $579.4K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 4,200 | $562.0K | 0.1% | 00.0% | Unchanged | History |
| PTLOPortillo's Inc. | COM CL A | 24,650 | $555.4K | 0.1% | 00.0% | Unchanged | History |
| JBLJabil Inc | Stock | 5,024 | $542.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,768 | $486.5K | 0.1% | +1,768 | New | – |
| DXCMDexcom Inc | COM | 3,650 | $469.1K | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 3,899 | $464.3K | 0.1% | 00.0% | Unchanged | History |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 45,947 | $457.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,445 | $457.6K | <0.1% | +4,445 | New | – |
| PAGPenske Automotive Group, Inc. | COM | 2,562 | $426.9K | <0.1% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 2,324 | $426.9K | <0.1% | −112−4.6% | Reduced | History |
| MANHManhattan Associates Inc | Stock | 2,130 | $425.7K | <0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 849 | $408.1K | <0.1% | −30−3.4% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,700 | $401.8K | <0.1% | −203−7.0% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,673 | $394.2K | <0.1% | −211−5.4% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,527 | $378.3K | <0.1% | +406+9.9% | Added | – |
| CDNSCadence Design Systems Inc | Stock | 1,610 | $377.6K | <0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,300 | $373.1K | <0.1% | −130−9.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 7,204 | $372.7K | <0.1% | 00.0% | Unchanged | History |
| TXRHTexas Roadhouse, Inc. | COM | 3,300 | $370.5K | <0.1% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 5,229 | $365.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,010 | $347.0K | <0.1% | +821+25.7% | Added | – |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 30,728 | $335.9K | <0.1% | −43−0.1% | Reduced | History |
| MCOMoodys Corp | Stock | 965 | $335.6K | <0.1% | −135−12.3% | Reduced | History |
| VVisa Inc. | Stock | 1,372 | $325.8K | <0.1% | −159−10.4% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 5,381 | $321.7K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,388 | $318.9K | <0.1% | −46−3.2% | Reduced | – |
| MKLMarkel Group Inc. | COM | 230 | $318.1K | <0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 363 | $314.9K | <0.1% | −26−6.7% | Reduced | History |
| RTXRTX Corp | Stock | 3,214 | $314.8K | <0.1% | 00.0% | Unchanged | History |
| SWKStanley Black & Decker, Inc. | COM | 3,078 | $288.4K | <0.1% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 1,113 | $284.4K | <0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 1,537 | $275.5K | <0.1% | −60−3.8% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 1,340 | $265.0K | <0.1% | 00.0% | Unchanged | History |
| TROWPrice T Rowe Group Inc | Stock | 2,326 | $260.6K | <0.1% | 00.0% | Unchanged | History |
| CMECME Group Inc. | COM | 1,375 | $254.8K | <0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 2,100 | $250.0K | <0.1% | −84−3.8% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 3,483 | $218.1K | <0.1% | −171−4.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 621 | $211.8K | <0.1% | +621 | New | History |
| LLYEli Lilly & Co | Stock | 444 | $208.2K | <0.1% | +444 | New | History |
| MKCMcCormick & Co Inc | Stock | 2,310 | $201.5K | <0.1% | −104−4.3% | Reduced | History |
Sold out since Q1 2023 (3)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 120,780 | $6.31M | 0.7% | – |
| JNJJohnson & Johnson | Stock | 3,468 | $537.5K | 0.1% | History |
| MAMastercard Inc | Stock | 560 | $203.5K | <0.1% | History |