Filed: 7/27/2026ACC: 0001172661-26-002832
📋 What this filing means
INVICTUS PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $1.86B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$1.86B
Total AUM (reported)
10.96M
Total Shares
Allocation by class
COM$364.59M19.6%
S&P 500 ETF SHS$290.06M15.6%
UNIT SER 1$268.60M14.4%
GROWTH ETF$221.97M11.9%
MID CAP ETF$142.13M7.6%
VALUE ETF$127.77M6.9%
SMALL CP ETF$115.32M6.2%
Portfolio Concentration
Top 3$780.63M41.9%
4–10$622.98M33.5%
11–25$397.99M21.4%
Rest$60.42M3.2%
Top 3 weight
41.9%
Top 10 weight
75.4%
Voting Authority Distribution
Total shares with voting rights: 10.96M
Sole
Full voting authority
10.96M
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)
Sole86
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings86
Rows:
VANGUARD INDEX FDS
SOLEShares422.33K
TypeSH
Market value$290.06M
15.58%
Sole
422.33K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares364.74K
TypeSH
Market value$268.60M
14.43%
Sole
364.74K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.58M
TypeSH
Market value$221.97M
11.92%
Sole
2.58M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.76M
TypeSH
Market value$142.13M
7.63%
Sole
1.76M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares586.27K
TypeSH
Market value$127.77M
6.86%
Sole
586.27K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares380.44K
TypeSH
Market value$115.32M
6.19%
Sole
380.44K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares1.18M
TypeSH
Market value$70.72M
3.80%
Sole
1.18M
Shared
0.00
None
0.00
APPLE INC
SOLEShares199.33K
TypeSH
Market value$57.68M
3.10%
Sole
199.33K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares158.85K
TypeSH
Market value$56.13M
3.01%
Sole
158.85K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares266.05K
TypeSH
Market value$53.23M
2.86%
Sole
266.05K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares177.38K
TypeSH
Market value$53.04M
2.85%
Sole
177.38K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares135.52K
TypeSH
Market value$51.19M
2.75%
Sole
135.52K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares944.77K
TypeSH
Market value$50.65M
2.72%
Sole
944.77K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares52.59K
TypeSH
Market value$49.19M
2.64%
Sole
52.59K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares147.52K
TypeSH
Market value$35.16M
1.89%
Sole
147.52K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares30.27K
TypeSH
Market value$30.62M
1.64%
Sole
30.27K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares58.22K
TypeSH
Market value$21.72M
1.17%
Sole
58.22K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares27.69K
TypeSH
Market value$20.68M
1.11%
Sole
27.69K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares53K
TypeSH
Market value$17.35M
0.93%
Sole
53K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares164.94K
TypeSH
Market value$14.60M
0.78%
Sole
164.94K
Shared
0.00
None
0.00
WALMART INC
SOLEShares123.40K
TypeSH
Market value$13.98M
0.75%
Sole
123.40K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares93.65K
TypeSH
Market value$13.08M
0.70%
Sole
93.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares98.91K
TypeSH
Market value$10.79M
0.58%
Sole
98.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares73.25K
TypeSH
Market value$8.74M
0.47%
Sole
73.25K
Shared
0.00
None
0.00
VANGUARD ADMIRAL FDS INC
SOLEShares87.13K
TypeSH
Market value$7.20M
0.39%
Sole
87.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 422.33K | SH | $290.06M 15.58% | 422.33K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 364.74K | SH | $268.60M 14.43% | 364.74K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 2.58M | SH | $221.97M 11.92% | 2.58M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 1.76M | SH | $142.13M 7.63% | 1.76M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 586.27K | SH | $127.77M 6.86% | 586.27K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 380.44K | SH | $115.32M 6.19% | 380.44K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 1.18M | SH | $70.72M 3.80% | 1.18M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 199.33K | SH | $57.68M 3.10% | 199.33K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 158.85K | SH | $56.13M 3.01% | 158.85K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 266.05K | SH | $53.23M 2.86% | 266.05K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 177.38K | SH | $53.04M 2.85% | 177.38K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 135.52K | SH | $51.19M 2.75% | 135.52K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR FINL ETF | 944.77K | SH | $50.65M 2.72% | 944.77K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 52.59K | SH | $49.19M 2.64% | 52.59K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 147.52K | SH | $35.16M 1.89% | 147.52K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 30.27K | SH | $30.62M 1.64% | 30.27K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 58.22K | SH | $21.72M 1.17% | 58.22K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 27.69K | SH | $20.68M 1.11% | 27.69K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 53K | SH | $17.35M 0.93% | 53K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 164.94K | SH | $14.60M 0.78% | 164.94K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 123.40K | SH | $13.98M 0.75% | 123.40K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 93.65K | SH | $13.08M 0.70% | 93.65K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 98.91K | SH | $10.79M 0.58% | 98.91K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI AC ASIA ETF | 73.25K | SH | $8.74M 0.47% | 73.25K | 0.00 | 0.00 |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 87.13K | SH | $7.20M 0.39% | 87.13K | 0.00 | 0.00 |
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