INVICTUS PRIVATE WEALTH, LLC

Est. AUM

$1.62B

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD INDEX FDS	S&P 500 ETF SHS	$247.9M	414930	15.29%	SOLE
2	INVESCO QQQ TR	UNIT SER 1	$209.9M	363690	12.94%	SOLE
3	VANGUARD INDEX FDS	GROWTH ETF	$185.9M	425548	11.46%	SOLE
4	VANGUARD INDEX FDS	MID CAP ETF	$124.5M	433617	7.68%	SOLE
5	VANGUARD INDEX FDS	VALUE ETF	$113.0M	575730	6.96%	SOLE
6	VANGUARD INDEX FDS	SMALL CP ETF	$98.4M	375719	6.07%	SOLE
7	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$62.3M	1152899	3.84%	SOLE
8	COSTCO WHOLESALE CORPORATION	COM	$52.5M	52692	3.24%	SOLE
9	APPLE INC	COM	$51.0M	200995	3.15%	SOLE
10	VANGUARD WORLD FD	HEALTH CAR ETF	$48.2M	177171	2.97%	SOLE
11	NVIDIA CORPORATION	COM	$46.8M	268212	2.88%	SOLE
12	ALPHABET INC	CAP STK CL C	$46.0M	160266	2.83%	SOLE
13	SELECT SECTOR SPDR TR	STATE STREET FIN	$45.4M	919245	2.80%	SOLE
14	BROADCOM INC	COM	$42.8M	138254	2.64%	SOLE
15	MICROSOFT CORP	COM	$36.1M	97560	2.23%	SOLE
16	AMAZON COM INC	COM	$30.6M	146711	1.88%	SOLE
17	GOLDMAN SACHS GROUP INC	COM	$25.9M	30623	1.60%	SOLE
18	STATE STR SPDR S&P 500 ETF T	TR UNIT	$18.5M	28431	1.14%	SOLE
19	EXXON MOBIL CORP	COM	$18.3M	107608	1.13%	SOLE
20	JPMORGAN CHASE & CO	COM	$15.7M	53532	0.97%	SOLE
21	WALMART INC	COM	$15.7M	126629	0.97%	SOLE
22	VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$12.5M	151069	0.77%	SOLE
23	ISHARES TR	IBOXX INV CP ETF	$9.6M	88114	0.59%	SOLE
24	ISHARES TR	MSCI AC ASIA ETF	$6.1M	63482	0.38%	SOLE
25	VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$5.9M	14521	0.37%	SOLE
26	TESLA INCPUT	COM	$5.2M	13959	0.32%	SOLE
27	ALPHABET INC	CAP STK CL A	$4.1M	14110	0.25%	SOLE
28	ISHARES TR	PFD AND INCM SEC	$3.6M	118455	0.22%	SOLE
29	BOEING CO	COM	$3.2M	15845	0.19%	SOLE
30	ISHARES TR	IBOXX HI YD ETF	$3.1M	38881	0.19%	SOLE
31	ISHARES TR	TIPS BD ETF	$2.1M	18689	0.13%	SOLE
32	ISHARES TR	MSCI EMG MKT ETF	$1.8M	31561	0.11%	SOLE
33	ISHARES TR	CORE S&P MCP ETF	$1.4M	20458	0.09%	SOLE
34	META PLATFORMS INC	CL A	$1.3M	2312	0.08%	SOLE
35	PALANTIR TECHNOLOGIES INC	CL A	$1.1M	7800	0.07%	SOLE
36	NETFLIX INC.	COM	$1.1M	11495	0.07%	SOLE
37	WESTERN ASSET PREMIER BD FD	SHS BEN INT	$1.1M	104282	0.07%	SOLE
38	ISHARES TR	U.S. TECH ETF	$1.0M	5749	0.06%	SOLE
39	SCHWAB CHARLES CORP	COM	$990K	10536	0.06%	SOLE
40	HOME DEPOT INC	COM	$949K	2885	0.06%	SOLE
41	SELECT SECTOR SPDR TR	STATE STREET ENE	$923K	15074	0.06%	SOLE
42	VISA INC	COM CL A	$918K	3038	0.06%	SOLE
43	COCA COLA CO	COM	$814K	10700	0.05%	SOLE
44	ROBLOX CORP	CL A	$809K	14300	0.05%	SOLE
45	INTERNATIONAL BUSINESS MACHS	COM	$753K	3106	0.05%	SOLE
46	JABIL INC	COM	$744K	2802	0.05%	SOLE
47	NASDAQ INC	COM	$726K	8550	0.04%	SOLE
48	VANGUARD WHITEHALL FDS	HIGH DIV YLD	$717K	4843	0.04%	SOLE
49	TEMPLETON EMERGING MKTS INCO	COM	$681K	113376	0.04%	SOLE
50	ISHARES TR	20 YR TR BD ETF	$681K	7861	0.04%	SOLE

1–50 of 85

1 / 2

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.