Invictus Private Wealth, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Invictus Private Wealth, LLC reported 84 stock positions worth $1.6 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 15.3% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 13.0%) and Vanguard Mrngstar GR ETF-Sui (VUG, 11.5%). Compared with Q4 2025, it opened 11 new positions, sold out of 6, added to 37 and reduced 31. The biggest buy was Costco Wholesale (COST, shares +1%) and the biggest sale Boeing (BA, shares −63%).
- Most Recent 13F
- Q2 2026
- Location
- Denver, CO
- CIK
- 0001939208
- Portfolio Value
- $1.6B (Q1 2026)
- SEC Filing
- 0001172661-26-001764 ↗ filed May 13, 2026
Holdings Value
Holdings 84 stocks · $1.6B
| VOO Vanguard S&P 500 ETF | 15.34% | 414,930 | $247.9M | Add +2.9% |
| QQQ Invesco QQQ Trust Series 1 | 12.98% | 363,690 | $209.9M | Add +0.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 11.50% | 425,548 | $185.9M | Add +1.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 7.70% | 433,617 | $124.5M | Add +2.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 6.99% | 575,730 | $113.0M | Add +2.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 6.09% | 375,719 | $98.4M | Add +1.7% |
| VWO Vanguard Ftse Emerging Marke | 3.85% | 1,152,899 | $62.3M | Add +5.3% |
| COST Costco Wholesale Corp. | 3.25% | 52,692 | $52.5M | Add +1.2% |
| AAPL Apple Inc. | 3.16% | 200,995 | $51.0M | Add +6.4% |
| VHT Vanguard Health Care ETF | 2.98% | 177,171 | $48.2M | Add +2.5% |
| NVDA Nvidia Corp. | 2.89% | 268,212 | $46.8M | Add +5.0% |
| GOOG Alphabet Inc. Class C | 2.84% | 160,266 | $46.0M | Reduce -0.2% |
| XLF SS Financial Select Sector | 2.81% | 919,245 | $45.4M | Add +3.8% |
| AVGO Broadcom Inc. | 2.65% | 138,254 | $42.8M | Reduce -0.7% |
| MSFT Microsoft Corp. | 2.23% | 97,560 | $36.1M | Add +6.8% |
| AMZN Amazon.com Inc. | 1.89% | 146,711 | $30.6M | Add +5.4% |
| GS Goldman Sachs Group Inc. | 1.60% | 30,623 | $25.9M | Reduce -2.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.14% | 28,431 | $18.5M | Reduce -0.4% |
| XOM Exxon Mobil Corp. | 1.13% | 107,608 | $18.3M | Reduce -6.0% |
| JPM JPMorgan Chase & Co. | 0.97% | 53,532 | $15.7M | Reduce -5.3% |
| WMT Walmart Inc. | 0.97% | 126,629 | $15.7M | Reduce -1.3% |
| VGK Vanguard Ftse Europe ETF | 0.77% | 151,069 | $12.5M | Add +29.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.59% | 88,114 | $9.6M | Reduce -5.6% |
| AAXJ iShares MSCI All Country Asi | 0.38% | 63,482 | $6.1M | Add +622.3% |
| VOOG Vanguard S&P 500 Growth ETF | 0.37% | 14,521 | $5.9M | No change |
| GOOGL Alphabet Inc. Class A | 0.25% | 14,110 | $4.1M | Add +68.0% |
| PFF iShares Preferred & Income S | 0.22% | 118,455 | $3.6M | Reduce -0.6% |
| BA The Boeing Co. | 0.20% | 15,845 | $3.2M | Reduce -62.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.19% | 38,881 | $3.1M | Reduce -0.2% |
| TIP iShares Tips Bond ETF | 0.13% | 18,689 | $2.1M | Add +2.9% |
| EEM iShares MSCI Emerging Market | 0.11% | 31,561 | $1.8M | Add +3.8% |
| IJH iShares Core S&P Midcap ETF | 0.09% | 20,458 | $1.4M | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.08% | 2,312 | $1.3M | Add +3.2% |
| PLTR Palantir Technologies Inc. Class A | 0.07% | 7,800 | $1.1M | Reduce -19.1% |
| NFLX Netflix Inc. | 0.07% | 11,495 | $1.1M | Add +14.7% |
| WEA Western Asset Premier Bond | 0.07% | 104,282 | $1.1M | Add +5.1% |
| IYW iShares Ustechnology ETF | 0.06% | 5,749 | $1.0M | Reduce -1.4% |
| SCHW Schwab (charles) Corp. | 0.06% | 10,536 | $990K | Add +0.1% |
| HD Home Depot Inc. | 0.06% | 2,885 | $949K | Add +102.0% |
| XLE SS Energy Select Sector | 0.06% | 15,074 | $923K | Reduce -20.2% |
| V Visa Inc. Class A | 0.06% | 3,038 | $918K | New |
| KO The Coca-Cola Co. | 0.05% | 10,700 | $814K | No change |
| RBLX Roblox Corp. Class A | 0.05% | 14,300 | $809K | Reduce -22.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 3,106 | $753K | Reduce -4.1% |
| JBL Jabil Inc. | 0.05% | 2,802 | $744K | Reduce -4.9% |
| NDAQ Nasdaq Inc. | 0.04% | 8,550 | $726K | New |
| VYM Vanguard High DVD Yield ETF | 0.04% | 4,843 | $717K | Reduce -0.3% |
| TLT iShares 20+ Year Treasury BD | 0.04% | 7,861 | $681K | Add +2.9% |
| TEI Templeton Emrg MKTS Inc. | 0.04% | 113,376 | $681K | Add +2.2% |
| VFH Vanguard Financials ETF | 0.04% | 5,627 | $680K | Reduce -1.5% |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.04% | 9,168 | $667K | Reduce -1.7% |
| RTX RTX Corp. | 0.04% | 3,239 | $625K | Reduce -2.7% |
| MSTR Strategy Inc. | 0.04% | 4,780 | $597K | Add +45.7% |
| MAR Marriott International Class A | 0.04% | 1,792 | $586K | Add +2.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 3,592 | $574K | New |
| ORCL Oracle Corp. | 0.03% | 3,626 | $533K | Add +2.5% |
| VNQ Vanguard Real Estate ETF | 0.03% | 6,012 | $533K | Add +15.5% |
| EMB iShares JP Morgan Usd Emergi | 0.03% | 4,846 | $455K | Add +22.8% |
| IDXX Idexx Laboratories Inc. | 0.03% | 800 | $450K | New |
| IWF iShares Russell 1000 Growth | 0.03% | 980 | $418K | Reduce -31.9% |
| XLI SS Industrial Select Sector | 0.02% | 2,378 | $385K | No change |
| VXF Vanguard Extended Market ETF | 0.02% | 1,804 | $371K | No change |
| EPD Enterprise Products Partners | 0.02% | 9,300 | $352K | New |
| PANW Palo Alto Networks Inc. | 0.02% | 2,149 | $345K | Reduce -0.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.02% | 1,098 | $332K | No change |
| AFL Aflac Inc. | 0.02% | 2,997 | $329K | Reduce -5.0% |
| VGT Vanguard Info Tech ETF | 0.02% | 465 | $324K | Reduce -1.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 3,326 | $321K | Reduce -79.0% |
| J Jacobs Solutions Inc. | 0.02% | 2,400 | $305K | New |
| BSV Vanguard Short-Term Bond ETF | 0.02% | 3,843 | $301K | Add +25.8% |
| AMT American Tower Corp. | 0.02% | 1,600 | $276K | New |
| TXRH Texas Roadhouse Inc. | 0.02% | 1,649 | $272K | Reduce -5.0% |
| GBAB Guggenheim Taxable Municipal | 0.02% | 18,456 | $268K | Add +47.6% |
| CSCO Cisco Systems Inc. | 0.01% | 3,135 | $243K | Reduce -5.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.01% | 732 | $235K | Add +0.6% |
| UNH Unitedhealth Group Inc. | 0.01% | 833 | $226K | New |
| MANH Manhattan Associates Inc. | 0.01% | 1,673 | $223K | Reduce -7.0% |
| STE Steris PLC | 0.01% | 1,000 | $221K | New |
| LLY Eli Lilly & Co. | 0.01% | 234 | $215K | Add +4.0% |
| OKE Oneok Inc. | 0.01% | 2,300 | $208K | New |
| CDNS Cadence Design SYS Inc. | 0.01% | 737 | $205K | Reduce -5.0% |
| CVX Chevron Corp. | 0.01% | 978 | $202K | New |
| BX Blackstone Inc. | 0.01% | 1,757 | $202K | Reduce -13.0% |
| PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T | 0.01% | 42,845 | $140K | Add +2.0% |
Options reported separately and not counted above: TSLA puts ($5.2M).
Portfolio Sells Q4 2025 → Q1 2026
| BA The Boeing Co. | Reduce -62.6% | 0.20% | −0.36 |
| AVGO Broadcom Inc. | Reduce -0.7% | 2.65% | −0.27 |
| GOOG Alphabet Inc. Class C | Reduce -0.2% | 2.84% | −0.21 |
| JPM JPMorgan Chase & Co. | Reduce -5.3% | 0.97% | −0.13 |
| DIS The Walt Disney Co. | Reduce -79.0% | 0.02% | −0.09 |
| GS Goldman Sachs Group Inc. | Reduce -2.0% | 1.60% | −0.06 |
| RBLX Roblox Corp. Class A | Reduce -22.7% | 0.05% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.4% | 1.14% | −0.03 |
| PLTR Palantir Technologies Inc. Class A | Reduce -19.1% | 0.07% | −0.03 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -5.6% | 0.59% | −0.03 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.02 |
| PTLC Pacer Trendpilot US Large Ca | Sold out | 0.00% | −0.02 |
| IWF iShares Russell 1000 Growth | Reduce -31.9% | 0.03% | −0.02 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.01 |
| IBTA Ibotta Inc. Class A | Sold out | 0.00% | −0.01 |
| PAG Penske Automotive Group Inc. | Sold out | 0.00% | −0.01 |
| MCO Moody's Corp. | Sold out | 0.00% | −0.01 |
| IBM Intl Business Machines Corp. | Reduce -4.1% | 0.05% | −0.01 |
| BX Blackstone Inc. | Reduce -13.0% | 0.01% | −0.01 |
| IYW iShares Ustechnology ETF | Reduce -1.4% | 0.06% | −0.01 |
| MANH Manhattan Associates Inc. | Reduce -7.0% | 0.01% | −0.01 |
| VFH Vanguard Financials ETF | Reduce -1.5% | 0.04% | −0.00 |
| PANW Palo Alto Networks Inc. | Reduce -0.5% | 0.02% | −0.00 |
| CDNS Cadence Design SYS Inc. | Reduce -5.0% | 0.01% | −0.00 |
| VGT Vanguard Info Tech ETF | Reduce -1.1% | 0.02% | −0.00 |
| PFF iShares Preferred & Income S | Reduce -0.6% | 0.22% | −0.00 |
| AFL Aflac Inc. | Reduce -5.0% | 0.02% | −0.00 |
| TXRH Texas Roadhouse Inc. | Reduce -5.0% | 0.02% | −0.00 |
| CSCO Cisco Systems Inc. | Reduce -5.9% | 0.01% | −0.00 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -0.2% | 0.19% | +0.00 |
| RTX RTX Corp. | Reduce -2.7% | 0.04% | +0.00 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.3% | 0.04% | +0.00 |
| JBL Jabil Inc. | Reduce -4.9% | 0.05% | +0.01 |
| XLE SS Energy Select Sector | Reduce -20.2% | 0.06% | +0.01 |
| BHP BHP Group Ltd.-Spon ADR | Reduce -1.7% | 0.04% | +0.01 |
| WMT Walmart Inc. | Reduce -1.3% | 0.97% | +0.11 |
| XOM Exxon Mobil Corp. | Reduce -6.0% | 1.13% | +0.30 |
Portfolio Buys Q4 2025 → Q1 2026
| COST Costco Wholesale Corp. | Add +1.2% | 3.25% | +0.53 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +2.0% | 6.99% | +0.46 |
| AAXJ iShares MSCI All Country Asi | Add +622.3% | 0.38% | +0.33 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +1.7% | 6.09% | +0.32 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +2.8% | 7.70% | +0.29 |
| VWO Vanguard Ftse Emerging Marke | Add +5.3% | 3.85% | +0.29 |
| VGK Vanguard Ftse Europe ETF | Add +29.0% | 0.77% | +0.18 |
| GOOGL Alphabet Inc. Class A | Add +68.0% | 0.25% | +0.09 |
| V Visa Inc. Class A | New | 0.06% | +0.06 |
| AAPL Apple Inc. | Add +6.4% | 3.16% | +0.05 |
| NDAQ Nasdaq Inc. | New | 0.04% | +0.04 |
| TJX TJX Companies Inc. | New | 0.04% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +2.9% | 15.34% | +0.03 |
| HD Home Depot Inc. | Add +102.0% | 0.06% | +0.03 |
| IDXX Idexx Laboratories Inc. | New | 0.03% | +0.03 |
| EPD Enterprise Products Partners | New | 0.02% | +0.02 |
| J Jacobs Solutions Inc. | New | 0.02% | +0.02 |
| AMT American Tower Corp. | New | 0.02% | +0.02 |
| UNH Unitedhealth Group Inc. | New | 0.01% | +0.01 |
| STE Steris PLC | New | 0.01% | +0.01 |
| OKE Oneok Inc. | New | 0.01% | +0.01 |
| CVX Chevron Corp. | New | 0.01% | +0.01 |
| NFLX Netflix Inc. | Add +14.7% | 0.07% | +0.01 |
| EEM iShares MSCI Emerging Market | Add +3.8% | 0.11% | +0.01 |
| NVDA Nvidia Corp. | Add +5.0% | 2.89% | +0.01 |
| TIP iShares Tips Bond ETF | Add +2.9% | 0.13% | +0.01 |
| MSTR Strategy Inc. | Add +45.7% | 0.04% | +0.01 |
| GBAB Guggenheim Taxable Municipal | Add +47.6% | 0.02% | +0.01 |
| EMB iShares JP Morgan Usd Emergi | Add +22.8% | 0.03% | +0.01 |
| VNQ Vanguard Real Estate ETF | Add +15.5% | 0.03% | +0.01 |
| BSV Vanguard Short-Term Bond ETF | Add +25.8% | 0.02% | +0.00 |
| IJH iShares Core S&P Midcap ETF | Add +0.1% | 0.09% | +0.00 |
| MAR Marriott International Class A | Add +2.1% | 0.04% | +0.00 |
| WEA Western Asset Premier Bond | Add +5.1% | 0.07% | +0.00 |
| TLT iShares 20+ Year Treasury BD | Add +2.9% | 0.04% | +0.00 |
| PIM Franklin Master Interm IT-Ui | Add +2.0% | 0.01% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.6% | 0.01% | −0.00 |
| TEI Templeton Emrg MKTS Inc. | Add +2.2% | 0.04% | −0.00 |
| LLY Eli Lilly & Co. | Add +4.0% | 0.01% | −0.00 |
| SCHW Schwab (charles) Corp. | Add +0.1% | 0.06% | −0.00 |
| META Meta Platforms Inc. Class A | Add +3.2% | 0.08% | −0.01 |
| ORCL Oracle Corp. | Add +2.5% | 0.03% | −0.01 |
| VHT Vanguard Health Care ETF | Add +2.5% | 2.98% | −0.03 |
| AMZN Amazon.com Inc. | Add +5.4% | 1.89% | −0.06 |
| XLF SS Financial Select Sector | Add +3.8% | 2.81% | −0.13 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.9% | 12.98% | −0.41 |
| MSFT Microsoft Corp. | Add +6.8% | 2.23% | −0.44 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.5% | 11.50% | −0.88 |
Options Activity Q4 2025 → Q1 2026
| TSLA Tesla Inc. | put | New | 13,959 | $5.2M |
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 |