Filed: 2/13/2026ACC: 0001172661-26-000744
📋 What this filing means
INVICTUS PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $1.65B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$1.65B
Total AUM (reported)
7.06M
Total Shares
Allocation by class
COM$363.62M22.0%
S&P 500 ETF SHS$252.83M15.3%
UNIT SER 1$221.37M13.4%
GROWTH ETF$204.48M12.4%
MID CAP ETF$122.45M7.4%
VALUE ETF$107.77M6.5%
SMALL CP ETF$95.29M5.8%
Portfolio Concentration
Top 3$678.68M41.1%
4–10$535.91M32.4%
11–25$394.45M23.9%
Rest$43.19M2.6%
Top 3 weight
41.1%
Top 10 weight
73.5%
Voting Authority Distribution
Total shares with voting rights: 7.06M
Sole
Full voting authority
7.06M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole79
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings79
Rows:
VANGUARD INDEX FDS
SOLEShares403.16K
TypeSH
Market value$252.83M
15.30%
Sole
403.16K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares360.35K
TypeSH
Market value$221.37M
13.40%
Sole
360.35K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares419.13K
TypeSH
Market value$204.48M
12.38%
Sole
419.13K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares421.93K
TypeSH
Market value$122.45M
7.41%
Sole
421.93K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares564.27K
TypeSH
Market value$107.77M
6.52%
Sole
564.27K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares369.41K
TypeSH
Market value$95.29M
5.77%
Sole
369.41K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares1.10M
TypeSH
Market value$58.88M
3.56%
Sole
1.10M
Shared
0.00
None
0.00
APPLE INC
SOLEShares188.98K
TypeSH
Market value$51.38M
3.11%
Sole
188.98K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares160.56K
TypeSH
Market value$50.38M
3.05%
Sole
160.56K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares172.84K
TypeSH
Market value$49.75M
3.01%
Sole
172.84K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares885.68K
TypeSH
Market value$48.51M
2.94%
Sole
885.68K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares139.17K
TypeSH
Market value$48.17M
2.92%
Sole
139.17K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares255.51K
TypeSH
Market value$47.65M
2.88%
Sole
255.51K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares52.05K
TypeSH
Market value$44.88M
2.72%
Sole
52.05K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares91.30K
TypeSH
Market value$44.16M
2.67%
Sole
91.30K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares139.24K
TypeSH
Market value$32.14M
1.95%
Sole
139.24K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares31.25K
TypeSH
Market value$27.47M
1.66%
Sole
31.25K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares28.54K
TypeSH
Market value$19.46M
1.18%
Sole
28.54K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares56.54K
TypeSH
Market value$18.22M
1.10%
Sole
56.54K
Shared
0.00
None
0.00
WALMART INC
SOLEShares128.32K
TypeSH
Market value$14.30M
0.87%
Sole
128.32K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares114.51K
TypeSH
Market value$13.78M
0.83%
Sole
114.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares93.30K
TypeSH
Market value$10.28M
0.62%
Sole
93.30K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares117.11K
TypeSH
Market value$9.79M
0.59%
Sole
117.11K
Shared
0.00
None
0.00
BOEING CO
SOLEShares42.37K
TypeSH
Market value$9.20M
0.56%
Sole
42.37K
Shared
0.00
None
0.00
VANGUARD ADMIRAL FDS INC
SOLEShares14.52K
TypeSH
Market value$6.46M
0.39%
Sole
14.52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 403.16K | SH | $252.83M 15.30% | 403.16K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 360.35K | SH | $221.37M 13.40% | 360.35K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 419.13K | SH | $204.48M 12.38% | 419.13K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 421.93K | SH | $122.45M 7.41% | 421.93K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 564.27K | SH | $107.77M 6.52% | 564.27K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 369.41K | SH | $95.29M 5.77% | 369.41K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 1.10M | SH | $58.88M 3.56% | 1.10M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 188.98K | SH | $51.38M 3.11% | 188.98K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 160.56K | SH | $50.38M 3.05% | 160.56K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 172.84K | SH | $49.75M 3.01% | 172.84K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 885.68K | SH | $48.51M 2.94% | 885.68K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 139.17K | SH | $48.17M 2.92% | 139.17K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 255.51K | SH | $47.65M 2.88% | 255.51K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 52.05K | SH | $44.88M 2.72% | 52.05K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 91.30K | SH | $44.16M 2.67% | 91.30K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 139.24K | SH | $32.14M 1.95% | 139.24K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 31.25K | SH | $27.47M 1.66% | 31.25K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 28.54K | SH | $19.46M 1.18% | 28.54K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 56.54K | SH | $18.22M 1.10% | 56.54K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 128.32K | SH | $14.30M 0.87% | 128.32K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 114.51K | SH | $13.78M 0.83% | 114.51K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 93.30K | SH | $10.28M 0.62% | 93.30K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 117.11K | SH | $9.79M 0.59% | 117.11K | 0.00 | 0.00 |
BOEING COSOLE | COM | 42.37K | SH | $9.20M 0.56% | 42.37K | 0.00 | 0.00 |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 14.52K | SH | $6.46M 0.39% | 14.52K | 0.00 | 0.00 |
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