INVICTUS PRIVATE WEALTH, LLC

CIK 0001939208 · DENVER, CO · Quarter end: 2026-06-30 · Filed on: 2026-07-27 · Open the SEC source

INVICTUS PRIVATE WEALTH, LLC reported 86 positions worth $1.86B as of June 30, 2026 (13F filed July 27, 2026). Largest holding: VOO (15.6%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.86B
2026 Q2
Positions
86
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
75.4%
Est. Net Flow (Q)
2026 Q2
10 / 86 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1VOOVANGUARD INDEX FDSSH$290.1M15.58%422,331
2QQQINVESCO QQQ TRSH$268.6M14.43%364,743
3VUGVANGUARD INDEX FDSSH$222.0M11.92%2,576,840
4VOVANGUARD INDEX FDSSH$142.1M7.63%1,764,095
5VTVVANGUARD INDEX FDSSH$127.8M6.86%586,270
6VBVANGUARD INDEX FDSSH$115.3M6.19%380,442
7VWOVANGUARD INTL EQUITY INDEX FSH$70.7M3.80%1,184,770
8AAPLAPPLE INCSH$57.7M3.10%199,329
9GOOGALPHABET INCSH$56.1M3.01%158,853
10NVDANVIDIA CORPORATIONSH$53.2M2.86%266,046

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does INVICTUS PRIVATE WEALTH, LLC hold as of Q2 2026?

INVICTUS PRIVATE WEALTH, LLC reported 86 positions worth $1.86B in its Q2 2026 13F filing. Largest positions: VOO (15.6%), QQQ (14.4%), VUG (11.9%), VO (7.6%) and VTV (6.9%).

What did INVICTUS PRIVATE WEALTH, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did INVICTUS PRIVATE WEALTH, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.