INVICTUS PRIVATE WEALTH, LLC
Reported holdings as of Q2 2026, from 15 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | $290.1M | 422,331 | +0.29pp | 15q | +1.8%+$5.1M | |
| INVESCO QQQ TR | QQQ | $268.6M | 364,743 | +1.48pp | 15q | HELD | |
| VANGUARD INDEX FDS | VUG | $222.0M | 2,576,840 | +0.46pp | 15q | +505.5%+$185.3M | |
| VANGUARD INDEX FDS | VO | $142.1M | 1,764,095 | -0.04pp | 15q | +306.8%+$107.2M | |
| VANGUARD INDEX FDS | VTV | $127.8M | 586,270 | -0.10pp | 15q | +1.8%+$2.3M | |
| VANGUARD INDEX FDS | VB | $115.3M | 380,442 | +0.13pp | 15q | +1.3%+$1.4M | |
| VANGUARD INTL EQUITY INDEX F | VWO | $70.7M | 1,184,770 | -0.04pp | 15q | +2.8%+$1.9M | |
| APPLE INC | AAPL | $57.7M | 199,329 | -0.05pp | 15q | -0.8%-$482.1K | |
| ALPHABET INC | GOOG | $56.1M | 158,853 | +0.18pp | 15q | -0.9%-$499.3K | |
| NVIDIA CORPORATION | NVDA | $53.2M | 266,046 | -0.03pp | 15q | -0.8%-$433.4K | |
| VANGUARD WORLD FD | VHT | $53.0M | 177,385 | -0.13pp | 15q | HELD | |
| BROADCOM INC | AVGO | $51.2M | 135,524 | +0.11pp | 15q | -2.0%-$1.0M | |
| SELECT SECTOR SPDR TR | XLF | $50.6M | 944,769 | -0.08pp | 15q | +2.8%+$1.4M | |
| COSTCO WHOLESALE CORPORATION | COST | $49.2M | 52,587 | -0.60pp | 15q | HELD | |
| AMAZON COM INC | AMZN | $35.2M | 147,519 | flat | 15q | +0.6%+$192.6K | |
| GOLDMAN SACHS GROUP INC | GS | $30.6M | 30,275 | +0.05pp | 15q | -1.1%-$352.0K | |
| MICROSOFT CORP | MSFT | $21.7M | 58,221 | -1.06pp | 15q | -40.3%-$14.7M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $20.7M | 27,691 | -0.03pp | 15q | -2.6%-$552.6K | |
| JPMORGAN CHASE & CO | JPM | $17.3M | 53,003 | -0.04pp | 15q | -1.0%-$173.2K | |
| VANGUARD INTL EQUITY INDEX F | VGK | $14.6M | 164,941 | +0.02pp | 6q | +9.2%+$1.2M | |
| WALMART INC | WMT | $14.0M | 123,404 | -0.22pp | 15q | -2.5%-$365.3K | |
| INTEL CORP | INTC | $13.1M | 93,654 | - | new | NEW | |
| ISHARES TR | LQD | $10.8M | 98,911 | -0.01pp | 15q | +12.3%+$1.2M | |
| ISHARES TR | AAXJ | $8.7M | 73,253 | +0.09pp | 3q | +15.4%+$1.2M | |
| VANGUARD ADMIRAL FDS INC | VOOG | $7.2M | 87,126 | +0.02pp | 15q | +500.0%+$6.0M | |
| ALPHABET INC | GOOGL | $5.0M | 14,082 | +0.02pp | 15q | HELD | |
| ISHARES TR | PFF | $4.3M | 140,447 | +0.01pp | 13q | +18.6%+$670.5K | |
| TESLA INC | TSLA | $4.1M | 9,809 | -0.10pp | 15q | HELD | |
| META PLATFORMS INC | META | $4.0M | 7,187 | +0.14pp | 14q | +210.9%+$2.7M | |
| ISHARES TR | HYG | $3.7M | 45,805 | +0.01pp | 15q | +17.8%+$553.7K | |
| BOEING CO | BA | $2.7M | 12,668 | -0.05pp | 5q | -20.1%-$687.7K | |
| ISHARES TR | TIP | $2.5M | 22,647 | +0.01pp | 15q | +21.2%+$433.1K | |
| ISHARES TR | EEM | $2.2M | 31,499 | +0.01pp | 15q | HELD | |
| ISHARES TR | IJH | $1.5M | 19,902 | flat | 15q | -2.7%-$42.9K | |
| ISHARES TR | IYW | $1.5M | 5,749 | +0.01pp | 15q | HELD | |
| WESTERN ASSET PREMIER BD FD | WEA | $1.1M | 107,395 | -0.01pp | 11q | +3.0%+$33.2K | |
| JABIL INC | JBL | $1.0M | 2,677 | +0.01pp | 15q | -4.5%-$48.2K | |
| HOME DEPOT INC | HD | $977.6K | 2,772 | -0.01pp | 15q | -3.9%-$39.9K | |
| SCHWAB CHARLES CORP | SCHW | $972.2K | 10,536 | -0.01pp | 13q | HELD | |
| ISHARES TR | TLT | $965.5K | 11,172 | +0.01pp | 13q | +42.1%+$286.1K | |
| VANGUARD INDEX FDS | VNQ | $925.5K | 9,598 | +0.02pp | 15q | +59.6%+$345.8K | |
| COCA COLA CO | KO | $873.3K | 10,746 | flat | 15q | HELD | |
| VISA INC | V | $873.2K | 2,545 | -0.01pp | 2q | -16.2%-$169.1K | |
| SELECT SECTOR SPDR TR | XLE | $854.9K | 16,097 | -0.01pp | 15q | +6.8%+$54.3K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $797.2K | 2,835 | flat | 15q | -8.7%-$76.2K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $770.5K | 6,604 | -0.03pp | 11q | -15.3%-$139.5K | |
| TEMPLETON EMERGING MKTS INCO | TEI | $764.2K | 113,376 | flat | 11q | HELD | |
| BHP BILLITON LIMITED | BHP | $763.8K | 9,168 | flat | 15q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $758.1K | 4,797 | flat | 15q | -0.9%-$7.3K | |
| PALO ALTO NETWORKS INC | PANW | $744.1K | 2,182 | +0.02pp | 14q | +1.5%+$11.3K | |
| VANGUARD WORLD FD | VFH | $735.4K | 5,588 | flat | 15q | -0.7%-$5.1K | |
| ISHARES TR | EMB | $726.3K | 7,531 | +0.01pp | 14q | +55.4%+$258.9K | |
| NETFLIX INC | NFLX | $690.1K | 9,665 | -0.03pp | 15q | -15.9%-$130.7K | |
| CHEVRON CORPORATION | CVX | $681.9K | 4,114 | +0.02pp | 2q | +320.7%+$519.8K | |
| NASDAQ INC | NDAQ | $673.9K | 8,550 | -0.01pp | 2q | HELD | |
| MARRIOTT INTL INC NEW | MAR | $634.5K | 1,712 | flat | 15q | -4.5%-$29.6K | |
| SELECT SECTOR SPDR TR | XLI | $629.2K | 3,397 | +0.01pp | 15q | +42.9%+$188.7K | |
| RTX CORPORATION | RTX | $617.0K | 3,252 | -0.01pp | 15q | HELD | |
| SPDR GOLD TR | GLD | $613.7K | 1,666 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLV | $586.4K | 3,696 | - | new | NEW | |
| ORACLE CORP | ORCL | $549.6K | 3,750 | flat | 15q | +3.4%+$18.2K | |
| VANGUARD TAX-MANAGED FDS | VEA | $530.2K | 7,441 | - | new | NEW | |
| TJX COS INC NEW | TJX | $528.9K | 3,491 | -0.01pp | 2q | -2.8%-$15.3K | |
| ISHARES TR | IWF | $524.0K | 4,220 | flat | 13q | +330.6%+$402.3K | |
| GUGGENHEIM TAXABLE MUNICP BO | GBAB | $473.2K | 32,723 | +0.01pp | 4q | +77.3%+$206.3K | |
| VANGUARD BD INDEX FDS | BSV | $449.2K | 5,766 | +0.01pp | 5q | +50.0%+$149.8K | |
| VANGUARD INDEX FDS | VXF | $444.2K | 1,804 | flat | 15q | HELD | |
| CISCO SYS INC | CSCO | $420.3K | 3,578 | +0.01pp | 15q | +14.1%+$52.0K | |
| VANGUARD INDEX FDS | VBK | $401.9K | 1,099 | flat | 15q | HELD | |
| IDEXX LABS INC | IDXX | $368.5K | 700 | -0.01pp | 2q | -12.5%-$52.6K | |
| UNITEDHEALTH GROUP INC | UNH | $348.3K | 838 | flat | 2q | +0.6%+$2.1K | |
| AFLAC INC | AFL | $345.3K | 2,945 | flat | 15q | -1.7%-$6.1K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $330.8K | 9,000 | flat | 2q | -3.2%-$11.0K | |
| TEXAS ROADHOUSE INC | TXRH | $310.9K | 1,609 | flat | 15q | -2.4%-$7.7K | |
| ISHARES INC | IEMG | $300.3K | 3,625 | - | new | NEW | |
| ELI LILLY & CO | LLY | $291.5K | 243 | flat | 3q | +3.8%+$10.8K | |
| STRATEGY INC | MSTR | $285.1K | 3,280 | -0.02pp | 6q | -31.4%-$130.4K | |
| JACOBS SOLUTIONS INC | J | $277.2K | 2,200 | flat | 2q | -8.3%-$25.2K | |
| CADENCE DESIGN SYSTEM INC | CDNS | $267.2K | 712 | flat | 15q | -3.4%-$9.4K | |
| QUALCOMM INC | QCOM | $254.1K | 1,375 | - | new | NEW | |
| VANGUARD INDEX FDS | VTI | $247.6K | 669 | flat | 10q | -8.6%-$23.3K | |
| HANCOCK JOHN INVS TR | JHI | $240.1K | 18,029 | - | new | NEW | |
| AMERICAN TOWER CORP | AMT | $233.1K | 1,425 | flat | 2q | -10.9%-$28.6K | |
| MANHATTAN ASSOCIATES INC | MANH | $233.0K | 1,673 | flat | 15q | HELD | |
| PENSKE AUTOMOTIVE GRP INC | PAG | $227.8K | 1,273 | - | new | NEW | |
| ISHARES TR | ITA | $218.2K | 900 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $291.9M | 15.7% |
| Semiconductors & Electronics | $118.8M | 6.4% |
| Retail & Consumer | $100.4M | 5.4% |
| Software & IT Services | $88.7M | 4.8% |
| Computer Hardware | $59.6M | 3.2% |
| Capital Markets | $32.9M | 1.8% |
| Other sectors | $31.8M | 1.7% |
| Not classified | $1.1B | 61.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $1.9B | 86 | 9 | 31 | 30 | 8 | 75.4% | 27 |
| Q1 2026 | $1.6B | 85 | 11 | 35 | 28 | 5 | 73.6% | 43 |
| Q4 2025 | $1.7B | 79 | 2 | 24 | 38 | 4 | 73.5% | 44 |
| Q3 2025 | $1.6B | 81 | 3 | 18 | 35 | 6 | 72.9% | 41 |
| Q2 2025 | $1.5B | 84 | 11 | 31 | 34 | 4 | 72.9% | 24 |
| Q1 2025 | $1.3B | 77 | 2 | 23 | 40 | 4 | 73.8% | 38 |
| Q4 2024 | $1.3B | 79 | 3 | 22 | 40 | 8 | 73.5% | 45 |
| Q3 2024 | $1.3B | 84 | 3 | 28 | 44 | 4 | 73.6% | 30 |
| Q2 2024 | $1.2B | 85 | 1 | 26 | 51 | 6 | 73.2% | 33 |
| Q1 2024 | $1.1B | 90 | 2 | 18 | 64 | 2 | 72.5% | 43 |
| Q4 2023 | $1.0B | 90 | 3 | 22 | 56 | 2 | 73.6% | 43 |
| Q3 2023 | $914.1M | 89 | 4 | 27 | 26 | 5 | 72.3% | 4 |
| Q2 2023 | $927.2M | 90 | 6 | 19 | 37 | 3 | 72.3% | 55 |
| Q1 2023 | $849.9M | 87 | 8 | 15 | 48 | 10 | 71.1% | 66 |
| Q4 2022 | $776.2M | 89 | 0 | 0 | 0 | 0 | 71.6% | 156 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.