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 56.42% of Invictus Private Wealth's stock portfolio.
- Added to shares of these 10 stocks: VUG (+$185M), VO (+$107M), INTC (+$13M), VOOG (+$6.0M), VOO (+$5.1M), META, VTV, VWO, VB, XLF.
- Started 9 new stock positions in VEA, ITA, XLV, PAG, IEMG, QCOM, JHI, GLD, INTC.
- Reduced shares in these 10 stocks: , MSFT (-$15M), TSLA, AVGO, RBLX, BA, SPY, GOOG, AAPL, NVDA.
- Sold out of its positions in BX, DIS, XOM, OKE, PIM, RBLX, VGT, STE.
- Invictus Private Wealth was a net buyer of stock by $296M.
- Invictus Private Wealth has $1.9B in assets under management (AUM), dropping by 14.81%.
- Central Index Key (CIK): 0001939208
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Portfolio Holdings for Invictus Private Wealth
Invictus Private Wealth holds 86 positions in its portfolio as reported in the June 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) | 15.6 | $290M | 422k | 686.81 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 14.4 | $269M | 365k | 736.40 |
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| Vanguard Index Fds Growth Etf (VUG) | 11.9 | $222M | +505% | 2.6M | 86.14 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 7.6 | $142M | +306% | 1.8M | 80.57 |
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| Vanguard Index Fds Value Etf (VTV) | 6.9 | $128M | 586k | 217.93 |
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| Vanguard Index Fds Small Cp Etf (VB) | 6.2 | $115M | 380k | 303.12 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.8 | $71M | +2% | 1.2M | 59.69 |
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| Apple (AAPL) | 3.1 | $58M | 199k | 289.36 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.0 | $56M | 159k | 353.33 |
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| NVIDIA Corporation (NVDA) | 2.9 | $53M | 266k | 200.09 |
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| Vanguard World Health Car Etf (VHT) | 2.8 | $53M | 177k | 299.01 |
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| Broadcom (AVGO) | 2.7 | $51M | 136k | 377.75 |
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| Select Sector Spdr Tr St Str Finl Etf (XLF) | 2.7 | $51M | +2% | 945k | 53.61 |
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| Costco Wholesale Corporation (COST) | 2.6 | $49M | 53k | 935.47 |
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| Amazon (AMZN) | 1.9 | $35M | 148k | 238.34 |
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| Goldman Sachs (GS) | 1.6 | $31M | 30k | 1011.37 |
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| Microsoft Corporation (MSFT) | 1.2 | $22M | -40% | 58k | 373.02 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.1 | $21M | -2% | 28k | 746.77 |
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| JPMorgan Chase & Co. (JPM) | 0.9 | $17M | 53k | 327.33 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.8 | $15M | +9% | 165k | 88.54 |
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| Wal-Mart Stores (WMT) | 0.8 | $14M | -2% | 123k | 113.26 |
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| Intel Corporation (INTC) | 0.7 | $13M | NEW | 94k | 139.63 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.6 | $11M | +12% | 99k | 109.07 |
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| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.5 | $8.7M | +15% | 73k | 119.33 |
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| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.4 | $7.2M | +500% | 87k | 82.62 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $5.0M | 14k | 357.37 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $4.3M | +18% | 140k | 30.49 |
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| Tesla Motors (TSLA) | 0.2 | $4.1M | -29% | 9.8k | 420.60 |
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| Meta Platforms Cl A (META) | 0.2 | $4.0M | +210% | 7.2k | 563.29 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $3.7M | +17% | 46k | 79.97 |
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| Boeing Company (BA) | 0.1 | $2.7M | -20% | 13k | 216.47 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $2.5M | +21% | 23k | 109.43 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $2.2M | 32k | 68.41 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.5M | -2% | 20k | 77.11 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $1.5M | 5.7k | 252.23 |
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| Western Asset Premier Bd Shs Ben Int (WEA) | 0.1 | $1.1M | +2% | 107k | 10.65 |
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| Jabil Circuit (JBL) | 0.1 | $1.0M | -4% | 2.7k | 385.48 |
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| Home Depot (HD) | 0.1 | $978k | -3% | 2.8k | 352.68 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $972k | 11k | 92.27 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $966k | +42% | 11k | 86.42 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $926k | +59% | 9.6k | 96.43 |
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| Coca-Cola Company (KO) | 0.0 | $873k | 11k | 81.27 |
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| Visa Com Cl A (V) | 0.0 | $873k | -16% | 2.5k | 343.09 |
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| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.0 | $855k | +6% | 16k | 53.11 |
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| International Business Machines (IBM) | 0.0 | $797k | -8% | 2.8k | 281.21 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $771k | -15% | 6.6k | 116.67 |
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| Templeton Emerging Markets Income Fund (TEI) | 0.0 | $764k | 113k | 6.74 |
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| Bhp Billiton Sponsored Ads (BHP) | 0.0 | $764k | 9.2k | 83.31 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $758k | 4.8k | 158.03 |
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| Palo Alto Networks (PANW) | 0.0 | $744k | 2.2k | 341.02 |
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| Vanguard World Financials Etf (VFH) | 0.0 | $735k | 5.6k | 131.60 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $726k | +55% | 7.5k | 96.44 |
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| Netflix (NFLX) | 0.0 | $690k | -15% | 9.7k | 71.40 |
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| Chevron Corporation (CVX) | 0.0 | $682k | +320% | 4.1k | 165.76 |
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| Nasdaq Omx (NDAQ) | 0.0 | $674k | 8.6k | 78.82 |
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| Marriott Intl Cl A (MAR) | 0.0 | $635k | -4% | 1.7k | 370.59 |
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| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.0 | $629k | +42% | 3.4k | 185.23 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $617k | 3.3k | 189.73 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $614k | NEW | 1.7k | 368.38 |
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| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.0 | $586k | NEW | 3.7k | 158.66 |
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| Oracle Corporation (ORCL) | 0.0 | $550k | +3% | 3.8k | 146.55 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $530k | NEW | 7.4k | 71.25 |
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| TJX Companies (TJX) | 0.0 | $529k | -2% | 3.5k | 151.50 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $524k | +330% | 4.2k | 124.17 |
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| Guggenheim Bld Amr Bds Mng D (GBAB) | 0.0 | $473k | +77% | 33k | 14.46 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $449k | +50% | 5.8k | 77.91 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $444k | 1.8k | 246.21 |
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| Cisco Systems (CSCO) | 0.0 | $420k | +14% | 3.6k | 117.46 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $402k | 1.1k | 365.70 |
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| IDEXX Laboratories (IDXX) | 0.0 | $369k | -12% | 700.00 | 526.44 |
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| UnitedHealth (UNH) | 0.0 | $348k | 838.00 | 415.63 |
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| AFLAC Incorporated (AFL) | 0.0 | $345k | 2.9k | 117.25 |
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| Enterprise Products Partners (EPD) | 0.0 | $331k | -3% | 9.0k | 36.76 |
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| Texas Roadhouse (TXRH) | 0.0 | $311k | -2% | 1.6k | 193.23 |
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| Ishares Core Msci Emkt (IEMG) | 0.0 | $300k | NEW | 3.6k | 82.84 |
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| Eli Lilly & Co. (LLY) | 0.0 | $292k | +3% | 243.00 | 1199.43 |
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| Strategy Cl A New (MSTR) | 0.0 | $285k | -31% | 3.3k | 86.93 |
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| Jacobs Engineering Group (J) | 0.0 | $277k | -8% | 2.2k | 126.00 |
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| Cadence Design Systems (CDNS) | 0.0 | $267k | -3% | 712.00 | 375.32 |
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| Qualcomm (QCOM) | 0.0 | $254k | NEW | 1.4k | 184.79 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $248k | -8% | 669.00 | 370.03 |
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| John Hancock Investors Trust (JHI) | 0.0 | $240k | NEW | 18k | 13.32 |
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| American Tower Reit (AMT) | 0.0 | $233k | -10% | 1.4k | 163.57 |
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| Manhattan Associates (MANH) | 0.0 | $233k | 1.7k | 139.25 |
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| Penske Automotive (PAG) | 0.0 | $228k | NEW | 1.3k | 178.95 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $218k | NEW | 900.00 | 242.42 |
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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 Q2 filed July 27, 2026
- 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