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INVICTUS PRIVATE WEALTH, LLC
Period ended Jun 30, 2026 · Latest filing Jul 27, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,862,006,013
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $290,061,154
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $268,596,654
- VANGUARD INDEX FDS · GROWTH ETF · 922908736 · shares: $221,968,998
- VANGUARD INDEX FDS · MID CAP ETF · 922908629 · shares: $142,133,134
- VANGUARD INDEX FDS · VALUE ETF · 922908744 · shares: $127,765,821
- VANGUARD INDEX FDS · SMALL CP ETF · 922908751 · shares: $115,319,579
- VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF · 922042858 · shares: $70,718,921
- APPLE INC · COM · 037833100 · shares: $57,677,840
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $56,127,531
- NVIDIA CORPORATION · COM · 67066G104 · shares: $53,233,204
Reported holdings
86 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 422,331 shares | $290,061,154 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 364,743 shares | $268,596,654 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 2,576,840 shares | $221,968,998 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 1,764,095 shares | $142,133,134 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 586,270 shares | $127,765,821 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 380,442 shares | $115,319,579 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 1,184,770 shares | $70,718,921 |
| APPLE INC | COM | 037833100 | — | 199,329 shares | $57,677,840 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 158,853 shares | $56,127,531 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 266,046 shares | $53,233,204 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 177,385 shares | $53,039,889 |
| BROADCOM INC | COM | 11135F101 | — | 135,524 shares | $51,194,191 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 944,769 shares | $50,649,066 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 52,587 shares | $49,193,561 |
| AMAZON COM INC | COM | 023135106 | — | 147,519 shares | $35,159,679 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 30,275 shares | $30,619,227 |
| MICROSOFT CORP | COM | 594918104 | — | 58,221 shares | $21,717,598 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 27,691 shares | $20,678,808 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 53,003 shares | $17,349,472 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 164,941 shares | $14,603,877 |
| WALMART INC | COM | 931142103 | — | 123,404 shares | $13,976,737 |
| INTEL CORP | COM | 458140100 | — | 93,654 shares | $13,076,908 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 98,911 shares | $10,788,223 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | — | 73,253 shares | $8,741,280 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 87,126 shares | $7,198,350 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 14,082 shares | $5,032,484 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 140,447 shares | $4,282,229 |
| TESLA INC | COM | 88160R101 | — | 9,809 shares | $4,125,665 |
| META PLATFORMS INC | CL A | 30303M102 | — | 7,187 shares | $4,048,365 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 45,805 shares | $3,663,026 |
| BOEING CO | COM | 097023105 | — | 12,668 shares | $2,742,242 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 22,647 shares | $2,478,261 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 31,499 shares | $2,154,847 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 19,902 shares | $1,534,643 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 5,749 shares | $1,450,070 |
| WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | — | 107,395 shares | $1,143,757 |
| JABIL INC | COM | 466313103 | — | 2,677 shares | $1,031,930 |
| HOME DEPOT INC | COM | 437076102 | — | 2,772 shares | $977,629 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 10,536 shares | $972,157 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 11,172 shares | $965,484 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 9,598 shares | $925,535 |
| COCA COLA CO | COM | 191216100 | — | 10,746 shares | $873,327 |
| VISA INC | COM CL A | 92826C839 | — | 2,545 shares | $873,164 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 16,097 shares | $854,912 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2,835 shares | $797,230 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 6,604 shares | $770,489 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 | — | 113,376 shares | $764,152 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 9,168 shares | $763,786 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 4,797 shares | $758,070 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 2,182 shares | $744,106 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 5,588 shares | $735,381 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 7,531 shares | $726,290 |
| NETFLIX INC. | COM | 64110L106 | — | 9,665 shares | $690,081 |
| CHEVRON CORPORATION | COM | 166764100 | — | 4,114 shares | $681,937 |
| NASDAQ INC | COM | 631103108 | — | 8,550 shares | $673,911 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 1,712 shares | $634,450 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 3,397 shares | $629,226 |
| RTX CORPORATION | COM | 75513E101 | — | 3,252 shares | $617,002 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,666 shares | $613,721 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 3,696 shares | $586,407 |
| ORACLE CORP | COM | 68389X105 | — | 3,750 shares | $549,563 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 7,441 shares | $530,172 |
| TJX COS INC NEW | COM | 872540109 | — | 3,491 shares | $528,887 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 4,220 shares | $523,997 |
| GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | — | 32,723 shares | $473,175 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 5,766 shares | $449,229 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 1,804 shares | $444,163 |
| CISCO SYS INC | COM | 17275R102 | — | 3,578 shares | $420,272 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 1,099 shares | $401,904 |
| IDEXX LABS INC | COM | 45168D104 | — | 700 shares | $368,508 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 838 shares | $348,298 |
| AFLAC INC | COM | 001055102 | — | 2,945 shares | $345,301 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 9,000 shares | $330,840 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 1,609 shares | $310,907 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 3,625 shares | $300,295 |
| ELI LILLY & CO | COM | 532457108 | — | 243 shares | $291,461 |
| STRATEGY INC | CL A NEW | 594972408 | — | 3,280 shares | $285,130 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 2,200 shares | $277,200 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 712 shares | $267,228 |
| QUALCOMM INC | COM | 747525103 | — | 1,375 shares | $254,086 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 669 shares | $247,553 |
| HANCOCK JOHN INVS TR | COM | 410142103 | — | 18,029 shares | $240,143 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 1,425 shares | $233,087 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 1,673 shares | $232,965 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 1,273 shares | $227,803 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 900 shares | $218,178 |