Invictus Private Wealth, LLC 13F Holdings · Q2 2026
Invictus Private Wealth, LLC reported 86 securities worth $1.86B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VOO (15.58%), QQQ (14.43%), VUG (11.92%). Among its top 25 positions this quarter: 1 new, 14 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $290.1M | 15.58% | 422,331 | Added |
| 2 | QQQ | INVESCO QQQ TR | $268.6M | 14.43% | 364,743 | Added |
| 3 | VUG | VANGUARD INDEX FDS | $222.0M | 11.92% | 2.6M | Added |
| 4 | VO | VANGUARD INDEX FDS | $142.1M | 7.63% | 1.8M | Added |
| 5 | VTV | VANGUARD INDEX FDS | $127.8M | 6.86% | 586,270 | Added |
| 6 | VB | VANGUARD INDEX FDS | $115.3M | 6.19% | 380,442 | Added |
| 7 | VWO | VANGUARD INTL EQUITY INDEX F | $70.7M | 3.80% | 1.2M | Added |
| 8 | AAPL | APPLE INC | $57.7M | 3.10% | 199,329 | Trimmed |
| 9 | GOOG | ALPHABET INC | $56.1M | 3.01% | 158,853 | Trimmed |
| 10 | NVDA | NVIDIA CORPORATION | $53.2M | 2.86% | 266,046 | Trimmed |
| 11 | VHT | VANGUARD WORLD FD | $53.0M | 2.85% | 177,385 | Added |
| 12 | AVGO | BROADCOM INC | $51.2M | 2.75% | 135,524 | Trimmed |
| 13 | XLF | SELECT SECTOR SPDR TR | $50.6M | 2.72% | 944,769 | Added |
| 14 | COST | COSTCO WHOLESALE CORPORATION | $49.2M | 2.64% | 52,587 | Trimmed |
| 15 | AMZN | AMAZON COM INC | $35.2M | 1.89% | 147,519 | Added |
| 16 | GS | GOLDMAN SACHS GROUP INC | $30.6M | 1.64% | 30,275 | Trimmed |
| 17 | MSFT | MICROSOFT CORP | $21.7M | 1.17% | 58,221 | Trimmed |
| 18 | SPY | STATE STR SPDR S&P 500 ETF T | $20.7M | 1.11% | 27,691 | Trimmed |
| 19 | JPM | JPMORGAN CHASE & CO | $17.3M | 0.93% | 53,003 | Trimmed |
| 20 | VGK | VANGUARD INTL EQUITY INDEX F | $14.6M | 0.78% | 164,941 | Added |
| 21 | WMT | WALMART INC | $14.0M | 0.75% | 123,404 | Trimmed |
| 22 | INTC | INTEL CORP | $13.1M | 0.70% | 93,654 | New |
| 23 | LQD | ISHARES TR | $10.8M | 0.58% | 98,911 | Added |
| 24 | AAXJ | ISHARES TR | $8.7M | 0.47% | 73,253 | Added |
| 25 | VOOG | VANGUARD ADMIRAL FDS INC | $7.2M | 0.39% | 87,126 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR