13F Insight
DOSSIER · 13F-HR · Q1 2026

INVICTUS PRIVATE WEALTH, LLC

$1.6B in tracked AUM across 85 positions as of Q1 2026.

IP
CIK 0001939208 · last filed Mar 31, 2026
Total AUM
$1.6B
as of Q1 2026
Holdings
85
—
positions
Whale Score
68
68
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

INVICTUS PRIVATE WEALTH, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
VOO
VANGUARD INDEX FDS
$248M415K15.3%02
QQQ
INVESCO QQQ TR
$210M364K12.9%03
VUG
VANGUARD INDEX FDS
$186M426K11.5%04
VO
VANGUARD INDEX FDS
$125M434K7.7%05
VTV
VANGUARD INDEX FDS
$113M576K7.0%06
VB
VANGUARD INDEX FDS
$98M376K6.1%07
VWO
VANGUARD INTL EQUITY INDEX F
$62M1.2M3.8%08
COST
COSTCO WHOLESALE CORPORATION
$53M53K3.2%09
AAPL
APPLE INC
$51M201K3.1%10
VHT
VANGUARD WORLD FD
$48M177K3.0%

Filing history

2026Q1Mar 31
$1.6B▼ 1.8%
85 positionsView →2025Q4Dec 31
$1.7B▲ 3.4%
79 positionsView →2025Q3Sep 30
$1.6B▲ 9.4%
81 positionsView →2025Q2Jun 30
$1.5B▲ 15.7%
84 positionsLocked2025Q1Mar 31
$1.3B▼ 4.1%
77 positionsLocked2024Q4Dec 31
$1.3B▲ 4.2%
79 positionsLocked2024Q3Sep 30
$1.3B▲ 6.0%
84 positionsLocked2024Q2Jun 30
$1.2B▲ 5.8%
85 positionsLocked2024Q1Mar 31
$1.1B▲ 10.2%
90 positionsLocked2023Q4Dec 31
$1.0B▲ 11.8%
90 positionsLocked2023Q3Sep 30
$914M▼ 1.4%
89 positionsLocked2023Q2Jun 30
$927M▲ 9.1%
90 positionsLocked
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