Invictus Private Wealth

Invictus Private Wealth as of March 31, 2026

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 415k 597.55
Invesco Qqq Tr Unit Ser 1 (QQQ) 12.9 $210M 364k 577.18
Vanguard Index Fds Growth Etf (VUG) 11.5 $186M 426k 436.79
Vanguard Index Fds Mid Cap Etf (VO) 7.7 $125M 434k 287.18
Vanguard Index Fds Value Etf (VTV) 7.0 $113M 576k 196.20
Vanguard Index Fds Small Cp Etf (VB) 6.1 $98M 376k 261.92
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.8 $62M 1.2M 54.05
Costco Wholesale Corporation (COST) 3.2 $53M 53k 996.43
Apple (AAPL) 3.1 $51M 201k 253.79
Vanguard World Health Car Etf (VHT) 3.0 $48M 177k 272.33
NVIDIA Corporation (NVDA) 2.9 $47M 268k 174.40
Alphabet Cap Stk Cl C (GOOG) 2.8 $46M 160k 286.86
Select Sector Spdr Tr State Street Fin (XLF) 2.8 $45M 919k 49.37
Broadcom (AVGO) 2.6 $43M 138k 309.51
Microsoft Corporation (MSFT) 2.2 $36M 98k 370.17
Amazon (AMZN) 1.9 $31M 147k 208.27
Goldman Sachs (GS) 1.6 $26M 31k 845.99
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.1 $19M 28k 650.34
Exxon Mobil Corporation (XOM) 1.1 $18M 108k 169.66
JPMorgan Chase & Co. (JPM) 1.0 $16M 54k 294.16
Wal-Mart Stores (WMT) 1.0 $16M 127k 124.28
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.8 $13M 151k 82.43
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $9.6M 88k 108.99
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.4 $6.1M 64k 96.29
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.4 $5.9M 15k 407.69
Tesla Motors Put Option (TSLA) 0.3 $5.2M 14k 371.75
Alphabet Cap Stk Cl A (GOOGL) 0.3 $4.1M 14k 287.58
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $3.6M 119k 30.32
Boeing Company (BA) 0.2 $3.2M 16k 199.03
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $3.1M 39k 79.56
Ishares Tr Tips Bd Etf (TIP) 0.1 $2.1M 19k 110.36
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.8M 32k 56.79
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.4M 21k 67.53
Meta Platforms Cl A (META) 0.1 $1.3M 2.3k 572.23
Palantir Technologies Cl A (PLTR) 0.1 $1.1M 7.8k 146.28
Netflix (NFLX) 0.1 $1.1M 12k 96.15
Western Asset Premier Bd Shs Ben Int (WEA) 0.1 $1.1M 104k 10.58
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.0M 5.7k 181.42
Charles Schwab Corporation (SCHW) 0.1 $990k 11k 93.98
Home Depot (HD) 0.1 $949k 2.9k 328.97
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $923k 15k 61.26
Visa Com Cl A (V) 0.1 $918k 3.0k 302.24
Coca-Cola Company (KO) 0.1 $814k 11k 76.05
Roblox Corp Cl A (RBLX) 0.0 $809k 14k 56.56
International Business Machines (IBM) 0.0 $753k 3.1k 242.39
Jabil Circuit (JBL) 0.0 $744k 2.8k 265.63
Nasdaq Omx (NDAQ) 0.0 $726k 8.6k 84.89
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $717k 4.8k 148.10
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $682k 7.9k 86.69
Templeton Emerging Markets Income Fund (TEI) 0.0 $681k 113k 6.01
Vanguard World Financials Etf (VFH) 0.0 $680k 5.6k 120.81
Bhp Billiton Sponsored Ads (BHP) 0.0 $667k 9.2k 72.74
Raytheon Technologies Corp (RTX) 0.0 $625k 3.2k 192.90
Strategy Cl A New (MSTR) 0.0 $597k 4.8k 124.80
Marriott Intl Cl A (MAR) 0.0 $586k 1.8k 327.07
TJX Companies (TJX) 0.0 $574k 3.6k 159.70
Oracle Corporation (ORCL) 0.0 $534k 3.6k 147.12
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $533k 6.0k 88.70
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $455k 4.8k 93.93
IDEXX Laboratories (IDXX) 0.0 $450k 800.00 561.89
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $418k 980.00 426.40
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $385k 2.4k 161.73
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $371k 1.8k 205.80
Enterprise Products Partners (EPD) 0.0 $352k 9.3k 37.84
Palo Alto Networks (PANW) 0.0 $345k 2.1k 160.32
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $332k 1.1k 302.25
AFLAC Incorporated (AFL) 0.0 $329k 3.0k 109.71
Vanguard World Inf Tech Etf (VGT) 0.0 $324k 465.00 697.72
Walt Disney Company (DIS) 0.0 $321k 3.3k 96.39
Jacobs Engineering Group (J) 0.0 $306k 2.4k 127.28
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $301k 3.8k 78.41
American Tower Reit (AMT) 0.0 $276k 1.6k 172.58
Texas Roadhouse (TXRH) 0.0 $272k 1.6k 165.14
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $268k 19k 14.50
Cisco Systems (CSCO) 0.0 $243k 3.1k 77.59
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $235k 732.00 321.02
UnitedHealth (UNH) 0.0 $226k 833.00 270.84
Manhattan Associates (MANH) 0.0 $223k 1.7k 133.12
Steris Shs Usd (STE) 0.0 $221k 1.0k 221.13
Eli Lilly & Co. (LLY) 0.0 $215k 234.00 919.82
Oneok (OKE) 0.0 $208k 2.3k 90.39
Cadence Design Systems (CDNS) 0.0 $205k 737.00 277.87
Chevron Corporation (CVX) 0.0 $203k 978.00 207.01
Blackstone Group Inc Com Cl A (BX) 0.0 $202k 1.8k 114.99
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $140k 43k 3.27