Vicus Capital Portfolio Stock Holdings
Vicus Capital disclosed 268 stock positions valued at approximately $1.5 billion in its latest SEC 13F filing. The largest holdings include SPDR PORTFOLIO LARGE CAP ETF, SPDR PORT DEVELOPED WORLD EX-US ETF, and ISHARES S&P 500 INDEX. The filing reflects positions held as of June 30, 2026 and was filed on August 5, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 268
- Portfolio Value
- $1.5B
Holdings by Sector
Vicus Capital Portfolio Holdings in Q2 2026
260 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR PORTFOLIO LARGE CAP ETF | SPLG | Other | 13.03% | 2,297,092 | +34,272 | +1.51% | $201,868,483 |
| SPDR PORT DEVELOPED WORLD EX-US ETF | SPDW | Other | 9.84% | 3,023,569 | +147,407 | +5.13% | $152,357,653 |
| ISHARES S&P 500 INDEX | IVV | Other | 4.77% | 98,603 | -3,175 | -3.12% | $73,842,479 |
| SPDR PORTFOLIO S&P 400 MID CAP ETF | SPMD | Other | 4.05% | 927,780 | +11,611 | +1.27% | $62,680,828 |
| ISHARES CORE MSCI EAFE | IEFA | Other | 3.09% | 495,223 | +7,417 | +1.52% | $47,828,589 |
| SPDR Portfolio S&P 500 Value ETF | SPYV | Other | 2.77% | 705,222 | -6,403 | -0.90% | $42,870,457 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | Other | 2.65% | 192,668 | -2,043 | -1.05% | $40,993,973 |
| STT STRT SPDR PRTFL SP 600 SMLL CAP | SPSM | Other | 2.55% | 684,168 | +1,298 | +0.19% | $39,455,986 |
| ISHARES AGGREGATE BOND ETF | AGG | Other | 2.39% | 374,512 | -16,293 | -4.17% | $37,069,222 |
| FIDELITY TOTAL BOND ETF | FBND | Other | 2.26% | 769,512 | +1,683 | +0.22% | $35,005,078 |
| FID MSCI INFO TECHNOLOGY INDEX ETF | FTEC | Other | 2.02% | 109,437 | +105,554 | +2718.36% | $31,253,026 |
| SPDR PORTFOLIO EMERGING MARKETS ETF | SPEM | Other | 2.01% | 600,514 | +28,732 | +5.02% | $31,094,609 |
| ISHARES CORE S&P MID CAP ETF | IJH | Other | 1.86% | 373,784 | -18,201 | -4.64% | $28,822,513 |
| SPDR Portfolio S&P 500 Growth ETF | SPYG | Other | 1.78% | 232,359 | -6,893 | -2.88% | $27,648,393 |
| MICROSOFT | MSFT | Technology | 1.73% | 71,660 | -592 | -0.82% | $26,730,734 |
| FIDELITY MSCI INDL INDEX ETF | FIDU | Other | 1.67% | 259,849 | +209,505 | +416.15% | $25,883,550 |
| ISHARES CORE DIVIDEND GROWTH ETF | DGRO | Other | 1.51% | 309,153 | -5,517 | -1.75% | $23,430,710 |
| ISHARES AMT-FREE MUNI BOND ETF | MUB | Other | 1.28% | 183,682 | +2 | +0.00% | $19,767,822 |
| ISHARES S&P SMALLCAP 600 ETF | IJR | Other | 1.25% | 130,718 | -5,488 | -4.03% | $19,386,851 |
| INVESCO NASDAQ 100 ETF | QQQM | Other | 1.13% | 57,669 | +54,783 | +1898.23% | $17,472,114 |
| VANGUARD S&P 500 ETF | VOO | Other | 1.12% | 25,228 | -2,011 | -7.38% | $17,326,499 |
| APPLE INC | AAPL | Technology | 1.10% | 58,627 | -996 | -1.67% | $16,964,389 |
| BHP BILLITON LIMITED SPONSORED ADS | BHP | Basic Materials | 1.09% | 203,323 | -11,522 | -5.36% | $16,938,861 |
| XTRACKERS MSCI EAFE HEDGED EQTY ETF | DBEF | Other | 1.00% | 284,673 | +14,191 | +5.25% | $15,551,698 |
| CAPITAL GROUP US MULTI-SECTOR INCM | CGMS | Other | 0.99% | 561,637 | +64,133 | +12.89% | $15,349,528 |
| ISHARES TR S&P 100 INDEX FUND | OEF | Other | 0.99% | 41,820 | +1,465 | +3.63% | $15,300,796 |
| PIMCO MLTISCT BD ACT EXCH TRDD FND | PYLD | Other | 0.89% | 518,936 | +4,834 | +0.94% | $13,762,193 |
| PIMCO ACTIVE BD ETF | BOND | Other | 0.86% | 145,091 | +429 | +0.30% | $13,378,843 |
| GOOGLE INC | GOOGL | Communication Services | 0.86% | 37,294 | +23 | +0.06% | $13,327,617 |
| ISHARES CORE MSCI EMERGING MKTS | IEMG | Other | 0.86% | 159,995 | -62 | -0.04% | $13,253,997 |
| SPDR DOUBLELINE TOT RETURN TACT ETF | TOTL | Other | 0.82% | 323,184 | +3,540 | +1.11% | $12,756,061 |
| VANGUARD LONG-TERM TREASURY INDX FD | VGLT | Other | 0.68% | 190,073 | +1,793 | +0.95% | $10,488,221 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 0.63% | 41,155 | -56 | -0.14% | $9,808,852 |
| NYLI MACKAY MUNI INTERMEDIATE ETF | MMIT | Other | 0.62% | 391,315 | +11,450 | +3.01% | $9,528,509 |
| NVIDIA CORPORATION COM | NVDA | Technology | 0.58% | 44,964 | +1,205 | +2.75% | $8,996,767 |
| CAPITAL GROUP DIVIDEND VALUE ETF | CGDV | Other | 0.56% | 176,654 | +9,941 | +5.96% | $8,705,495 |
| INVESCO QQQ TRUST | QQQ | Other | 0.56% | 11,820 | -256 | -2.12% | $8,704,085 |
| FIDELITY ENHANCED INTERNATIONAL ETF | FENI | Other | 0.54% | 209,652 | +16,906 | +8.77% | $8,413,338 |
| SPDR PORTFOLIO AGGREGATE BOND ETF | SPAB | Other | 0.51% | 308,639 | +21,986 | +7.67% | $7,876,476 |
| VANGUARD EXTENDED MARKET ETF | VXF | Other | 0.48% | 30,264 | -850 | -2.73% | $7,451,214 |
| VANGUARD GROWTH ETF | VUG | Other | 0.48% | 85,473 | +69,558 | +437.06% | $7,362,615 |
| T. ROWE PRICE FLOATING RATE ETF | TFLR | Other | 0.47% | 145,340 | +53,407 | +58.09% | $7,326,589 |
| ISHARES S&P 500 VALUE ETF | IVE | Other | 0.47% | 32,111 | -73 | -0.23% | $7,291,030 |
| GMO US QUALITY ETF | QLTY | Other | 0.45% | 169,062 | +29,739 | +21.35% | $7,036,357 |
| INVESCO S&P 500 MOMENTUM ETF | SPMO | Other | 0.45% | 42,872 | -258 | -0.60% | $6,925,543 |
| VANGUARD VALUE ETF | VTV | Other | 0.44% | 31,500 | -1,637 | -4.94% | $6,864,892 |
| CAPITAL GROUP MUNICIPAL INCOME ETF | CGMU | Other | 0.42% | 237,250 | +139,654 | +143.09% | $6,517,244 |
| ISHR GLD TRST MICR ETF BENEF INTRST | IAUM | Other | 0.38% | 145,595 | +11,680 | +8.72% | $5,825,245 |
| ISHR TR DOW JONESUS AEROSPACE & DEF | ITA | Other | 0.37% | 23,722 | +1,681 | +7.63% | $5,750,773 |
| SPDR SER TR S&P SEMICONDUCTOR ETF | XSD | Other | 0.36% | 9,005 | +8,057 | +849.89% | $5,616,173 |
| AVANTIS U.S. EQUITY ETF | AVUS | Other | 0.36% | 43,403 | +2,536 | +6.21% | $5,559,068 |
| STT STRT SPDR PRTFL HIGH YLD BND | SPHY | Other | 0.36% | 234,731 | +42,598 | +22.17% | $5,502,095 |
| VANGUARD TOTAL STK MKT | VTI | Other | 0.34% | 14,408 | -527 | -3.53% | $5,331,612 |
| SPDR S&P TRANSPORTATION ETF | XTN | Other | 0.33% | 43,707 | +43,707 | +100.00% | $5,054,277 |
| INVESCO S&P MIDCAP MOMENTUM ETF | XMMO | Other | 0.32% | 29,543 | +4,693 | +18.89% | $5,026,446 |
| ISHR S&P NORTH AMER TECH-SOFTWARE | IGV | Other | 0.32% | 54,659 | +54,659 | +100.00% | $4,952,069 |
| VANGUARD TAX-EXEMPT BOND ETF | VTEB | Other | 0.29% | 88,682 | +5,985 | +7.24% | $4,485,553 |
| COLGATE PALMOLIVE CO COM | CL | Consumer Defensive | 0.29% | 48,450 | -3,476 | -6.69% | $4,441,903 |
| NUVEEN ESG LARGE-CAP VALUE ETF | NULV | Other | 0.28% | 85,771 | -2,047 | -2.33% | $4,287,685 |
| WSDMTR INTRST RT HDGD HGH YD BD FD | HYZD | Other | 0.25% | 169,198 | +40,494 | +31.46% | $3,808,089 |
| VANGUARD SHORT TERM CORP BD FD ETF | VCSH | Other | 0.24% | 46,186 | +2,849 | +6.57% | $3,650,107 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.23% | 10,978 | -331 | -2.93% | $3,593,484 |
| FRANKLIN U. MID CAP MLTFCTR INDX | FLQM | Other | 0.21% | 56,988 | -1,926 | -3.27% | $3,298,732 |
| INNOVATOR DEFINED WEALTH SHIELD ETF | BALT | Other | 0.19% | 87,253 | +1,179 | +1.37% | $2,990,160 |
| MKT VCTRSTR LHMAN BRS AMT-FR INTRMD | ITM | Other | 0.19% | 61,494 | -547 | -0.88% | $2,889,591 |
| VANGUARD HIGH DIVIDEND YIELD | VYM | Other | 0.18% | 17,986 | +170 | +0.95% | $2,842,286 |
| ACCESS TREASURY 0-1 YEAR ETF | GBIL | Other | 0.18% | 27,358 | +1,098 | +4.18% | $2,740,220 |
| ISHARES US EQUITY FACTOR RTTN ACTV | DYNF | Other | 0.17% | 38,956 | +38,956 | +100.00% | $2,649,398 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | Other | 0.17% | 46,043 | -18,755 | -28.94% | $2,600,521 |
| ISHARES ESG AWARE MSCI EAFE ETF | ESGD | Other | 0.15% | 23,314 | +3,668 | +18.67% | $2,396,913 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.15% | 6,780 | -33 | -0.48% | $2,395,702 |
| VANGUARD Intmd-TERM CORP BD ETF | VCIT | Other | 0.15% | 28,597 | +2,546 | +9.77% | $2,363,520 |
| ISHR TRST COR MSCI TOT INTL STK ETF | IXUS | Other | 0.15% | 24,317 | +954 | +4.08% | $2,320,817 |
| JANUS HENDERSON SHT DURATION INCOME | VNLA | Other | 0.14% | 45,275 | +4,377 | +10.70% | $2,212,341 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.14% | 4,343 | +1,171 | +36.92% | $2,172,944 |
| T. ROWE PRICE CAPITAL APPRCTN EQUTY | TCAF | Other | 0.14% | 52,632 | +8,624 | +19.60% | $2,163,162 |
| INSPIRE CORPORATE BOND ETF | IBD | Other | 0.14% | 90,985 | +6,060 | +7.14% | $2,162,718 |
| CAPITAL GROUP CORE BALANCED ETF | CGBL | Other | 0.14% | 56,496 | +11,135 | +24.55% | $2,144,570 |
| MICRON TECHNOLOGY | MU | Technology | 0.14% | 1,848 | -576 | -23.76% | $2,133,346 |
| ISHARES ESG MSCI KLD 400 ETF | DSI | Other | 0.14% | 14,977 | -1,287 | -7.91% | $2,132,624 |
| CAPITAL GROUP CORE EQUITY ETF | CGUS | Other | 0.14% | 47,692 | +10,337 | +27.67% | $2,121,327 |
| GLOBAL X NASDAQ 100 COVERED CALL | QYLD | Other | 0.13% | 113,311 | +1,919 | +1.72% | $2,088,321 |
| ISHARES GOLD TRUST ETF | IAU | Other | 0.13% | 26,183 | -571 | -2.13% | $1,977,078 |
| HARBOR COMMODITY ALL-WTHR STRTGY | HGER | Other | 0.13% | 66,096 | +31,912 | +93.35% | $1,939,260 |
| SPDR PRTFLIO INTERMEDIATE TRM TRSRY | SPTI | Other | 0.12% | 64,320 | +1,841 | +2.95% | $1,826,058 |
| ADVANCED MICRO DEVICES INC COM | AMD | Technology | 0.11% | 3,029 | -57 | -1.85% | $1,759,344 |
| META PLATFORMS INC CL A | META | Communication Services | 0.11% | 3,107 | +18 | +0.58% | $1,750,403 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 0.11% | 37,085 | +8,653 | +30.43% | $1,750,390 |
| SPDR PORTFOLIO SHORT TERM TREASURY | SPTS | Other | 0.11% | 58,138 | +6,595 | +12.80% | $1,686,577 |
| INSPIRE 500 ETF | PTL | Other | 0.11% | 5,893 | +438 | +8.03% | $1,685,981 |
| SCHWAB FUNDAMENTAL US SMALL CO INDX | FNDA | Other | 0.11% | 43,814 | -5,212 | -10.63% | $1,667,573 |
| ISH BROAD USD HGH YD CORP BD ETF | USHY | Other | 0.11% | 44,155 | +3,072 | +7.48% | $1,634,634 |
| AVANTIS U.S. LARGE CAP VALUE ETF | AVLV | Other | 0.11% | 17,888 | +1,903 | +11.90% | $1,631,572 |
| GLDMN SCHS ACT EBETA US LRG CAP EQ | GSLC | Other | 0.10% | 11,291 | -157 | -1.37% | $1,602,139 |
| CATERPILLAR INC COM | CAT | Industrials | 0.10% | 1,498 | -211 | -12.35% | $1,594,830 |
| TMTHY PN TMTHY PN US LRG/MD CP CR | TPLC | Other | 0.10% | 30,839 | +2,781 | +9.91% | $1,552,743 |
| ISHR INT SELECT DIV ETF | IDV | Other | 0.10% | 36,745 | +5,155 | +16.32% | $1,522,325 |
| ISHARES S&P MIDCAP 400 VALUE ETF | IJJ | Other | 0.10% | 10,283 | -739 | -6.70% | $1,519,087 |
| ISHARES S&P SMALLCAP 600 GROWTH ETF | IJT | Other | 0.09% | 8,222 | -1,283 | -13.50% | $1,468,457 |
| VANGUARD SMALL CAP ETF | VB | Other | 0.09% | 4,844 | +2 | +0.04% | $1,468,403 |