Invictus Private Wealth, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 27, 2026), Invictus Private Wealth, LLC reported 86 stock positions worth $1.9 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 15.6% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 14.4%) and Vanguard Mrngstar GR ETF-Sui (VUG, 11.9%). Compared with Q1 2026, it opened 10 new positions, sold out of 8, added to 35 and reduced 33. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +0%) and the biggest sale an exit from Exxon Mobil (XOM).
- Most Recent 13F
- Q2 2026
- Location
- Denver, CO
- CIK
- 0001939208
- Portfolio Value
- $1.9B (Q2 2026)
- SEC Filing
- 0001172661-26-002832 ↗ filed Jul 27, 2026
Holdings Value
Holdings 86 stocks · $1.9B
| VOO Vanguard S&P 500 ETF | 15.58% | 422,331 | $290.1M | Add +1.8% |
| QQQ Invesco QQQ Trust Series 1 | 14.43% | 364,743 | $268.6M | Add +0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 11.92% | 2,576,840 | $222.0M | Add +0.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 7.63% | 1,764,095 | $142.1M | Add +1.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 6.86% | 586,270 | $127.8M | Add +1.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 6.19% | 380,442 | $115.3M | Add +1.3% |
| VWO Vanguard Ftse Emerging Marke | 3.80% | 1,184,770 | $70.7M | Add +2.8% |
| AAPL Apple Inc. | 3.10% | 199,329 | $57.7M | Reduce -0.8% |
| GOOG Alphabet Inc. Class C | 3.01% | 158,853 | $56.1M | Reduce -0.9% |
| NVDA Nvidia Corp. | 2.86% | 266,046 | $53.2M | Reduce -0.8% |
| VHT Vanguard Health Care ETF | 2.85% | 177,385 | $53.0M | Add +0.1% |
| AVGO Broadcom Inc. | 2.75% | 135,524 | $51.2M | Reduce -2.0% |
| XLF SS Financial Select Sector | 2.72% | 944,769 | $50.6M | Add +2.8% |
| COST Costco Wholesale Corp. | 2.64% | 52,587 | $49.2M | Reduce -0.2% |
| AMZN Amazon.com Inc. | 1.89% | 147,519 | $35.2M | Add +0.6% |
| GS Goldman Sachs Group Inc. | 1.64% | 30,275 | $30.6M | Reduce -1.1% |
| MSFT Microsoft Corp. | 1.17% | 58,221 | $21.7M | Reduce -40.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.11% | 27,691 | $20.7M | Reduce -2.6% |
| JPM JPMorgan Chase & Co. | 0.93% | 53,003 | $17.3M | Reduce -1.0% |
| VGK Vanguard Ftse Europe ETF | 0.78% | 164,941 | $14.6M | Add +9.2% |
| WMT Walmart Inc. | 0.75% | 123,404 | $14.0M | Reduce -2.5% |
| INTC Intel Corp. | 0.70% | 93,654 | $13.1M | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.58% | 98,911 | $10.8M | Add +12.3% |
| AAXJ iShares MSCI All Country Asi | 0.47% | 73,253 | $8.7M | Add +15.4% |
| VOOG Vanguard S&P 500 Growth ETF | 0.39% | 87,126 | $7.2M | No change |
| GOOGL Alphabet Inc. Class A | 0.27% | 14,082 | $5.0M | Reduce -0.2% |
| PFF iShares Preferred & Income S | 0.23% | 140,447 | $4.3M | Add +18.6% |
| TSLA Tesla Inc. | 0.22% | 9,809 | $4.1M | New |
| META Meta Platforms Inc. Class A | 0.22% | 7,187 | $4.0M | Add +210.9% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.20% | 45,805 | $3.7M | Add +17.8% |
| BA The Boeing Co. | 0.15% | 12,668 | $2.7M | Reduce -20.1% |
| TIP iShares Tips Bond ETF | 0.13% | 22,647 | $2.5M | Add +21.2% |
| EEM iShares MSCI Emerging Market | 0.12% | 31,499 | $2.2M | Reduce -0.2% |
| IJH iShares Core S&P Midcap ETF | 0.08% | 19,902 | $1.5M | Reduce -2.7% |
| IYW iShares Ustechnology ETF | 0.08% | 5,749 | $1.5M | No change |
| WEA Western Asset Premier Bond | 0.06% | 107,395 | $1.1M | Add +3.0% |
| JBL Jabil Inc. | 0.06% | 2,677 | $1.0M | Reduce -4.5% |
| HD Home Depot Inc. | 0.05% | 2,772 | $978K | Reduce -3.9% |
| SCHW Schwab (charles) Corp. | 0.05% | 10,536 | $972K | No change |
| TLT iShares 20+ Year Treasury BD | 0.05% | 11,172 | $965K | Add +42.1% |
| VNQ Vanguard Real Estate ETF | 0.05% | 9,598 | $926K | Add +59.6% |
| KO The Coca-Cola Co. | 0.05% | 10,746 | $873K | Add +0.4% |
| V Visa Inc. Class A | 0.05% | 2,545 | $873K | Reduce -16.2% |
| XLE SS Energy Select Sector | 0.05% | 16,097 | $855K | Add +6.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 2,835 | $797K | Reduce -8.7% |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 6,604 | $770K | Reduce -15.3% |
| TEI Templeton Emrg MKTS Inc. | 0.04% | 113,376 | $764K | No change |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.04% | 9,168 | $764K | No change |
| VYM Vanguard High DVD Yield ETF | 0.04% | 4,797 | $758K | Reduce -0.9% |
| PANW Palo Alto Networks Inc. | 0.04% | 2,182 | $744K | Add +1.5% |
| VFH Vanguard Financials ETF | 0.04% | 5,588 | $735K | Reduce -0.7% |
| EMB iShares JP Morgan Usd Emergi | 0.04% | 7,531 | $726K | Add +55.4% |
| NFLX Netflix Inc. | 0.04% | 9,665 | $690K | Reduce -15.9% |
| CVX Chevron Corp. | 0.04% | 4,114 | $682K | Add +320.6% |
| NDAQ Nasdaq Inc. | 0.04% | 8,550 | $674K | No change |
| MAR Marriott International Class A | 0.03% | 1,712 | $634K | Reduce -4.5% |
| XLI SS Industrial Select Sector | 0.03% | 3,397 | $629K | Add +42.9% |
| RTX RTX Corp. | 0.03% | 3,252 | $617K | Add +0.4% |
| GLD SPDR Gold Shares | 0.03% | 1,666 | $614K | New |
| XLV SS Health Care Select Sector | 0.03% | 3,696 | $586K | New |
| ORCL Oracle Corp. | 0.03% | 3,750 | $550K | Add +3.4% |
| VEA Vanguard Ftse Developed ETF | 0.03% | 7,441 | $530K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 3,491 | $529K | Reduce -2.8% |
| IWF iShares Russell 1000 Growth | 0.03% | 4,220 | $524K | Add +7.7% |
| GBAB Guggenheim Taxable Municipal | 0.03% | 32,723 | $473K | Add +77.3% |
| BSV Vanguard Short-Term Bond ETF | 0.02% | 5,766 | $449K | Add +50.0% |
| VXF Vanguard Extended Market ETF | 0.02% | 1,804 | $444K | No change |
| CSCO Cisco Systems Inc. | 0.02% | 3,578 | $420K | Add +14.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.02% | 1,099 | $402K | Add +0.1% |
| IDXX Idexx Laboratories Inc. | 0.02% | 700 | $369K | Reduce -12.5% |
| UNH Unitedhealth Group Inc. | 0.02% | 838 | $348K | Add +0.6% |
| AFL Aflac Inc. | 0.02% | 2,945 | $345K | Reduce -1.7% |
| EPD Enterprise Products Partners | 0.02% | 9,000 | $331K | Reduce -3.2% |
| TXRH Texas Roadhouse Inc. | 0.02% | 1,609 | $311K | Reduce -2.4% |
| IEMG iShares Core MSCI Emerging | 0.02% | 3,625 | $300K | New |
| LLY Eli Lilly & Co. | 0.02% | 243 | $291K | Add +3.9% |
| MSTR Strategy Inc. | 0.02% | 3,280 | $285K | Reduce -31.4% |
| J Jacobs Solutions Inc. | 0.01% | 2,200 | $277K | Reduce -8.3% |
| CDNS Cadence Design SYS Inc. | 0.01% | 712 | $267K | Reduce -3.4% |
| QCOM Qualcomm Inc. | 0.01% | 1,375 | $254K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.01% | 669 | $248K | Reduce -8.6% |
| JHI John Hancock Investors TR | 0.01% | 18,029 | $240K | New |
| AMT American Tower Corp. | 0.01% | 1,425 | $233K | Reduce -10.9% |
| MANH Manhattan Associates Inc. | 0.01% | 1,673 | $233K | No change |
| PAG Penske Automotive Group Inc. | 0.01% | 1,273 | $228K | New |
| ITA iShares U.S. Aerospace & Def | 0.01% | 900 | $218K | New |
Portfolio Sells Q1 2026 → Q2 2026
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −1.13 |
| MSFT Microsoft Corp. | Reduce -40.3% | 1.17% | −1.07 |
| COST Costco Wholesale Corp. | Reduce -0.2% | 2.64% | −0.61 |
| WMT Walmart Inc. | Reduce -2.5% | 0.75% | −0.22 |
| AAPL Apple Inc. | Reduce -0.8% | 3.10% | −0.06 |
| RBLX Roblox Corp. Class A | Sold out | 0.00% | −0.05 |
| BA The Boeing Co. | Reduce -20.1% | 0.15% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -1.0% | 0.93% | −0.04 |
| NVDA Nvidia Corp. | Reduce -0.8% | 2.86% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.6% | 1.11% | −0.03 |
| NFLX Netflix Inc. | Reduce -15.9% | 0.04% | −0.03 |
| PLTR Palantir Technologies Inc. Class A | Reduce -15.3% | 0.04% | −0.03 |
| MSTR Strategy Inc. | Reduce -31.4% | 0.02% | −0.02 |
| VGT Vanguard Info Tech ETF | Sold out | 0.00% | −0.02 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.02 |
| STE Steris PLC | Sold out | 0.00% | −0.01 |
| OKE Oneok Inc. | Sold out | 0.00% | −0.01 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.01 |
| V Visa Inc. Class A | Reduce -16.2% | 0.05% | −0.01 |
| PIM Franklin Master Interm IT-Ui | Sold out | 0.00% | −0.01 |
| IDXX Idexx Laboratories Inc. | Reduce -12.5% | 0.02% | −0.01 |
| TJX TJX Companies Inc. | Reduce -2.8% | 0.03% | −0.01 |
| HD Home Depot Inc. | Reduce -3.9% | 0.05% | −0.01 |
| AMT American Tower Corp. | Reduce -10.9% | 0.01% | −0.00 |
| EPD Enterprise Products Partners | Reduce -3.2% | 0.02% | −0.00 |
| J Jacobs Solutions Inc. | Reduce -8.3% | 0.01% | −0.00 |
| IBM Intl Business Machines Corp. | Reduce -8.7% | 0.04% | −0.00 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.9% | 0.04% | −0.00 |
| IJH iShares Core S&P Midcap ETF | Reduce -2.7% | 0.08% | −0.00 |
| VFH Vanguard Financials ETF | Reduce -0.7% | 0.04% | −0.00 |
| MAR Marriott International Class A | Reduce -4.5% | 0.03% | −0.00 |
| AFL Aflac Inc. | Reduce -1.7% | 0.02% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -8.6% | 0.01% | −0.00 |
| TXRH Texas Roadhouse Inc. | Reduce -2.4% | 0.02% | −0.00 |
| CDNS Cadence Design SYS Inc. | Reduce -3.4% | 0.01% | +0.00 |
| EEM iShares MSCI Emerging Market | Reduce -0.2% | 0.12% | +0.00 |
| JBL Jabil Inc. | Reduce -4.5% | 0.06% | +0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -0.2% | 0.27% | +0.02 |
| GS Goldman Sachs Group Inc. | Reduce -1.1% | 1.64% | +0.04 |
| AVGO Broadcom Inc. | Reduce -2.0% | 2.75% | +0.10 |
| GOOG Alphabet Inc. Class C | Reduce -0.9% | 3.01% | +0.17 |
Portfolio Buys Q1 2026 → Q2 2026
| QQQ Invesco QQQ Trust Series 1 | Add +0.3% | 14.43% | +1.44 |
| INTC Intel Corp. | New | 0.70% | +0.70 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.9% | 11.92% | +0.42 |
| VOO Vanguard S&P 500 ETF | Add +1.8% | 15.58% | +0.24 |
| TSLA Tesla Inc. | New | 0.22% | +0.22 |
| META Meta Platforms Inc. Class A | Add +210.9% | 0.22% | +0.14 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +1.3% | 6.19% | +0.11 |
| AAXJ iShares MSCI All Country Asi | Add +15.4% | 0.47% | +0.09 |
| GLD SPDR Gold Shares | New | 0.03% | +0.03 |
| XLV SS Health Care Select Sector | New | 0.03% | +0.03 |
| VEA Vanguard Ftse Developed ETF | New | 0.03% | +0.03 |
| CVX Chevron Corp. | Add +320.6% | 0.04% | +0.02 |
| PANW Palo Alto Networks Inc. | Add +1.5% | 0.04% | +0.02 |
| VNQ Vanguard Real Estate ETF | Add +59.6% | 0.05% | +0.02 |
| IEMG iShares Core MSCI Emerging | New | 0.02% | +0.02 |
| VGK Vanguard Ftse Europe ETF | Add +9.2% | 0.78% | +0.01 |
| QCOM Qualcomm Inc. | New | 0.01% | +0.01 |
| JHI John Hancock Investors TR | New | 0.01% | +0.01 |
| PAG Penske Automotive Group Inc. | New | 0.01% | +0.01 |
| ITA iShares U.S. Aerospace & Def | New | 0.01% | +0.01 |
| EMB iShares JP Morgan Usd Emergi | Add +55.4% | 0.04% | +0.01 |
| XLI SS Industrial Select Sector | Add +42.9% | 0.03% | +0.01 |
| TLT iShares 20+ Year Treasury BD | Add +42.1% | 0.05% | +0.01 |
| GBAB Guggenheim Taxable Municipal | Add +77.3% | 0.03% | +0.01 |
| PFF iShares Preferred & Income S | Add +18.6% | 0.23% | +0.01 |
| CSCO Cisco Systems Inc. | Add +14.1% | 0.02% | +0.01 |
| TIP iShares Tips Bond ETF | Add +21.2% | 0.13% | +0.01 |
| BSV Vanguard Short-Term Bond ETF | Add +50.0% | 0.02% | +0.01 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +17.8% | 0.20% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +0.6% | 0.02% | +0.00 |
| IWF iShares Russell 1000 Growth | Add +7.7% | 0.03% | +0.00 |
| LLY Eli Lilly & Co. | Add +3.9% | 0.02% | +0.00 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +0.1% | 0.02% | +0.00 |
| AMZN Amazon.com Inc. | Add +0.6% | 1.89% | −0.00 |
| KO The Coca-Cola Co. | Add +0.4% | 0.05% | −0.00 |
| ORCL Oracle Corp. | Add +3.4% | 0.03% | −0.00 |
| RTX RTX Corp. | Add +0.4% | 0.03% | −0.01 |
| WEA Western Asset Premier Bond | Add +3.0% | 0.06% | −0.01 |
| XLE SS Energy Select Sector | Add +6.8% | 0.05% | −0.01 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +12.3% | 0.58% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +2.8% | 3.80% | −0.06 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +1.7% | 7.63% | −0.07 |
| XLF SS Financial Select Sector | Add +2.8% | 2.72% | −0.09 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1.8% | 6.86% | −0.13 |
| VHT Vanguard Health Care ETF | Add +0.1% | 2.85% | −0.14 |
Options Activity Q1 2026 → Q2 2026
| TSLA Tesla Inc. | put | Sold out | 13,959 | $5.2Mbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 86 | $1.9B | VOO, QQQ, VUG, VO, VTV |
| Q1 2026 | 84 | $1.6B | VOO, QQQ, VUG, VO, VTV |
| Q4 2025 | 79 | $1.7B | VOO, QQQ, VUG, VO, VTV |
| Q3 2025 | 81 | $1.6B | VOO, QQQ, VUG, VO, VTV |
| Q2 2025 | 84 | $1.5B | VOO, QQQ, VUG, VO, VTV |
| Q1 2025 | 77 | $1.3B | VOO, QQQ, VUG, VO, VTV |
| Q4 2024 | 79 | $1.3B | VOO, QQQ, VUG, VO, VTV |
| Q3 2024 | 84 | $1.3B | VOO, QQQ, VUG, VO, VTV |
| Q2 2024 | 85 | $1.2B | VOO, QQQ, VUG, VO, VTV |
| Q1 2024 | 90 | $1.1B | VOO, QQQ, VUG, VO, VTV |