Vicus Capital 13F Holdings · Q2 2026
Vicus Capital reported 268 securities worth $1.55B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPYM (13.03%), SPDW (9.84%), IVV (4.77%). Among its top 25 positions this quarter: 13 added, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR PORTFOLIO LARGE CAP ETF | $201.9M | 13.03% | 2.3M | Added |
| 2 | SPDW | SPDR PORT DEVELOPED WORLD EX-US ETF | $152.4M | 9.84% | 3.0M | Added |
| 3 | IVV | ISHARES S&P 500 INDEX | $73.8M | 4.77% | 98,603 | Trimmed |
| 4 | SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | $62.7M | 4.05% | 927,780 | Added |
| 5 | IEFA | ISHARES CORE MSCI EAFE | $47.8M | 3.09% | 495,223 | Added |
| 6 | SPYV | SPDR Portfolio S&P 500 Value ETF | $42.9M | 2.77% | 705,222 | Trimmed |
| 7 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $41.0M | 2.65% | 192,668 | Trimmed |
| 8 | SPSM | STT STRT SPDR PRTFL SP 600 SMLL CAP | $39.5M | 2.55% | 684,168 | Added |
| 9 | AGG | ISHARES AGGREGATE BOND ETF | $37.1M | 2.39% | 374,512 | Trimmed |
| 10 | FBND | FIDELITY TOTAL BOND ETF | $35.0M | 2.26% | 769,512 | Added |
| 11 | FTEC | FID MSCI INFO TECHNOLOGY INDEX ETF | $31.3M | 2.02% | 109,437 | Added |
| 12 | SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | $31.1M | 2.01% | 600,514 | Added |
| 13 | IJH | ISHARES CORE S&P MID CAP ETF | $28.8M | 1.86% | 373,784 | Trimmed |
| 14 | SPYG | SPDR Portfolio S&P 500 Growth ETF | $27.6M | 1.78% | 232,359 | Trimmed |
| 15 | MSFT | MICROSOFT | $26.7M | 1.73% | 71,660 | Trimmed |
| 16 | FIDU | FIDELITY MSCI INDL INDEX ETF | $25.9M | 1.67% | 259,849 | Added |
| 17 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $23.4M | 1.51% | 309,153 | Trimmed |
| 18 | MUB | ISHARES AMT-FREE MUNI BOND ETF | $19.8M | 1.28% | 183,682 | Added |
| 19 | IJR | ISHARES S&P SMALLCAP 600 ETF | $19.4M | 1.25% | 130,718 | Trimmed |
| 20 | QQQM | INVESCO NASDAQ 100 ETF | $17.5M | 1.13% | 57,669 | Added |
| 21 | VOO | VANGUARD S&P 500 ETF | $17.3M | 1.12% | 25,228 | Trimmed |
| 22 | AAPL | APPLE INC | $17.0M | 1.10% | 58,627 | Trimmed |
| 23 | BHP | BHP BILLITON LIMITED SPONSORED ADS | $16.9M | 1.09% | 203,323 | Trimmed |
| 24 | DBEF | XTRACKERS MSCI EAFE HEDGED EQTY ETF | $15.6M | 1.00% | 284,673 | Added |
| 25 | CGMS | CAPITAL GROUP US MULTI-SECTOR INCM | $15.3M | 0.99% | 561,637 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR