Invictus Private Wealth, LLC
- SEC CIK
- 0001939208
- Latest filing
- Jul 27, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 2, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 85
- −5 vs. Q1 2024
- Portfolio value
- $1.19B
- +$65.5M (+5.8%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 343,615 | $171.9M | 14.4% | +10,400+3.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 329,884 | $158.1M | 13.3% | +5,726+1.8% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 383,495 | $143.4M | 12.0% | +8,107+2.2% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 355,825 | $86.1M | 7.2% | +10,457+3.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 506,634 | $81.3M | 6.8% | +8,109+1.6% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 305,810 | $66.7M | 5.6% | +10,364+3.5% | Added | – |
| COSTCostco Wholesale Corp | Stock | 52,558 | $44.7M | 3.7% | +187+0.4% | Added | History |
| AAPLApple Inc. | Stock | 194,131 | $40.9M | 3.4% | +2,019+1.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 89,650 | $40.1M | 3.4% | +2,181+2.5% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 147,955 | $39.4M | 3.3% | +4,642+3.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 839,073 | $36.7M | 3.1% | +20,453+2.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 186,247 | $34.2M | 2.9% | +3,700+2.0% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 761,281 | $31.3M | 2.6% | +26,790+3.6% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 436,516 | $29.1M | 2.4% | +2,991+0.7% | Added | – |
| NVDANVIDIA Corp | Stock | 162,690 | $20.1M | 1.7% | −1,060−0.6% | ReducedConverted for a 10-for-1 split | History |
| AMZNAmazon Com Inc | Stock | 101,774 | $19.7M | 1.7% | +14,205+16.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 29,491 | $16.0M | 1.3% | −136−0.5% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 33,747 | $15.3M | 1.3% | −434−1.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 130,985 | $15.1M | 1.3% | −4,075−3.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 61,658 | $12.5M | 1.0% | −1,316−2.1% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 122,954 | $11.2M | 0.9% | +2,909+2.4% | Added | – |
| WMTWalmart Inc. | Stock | 142,549 | $9.65M | 0.8% | −7,505−5.0% | Reduced | History |
| RBLXRoblox Corp | Stock | 250,186 | $9.31M | 0.8% | +250,186 | New | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 85,508 | $9.16M | 0.8% | −1,143−1.3% | Reduced | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 14,825 | $4.94M | 0.4% | −228−1.5% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 27,139 | $4.40M | 0.4% | +19,714+265.5% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 37,050 | $2.86M | 0.2% | +104+0.3% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 78,790 | $2.49M | 0.2% | +1,360+1.8% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 90,693 | $2.30M | 0.2% | −6,066−6.3% | Reduced | History |
| PATHUiPath, Inc. | Stock | 175,511 | $2.23M | 0.2% | −807,256−82.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 11,912 | $2.17M | 0.2% | −992−7.7% | Reduced | History |
| PCHPotlatchdeltic Corp | COM | 41,550 | $1.64M | 0.1% | −19,800−32.3% | Reduced | History |
| QCOMQualcomm Inc | Stock | 7,086 | $1.41M | 0.1% | −61−0.9% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 31,913 | $1.36M | 0.1% | −1,792−5.3% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 22,106 | $1.29M | 0.1% | −252−1.1% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 10,945 | $1.17M | 0.1% | +1,710+18.5% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 6,100 | $918.0K | 0.1% | −15−0.2% | Reduced | – |
| KOCoca Cola Co | Stock | 14,423 | $918.0K | 0.1% | −492−3.3% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,164 | $785.6K | 0.1% | −31−2.6% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 9,723 | $745.8K | 0.1% | −12,096−55.4% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 10,015 | $738.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 7,641 | $701.3K | 0.1% | +196+2.6% | Added | – |
| IBMInternational Business Machines Corp | Stock | 3,885 | $671.9K | 0.1% | −168−4.1% | Reduced | History |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 53,015 | $630.3K | 0.1% | +5,730+12.1% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,232 | $620.5K | 0.1% | −209−3.8% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,228 | $619.2K | 0.1% | −22−1.8% | Reduced | History |
| Vanguard Financials ETF92204A405 | ETF | 6,182 | $617.5K | 0.1% | −15−0.2% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,615 | $588.7K | <0.1% | −16−1.0% | Reduced | – |
| BHPBHP Group Ltd | ADR | 9,610 | $548.6K | <0.1% | −100−1.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,459 | $502.2K | <0.1% | −36−2.4% | Reduced | History |
| MARMarriott International Inc | Stock | 2,072 | $500.9K | <0.1% | −138−6.2% | Reduced | History |
| ORCLOracle Corp | Stock | 3,539 | $499.7K | <0.1% | −61−1.7% | Reduced | History |
| TXRHTexas Roadhouse, Inc. | COM | 2,858 | $490.7K | <0.1% | −197−6.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 304 | $488.1K | <0.1% | −7−2.3% | Reduced | History |
| JBLJabil Inc | Stock | 4,444 | $483.5K | <0.1% | −266−5.6% | Reduced | History |
| TEITempleton Emerging Markets Income Fund | COM | 86,752 | $462.4K | <0.1% | +18,855+27.8% | Added | History |
| WEAWestern Asset Premier Bond Fund | SHS BEN INT | 43,809 | $459.6K | <0.1% | +4,847+12.4% | Added | History |
| MANHManhattan Associates Inc | Stock | 1,825 | $450.2K | <0.1% | −75−3.9% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 5,105 | $427.6K | <0.1% | +96+1.9% | Added | – |
| CDNSCadence Design Systems Inc | Stock | 1,382 | $425.3K | <0.1% | −102−6.9% | Reduced | History |
| AFLAflac Inc | Stock | 4,671 | $417.2K | <0.1% | −284−5.7% | Reduced | History |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 26,104 | $415.1K | <0.1% | +646+2.5% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,493 | $397.5K | <0.1% | +97+2.2% | Added | – |
| LLYEli Lilly & Co | Stock | 405 | $366.7K | <0.1% | −5−1.2% | Reduced | History |
| DXCMDexcom Inc | COM | 3,186 | $361.2K | <0.1% | −177−5.3% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 1,058 | $358.7K | <0.1% | −18−1.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,801 | $356.4K | <0.1% | −697−27.9% | Reduced | History |
| MCOMoodys Corp | Stock | 828 | $348.5K | <0.1% | −71−7.9% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,005 | $338.4K | <0.1% | −318−13.7% | Reduced | – |
| PAGPenske Automotive Group, Inc. | COM | 2,258 | $336.5K | <0.1% | −167−6.9% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,710 | $330.3K | <0.1% | −184−6.4% | Reduced | – |
| MUSAMurphy USA Inc. | COM | 700 | $328.6K | <0.1% | −115−14.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 6,489 | $308.3K | <0.1% | −203−3.0% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,183 | $296.0K | <0.1% | −117−9.0% | Reduced | – |
| RTXRTX Corp | Stock | 2,895 | $290.6K | <0.1% | −178−5.8% | Reduced | History |
| MKLMarkel Group Inc. | COM | 178 | $280.5K | <0.1% | −27−13.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 521 | $265.3K | <0.1% | −135−20.6% | Reduced | History |
| DISWalt Disney Co | Stock | 2,590 | $257.2K | <0.1% | −24−0.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 1,421 | $234.4K | <0.1% | −170−10.7% | Reduced | History |
| CMCSAComcast Corp | Stock | 5,912 | $231.5K | <0.1% | −122−2.0% | Reduced | History |
| SWKStanley Black & Decker, Inc. | COM | 2,679 | $214.0K | <0.1% | −206−7.1% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 1,849 | $213.2K | <0.1% | −227−10.9% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 782 | $209.2K | <0.1% | +1+0.1% | Added | – |
| VVisa Inc. | Stock | 785 | $206.0K | <0.1% | −116−12.9% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 1,099 | $201.1K | <0.1% | −91−7.6% | Reduced | History |
Sold out since Q1 2024 (6)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| HROWHarrow, Inc. | COM | 21,000 | $277.8K | <0.1% | History |
| CMECME Group Inc. | COM | 1,215 | $261.6K | <0.1% | History |
| TRVTravelers Companies, Inc. | Stock | 986 | $226.9K | <0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 1,450 | $215.5K | <0.1% | History |
| BRK.BBerkshire Hathaway Inc | Stock | 510 | $214.5K | <0.1% | History |
| BABoeing Co | Stock | 1,102 | $212.7K | <0.1% | History |