2026 Q2 Portfolio Activity
In 2026 Q2, INVICTUS PRIVATE WEALTH, LLC maintained a portfolio of 95 distinct positions. The most significant new addition was INTEL CORP, now representing 0.70% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 505.5%. Conversely, INVICTUS PRIVATE WEALTH, LLC completely exited their position in EXXON MOBIL CORP.
Position History
hover any row below to update
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Total Positions
95
Quarter
2026 Q2
Top Holding
VOO (15.6%)
Top 10 Concentration
75.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 95
INVICTUS PRIVATE WEALTH, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 15.58% | 15.29% |
#1
Prev: #1
|
6.5 |
—
|
7,401 | 1.8% |
P
S
|
422,331 | $290,061,154 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 14.43% | 12.94% |
#2
Prev: #2
|
6.0 |
—
|
1,053 | 0.3% |
P
S
|
364,743 | $268,596,654 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 11.92% | 11.46% |
#3
Prev: #3
|
8.0 |
—
|
2,151,292 | 505.5% |
P
S
|
2,576,840 | $221,968,998 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 7.63% | 7.68% |
#4
Prev: #4
|
6.6 |
—
|
1,330,478 | 306.8% |
P
S
|
1,764,095 | $142,133,134 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 6.86% | 6.96% |
#5
Prev: #5
|
3.7 |
—
|
10,540 | 1.8% |
P
S
|
586,270 | $127,765,821 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 6.19% | 6.07% |
#6
Prev: #6
|
3.0 |
—
|
4,723 | 1.3% |
P
S
|
380,442 | $115,319,579 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 3.80% | 3.84% |
#7
Prev: #7
|
2.0 |
—
|
31,871 | 2.8% |
P
S
|
1,184,770 | $70,718,921 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AAPL
APPLE INC
|
Technology | 3.10% | 3.15% |
#8
1
Prev: #9
|
1.7 |
—
|
-1,666 | -0.8% |
P
S
|
199,329 | $57,677,840 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.01% | 2.83% |
#9
3
Prev: #12
|
1.7 |
—
|
-1,413 | -0.9% |
P
S
|
158,853 | $56,127,531 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.86% | 2.88% |
#10
1
Prev: #11
|
1.6 |
—
|
-2,166 | -0.8% |
P
S
|
266,046 | $53,233,204 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 2.85% | 2.97% |
#11
1
Prev: #10
|
1.6 |
—
|
214 | 0.1% |
P
S
|
177,385 | $53,039,889 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.75% | 2.64% |
#12
2
Prev: #14
|
1.6 |
—
|
-2,730 | -2.0% |
P
S
|
135,524 | $51,194,191 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 2.72% | 2.80% |
#13
Prev: #13
|
1.6 |
—
|
25,524 | 2.8% |
P
S
|
944,769 | $50,649,066 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.64% | 3.24% |
#14
6
Prev: #8
|
1.6 |
—
|
-105 | -0.2% |
P
S
|
52,587 | $49,193,561 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.89% | 1.88% |
#15
1
Prev: #16
|
1.3 |
—
|
808 | 0.6% |
P
S
|
147,519 | $35,159,679 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.64% | 1.60% |
#16
1
Prev: #17
|
1.2 |
—
|
-348 | -1.1% |
P
S
|
30,275 | $30,619,227 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.17% | 2.23% |
#17
2
Prev: #15
|
0.5 |
—
|
-39,339 | -40.3% |
P
S
|
58,221 | $21,717,598 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.11% | 1.14% |
#18
Prev: #18
|
0.9 |
—
|
-740 | -2.6% |
P
S
|
27,691 | $20,678,808 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.93% | 0.97% |
#19
1
Prev: #20
|
0.9 |
—
|
-529 | -1.0% |
P
S
|
53,003 | $17,349,472 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 0.78% | 0.77% |
#20
2
Prev: #22
|
2.3 |
—
|
13,872 | 9.2% |
P
S
|
164,941 | $14,603,877 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.75% | 0.97% |
#21
Prev: #21
|
0.8 |
—
|
-3,225 | -2.5% |
P
S
|
123,404 | $13,976,737 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
INTC
INTEL CORP
|
Technology | 0.70% | — |
#22
Prev: #—
|
3.8 |
—
|
93,654 | — |
NEW
|
93,654 | $13,076,908 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
LQD
ISHARES TR
|
ETF | 0.58% | 0.59% |
#23
Prev: #23
|
2.2 |
—
|
10,797 | 12.3% |
P
S
|
98,911 | $10,788,223 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AAXJ
ISHARES TR
|
ETF | 0.47% | 0.38% |
#24
Prev: #24
|
2.2 |
—
|
9,771 | 15.4% |
P
S
|
73,253 | $8,741,280 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VOOG
VANGUARD ADMIRA...
|
ETF | 0.39% | 0.37% |
#25
Prev: #25
|
3.2 |
—
|
72,605 | 500.0% |
P
S
|
87,126 | $7,198,350 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.27% | 0.25% |
#26
1
Prev: #27
|
0.6 |
—
|
-28 | -0.2% |
P
S
|
14,082 | $5,032,484 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PFF
ISHARES TR
|
Preferred | 0.23% | 0.22% |
#27
1
Prev: #28
|
2.1 |
—
|
21,992 | 18.6% |
P
S
|
140,447 | $4,282,229 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.22% | — |
#28
Prev: #—
|
3.6 |
—
|
9,809 | — |
NEW
|
9,809 | $4,125,665 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.22% | 0.08% |
#29
5
Prev: #34
|
3.1 |
—
|
4,875 | 210.9% |
P
S
|
7,187 | $4,048,365 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
HYG
ISHARES TR
|
ETF | 0.20% | 0.19% |
#30
Prev: #30
|
2.1 |
—
|
6,924 | 17.8% |
P
S
|
45,805 | $3,663,026 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BA
BOEING CO
|
Industrials | 0.15% | 0.19% |
#31
2
Prev: #29
|
0.1 |
—
|
-3,177 | -20.1% |
P
S
|
12,668 | $2,742,242 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TIP
ISHARES TR
|
ETF | 0.13% | 0.13% |
#32
1
Prev: #31
|
2.6 |
—
|
3,958 | 21.2% |
P
S
|
22,647 | $2,478,261 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
EEM
ISHARES TR
|
ETF | 0.12% | 0.11% |
#33
1
Prev: #32
|
0.5 |
—
|
-62 | -0.2% |
P
S
|
31,499 | $2,154,847 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IJH
ISHARES TR
|
ETF | 0.08% | 0.09% |
#34
1
Prev: #33
|
0.5 |
—
|
-556 | -2.7% |
P
S
|
19,902 | $1,534,643 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IYW
ISHARES TR
|
ETF | 0.08% | 0.06% |
#35
3
Prev: #38
|
1.0 |
—
|
no change | no change |
P
S
|
5,749 | $1,450,070 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
WEA
WESTERN ASSET P...
|
Bond/Debt | 0.06% | 0.07% |
#36
1
Prev: #37
|
0.5 |
—
|
3,113 | 3.0% |
P
S
|
107,395 | $1,143,757 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JBL
JABIL INC
|
Technology | 0.06% | 0.05% |
#37
9
Prev: #46
|
0.5 |
—
|
-125 | -4.5% |
P
S
|
2,677 | $1,031,930 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.05% | 0.06% |
#38
2
Prev: #40
|
0.5 |
—
|
-113 | -3.9% |
P
S
|
2,772 | $977,629 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.05% | 0.06% |
#39
Prev: #39
|
1.0 |
—
|
no change | no change |
P
S
|
10,536 | $972,157 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TLT
ISHARES TR
|
ETF | 0.05% | 0.04% |
#40
9
Prev: #49
|
2.5 |
—
|
3,311 | 42.1% |
P
S
|
11,172 | $965,484 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.05% | 0.03% |
#41
17
Prev: #58
|
3.0 |
—
|
3,586 | 59.6% |
P
S
|
9,598 | $925,535 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.05% | 0.05% |
#42
1
Prev: #43
|
0.5 |
—
|
46 | 0.4% |
P
S
|
10,746 | $873,327 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
V
VISA INC
|
Financial Services | 0.05% | 0.06% |
#43
1
Prev: #42
|
0.5 |
—
|
-493 | -16.2% |
P
S
|
2,545 | $873,164 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 0.05% | 0.06% |
#44
3
Prev: #41
|
2.0 |
—
|
1,023 | 6.8% |
P
S
|
16,097 | $854,912 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.04% | 0.05% |
#45
Prev: #45
|
0.5 |
—
|
-271 | -8.7% |
P
S
|
2,835 | $797,230 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.04% | 0.07% |
#46
11
Prev: #35
|
0.5 |
—
|
-1,196 | -15.3% |
P
S
|
6,604 | $770,489 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TEI
TEMPLETON EMERG...
|
Financial Services | 0.04% | 0.04% |
#47
3
Prev: #50
|
1.0 |
—
|
no change | no change |
P
S
|
113,376 | $764,152 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BHP
BHP BILLITON LI...
|
Basic Materials | 0.04% | 0.04% |
#48
4
Prev: #52
|
1.0 |
—
|
no change | no change |
P
S
|
9,168 | $763,786 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.04% | 0.04% |
#49
1
Prev: #48
|
0.5 |
—
|
-46 | -0.9% |
P
S
|
4,797 | $758,070 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.04% | 0.02% |
#50
15
Prev: #65
|
0.5 |
—
|
33 | 1.5% |
P
S
|
2,182 | $744,106 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 |
Showing 1-50 of 95 holdings