INVICTUS PRIVATE WEALTH, LLC

Filed: 5/13/2026ACC: 0001172661-26-001764

📋 What this filing means

INVICTUS PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $1.62B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$1.62B

Total AUM (reported)

7.32M

Total Shares

Allocation by class

COM$356.88M22.0%

S&P 500 ETF SHS$247.94M15.3%

UNIT SER 1$209.91M12.9%

GROWTH ETF$185.88M11.5%

MID CAP ETF$124.53M7.7%

VALUE ETF$112.96M7.0%

SMALL CP ETF$98.41M6.1%

Portfolio Concentration

Top 3$643.73M39.7%

4–10$549.97M33.9%

11–25$375.82M23.2%

Rest$52.36M3.2%

Top 3 weight

39.7%

Top 10 weight

73.6%

Voting Authority Distribution

Total shares with voting rights: 7.32M

Sole

Full voting authority

7.32M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole85

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings85

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares414.93K

TypeSH

Market value$247.94M

15.29%

Sole

414.93K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares363.69K

TypeSH

Market value$209.91M

12.94%

Sole

363.69K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares425.55K

TypeSH

Market value$185.88M

11.46%

Sole

425.55K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares433.62K

TypeSH

Market value$124.53M

7.68%

Sole

433.62K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares575.73K

TypeSH

Market value$112.96M

6.96%

Sole

575.73K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares375.72K

TypeSH

Market value$98.41M

6.07%

Sole

375.72K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares1.15M

TypeSH

Market value$62.31M

3.84%

Sole

1.15M

Shared

0.00

None

0.00

COSTCO WHOLESALE CORPORATION

SOLE

COM

Shares52.69K

TypeSH

Market value$52.50M

3.24%

Sole

52.69K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares201K

TypeSH

Market value$51.01M

3.15%

Sole

201K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

HEALTH CAR ETF

Shares177.17K

TypeSH

Market value$48.25M

2.97%

Sole

177.17K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares268.21K

TypeSH

Market value$46.78M

2.88%

Sole

268.21K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL C

Shares160.27K

TypeSH

Market value$45.97M

2.83%

Sole

160.27K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

STATE STREET FIN

Shares919.25K

TypeSH

Market value$45.38M

2.80%

Sole

919.25K

Shared

0.00

None

0.00

BROADCOM INC

SOLE

COM

Shares138.25K

TypeSH

Market value$42.79M

2.64%

Sole

138.25K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares97.56K

TypeSH

Market value$36.11M

2.23%

Sole

97.56K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares146.71K

TypeSH

Market value$30.56M

1.88%

Sole

146.71K

Shared

0.00

None

0.00

GOLDMAN SACHS GROUP INC

SOLE

COM

Shares30.62K

TypeSH

Market value$25.91M

1.60%

Sole

30.62K

Shared

0.00

None

0.00

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares28.43K

TypeSH

Market value$18.49M

1.14%

Sole

28.43K

Shared

0.00

None

0.00

EXXON MOBIL CORP

SOLE

COM

Shares107.61K

TypeSH

Market value$18.26M

1.13%

Sole

107.61K

Shared

0.00

None

0.00

JPMORGAN CHASE & CO

SOLE

COM

Shares53.53K

TypeSH

Market value$15.75M

0.97%

Sole

53.53K

Shared

0.00

None

0.00

WALMART INC

SOLE

COM

Shares126.63K

TypeSH

Market value$15.74M

0.97%

Sole

126.63K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EUROPE ETF

Shares151.07K

TypeSH

Market value$12.45M

0.77%

Sole

151.07K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares88.11K

TypeSH

Market value$9.60M

0.59%

Sole

88.11K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI AC ASIA ETF

Shares63.48K

TypeSH

Market value$6.11M

0.38%

Sole

63.48K

Shared

0.00

None

0.00

VANGUARD ADMIRAL FDS INC

SOLE

500 GRTH IDX F

Shares14.52K

TypeSH

Market value$5.92M

0.37%

Sole

14.52K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	414.93K	SH	$247.94M 15.29%	414.93K
INVESCO QQQ TRSOLE	UNIT SER 1	363.69K	SH	$209.91M 12.94%	363.69K
VANGUARD INDEX FDSSOLE	GROWTH ETF	425.55K	SH	$185.88M 11.46%	425.55K
VANGUARD INDEX FDSSOLE	MID CAP ETF	433.62K	SH	$124.53M 7.68%	433.62K
VANGUARD INDEX FDSSOLE	VALUE ETF	575.73K	SH	$112.96M 6.96%	575.73K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	375.72K	SH	$98.41M 6.07%	375.72K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	1.15M	SH	$62.31M 3.84%	1.15M
COSTCO WHOLESALE CORPORATIONSOLE	COM	52.69K	SH	$52.50M 3.24%	52.69K
APPLE INCSOLE	COM	201K	SH	$51.01M 3.15%	201K
VANGUARD WORLD FDSOLE	HEALTH CAR ETF	177.17K	SH	$48.25M 2.97%	177.17K
NVIDIA CORPORATIONSOLE	COM	268.21K	SH	$46.78M 2.88%	268.21K
ALPHABET INCSOLE	CAP STK CL C	160.27K	SH	$45.97M 2.83%	160.27K
SELECT SECTOR SPDR TRSOLE	STATE STREET FIN	919.25K	SH	$45.38M 2.80%	919.25K
BROADCOM INCSOLE	COM	138.25K	SH	$42.79M 2.64%	138.25K
MICROSOFT CORPSOLE	COM	97.56K	SH	$36.11M 2.23%	97.56K
AMAZON COM INCSOLE	COM	146.71K	SH	$30.56M 1.88%	146.71K
GOLDMAN SACHS GROUP INCSOLE	COM	30.62K	SH	$25.91M 1.60%	30.62K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	28.43K	SH	$18.49M 1.14%	28.43K
EXXON MOBIL CORPSOLE	COM	107.61K	SH	$18.26M 1.13%	107.61K
JPMORGAN CHASE & COSOLE	COM	53.53K	SH	$15.75M 0.97%	53.53K
WALMART INCSOLE	COM	126.63K	SH	$15.74M 0.97%	126.63K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EUROPE ETF	151.07K	SH	$12.45M 0.77%	151.07K
ISHARES TRSOLE	IBOXX INV CP ETF	88.11K	SH	$9.60M 0.59%	88.11K
ISHARES TRSOLE	MSCI AC ASIA ETF	63.48K	SH	$6.11M 0.38%	63.48K
VANGUARD ADMIRAL FDS INCSOLE	500 GRTH IDX F	14.52K	SH	$5.92M 0.37%	14.52K

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