Invictus Private Wealth, LLC
- SEC CIK
- 0001939208
- Latest filing
- Jul 27, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 27, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 86
- +2 vs. Q1 2026
- Portfolio value
- $1.86B
- +$245.3M (+15.2%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 422,331 | $290.1M | 15.6% | +7,401+1.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 364,743 | $268.6M | 14.4% | +1,053+0.3% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,576,840 | $222.0M | 11.9% | +23,552+0.9% | AddedConverted for a 6-for-1 split | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,764,095 | $142.1M | 7.6% | +29,627+1.7% | AddedConverted for a 4-for-1 split | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 586,270 | $127.8M | 6.9% | +10,540+1.8% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 380,442 | $115.3M | 6.2% | +4,723+1.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,184,770 | $70.7M | 3.8% | +31,871+2.8% | Added | – |
| AAPLApple Inc. | Stock | 199,329 | $57.7M | 3.1% | −1,666−0.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 158,853 | $56.1M | 3.0% | −1,413−0.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 266,046 | $53.2M | 2.9% | −2,166−0.8% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 177,385 | $53.0M | 2.8% | +214+0.1% | Added | – |
| AVGOBroadcom Inc. | Stock | 135,524 | $51.2M | 2.7% | −2,730−2.0% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 944,769 | $50.6M | 2.7% | +25,524+2.8% | Added | – |
| COSTCostco Wholesale Corp | Stock | 52,587 | $49.2M | 2.6% | −105−0.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 147,519 | $35.2M | 1.9% | +808+0.6% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 30,275 | $30.6M | 1.6% | −348−1.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 58,221 | $21.7M | 1.2% | −39,339−40.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 27,691 | $20.7M | 1.1% | −740−2.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 53,003 | $17.3M | 0.9% | −529−1.0% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 164,941 | $14.6M | 0.8% | +13,872+9.2% | Added | – |
| WMTWalmart Inc. | Stock | 123,404 | $14.0M | 0.8% | −3,225−2.5% | Reduced | History |
| INTCIntel Corp | Stock | 93,654 | $13.1M | 0.7% | +93,654 | New | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 98,911 | $10.8M | 0.6% | +10,797+12.3% | Added | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 73,253 | $8.74M | 0.5% | +9,771+15.4% | Added | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 87,126 | $7.20M | 0.4% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| GOOGLAlphabet Inc. | Stock | 14,082 | $5.03M | 0.3% | −28−0.2% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 140,447 | $4.28M | 0.2% | +21,992+18.6% | Added | – |
| TSLATesla, Inc. | Stock | 9,809 | $4.13M | 0.2% | +9,809 | New | History |
| METAMeta Platforms, Inc. | Stock | 7,187 | $4.05M | 0.2% | +4,875+210.9% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 45,805 | $3.66M | 0.2% | +6,924+17.8% | Added | – |
| BABoeing Co | Stock | 12,668 | $2.74M | 0.1% | −3,177−20.1% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 22,647 | $2.48M | 0.1% | +3,958+21.2% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 31,499 | $2.15M | 0.1% | −62−0.2% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 19,902 | $1.53M | 0.1% | −556−2.7% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 5,749 | $1.45M | 0.1% | 00.0% | Unchanged | – |
| WEAWestern Asset Premier Bond Fund | SHS BEN INT | 107,395 | $1.14M | 0.1% | +3,113+3.0% | Added | History |
| JBLJabil Inc | Stock | 2,677 | $1.03M | 0.1% | −125−4.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,772 | $977.6K | 0.1% | −113−3.9% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 10,536 | $972.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 11,172 | $965.5K | 0.1% | +3,311+42.1% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 9,598 | $925.5K | <0.1% | +3,586+59.6% | Added | – |
| KOCoca Cola Co | Stock | 10,746 | $873.3K | <0.1% | +46+0.4% | Added | History |
| VVisa Inc. | Stock | 2,545 | $873.2K | <0.1% | −493−16.2% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 16,097 | $854.9K | <0.1% | +1,023+6.8% | Added | – |
| IBMInternational Business Machines Corp | Stock | 2,835 | $797.2K | <0.1% | −271−8.7% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 6,604 | $770.5K | <0.1% | −1,196−15.3% | Reduced | History |
| TEITempleton Emerging Markets Income Fund | COM | 113,376 | $764.2K | <0.1% | 00.0% | Unchanged | History |
| BHPBHP Group Ltd | ADR | 9,168 | $763.8K | <0.1% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,797 | $758.1K | <0.1% | −46−0.9% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 2,182 | $744.1K | <0.1% | +33+1.5% | Added | History |
| Vanguard Financials ETF92204A405 | ETF | 5,588 | $735.4K | <0.1% | −39−0.7% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 7,531 | $726.3K | <0.1% | +2,685+55.4% | Added | – |
| NFLXNetflix Inc | Stock | 9,665 | $690.1K | <0.1% | −1,830−15.9% | Reduced | History |
| CVXChevron Corp | Stock | 4,114 | $681.9K | <0.1% | +3,136+320.7% | Added | History |
| NDAQNasdaq, Inc. | COM | 8,550 | $673.9K | <0.1% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 1,712 | $634.5K | <0.1% | −80−4.5% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,397 | $629.2K | <0.1% | +1,019+42.9% | Added | – |
| RTXRTX Corp | Stock | 3,252 | $617.0K | <0.1% | +13+0.4% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,666 | $613.7K | <0.1% | +1,666 | New | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,696 | $586.4K | <0.1% | +3,696 | New | – |
| ORCLOracle Corp | Stock | 3,750 | $549.6K | <0.1% | +124+3.4% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,441 | $530.2K | <0.1% | +7,441 | New | – |
| TJXTJX Companies Inc | Stock | 3,491 | $528.9K | <0.1% | −101−2.8% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,220 | $524.0K | <0.1% | +300+7.7% | AddedConverted for a 4-for-1 split | – |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 32,723 | $473.2K | <0.1% | +14,267+77.3% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,766 | $449.2K | <0.1% | +1,923+50.0% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,804 | $444.2K | <0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 3,578 | $420.3K | <0.1% | +443+14.1% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,099 | $401.9K | <0.1% | +1+0.1% | Added | – |
| IDXXIDEXX Laboratories Inc | COM | 700 | $368.5K | <0.1% | −100−12.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 838 | $348.3K | <0.1% | +5+0.6% | Added | History |
| AFLAflac Inc | Stock | 2,945 | $345.3K | <0.1% | −52−1.7% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 9,000 | $330.8K | <0.1% | −300−3.2% | Reduced | History |
| TXRHTexas Roadhouse, Inc. | COM | 1,609 | $310.9K | <0.1% | −40−2.4% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,625 | $300.3K | <0.1% | +3,625 | New | – |
| LLYEli Lilly & Co | Stock | 243 | $291.5K | <0.1% | +9+3.8% | Added | History |
| MSTRStrategy Inc | Stock | 3,280 | $285.1K | <0.1% | −1,500−31.4% | Reduced | History |
| JJacobs Solutions Inc. | COM | 2,200 | $277.2K | <0.1% | −200−8.3% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 712 | $267.2K | <0.1% | −25−3.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 1,375 | $254.1K | <0.1% | +1,375 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 669 | $247.6K | <0.1% | −63−8.6% | Reduced | – |
| JHIJohn Hancock Investors Trust | COM | 18,029 | $240.1K | <0.1% | +18,029 | New | History |
| AMTAmerican Tower Corp | REIT | 1,425 | $233.1K | <0.1% | −175−10.9% | Reduced | History |
| MANHManhattan Associates Inc | Stock | 1,673 | $233.0K | <0.1% | 00.0% | Unchanged | History |
| PAGPenske Automotive Group, Inc. | COM | 1,273 | $227.8K | <0.1% | +1,273 | New | History |
| iShares Tr464288760 | US AER DEF ETF | 900 | $218.2K | <0.1% | +900 | New | – |
Sold out since Q1 2026 (8)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 107,608 | $18.3M | 1.1% | History |
| RBLXRoblox Corp | Stock | 14,300 | $808.8K | 0.1% | History |
| Vanguard Information Technology ETF92204A702 | ETF | 465 | $324.4K | <0.1% | – |
| DISWalt Disney Co | Stock | 3,326 | $320.6K | <0.1% | History |
| STESTERIS plc | SHS USD | 1,000 | $221.1K | <0.1% | History |
| OKEONEOK Inc | COM | 2,300 | $207.9K | <0.1% | History |
| BXBlackstone Inc. | COM | 1,757 | $202.0K | <0.1% | History |
| PIMFranklin Master Intermediate Income Trust | SH BEN INT | 42,845 | $140.1K | <0.1% | History |