Invictus Private Wealth, LLC ETF holdings
Denver, CO
Reported $1.4B in 37 ETFs in its Form 13F for June 30, 2026.
ETF value
$1.4B
ETFs held
37
Change from prior quarter
+18.2%
With price moves
ETFs as a share of its 13F
76.7%
of $1.9B
Top 10 of 37 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | $290.1M | 422,331 | +7,401 shares |
| QQQ | Invesco QQQ Trust | $268.6M | 364,743 | +1,053 shares |
| VUG | Vanguard Morningstar Growth ETF | $222.0M | 2,576,840 | +2,151,292 shares |
| VO | Vanguard Morningstar Mid-Cap ETF | $142.1M | 1,764,095 | +1,330,478 shares |
| VTV | Vanguard Morningstar Value ETF | $127.8M | 586,270 | +10,540 shares |
| VB | Vanguard Morningstar Small-Cap ETF | $115.3M | 380,442 | +4,723 shares |
| VWO | Vanguard FTSE Emerging Markets ETF | $70.7M | 1,184,770 | +31,871 shares |
| VHT | Vanguard Health Care ETF | $53.0M | 177,385 | +214 shares |
| XLF | State Street Financial Select Sector SPDR ETF | $50.6M | 944,769 | +25,524 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $20.7M | 27,691 | −740 shares |
27 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001939208. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Invictus Private Wealth, LLC own?
Invictus Private Wealth, LLC reported 37 ETF positions worth $1.4B in its Form 13F for June 30, 2026. The largest was VOO, at $290.1M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.