INVICTUS PRIVATE WEALTH, LLC
86 holdingsFiling period: 2026-06-30Current AUM: $1.87Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 422.3K | $290.1M | $294.0M | 15.76% | +7.4K | 2026-06-30 |
| 2 | QQQ | INVESCO QQQ TR | 364.7K | $268.6M | $257.0M | 13.77% | +1.1K | 2026-06-30 |
| 3 | VUG | VANGUARD INDEX FDS | 2.58M | $222.0M | $224.3M | 12.02% | +2.15M | 2026-06-30 |
| 4 | VO | VANGUARD INDEX FDS | 1.76M | $142.1M | $141.2M | 7.57% | +1.33M | 2026-06-30 |
| 5 | VTV | VANGUARD INDEX FDS | 586.3K | $127.8M | $130.6M | 7.00% | +10.5K | 2026-06-30 |
| 6 | VB | VANGUARD INDEX FDS | 380.4K | $115.3M | $110.7M | 5.93% | +4.7K | 2026-06-30 |
| 7 | VWO | VANGUARD INTL EQUITY INDEX F | 1.18M | $70.7M | $70.2M | 3.76% | +31.9K | 2026-06-30 |
| 8 | AAPL | APPLE INC | 199.3K | $57.7M | $66.0M | 3.54% | -1,666 | 2026-06-30 |
| 9 | GOOG | ALPHABET INC | 158.9K | $56.1M | $54.2M | 2.91% | -1,413 | 2026-06-30 |
| 10 | NVDA | NVIDIA CORPORATION | 266.0K | $53.2M | $56.4M | 3.03% | -2,166 | 2026-06-30 |
| 11 | VHT | VANGUARD WORLD FD | 177.4K | $53.0M | $55.8M | 2.99% | +214 | 2026-06-30 |
| 12 | AVGO | BROADCOM INC | 135.5K | $51.2M | $46.0M | 2.46% | -2,730 | 2026-06-30 |
| 13 | XLF | SELECT SECTOR SPDR TR | 944.8K | $50.6M | $53.7M | 2.88% | +25.5K | 2026-06-30 |
| 14 | COST | COSTCO WHOLESALE CORPORATION | 52.6K | $49.2M | $47.4M | 2.54% | -105 | 2026-06-30 |
| 15 | AMZN | AMAZON COM INC | 147.5K | $35.2M | $36.6M | 1.96% | +808 | 2026-06-30 |
| 16 | GS | GOLDMAN SACHS GROUP INC | 30.3K | $30.6M | $29.6M | 1.58% | -348 | 2026-06-30 |
| 17 | MSFT | MICROSOFT CORP | 58.2K | $21.7M | $28.9M | 1.55% | -39,339 | 2026-06-30 |
| 18 | SPY | STATE STR SPDR S&P 500 ETF T | 27.7K | $20.7M | $21.0M | 1.12% | -740 | 2026-06-30 |
| 19 | JPM | JPMORGAN CHASE & CO | 53.0K | $17.3M | $18.7M | 1.00% | -529 | 2026-06-30 |
| 20 | VGK | VANGUARD INTL EQUITY INDEX F | 164.9K | $14.6M | $14.7M | 0.79% | +13.9K | 2026-06-30 |
| 21 | WMT | WALMART INC | 123.4K | $14.0M | $13.3M | 0.71% | -3,225 | 2026-06-30 |
| 22 | INTC | INTEL CORP | 93.7K | $13.1M | $9.1M | 0.49% | -- | 2026-06-30 |
| 23 | LQD | ISHARES TR | 98.9K | $10.8M | $10.3M | 0.55% | +10.8K | 2026-06-30 |
| 24 | AAXJ | ISHARES TR | 73.3K | $8.7M | $8.3M | 0.45% | +9.8K | 2026-06-30 |
| 25 | VOOG | VANGUARD ADMIRAL FDS INC | 87.1K | $7.2M | $7.2M | 0.39% | +72.6K | 2026-06-30 |
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