Invictus Private Wealth, LLC
86 holdingsFiling period: 2026-06-30Current AUM: $1.89Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard Index Fds | 422.3K | $290.1M | $298.5M | 15.80% | +7.4K | 2026-06-30 |
| 2 | QQQ | Invesco Qqq TR | 364.7K | $268.6M | $261.7M | 13.86% | +1.1K | 2026-06-30 |
| 3 | VUG | Vanguard Index Fds | 2.58M | $222.0M | $228.5M | 12.10% | +2.15M | 2026-06-30 |
| 4 | VO | Vanguard Index Fds | 1.76M | $142.1M | $142.8M | 7.56% | +1.33M | 2026-06-30 |
| 5 | VTV | Vanguard Index Fds | 586.3K | $127.8M | $131.6M | 6.97% | +10.5K | 2026-06-30 |
| 6 | VB | Vanguard Index Fds | 380.4K | $115.3M | $109.6M | 5.80% | +4.7K | 2026-06-30 |
| 7 | VWO | Vanguard Intl Equity Index F | 1.18M | $70.7M | $69.0M | 3.65% | +31.9K | 2026-06-30 |
| 8 | AAPL | Apple Inc | 199.3K | $57.7M | $67.7M | 3.58% | -1,666 | 2026-06-30 |
| 9 | GOOG | Alphabet Inc | 158.9K | $56.1M | $53.4M | 2.83% | -1,413 | 2026-06-30 |
| 10 | NVDA | NVIDIA Corporation | 266.0K | $53.2M | $57.6M | 3.05% | -2,166 | 2026-06-30 |
| 11 | VHT | Vanguard World FD | 177.4K | $53.0M | $59.2M | 3.13% | +214 | 2026-06-30 |
| 12 | AVGO | Broadcom Inc | 135.5K | $51.2M | $45.3M | 2.40% | -2,730 | 2026-06-30 |
| 13 | XLF | Select Sector Spdr TR | 944.8K | $50.6M | $52.6M | 2.79% | +25.5K | 2026-06-30 |
| 14 | COST | Costco Wholesale Corporation | 52.6K | $49.2M | $52.3M | 2.77% | -105 | 2026-06-30 |
| 15 | AMZN | Amazon.com Inc | 147.5K | $35.2M | $38.7M | 2.05% | +808 | 2026-06-30 |
| 16 | GS | Goldman Sachs Group Inc | 30.3K | $30.6M | $26.8M | 1.42% | -348 | 2026-06-30 |
| 17 | MSFT | Microsoft Corp | 58.2K | $21.7M | $31.0M | 1.64% | -39,339 | 2026-06-30 |
| 18 | SPY | State Str Spdr S&P 500 ETF T | 27.7K | $20.7M | $21.3M | 1.13% | -740 | 2026-06-30 |
| 19 | JPM | JPMorgan Chase & Co | 53.0K | $17.3M | $17.8M | 0.94% | -529 | 2026-06-30 |
| 20 | VGK | Vanguard Intl Equity Index F | 164.9K | $14.6M | $14.4M | 0.76% | +13.9K | 2026-06-30 |
| 21 | WMT | Walmart Inc | 123.4K | $14.0M | $14.5M | 0.77% | -3,225 | 2026-06-30 |
| 22 | INTC | Intel Corp | 93.7K | $13.1M | $8.6M | 0.45% | -- | 2026-06-30 |
| 23 | LQD | iShares TR | 98.9K | $10.8M | $10.2M | 0.54% | +10.8K | 2026-06-30 |
| 24 | AAXJ | iShares TR | 73.3K | $8.7M | $8.0M | 0.42% | +9.8K | 2026-06-30 |
| 25 | VOOG | Vanguard Admiral Fds Inc | 87.1K | $7.2M | $7.3M | 0.39% | +72.6K | 2026-06-30 |
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