INVICTUS PRIVATE WEALTH, LLC
86 holdingsFiling period: 2026-03-31Current AUM: $1.88Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 414.9K | $247.9M | $284.9M | 15.17% | +11.8K | 2026-03-31 |
| 2 | QQQ | INVESCO QQQ TR | 363.7K | $209.9M | $250.2M | 13.33% | +3.3K | 2026-03-31 |
| 3 | VUG | VANGUARD INDEX FDS | 425.5K | $185.9M | $217.5M | 11.59% | +6.4K | 2026-03-31 |
| 4 | VO | VANGUARD INDEX FDS | 433.6K | $124.5M | $140.4M | 7.48% | +11.7K | 2026-03-31 |
| 5 | VTV | VANGUARD INDEX FDS | 575.7K | $113.0M | $126.6M | 6.74% | +11.5K | 2026-03-31 |
| 6 | VB | VANGUARD INDEX FDS | 375.7K | $98.4M | $110.9M | 5.91% | +6.3K | 2026-03-31 |
| 7 | VWO | VANGUARD INTL EQUITY INDEX F | 1.15M | $62.3M | $67.7M | 3.61% | +57.6K | 2026-03-31 |
| 8 | COST | COSTCO WHOLESALE CORPORATION | 52.7K | $52.5M | $50.2M | 2.67% | +645 | 2026-03-31 |
| 9 | AAPL | APPLE INC | 201.0K | $51.0M | $62.1M | 3.31% | +12.0K | 2026-03-31 |
| 10 | VHT | VANGUARD WORLD FD | 177.2K | $48.2M | $54.0M | 2.88% | +4.3K | 2026-03-31 |
| 11 | NVDA | NVIDIA CORPORATION | 268.2K | $46.8M | $53.8M | 2.87% | +12.7K | 2026-03-31 |
| 12 | GOOG | ALPHABET INC | 160.3K | $46.0M | $57.2M | 3.04% | -296 | 2026-03-31 |
| 13 | XLF | SELECT SECTOR SPDR TR | 919.2K | $45.4M | $52.3M | 2.79% | +33.6K | 2026-03-31 |
| 14 | AVGO | BROADCOM INC | 138.3K | $42.8M | $53.8M | 2.87% | -912 | 2026-03-31 |
| 15 | MSFT | MICROSOFT CORP | 97.6K | $36.1M | $45.3M | 2.41% | +6.3K | 2026-03-31 |
| 16 | AMZN | AMAZON COM INC | 146.7K | $30.6M | $39.8M | 2.12% | +7.5K | 2026-03-31 |
| 17 | GS | GOLDMAN SACHS GROUP INC | 30.6K | $25.9M | $31.2M | 1.66% | -625 | 2026-03-31 |
| 18 | SPY | STATE STR SPDR S&P 500 ETF T | 28.4K | $18.5M | $21.2M | 1.13% | -104 | 2026-03-31 |
| 19 | XOM | EXXON MOBIL CORP | 107.6K | $18.3M | $16.7M | 0.89% | -6,902 | 2026-03-31 |
| 20 | XOM | EXXON MOBIL CORP | 107.6K | $18.3M | $16.7M | 0.89% | -6,902 | 2026-03-31 |
| 21 | JPM | JPMORGAN CHASE & CO | 53.5K | $15.7M | $18.8M | 1.00% | -3,006 | 2026-03-31 |
| 22 | WMT | WALMART INC | 126.6K | $15.7M | $14.1M | 0.75% | -1,688 | 2026-03-31 |
| 23 | VGK | VANGUARD INTL EQUITY INDEX F | 151.1K | $12.5M | $13.7M | 0.73% | +34.0K | 2026-03-31 |
| 24 | LQD | ISHARES TR | 88.1K | $9.6M | $9.4M | 0.50% | -5,190 | 2026-03-31 |
| 25 | AAXJ | ISHARES TR | 63.5K | $6.1M | $7.0M | 0.37% | +54.7K | 2026-03-31 |
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