Vicus Capital Portfolio Stock Holdings
According to the SEC 13F filed on August 5, 2026, Vicus Capital disclosed 261 stock positions valued at approximately $1.55B as of quarter-end June 30, 2026. The largest holdings include SPDR PORTFOLIO LARGE CAP ETF, SPDR PORT DEVELOPED WORLD EX-US ETF, and ISHARES S&P 500 INDEX.
- Report Period
- June 30, 2026
- No. of Stocks
- 261
- Portfolio Value
- $1.55B
Holdings by Sector
Vicus Capital Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 261 holdings in the latest reporting period.