Invictus Private Wealth
Latest statistics and disclosures from Invictus Private Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, QQQ, VUG, VO, VTV, and represent 54.33% of Invictus Private Wealth's stock portfolio.
- Added to shares of these 10 stocks: VOO (+$7.0M), AAXJ (+$5.3M), TSLA, VO, VWO, AAPL, VUG, VGK, MSFT, VTV.
- Started 11 new stock positions in J, CVX, STE, IDXX, OKE, AMT, NDAQ, UNH, TJX, EPD. V.
- Reduced shares in these 10 stocks: BA (-$5.3M), DIS, XOM, JPM, LQD, GS, AVGO, PLTR, PTLC, QCOM.
- Sold out of its positions in IBTA, MCO, PTLC, PAG, QCOM.
- Invictus Private Wealth was a net buyer of stock by $43M.
- Invictus Private Wealth has $1.6B in assets under management (AUM), dropping by -1.84%.
- Central Index Key (CIK): 0001939208
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Portfolio Holdings for Invictus Private Wealth
Invictus Private Wealth holds 85 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 15.3 | $248M | +2% | 415k | 597.55 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 12.9 | $210M | 364k | 577.18 |
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| Vanguard Index Fds Growth Etf (VUG) | 11.5 | $186M | 426k | 436.79 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 7.7 | $125M | +2% | 434k | 287.18 |
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| Vanguard Index Fds Value Etf (VTV) | 7.0 | $113M | +2% | 576k | 196.20 |
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| Vanguard Index Fds Small Cp Etf (VB) | 6.1 | $98M | 376k | 261.92 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.8 | $62M | +5% | 1.2M | 54.05 |
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| Costco Wholesale Corporation (COST) | 3.2 | $53M | 53k | 996.43 |
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| Apple (AAPL) | 3.1 | $51M | +6% | 201k | 253.79 |
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| Vanguard World Health Car Etf (VHT) | 3.0 | $48M | +2% | 177k | 272.33 |
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| NVIDIA Corporation (NVDA) | 2.9 | $47M | +4% | 268k | 174.40 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.8 | $46M | 160k | 286.86 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 2.8 | $45M | +3% | 919k | 49.37 |
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| Broadcom (AVGO) | 2.6 | $43M | 138k | 309.51 |
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| Microsoft Corporation (MSFT) | 2.2 | $36M | +6% | 98k | 370.17 |
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| Amazon (AMZN) | 1.9 | $31M | +5% | 147k | 208.27 |
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| Goldman Sachs (GS) | 1.6 | $26M | -2% | 31k | 845.99 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.1 | $19M | 28k | 650.34 |
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| Exxon Mobil Corporation (XOM) | 1.1 | $18M | -6% | 108k | 169.66 |
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| JPMorgan Chase & Co. (JPM) | 1.0 | $16M | -5% | 54k | 294.16 |
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| Wal-Mart Stores (WMT) | 1.0 | $16M | 127k | 124.28 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.8 | $13M | +28% | 151k | 82.43 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.6 | $9.6M | -5% | 88k | 108.99 |
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| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.4 | $6.1M | +622% | 64k | 96.29 |
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| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.4 | $5.9M | 15k | 407.69 |
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| Tesla Motors Put Option (TSLA) | 0.3 | $5.2M | +1621% | 14k | 371.75 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $4.1M | +67% | 14k | 287.58 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $3.6M | 119k | 30.32 |
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| Boeing Company (BA) | 0.2 | $3.2M | -62% | 16k | 199.03 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $3.1M | 39k | 79.56 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $2.1M | +2% | 19k | 110.36 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $1.8M | +3% | 32k | 56.79 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.4M | 21k | 67.53 |
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| Meta Platforms Cl A (META) | 0.1 | $1.3M | +3% | 2.3k | 572.23 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $1.1M | -19% | 7.8k | 146.28 |
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| Netflix (NFLX) | 0.1 | $1.1M | +14% | 12k | 96.15 |
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| Western Asset Premier Bd Shs Ben Int (WEA) | 0.1 | $1.1M | +5% | 104k | 10.58 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $1.0M | 5.7k | 181.42 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $990k | 11k | 93.98 |
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| Home Depot (HD) | 0.1 | $949k | +102% | 2.9k | 328.97 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.1 | $923k | -20% | 15k | 61.26 |
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| Visa Com Cl A (V) | 0.1 | $918k | NEW | 3.0k | 302.24 |
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| Coca-Cola Company (KO) | 0.1 | $814k | 11k | 76.05 |
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| Roblox Corp Cl A (RBLX) | 0.0 | $809k | -22% | 14k | 56.56 |
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| International Business Machines (IBM) | 0.0 | $753k | -4% | 3.1k | 242.39 |
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| Jabil Circuit (JBL) | 0.0 | $744k | -4% | 2.8k | 265.63 |
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| Nasdaq Omx (NDAQ) | 0.0 | $726k | NEW | 8.6k | 84.89 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $717k | 4.8k | 148.10 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $682k | +2% | 7.9k | 86.69 |
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| Templeton Emerging Markets Income Fund (TEI) | 0.0 | $681k | +2% | 113k | 6.01 |
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| Vanguard World Financials Etf (VFH) | 0.0 | $680k | 5.6k | 120.81 |
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| Bhp Billiton Sponsored Ads (BHP) | 0.0 | $667k | 9.2k | 72.74 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $625k | -2% | 3.2k | 192.90 |
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| Strategy Cl A New (MSTR) | 0.0 | $597k | +45% | 4.8k | 124.80 |
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| Marriott Intl Cl A (MAR) | 0.0 | $586k | +2% | 1.8k | 327.07 |
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| TJX Companies (TJX) | 0.0 | $574k | NEW | 3.6k | 159.70 |
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| Oracle Corporation (ORCL) | 0.0 | $534k | +2% | 3.6k | 147.12 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $533k | +15% | 6.0k | 88.70 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $455k | +22% | 4.8k | 93.93 |
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| IDEXX Laboratories (IDXX) | 0.0 | $450k | NEW | 800.00 | 561.89 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $418k | -31% | 980.00 | 426.40 |
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| Select Sector Spdr Tr State Street Ind (XLI) | 0.0 | $385k | 2.4k | 161.73 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $371k | 1.8k | 205.80 |
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| Enterprise Products Partners (EPD) | 0.0 | $352k | NEW | 9.3k | 37.84 |
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| Palo Alto Networks (PANW) | 0.0 | $345k | 2.1k | 160.32 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $332k | 1.1k | 302.25 |
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| AFLAC Incorporated (AFL) | 0.0 | $329k | -4% | 3.0k | 109.71 |
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| Vanguard World Inf Tech Etf (VGT) | 0.0 | $324k | 465.00 | 697.72 |
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| Walt Disney Company (DIS) | 0.0 | $321k | -78% | 3.3k | 96.39 |
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| Jacobs Engineering Group (J) | 0.0 | $306k | NEW | 2.4k | 127.28 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $301k | +25% | 3.8k | 78.41 |
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| American Tower Reit (AMT) | 0.0 | $276k | NEW | 1.6k | 172.58 |
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| Texas Roadhouse (TXRH) | 0.0 | $272k | -4% | 1.6k | 165.14 |
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| Guggenheim Bld Amr Bds Mng D (GBAB) | 0.0 | $268k | +47% | 19k | 14.50 |
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| Cisco Systems (CSCO) | 0.0 | $243k | -5% | 3.1k | 77.59 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $235k | 732.00 | 321.02 |
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| UnitedHealth (UNH) | 0.0 | $226k | NEW | 833.00 | 270.84 |
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| Manhattan Associates (MANH) | 0.0 | $223k | -6% | 1.7k | 133.12 |
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| Steris Shs Usd (STE) | 0.0 | $221k | NEW | 1.0k | 221.13 |
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| Eli Lilly & Co. (LLY) | 0.0 | $215k | +4% | 234.00 | 919.82 |
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| Oneok (OKE) | 0.0 | $208k | NEW | 2.3k | 90.39 |
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| Cadence Design Systems (CDNS) | 0.0 | $205k | -5% | 737.00 | 277.87 |
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| Chevron Corporation (CVX) | 0.0 | $203k | NEW | 978.00 | 207.01 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $202k | -12% | 1.8k | 114.99 |
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| Putnam Master Inter Income T Sh Ben Int (PIM) | 0.0 | $140k | +2% | 43k | 3.27 |
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Past Filings by Invictus Private Wealth
SEC 13F filings are viewable for Invictus Private Wealth going back to 2023
- Invictus Private Wealth 2026 Q1 filed May 13, 2026
- Invictus Private Wealth 2025 Q4 filed Feb. 13, 2026
- Invictus Private Wealth 2025 Q3 filed Nov. 10, 2025
- Invictus Private Wealth 2025 Q2 filed July 24, 2025
- Invictus Private Wealth 2025 Q1 filed May 8, 2025
- Invictus Private Wealth 2024 Q4 filed Feb. 14, 2025
- Invictus Private Wealth 2024 Q3 filed Oct. 30, 2024
- Invictus Private Wealth 2024 Q2 filed Aug. 2, 2024
- Invictus Private Wealth 2024 Q1 filed May 13, 2024
- Invictus Private Wealth 2023 Q4 filed Feb. 12, 2024
- Invictus Private Wealth 2023 Q3 filed Oct. 4, 2023
- Invictus Private Wealth 2023 Q2 filed Aug. 24, 2023
- Invictus Private Wealth 2022 Q4 filed June 5, 2023
- Invictus Private Wealth 2023 Q1 filed June 5, 2023