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Invictus Private Wealth, Llc
vagyonkezelő · portfólió $1.86 Mrd · 86 pozíció · jelentés: 30.06.2026
Részvénypozíciók jelentés: 30.06.2026, benyújtva: 27.07.2026; változás — 31.03.2026-hoz képest · 94
| Vállalat | Részvények | Érték | a portfólió %-a | Negyedéves változás |
|---|---|---|---|---|
| Vanguard S&P 500 ETF US:VOO · ETF | 422 331 | $290 M | 15.58% | +7 401 |
| Invesco QQQ Trust US:QQQ · ETF | 364 743 | $269 M | 14.43% | +1 053 |
| Vanguard Growth Index Fund E… US:VUG · ETF | 2 576 840 | $222 M | 11.92% | +2 151 292 |
| Vanguard Mid-Cap Index Fund… US:VO · ETF | 1 764 095 | $142 M | 7.63% | +1 330 478 |
| Vanguard Value Index Fund ET… US:VTV · ETF | 586 270 | $128 M | 6.86% | +10 540 |
| Vanguard Small-Cap Index Fun… US:VB · ETF | 380 442 | $115 M | 6.19% | +4 723 |
| Vanguard FTSE Emerging Marke… US:VWO · ETF | 1 184 770 | $70.7 M | 3.80% | +31 871 |
| Apple Inc. US:AAPL | 199 329 | $57.7 M | 3.10% | −1 666 |
| Alphabet Inc. US:GOOG | 158 853 | $56.1 M | 3.01% | −1 413 |
| NVIDIA Corporation US:NVDA | 266 046 | $53.2 M | 2.86% | −2 166 |
| Vanguard Health Care Index F… US:VHT · ETF | 177 385 | $53.0 M | 2.85% | +214 |
| Broadcom Inc. US:AVGO | 135 524 | $51.2 M | 2.75% | −2 730 |
| Financial Select Sector SPDR… US:XLF · ETF | 944 769 | $50.6 M | 2.72% | +25 524 |
| Costco Wholesale Corporation US:COST | 52 587 | $49.2 M | 2.64% | −105 |
| Amazon.com, Inc. US:AMZN | 147 519 | $35.2 M | 1.89% | +808 |
| Goldman Sachs Group Inc US:GS | 30 275 | $30.6 M | 1.64% | −348 |
| Microsoft Corporation US:MSFT | 58 221 | $21.7 M | 1.17% | −39 339 |
| State Street® SPDR® S&P 500®… US:SPY · ETF | 27 691 | $20.7 M | 1.11% | −740 |
| JPMorgan Chase & Co. US:JPM | 53 003 | $17.3 M | 0.93% | −529 |
| Vanguard FTSE Europe Index F… US:VGK · ETF | 164 941 | $14.6 M | 0.78% | +13 872 |
| Walmart Inc. US:WMT | 123 404 | $14.0 M | 0.75% | −3 225 |
| Intel Corporation US:INTC | 93 654 | $13.1 M | 0.70% | új |
| iShares iBoxx $ Investment G… US:LQD · ETF | 98 911 | $10.8 M | 0.58% | +10 797 |
| iShares MSCI All Country Asi… US:AAXJ · ETF | 73 253 | $8.74 M | 0.47% | +9 771 |
| Vanguard S&P 500 Growth Inde… US:VOOG · ETF | 87 126 | $7.20 M | 0.39% | +72 605 |
| Alphabet Inc. US:GOOGL | 14 082 | $5.03 M | 0.27% | −28 |
| iShares Preferred and Income… US:PFF · ETF | 140 447 | $4.28 M | 0.23% | +21 992 |
| Tesla, Inc. US:TSLA | 9 809 | $4.13 M | 0.22% | új |
| Meta Platforms, Inc. US:META | 7 187 | $4.05 M | 0.22% | +4 875 |
| iShares iBoxx $ High Yield C… US:HYG · ETF | 45 805 | $3.66 M | 0.20% | +6 924 |
| The Boeing Company US:BA | 12 668 | $2.74 M | 0.15% | −3 177 |
| iShares TIPS Bond ETF US:TIP · ETF | 22 647 | $2.48 M | 0.13% | +3 958 |
| iShares MSCI Emerging Market… US:EEM · ETF | 31 499 | $2.15 M | 0.12% | −62 |
| iShares Core S&P Mid-Cap ETF US:IJH · ETF | 19 902 | $1.53 M | 0.08% | −556 |
| iShares U.S. Technology ETF US:IYW · ETF | 5 749 | $1.45 M | 0.08% | — |
| WESTERN ASSET PREMIER BD FD CUSIP 957664105 | 107 395 | $1.14 M | 0.06% | +3 113 |
| Jabil Circuit Inc US:JBL | 2 677 | $1.03 M | 0.06% | −125 |
| The Home Depot Inc US:HD | 2 772 | $978 E | 0.05% | −113 |
| SCHWAB CHARLES CORP US:SCHW | 10 536 | $972 E | 0.05% | — |
| iShares 20+ Year Treasury Bo… US:TLT · ETF | 11 172 | $965 E | 0.05% | +3 311 |
| Vanguard Real Estate Index F… US:VNQ · ETF | 9 598 | $926 E | 0.05% | +3 586 |
| The Coca-Cola Company US:KO | 10 746 | $873 E | 0.05% | +46 |
| Visa Inc. Class A US:V | 2 545 | $873 E | 0.05% | −493 |
| Energy Select Sector SPDR® F… US:XLE · ETF | 16 097 | $855 E | 0.05% | +1 023 |
| International Business Machi… US:IBM | 2 835 | $797 E | 0.04% | −271 |
| Palantir Technologies Inc. US:PLTR | 6 604 | $770 E | 0.04% | −1 196 |
| TEMPLETON EMERGING MKTS INCO CUSIP 880192109 | 113 376 | $764 E | 0.04% | — |
| BHP Group Limited US:BHP | 9 168 | $764 E | 0.04% | — |
| Vanguard High Dividend Yield… US:VYM · ETF | 4 797 | $758 E | 0.04% | −46 |
| Palo Alto Networks Inc US:PANW | 2 182 | $744 E | 0.04% | +33 |
| Vanguard Financials Index Fu… US:VFH · ETF | 5 588 | $735 E | 0.04% | −39 |
| iShares J.P. Morgan USD Emer… US:EMB · ETF | 7 531 | $726 E | 0.04% | +2 685 |
| Netflix Inc US:NFLX | 9 665 | $690 E | 0.04% | −1 830 |
| Chevron Corp US:CVX | 4 114 | $682 E | 0.04% | +3 136 |
| NASDAQ, INC. US:NDAQ | 8 550 | $674 E | 0.04% | — |
| Marriott International, Inc. US:MAR | 1 712 | $634 E | 0.03% | −80 |
| Industrial Select Sector SPD… US:XLI · ETF | 3 397 | $629 E | 0.03% | +1 019 |
| RTX Corporation US:RTX | 3 252 | $617 E | 0.03% | +13 |
| SPDR® Gold Shares US:GLD · ETF | 1 666 | $614 E | 0.03% | új |
| Health Care Select Sector SP… US:XLV · ETF | 3 696 | $586 E | 0.03% | új |
| Oracle Corporation US:ORCL | 3 750 | $550 E | 0.03% | +124 |
| Vanguard FTSE Developed Mark… US:VEA · ETF | 7 441 | $530 E | 0.03% | új |
| The TJX Companies Inc US:TJX | 3 491 | $529 E | 0.03% | −101 |
| iShares Russell 1000 Growth… US:IWF · ETF | 4 220 | $524 E | 0.03% | +3 240 |
| Guggenheim Taxable Municipal… US:GBAB | 32 723 | $473 E | 0.03% | +14 267 |
| Vanguard Short-Term Bond Ind… US:BSV · ETF | 5 766 | $449 E | 0.02% | +1 923 |
| Vanguard Extended Market Ind… US:VXF · ETF | 1 804 | $444 E | 0.02% | — |
| Cisco Systems Inc US:CSCO | 3 578 | $420 E | 0.02% | +443 |
| Vanguard Small-Cap Growth In… US:VBK · ETF | 1 099 | $402 E | 0.02% | +1 |
| IDEXX Laboratories Inc US:IDXX | 700 | $369 E | 0.02% | −100 |
| UNITEDHEALTH GROUP INC US:UNH | 838 | $348 E | 0.02% | +5 |
| AFLAC INC US:AFL | 2 945 | $345 E | 0.02% | −52 |
| Enterprise Products Partners… US:EPD | 9 000 | $331 E | 0.02% | −300 |
| Texas Roadhouse Inc US:TXRH | 1 609 | $311 E | 0.02% | −40 |
| iShares Core MSCI Emerging M… US:IEMG · ETF | 3 625 | $300 E | 0.02% | új |
| Eli Lilly and Company US:LLY | 243 | $291 E | 0.02% | +9 |
| Strategy Inc US:MSTR | 3 280 | $285 E | 0.02% | −1 500 |
| Jacobs Solutions Inc. US:J | 2 200 | $277 E | 0.01% | −200 |
| Cadence Design Systems Inc US:CDNS | 712 | $267 E | 0.01% | −25 |
| QUALCOMM INC/DE US:QCOM | 1 375 | $254 E | 0.01% | új |
| Vanguard Total Stock Market… US:VTI · ETF | 669 | $248 E | 0.01% | −63 |
| John Hancock Investors Close… US:JHI | 18 029 | $240 E | 0.01% | új |
| American Tower Corp US:AMT | 1 425 | $233 E | 0.01% | −175 |
| Manhattan Associates Inc US:MANH | 1 673 | $233 E | 0.01% | — |
| Penske Automotive Group Inc US:PAG | 1 273 | $228 E | 0.01% | új |
| iShares U.S. Aerospace & Def… US:ITA · ETF | 900 | $218 E | 0.01% | új |
| Exxon Mobil Corporation US:XOM | 0 (volt 107 608) | — | — | eladva |
| ONEOK INC US:OKE | 0 (volt 2 300) | — | — | eladva |
| Putnam Master Intermediate I… US:PIM | 0 (volt 42 845) | — | — | eladva |
| Roblox Corp US:RBLX | 0 (volt 14 300) | — | — | eladva |
| Vanguard Information Technol… US:VGT · ETF | 0 (volt 465) | — | — | eladva |
| STERIS PLC CUSIP G8473T100 | 0 (volt 1 000) | — | — | eladva |
| Blackstone Inc. US:BX | 0 (volt 1 757) | — | — | eladva |
| Walt Disney Co US:DIS | 0 (volt 3 326) | — | — | eladva |
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