Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

INVICTUS PRIVATE WEALTH, LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

INVICTUS PRIVATE WEALTH, LLC (CIK 1939208) reported $1.86B across 86 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: VOO ($290.1M, 15.58%), QQQ ($268.6M, 14.43%), VUG ($222.0M, 11.92%), VO ($142.1M, 7.63%), VTV ($127.8M, 6.86%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1VOOVANGUARD INDEX FDS$290.1M15.58%422,331Added
2QQQINVESCO QQQ TR$268.6M14.43%364,743Added
3VUGVANGUARD INDEX FDS$222.0M11.92%2.6MAdded
4VOVANGUARD INDEX FDS$142.1M7.63%1.8MAdded
5VTVVANGUARD INDEX FDS$127.8M6.86%586,270Added
6VBVANGUARD INDEX FDS$115.3M6.19%380,442Added
7VWOVANGUARD INTL EQUITY INDEX F$70.7M3.80%1.2MAdded
8AAPLAPPLE INC$57.7M3.10%199,329Trimmed
9GOOGALPHABET INC$56.1M3.01%158,853Trimmed
10NVDANVIDIA CORPORATION$53.2M2.86%266,046Trimmed
11VHTVANGUARD WORLD FD$53.0M2.85%177,385Added
12AVGOBROADCOM INC$51.2M2.75%135,524Trimmed
13XLFSELECT SECTOR SPDR TR$50.6M2.72%944,769Added
14COSTCOSTCO WHOLESALE CORPORATION$49.2M2.64%52,587Trimmed
15AMZNAMAZON COM INC$35.2M1.89%147,519Added
16GSGOLDMAN SACHS GROUP INC$30.6M1.64%30,275Trimmed
17MSFTMICROSOFT CORP$21.7M1.17%58,221Trimmed
18SPYSTATE STR SPDR S&P 500 ETF T$20.7M1.11%27,691Trimmed
19JPMJPMORGAN CHASE & CO$17.3M0.93%53,003Trimmed
20VGKVANGUARD INTL EQUITY INDEX F$14.6M0.78%164,941Added
21WMTWALMART INC$14.0M0.75%123,404Trimmed
22INTCINTEL CORP$13.1M0.70%93,654New
23LQDISHARES TR$10.8M0.58%98,911Added
24AAXJISHARES TR$8.7M0.47%73,253Added
25VOOGVANGUARD ADMIRAL FDS INC$7.2M0.39%87,126Added

Source: SEC Form 13F filings · as of 2026-06-30