Vicus Capital
- SEC CIK
- 0001544806
- Latest filing
- Aug 5, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 5, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 268
- +18 vs. Q1 2026
- Portfolio value
- $1.55B
- +$189.1M (+13.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 2,297,092 | $201.9M | 13.0% | +34,272+1.5% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 3,023,569 | $152.4M | 9.8% | +147,407+5.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 98,603 | $73.8M | 4.8% | −3,175−3.1% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 927,780 | $62.7M | 4.0% | +11,611+1.3% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 495,223 | $47.8M | 3.1% | +7,417+1.5% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 705,222 | $42.9M | 2.8% | −6,403−0.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 192,668 | $41.0M | 2.6% | −2,043−1.0% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 684,168 | $39.5M | 2.5% | +1,298+0.2% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 374,512 | $37.1M | 2.4% | −16,293−4.2% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 769,512 | $35.0M | 2.3% | +1,683+0.2% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 109,437 | $31.3M | 2.0% | +105,554+2,718.4% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 600,514 | $31.1M | 2.0% | +28,732+5.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 373,784 | $28.8M | 1.9% | −18,201−4.6% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 232,359 | $27.6M | 1.8% | −6,893−2.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 71,660 | $26.7M | 1.7% | −592−0.8% | Reduced | History |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 259,849 | $25.9M | 1.7% | +209,505+416.1% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 309,153 | $23.4M | 1.5% | −5,517−1.8% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 183,682 | $19.8M | 1.3% | +20.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 130,718 | $19.4M | 1.3% | −5,488−4.0% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 57,669 | $17.5M | 1.1% | +54,783+1,898.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 25,228 | $17.3M | 1.1% | −2,011−7.4% | Reduced | – |
| AAPLApple Inc. | Stock | 58,627 | $17.0M | 1.1% | −996−1.7% | Reduced | History |
| BHPBHP Group Ltd | ADR | 203,323 | $16.9M | 1.1% | −11,522−5.4% | Reduced | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 284,673 | $15.6M | 1.0% | +14,191+5.2% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 561,637 | $15.3M | 1.0% | +64,133+12.9% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 41,820 | $15.3M | 1.0% | +1,465+3.6% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 518,936 | $13.8M | 0.9% | +4,834+0.9% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 145,091 | $13.4M | 0.9% | +429+0.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 37,294 | $13.3M | 0.9% | +23+0.1% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 159,995 | $13.3M | 0.9% | −620.0% | Reduced | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 323,184 | $12.8M | 0.8% | +3,540+1.1% | Added | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 190,073 | $10.5M | 0.7% | +1,793+1.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 41,155 | $9.81M | 0.6% | −56−0.1% | Reduced | History |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 391,315 | $9.53M | 0.6% | +11,450+3.0% | Added | – |
| NVDANVIDIA Corp | Stock | 44,964 | $9.00M | 0.6% | +1,205+2.8% | Added | History |
| Vanguard Malvern FDS922020755 | CORE-PLUS BD ETF | 112,939 | $8.76M | 0.6% | +15,785+16.2% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 176,654 | $8.71M | 0.6% | +9,941+6.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,820 | $8.70M | 0.6% | −256−2.1% | Reduced | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 209,652 | $8.41M | 0.5% | +16,906+8.8% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 308,639 | $7.88M | 0.5% | +21,986+7.7% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 30,264 | $7.45M | 0.5% | −850−2.7% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 85,473 | $7.36M | 0.5% | −10,017−10.5% | ReducedConverted for a 6-for-1 split | – |
| T Rowe Price Exchange-Traded87283Q883 | FLOATING RATE | 145,340 | $7.33M | 0.5% | +53,407+58.1% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 32,111 | $7.29M | 0.5% | −73−0.2% | Reduced | – |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 169,062 | $7.04M | 0.5% | +29,739+21.3% | Added | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 42,872 | $6.93M | 0.4% | −258−0.6% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 31,500 | $6.86M | 0.4% | −1,637−4.9% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 237,250 | $6.52M | 0.4% | +139,654+143.1% | Added | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 145,595 | $5.83M | 0.4% | +11,680+8.7% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 23,722 | $5.75M | 0.4% | +1,681+7.6% | Added | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 9,005 | $5.62M | 0.4% | +8,057+849.9% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 43,403 | $5.56M | 0.4% | +2,536+6.2% | Added | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 234,731 | $5.50M | 0.4% | +42,598+22.2% | Added | – |
| Capital Group International14021T102 | SHS | 149,373 | $5.44M | 0.4% | −16,863−10.1% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,408 | $5.33M | 0.3% | −527−3.5% | Reduced | – |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 43,707 | $5.05M | 0.3% | +43,707 | New | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 29,543 | $5.03M | 0.3% | +4,693+18.9% | Added | – |
| iShares Tr464287515 | EXPANDED TECH | 54,659 | $4.95M | 0.3% | +54,659 | New | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 88,682 | $4.49M | 0.3% | +5,985+7.2% | Added | – |
| CLColgate Palmolive Co | Stock | 48,450 | $4.44M | 0.3% | −3,476−6.7% | Reduced | History |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 85,771 | $4.29M | 0.3% | −2,047−2.3% | Reduced | – |
| WisdomTree Tr97717W430 | HEDGED HI YLD BD | 169,198 | $3.81M | 0.2% | +40,494+31.5% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 46,186 | $3.65M | 0.2% | +2,849+6.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 10,978 | $3.59M | 0.2% | −331−2.9% | Reduced | History |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 56,988 | $3.30M | 0.2% | −1,926−3.3% | Reduced | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 87,253 | $2.99M | 0.2% | +1,179+1.4% | Added | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 61,494 | $2.89M | 0.2% | −547−0.9% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 17,986 | $2.84M | 0.2% | +170+1.0% | Added | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 27,358 | $2.74M | 0.2% | +1,098+4.2% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 38,956 | $2.65M | 0.2% | +38,956 | New | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 46,043 | $2.60M | 0.2% | −18,755−28.9% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 23,314 | $2.40M | 0.2% | +3,668+18.7% | Added | – |
| GOOGAlphabet Inc. | Stock | 6,780 | $2.40M | 0.2% | −33−0.5% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 28,597 | $2.36M | 0.2% | +2,546+9.8% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 24,317 | $2.32M | 0.1% | +954+4.1% | Added | – |
| XOMExxonMobil Holdings Corp | Stock | 16,538 | $2.26M | 0.1% | +16,538 | New | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 45,275 | $2.21M | 0.1% | +4,377+10.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,343 | $2.17M | 0.1% | +1,171+36.9% | Added | History |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 52,632 | $2.16M | 0.1% | +8,624+19.6% | Added | – |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 90,985 | $2.16M | 0.1% | +6,060+7.1% | Added | – |
| Capital Group Core Balanced14021D107 | SHS | 56,496 | $2.14M | 0.1% | +11,135+24.5% | Added | – |
| MUMicron Technology Inc | Stock | 1,848 | $2.13M | 0.1% | −576−23.8% | Reduced | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 14,977 | $2.13M | 0.1% | −1,287−7.9% | Reduced | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 47,692 | $2.12M | 0.1% | +10,337+27.7% | Added | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 113,311 | $2.09M | 0.1% | +1,919+1.7% | Added | – |
| BlackRock ETF Trust09290C764 | ISHA IN CTRY ETF | 54,281 | $1.99M | 0.1% | +54,281 | New | – |
| IAUiShares Gold Trust | ETF | 26,183 | $1.98M | 0.1% | −571−2.1% | Reduced | History |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 66,096 | $1.94M | 0.1% | +31,912+93.4% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 64,320 | $1.83M | 0.1% | +1,841+2.9% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,029 | $1.76M | 0.1% | −57−1.8% | Reduced | History |
| Capital Grp Fixed Incm ETF T14020Y805 | MUN HIGH ETF | 67,987 | $1.76M | 0.1% | +2,329+3.5% | Added | – |
| METAMeta Platforms, Inc. | Stock | 3,107 | $1.75M | 0.1% | +18+0.6% | Added | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 37,085 | $1.75M | 0.1% | +8,653+30.4% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 58,138 | $1.69M | 0.1% | +6,595+12.8% | Added | – |
| Northern LTS FD Tr IV66537J796 | INSPIRE 500 ETF | 5,893 | $1.69M | 0.1% | +438+8.0% | Added | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 43,814 | $1.67M | 0.1% | −5,212−10.6% | Reduced | – |
| iShares Tr46435U853 | BROAD USD HIGH | 44,155 | $1.63M | 0.1% | +3,072+7.5% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 17,888 | $1.63M | 0.1% | +1,903+11.9% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 11,291 | $1.60M | 0.1% | −157−1.4% | Reduced | – |
| CATCaterpillar Inc | Stock | 1,498 | $1.59M | 0.1% | −211−12.3% | Reduced | History |
Sold out since Q1 2026 (12)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 317,719 | $21.6M | 1.6% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 23,610 | $4.29M | 0.3% | – |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 36,361 | $4.23M | 0.3% | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 81,712 | $4.08M | 0.3% | – |
| XOMExxonMobil Holdings Corp | COM | 16,126 | $2.74M | 0.2% | History |
| HONHoneywell International Inc | COM | 1,808 | $408.7K | <0.1% | History |
| MCKMcKesson Corp | Stock | 312 | $270.0K | <0.1% | History |
| TSNTyson Foods, Inc. | Stock | 3,497 | $224.1K | <0.1% | History |
| FDXFedEx Corp | Stock | 601 | $213.9K | <0.1% | History |
| NEMNEWMONT Corp | Stock | 1,953 | $211.4K | <0.1% | History |
| MDTMedtronic plc | Stock | 2,326 | $201.6K | <0.1% | History |
| APHAmphenol Corp | CL A | 1,585 | $200.2K | <0.1% | History |