Q2 2026 13F · SEC CIK 1939208

Invictus Private Wealth, LLC

Wealth managerFiled 2026-07-27 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.9B
Reported positions: 86
Top holdings a year, 3 yrs: +20.2%
Assets under management: $1.7B

Invictus Private Wealth, LLC is a wealth manager that reported 86 positions worth $1.9B in its Q2 2026 13F, filed 2026-07-27. Its largest holdings were Vanguard S&p 500 ETF (VOO, 15.6%), Invesco Qqq Tr (QQQ, 14.4%), Vanguard Indx Fd (VUG, 11.9%). A portfolio copying its top holdings returned 20.2% a year over the last 3 years, against 20.4% for the S&P 500.

Invictus Private Wealth, LLC holdings largest 50 of 86 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Invictus Private Wealth, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VOOVanguard S&p 500 ETF	15.6%	15.3%	422,331	+1.8%	$290.1M
QQQInvesco Qqq Tr	14.4%	13.0%	364,743	+0.3%	$268.6M
VUGVanguard Indx Fd	11.9%	11.5%	2,576,840	+505.5%	$222.0M
VOVanguard Index Fds	7.6%	7.7%	1,764,095	+306.8%	$142.1M
VTVVanguard Value ETF	6.9%	7.0%	586,270	+1.8%	$127.8M
VBVanguard Indx Fd	6.2%	6.1%	380,442	+1.3%	$115.3M
VWOVanguard Intl Equity Index F	3.8%	3.9%	1,184,770	+2.8%	$70.7M
AAPLApple Inc	3.1%	3.2%	199,329	-0.8%	$57.7M
GOOGAlphabet Inc	3.0%	2.8%	158,853	-0.9%	$56.1M
NVDANvidia Corporation Com	2.9%	2.9%	266,046	-0.8%	$53.2M
VHTVanguard Health Care ETF	2.8%	3.0%	177,385	+0.1%	$53.0M
AVGOBroadcom Inc	2.7%	2.6%	135,524	-2.0%	$51.2M
XLFSelect Sector Spdr Tr	2.7%	2.8%	944,769	+2.8%	$50.6M
COSTCostco Whsl Corp New	2.6%	3.2%	52,587	-0.2%	$49.2M
AMZNAmazon Com Inc Com	1.9%	1.9%	147,519	+0.6%	$35.2M
GSGoldman Sachs Group Inc	1.6%	1.6%	30,275	-1.1%	$30.6M
MSFTMicrosoft Corp	1.2%	2.2%	58,221	-40.3%	$21.7M
SPYSpdr S&p 500 ETF Tr	1.1%	1.1%	27,691	-2.6%	$20.7M
JPMJpmorgan Chase & Co	0.9%	1.0%	53,003	-1.0%	$17.3M
VGKVanguard Intl Equity Index F	0.8%	0.8%	164,941	+9.2%	$14.6M
WMTWalmart Inc	0.8%	1.0%	123,404	-2.5%	$14.0M
INTCIntel Corp	0.7%	—	93,654	—	$13.1M
LQDIshares Tr	0.6%	0.6%	98,911	+12.3%	$10.8M
AAXJIshares Tr	0.5%	0.4%	73,253	+15.4%	$8.7M
VOOGVanguard S&P 500 Growth ETF Total	0.4%	0.4%	87,126	+500.0%	$7.2M
GOOGLAlphabet Inc	0.3%	0.3%	14,082	-0.2%	$5.0M
PFFIshares Tr	0.2%	0.2%	140,447	+18.6%	$4.3M
TSLATesla Inc Com	0.2%	—	9,809	—	$4.1M
METAMeta Platforms Inc Class A	0.2%	0.1%	7,187	+210.9%	$4.0M
HYGIshares Trust	0.2%	0.2%	45,805	+17.8%	$3.7M
BABoeing Co	0.1%	0.2%	12,668	-20.1%	$2.7M
TIPiShares TIPS Bond ETF	0.1%	0.1%	22,647	+21.2%	$2.5M
EEMIshares	0.1%	0.1%	31,499	-0.2%	$2.2M
IJHIshares Tr	0.1%	0.1%	19,902	-2.7%	$1.5M
IYWIshares Tr	0.1%	0.1%	5,749	+0.0%	$1.5M
WEAWestern Asset Premier Bd Fd	0.1%	0.1%	107,395	+3.0%	$1.1M
JBLJabil Inc	0.1%	0.0%	2,677	-4.5%	$1.0M
HDHome Depot Inc Com	0.1%	0.1%	2,772	-3.9%	$978K
SCHWSchwab Charles Corp	0.1%	0.1%	10,536	+0.0%	$972K
TLTIshares 20 Year Treasury Bond ETF	0.1%	0.0%	11,172	+42.1%	$965K
VNQVanguard Real Estate ETF	0.1%	—	9,598	—	$926K
KOCoca Cola Co	0.0%	0.1%	10,746	+0.4%	$873K
VVisa Inc Com Cl A	0.0%	0.1%	2,545	-16.2%	$873K
XLEState Street Energy Select Sector Spdr E	0.0%	0.1%	16,097	+6.8%	$855K
IBMInternational Business Machs	0.0%	0.0%	2,835	-8.7%	$797K
PLTRPalantir Technologies Inclass Class A	0.0%	0.1%	6,604	-15.3%	$770K
TEITempleton Emerging Mkts Inco	0.0%	0.0%	113,376	+0.0%	$764K
BHPBhp Billiton Limited	0.0%	—	9,168	—	$764K
VYMVym	0.0%	0.0%	4,797	-0.9%	$758K
PANWPalo Alto Networks Inc	0.0%	—	2,182	—	$744K

What Invictus Private Wealth, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VUG Vanguard Indx Fd+505.5% shares
VOOG Vanguard S&P 500 Growth ETF Total+500.0% shares
VO Vanguard Index Fds+306.8% shares
META Meta Platforms Inc Class A+210.9% shares
TLT Ishares 20 Year Treasury Bond ETF+42.1% shares
TIP iShares TIPS Bond ETF+21.2% shares
PFF Ishares Tr+18.6% shares
HYG Ishares Trust+17.8% shares

Reduced

MSFT Microsoft Corp-40.3% shares
BA Boeing Co-20.1% shares
V Visa Inc Com Cl A-16.2% shares
PLTR Palantir Technologies Inclass Class A-15.3% shares
IBM International Business Machs-8.7% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +21.8% /yr; S&P 500 +20.1%
3 years: +20.2% /yr; S&P 500 +20.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.9B	86
Q1 2026	$1.6B	84
Q4 2025	$1.7B	79
Q3 2025	$1.6B	81
Q2 2025	$1.5B	84
Q1 2025	$1.3B	77
Q4 2024	$1.3B	79
Q3 2024	$1.3B	84
Q2 2024	$1.2B	85
Q1 2024	$1.1B	90
Q4 2023	$1.0B	90
Q3 2023	$914.1M	89

Questions about Invictus Private Wealth, LLC's portfolio

What stocks does Invictus Private Wealth, LLC own?

Invictus Private Wealth, LLC's latest 13F, for Q2 2026 and filed Jul 27, 2026, lists 86 positions worth $1.9B. The largest are Vanguard S&p 500 ETF (VOO) at 15.6%, Invesco Qqq Tr (QQQ) at 14.4%, Vanguard Indx Fd (VUG) at 11.9%, Vanguard Index Fds (VO) at 7.6% and Vanguard Value ETF (VTV) at 6.9%.

What did Invictus Private Wealth, LLC buy last quarter?

In Q2 2026, Invictus Private Wealth, LLC added Vanguard Indx Fd (VUG) (+505.5% shares), Vanguard S&P 500 Growth ETF Total (VOOG) (+500.0% shares) and Vanguard Index Fds (VO) (+306.8% shares), compared with its Q1 2026 filing.

What did Invictus Private Wealth, LLC sell last quarter?

In Q2 2026, Invictus Private Wealth, LLC cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Netflix Inc Total (NFLX), cut from its top 50 Roblox Corporation (RBLX), cut from its top 50 Nasdaq Inc (NDAQ), cut from its top 50 Vanguard Financials ETF (VFH), Microsoft Corp (MSFT) (-40.3% shares), Boeing Co (BA) (-20.1% shares) and Visa Inc Com Cl A (V) (-16.2% shares), compared with its Q1 2026 filing.

How has Invictus Private Wealth, LLC's portfolio performed?

A portfolio copying Invictus Private Wealth, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +20.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +21.8% against +20.1%.

When is Invictus Private Wealth, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Invictus Private Wealth, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Invictus Private Wealth, LLC manage?

Invictus Private Wealth, LLC reported $1.7B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.9B.