Invictus Private Wealth

Invictus Private Wealth as of June 30, 2026

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
Invesco Qqq Tr Unit Ser 1 (QQQ) 14.4 $269M 365k 736.40
Vanguard Index Fds Growth Etf (VUG) 11.9 $222M 2.6M 86.14
Vanguard Index Fds Mid Cap Etf (VO) 7.6 $142M 1.8M 80.57
Vanguard Index Fds Value Etf (VTV) 6.9 $128M 586k 217.93
Vanguard Index Fds Small Cp Etf (VB) 6.2 $115M 380k 303.12
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.8 $71M 1.2M 59.69
Apple (AAPL) 3.1 $58M 199k 289.36
Alphabet Cap Stk Cl C (GOOG) 3.0 $56M 159k 353.33
NVIDIA Corporation (NVDA) 2.9 $53M 266k 200.09
Vanguard World Health Car Etf (VHT) 2.8 $53M 177k 299.01
Broadcom (AVGO) 2.7 $51M 136k 377.75
Select Sector Spdr Tr St Str Finl Etf (XLF) 2.7 $51M 945k 53.61
Costco Wholesale Corporation (COST) 2.6 $49M 53k 935.47
Amazon (AMZN) 1.9 $35M 148k 238.34
Goldman Sachs (GS) 1.6 $31M 30k 1011.37
Microsoft Corporation (MSFT) 1.2 $22M 58k 373.02
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.1 $21M 28k 746.77
JPMorgan Chase & Co. (JPM) 0.9 $17M 53k 327.33
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.8 $15M 165k 88.54
Wal-Mart Stores (WMT) 0.8 $14M 123k 113.26
Intel Corporation (INTC) 0.7 $13M 94k 139.63
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $11M 99k 109.07
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.5 $8.7M 73k 119.33
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.4 $7.2M 87k 82.62
Alphabet Cap Stk Cl A (GOOGL) 0.3 $5.0M 14k 357.37
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $4.3M 140k 30.49
Tesla Motors (TSLA) 0.2 $4.1M 9.8k 420.60
Meta Platforms Cl A (META) 0.2 $4.0M 7.2k 563.29
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $3.7M 46k 79.97
Boeing Company (BA) 0.1 $2.7M 13k 216.47
Ishares Tr Tips Bd Etf (TIP) 0.1 $2.5M 23k 109.43
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.2M 32k 68.41
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.5M 20k 77.11
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.5M 5.7k 252.23
Western Asset Premier Bd Shs Ben Int (WEA) 0.1 $1.1M 107k 10.65
Jabil Circuit (JBL) 0.1 $1.0M 2.7k 385.48
Home Depot (HD) 0.1 $978k 2.8k 352.68
Charles Schwab Corporation (SCHW) 0.1 $972k 11k 92.27
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $966k 11k 86.42
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $926k 9.6k 96.43
Coca-Cola Company (KO) 0.0 $873k 11k 81.27
Visa Com Cl A (V) 0.0 $873k 2.5k 343.09
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.0 $855k 16k 53.11
International Business Machines (IBM) 0.0 $797k 2.8k 281.21
Palantir Technologies Cl A (PLTR) 0.0 $771k 6.6k 116.67
Templeton Emerging Markets Income Fund (TEI) 0.0 $764k 113k 6.74
Bhp Billiton Sponsored Ads (BHP) 0.0 $764k 9.2k 83.31
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $758k 4.8k 158.03
Palo Alto Networks (PANW) 0.0 $744k 2.2k 341.02
Vanguard World Financials Etf (VFH) 0.0 $735k 5.6k 131.60
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $726k 7.5k 96.44
Netflix (NFLX) 0.0 $690k 9.7k 71.40
Chevron Corporation (CVX) 0.0 $682k 4.1k 165.76
Nasdaq Omx (NDAQ) 0.0 $674k 8.6k 78.82
Marriott Intl Cl A (MAR) 0.0 $635k 1.7k 370.59
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.0 $629k 3.4k 185.23
Raytheon Technologies Corp (RTX) 0.0 $617k 3.3k 189.73
Spdr Gold Tr Gold Shs (GLD) 0.0 $614k 1.7k 368.38
Select Sector Spdr Tr St Str Care Etf (XLV) 0.0 $586k 3.7k 158.66
Oracle Corporation (ORCL) 0.0 $550k 3.8k 146.55
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $530k 7.4k 71.25
TJX Companies (TJX) 0.0 $529k 3.5k 151.50
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $524k 4.2k 124.17
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $473k 33k 14.46
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $449k 5.8k 77.91
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $444k 1.8k 246.21
Cisco Systems (CSCO) 0.0 $420k 3.6k 117.46
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $402k 1.1k 365.70
IDEXX Laboratories (IDXX) 0.0 $369k 700.00 526.44
UnitedHealth (UNH) 0.0 $348k 838.00 415.63
AFLAC Incorporated (AFL) 0.0 $345k 2.9k 117.25
Enterprise Products Partners (EPD) 0.0 $331k 9.0k 36.76
Texas Roadhouse (TXRH) 0.0 $311k 1.6k 193.23
Ishares Core Msci Emkt (IEMG) 0.0 $300k 3.6k 82.84
Eli Lilly & Co. (LLY) 0.0 $292k 243.00 1199.43
Strategy Cl A New (MSTR) 0.0 $285k 3.3k 86.93
Jacobs Engineering Group (J) 0.0 $277k 2.2k 126.00
Cadence Design Systems (CDNS) 0.0 $267k 712.00 375.32
Qualcomm (QCOM) 0.0 $254k 1.4k 184.79
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $248k 669.00 370.03
John Hancock Investors Trust (JHI) 0.0 $240k 18k 13.32
American Tower Reit (AMT) 0.0 $233k 1.4k 163.57
Manhattan Associates (MANH) 0.0 $233k 1.7k 139.25
Penske Automotive (PAG) 0.0 $228k 1.3k 178.95
Ishares Tr Us Aer Def Etf (ITA) 0.0 $218k 900.00 242.42