Vicus Capital
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 5, 2026), Vicus Capital reported 268 stock positions worth $1.5 billion. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 13.0% of the portfolio, followed by Ste STR SPDR PT DW Eu ETF (SPDW, 9.8%) and iShares Core S&P 500 ETF (IVV, 4.8%). Compared with Q1 2026, it opened 27 new positions, sold out of 10, added to 131 and reduced 106. The biggest buy was Fidelity MSCI Info Tech Indx (FTEC, shares +2718%) and the biggest sale Fidelity MSCI Energy Index (FENY, shares −96%).
- Most Recent 13F
- Q2 2026
- Location
- STATE COLLEGE, PA
- CIK
- 0001544806
- Portfolio Value
- $1.5B (Q2 2026)
- SEC Filing
- 0001544806-26-000005 ↗ filed Aug 5, 2026
Holdings Value
Holdings 268 stocks · $1.5B
| SPYM Ste STR SPDR PT S&P 500 ETF | 13.03% | 2,297,092 | $201.9M | Add +1.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 9.84% | 3,023,569 | $152.4M | Add +5.1% |
| IVV iShares Core S&P 500 ETF | 4.77% | 98,603 | $73.8M | Reduce -3.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 4.05% | 927,780 | $62.7M | Add +1.3% |
| IEFA iShares Core MSCI Eafe ETF | 3.09% | 495,223 | $47.8M | Add +1.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.77% | 705,222 | $42.9M | Reduce -0.9% |
| RSP Invesco S&P 500 Equal Weight | 2.65% | 192,668 | $41.0M | Reduce -1.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 2.55% | 684,168 | $39.5M | Add +0.2% |
| AGG iShares Core U.S. Aggregate | 2.39% | 374,512 | $37.1M | Reduce -4.2% |
| FBND Fidelity Total Bond ETF | 2.26% | 769,512 | $35.0M | Add +0.2% |
| FTEC Fidelity MSCI Info Tech Indx | 2.02% | 109,437 | $31.3M | Add +2718.4% |
| SPEM State Street SP PTF Em ETF | 2.01% | 600,514 | $31.1M | Add +5.0% |
| IJH iShares Core S&P Midcap ETF | 1.86% | 373,784 | $28.8M | Reduce -4.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.78% | 232,359 | $27.6M | Reduce -2.9% |
| MSFT Microsoft Corp. | 1.73% | 71,660 | $26.7M | Reduce -0.8% |
| FIDU Fidelity MSCI Indust Indx | 1.67% | 259,849 | $25.9M | Add +416.1% |
| DGRO iShares Core Dividend Growth | 1.51% | 309,153 | $23.4M | Reduce -1.8% |
| MUB iShares National Muni Bond E | 1.28% | 183,682 | $19.8M | Add +0.0% |
| IJR iShares Core S&P Small-Cap E | 1.25% | 130,718 | $19.4M | Reduce -4.0% |
| QQQM Invesco Nasdaq 100 ETF | 1.13% | 57,669 | $17.5M | Add +1898.2% |
| VOO Vanguard S&P 500 ETF | 1.12% | 25,228 | $17.3M | Reduce -7.4% |
| AAPL Apple Inc. | 1.10% | 58,627 | $17.0M | Reduce -1.7% |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 1.09% | 203,323 | $16.9M | Reduce -5.4% |
| DBEF Xtrackers MSCI Eafe Hedged E | 1.00% | 284,673 | $15.6M | Add +5.3% |
| CGMS Cap Group US Multi-Sect Bond | 0.99% | 561,637 | $15.3M | Add +12.9% |
| OEF iShares S&P 100 ETF | 0.99% | 41,820 | $15.3M | Add +3.6% |
| PYLD PIMCO Multisector Bond Actv | 0.89% | 518,936 | $13.8M | Add +0.9% |
| BOND PIMCO Active Bond Exchange-T | 0.86% | 145,091 | $13.4M | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 0.86% | 37,294 | $13.3M | Add +0.1% |
| IEMG iShares Core MSCI Emerging | 0.86% | 159,995 | $13.3M | Reduce -0.0% |
| TOTL SS Doubleline TR Tact ETF | 0.82% | 323,184 | $12.8M | Add +1.1% |
| VGLT Vanguard Long-Term Treasury | 0.68% | 190,073 | $10.5M | Add +0.9% |
| AMZN Amazon.com Inc. | 0.63% | 41,155 | $9.8M | Reduce -0.1% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.62% | 391,315 | $9.5M | Add +3.0% |
| NVDA Nvidia Corp. | 0.58% | 44,964 | $9.0M | Add +2.8% |
| VPLS Vanguard Core-Plus Bond ETF | 0.57% | 112,939 | $8.8M | Add +16.3% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.56% | 176,654 | $8.7M | Add +6.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.56% | 11,820 | $8.7M | Reduce -2.1% |
| FENI Fidelity Enhanced Intl ETF | 0.54% | 209,652 | $8.4M | Add +8.8% |
| SPAB SS SPDR P Agg Bond ETF | 0.51% | 308,639 | $7.9M | Add +7.7% |
| VXF Vanguard Extended Market ETF | 0.48% | 30,264 | $7.5M | Reduce -2.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.48% | 85,473 | $7.4M | Reduce -10.5% |
| TFLR T Rowe Price Floating RT ETF | 0.47% | 145,340 | $7.3M | Add +58.1% |
| IVE iShares S&P 500 Value ETF | 0.47% | 32,111 | $7.3M | Reduce -0.2% |
| QLTY GMO U.S. Quality ETF | 0.45% | 169,062 | $7.0M | Add +21.4% |
| SPMO Invesco S&P 500 Momentum ETF | 0.45% | 42,872 | $6.9M | Reduce -0.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.44% | 31,500 | $6.9M | Reduce -4.9% |
| CGMU Cap Group Municipal Income | 0.42% | 237,250 | $6.5M | Add +143.1% |
| IAUM iShares Gold Trust Micro | 0.38% | 145,595 | $5.8M | Add +8.7% |
| ITA iShares U.S. Aerospace & Def | 0.37% | 23,722 | $5.8M | Add +7.6% |
| XSD SS SPDR S&P Semiconductor | 0.36% | 9,005 | $5.6M | Add +849.9% |
| AVUS Avantis U.S. Equity ETF | 0.36% | 43,403 | $5.6M | Add +6.2% |
| SPHY SS SPDR P High Yield ETF | 0.36% | 234,731 | $5.5M | Add +22.2% |
| CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL | 0.35% | 149,373 | $5.4M | Reduce -10.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.34% | 14,408 | $5.3M | Reduce -3.5% |
| XTN SS SPDR S&P Transport ETF | 0.33% | 43,707 | $5.1M | New |
| XMMO Invesco S&P Midcap Momentum | 0.32% | 29,543 | $5.0M | Add +18.9% |
| IGV iShares Expanded Tech-Softwa | 0.32% | 54,659 | $5.0M | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.29% | 88,682 | $4.5M | Add +7.2% |
| CL Colgate-Palmolive Co. | 0.29% | 48,450 | $4.4M | Reduce -6.7% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.28% | 85,771 | $4.3M | Reduce -2.3% |
| HYZD Wisdomtree Interest Rate Hed | 0.25% | 169,198 | $3.8M | Add +31.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.24% | 46,186 | $3.7M | Add +6.6% |
| JPM JPMorgan Chase & Co. | 0.23% | 10,978 | $3.6M | Reduce -2.9% |
| FLQM Franklin U.S. Mid Cap Multif | 0.21% | 56,988 | $3.3M | Reduce -3.3% |
| BALT Inn Defined Wealth Shield | 0.19% | 87,253 | $3.0M | Add +1.4% |
| ITM Vaneck Intermediate Muni ETF | 0.19% | 61,494 | $2.9M | Reduce -0.9% |
| VYM Vanguard High DVD Yield ETF | 0.18% | 17,986 | $2.8M | Add +0.9% |
| GBIL Goldman Sachs Access Treasur | 0.18% | 27,358 | $2.7M | Add +4.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.17% | 38,956 | $2.6M | New |
| JEPI JPMorgan Equity Premium Inco | 0.17% | 46,043 | $2.6M | Reduce -28.9% |
| ESGD iShares Trust iShares ESG Aw | 0.15% | 23,314 | $2.4M | Add +18.7% |
| GOOG Alphabet Inc. Class C | 0.15% | 6,780 | $2.4M | Reduce -0.5% |
| VCIT Vanguard Int-Term Corporate | 0.15% | 28,597 | $2.4M | Add +9.8% |
| IXUS iShares Core Intl Stock ETF | 0.15% | 24,317 | $2.3M | Add +4.1% |
| XOM Exxonmobil Holdings Corp. | 0.15% | 16,538 | $2.3M | Add +2.5% |
| VNLA Janus Henderson Short Durati | 0.14% | 45,275 | $2.2M | Add +10.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 4,343 | $2.2M | Add +36.9% |
| TCAF T Rowe PRC Cap Appreciation | 0.14% | 52,632 | $2.2M | Add +19.6% |
| IBD Inspire Corporate Bond ETF | 0.14% | 90,985 | $2.2M | Add +7.1% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.14% | 56,496 | $2.1M | Add +24.6% |
| MU Micron Technology Inc. | 0.14% | 1,848 | $2.1M | Reduce -23.8% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.14% | 14,977 | $2.1M | Reduce -7.9% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.14% | 47,692 | $2.1M | Add +27.7% |
| QYLD Global X Nasd 100 Cov Call | 0.13% | 113,311 | $2.1M | Add +1.7% |
| CORO Ish Intl CTRY Rot Act ETF | 0.13% | 54,281 | $2.0M | New |
| IAU iShares Gold Trust | 0.13% | 26,183 | $2.0M | Reduce -2.1% |
| HGER Harbor Commodity All Weather | 0.13% | 66,096 | $1.9M | Add +93.3% |
| SPTI SS SPDR P Int Term TSY ETF | 0.12% | 64,320 | $1.8M | Add +3.0% |
| AMD Advanced Micro Devices | 0.11% | 3,029 | $1.8M | Reduce -1.9% |
| CGHM Cap Group Muni High-Income | 0.11% | 67,987 | $1.8M | Add +3.5% |
| META Meta Platforms Inc. Class A | 0.11% | 3,107 | $1.8M | Add +0.6% |
| CGGR Cap Group Growth Equity | 0.11% | 37,085 | $1.8M | Add +30.4% |
| SPTS SS SPDR P St Term TSY ETF | 0.11% | 58,138 | $1.7M | Add +12.8% |
| PTL Inspire 500 ETF | 0.11% | 5,893 | $1.7M | Add +8.0% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.11% | 43,814 | $1.7M | Reduce -10.6% |
| USHY iShares Broad Usd High Yield | 0.11% | 44,155 | $1.6M | Add +7.5% |
| AVLV Avantis US Large Cap Value | 0.11% | 17,888 | $1.6M | Add +11.9% |
| GSLC Goldman Activebeta US LC ETF | 0.10% | 11,291 | $1.6M | Reduce -1.4% |
| CAT Caterpillar Inc. | 0.10% | 1,498 | $1.6M | Reduce -12.3% |
Portfolio Sells Q1 2026 → Q2 2026
| FENY Fidelity MSCI Energy Index | Reduce -96.2% | 0.06% | −1.95 |
| FCOM Fidelity MSCI Comm Serv Indx | Sold out | 0.00% | −1.59 |
| AGG iShares Core U.S. Aggregate | Reduce -4.2% | 2.39% | −0.46 |
| XOP SS SPDR S&P Og Exp & Prod | Sold out | 0.00% | −0.32 |
| XES SS SPDR S&P Og Eqp & Serv | Sold out | 0.00% | −0.31 |
| JMUB JPMorgan Municipal ETF | Sold out | 0.00% | −0.30 |
| MSFT Microsoft Corp. | Reduce -0.8% | 1.73% | −0.24 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -0.9% | 2.77% | −0.19 |
| IVV iShares Core S&P 500 ETF | Reduce -3.1% | 4.77% | −0.12 |
| DGRO iShares Core Dividend Growth | Reduce -1.8% | 1.51% | −0.11 |
| JEPI JPMorgan Equity Premium Inco | Reduce -28.9% | 0.17% | −0.10 |
| RSP Invesco S&P 500 Equal Weight | Reduce -1.1% | 2.65% | −0.10 |
| IJH iShares Core S&P Midcap ETF | Reduce -4.6% | 1.86% | −0.09 |
| VOO Vanguard S&P 500 ETF | Reduce -7.4% | 1.12% | −0.08 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -50.0% | 0.05% | −0.06 |
| BHP BHP Group Ltd.-Spon ADR | Reduce -5.4% | 1.09% | −0.06 |
| CGIC Cap Group Intl Core Eq | Reduce -10.1% | 0.35% | −0.05 |
| IAU iShares Gold Trust | Reduce -2.1% | 0.13% | −0.05 |
| T AT&T Inc. | Reduce -0.9% | 0.07% | −0.04 |
| CL Colgate-Palmolive Co. | Reduce -6.7% | 0.29% | −0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -10.5% | 0.48% | −0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -4.9% | 0.44% | −0.03 |
| LEMB iShares JP Morgan Em Local C | Reduce -26.6% | 0.07% | −0.03 |
| IVE iShares S&P 500 Value ETF | Reduce -0.2% | 0.47% | −0.03 |
| FUTY Fidelity MSCI US Utilities | Reduce -57.6% | 0.02% | −0.03 |
| NFLX Netflix Inc. | Reduce -0.3% | 0.05% | −0.03 |
| FHLC Fidelity MSCI Health Care | Reduce -42.6% | 0.03% | −0.03 |
| CVX Chevron Corp. | Reduce -0.9% | 0.06% | −0.03 |
| WMT Walmart Inc. | Reduce -11.3% | 0.06% | −0.03 |
| ITM Vaneck Intermediate Muni ETF | Reduce -0.9% | 0.19% | −0.03 |
| FLQM Franklin U.S. Mid Cap Multif | Reduce -3.3% | 0.21% | −0.03 |
| EBND State Street SPDR Bloomberg | Reduce -11.3% | 0.08% | −0.02 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -11.6% | 0.07% | −0.02 |
| MCK McKesson Corp. | Sold out | 0.00% | −0.02 |
| SIVR Abrdn Physical Silver Shares | Reduce -2.9% | 0.04% | −0.02 |
| AAPL Apple Inc. | Reduce -1.7% | 1.10% | −0.02 |
| GILD Gilead Sciences Inc. | Reduce -22.1% | 0.03% | −0.02 |
| NULV Nuveen ESG Large-Cap Val ETF | Reduce -2.3% | 0.28% | −0.02 |
| LMT Lockheed Martin Corp. | Reduce -0.1% | 0.05% | −0.02 |
| TSN Tyson Foods Inc. Class A | Sold out | 0.00% | −0.02 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.02 |
| NEM Newmont Corp. | Sold out | 0.00% | −0.02 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.01 |
| APH Amphenol Corp. Class A | Sold out | 0.00% | −0.01 |
| LOW Lowe's Cos Inc. | Reduce -4.5% | 0.05% | −0.01 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -16.3% | 0.08% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -2.9% | 0.23% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -0.1% | 0.04% | −0.01 |
| RTX RTX Corp. | Reduce -6.7% | 0.05% | −0.01 |
| FLOT iShares Floating Rate Bond E | Reduce -0.2% | 0.08% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| FTEC Fidelity MSCI Info Tech Indx | Add +2718.4% | 2.02% | +1.96 |
| FIDU Fidelity MSCI Indust Indx | Add +416.1% | 1.67% | +1.35 |
| QQQM Invesco Nasdaq 100 ETF | Add +1898.2% | 1.13% | +1.09 |
| XSD SS SPDR S&P Semiconductor | Add +849.9% | 0.36% | +0.34 |
| XTN SS SPDR S&P Transport ETF | New | 0.33% | +0.33 |
| IGV iShares Expanded Tech-Softwa | New | 0.32% | +0.32 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +1.5% | 13.03% | +0.30 |
| CGMU Cap Group Municipal Income | Add +143.1% | 0.42% | +0.23 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +5.1% | 9.84% | +0.18 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.17% | +0.17 |
| TFLR T Rowe Price Floating RT ETF | Add +58.1% | 0.47% | +0.13 |
| CORO Ish Intl CTRY Rot Act ETF | New | 0.13% | +0.13 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +0.2% | 2.55% | +0.12 |
| QLTY GMO U.S. Quality ETF | Add +21.4% | 0.45% | +0.08 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 0.86% | +0.07 |
| XMMO Invesco S&P Midcap Momentum | Add +18.9% | 0.32% | +0.06 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +1.3% | 4.05% | +0.06 |
| HGER Harbor Commodity All Weather | Add +93.3% | 0.13% | +0.05 |
| OEF iShares S&P 100 ETF | Add +3.6% | 0.99% | +0.04 |
| CGDV Cap Group Dividend Value | Add +6.0% | 0.56% | +0.04 |
| HYZD Wisdomtree Interest Rate Hed | Add +31.5% | 0.25% | +0.04 |
| SPEM State Street SP PTF Em ETF | Add +5.0% | 2.01% | +0.04 |
| CGUS Cap Group Core Equity | Add +27.7% | 0.14% | +0.03 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.03% | +0.03 |
| CSCO Cisco Systems Inc. | Add +17.1% | 0.08% | +0.03 |
| CGGR Cap Group Growth Equity | Add +30.4% | 0.11% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +36.9% | 0.14% | +0.03 |
| SPHY SS SPDR P High Yield ETF | Add +22.2% | 0.36% | +0.03 |
| AVUS Avantis U.S. Equity ETF | Add +6.2% | 0.36% | +0.02 |
| TCAF T Rowe PRC Cap Appreciation | Add +19.6% | 0.14% | +0.02 |
| CGBL Cap Group Core Balanced | Add +24.6% | 0.14% | +0.02 |
| MRVL Marvell Technology Inc. | New | 0.02% | +0.02 |
| ANET Arista Networks Inc. | New | 0.02% | +0.02 |
| FMAT Fidelity MSCI Materials Indx | New | 0.02% | +0.02 |
| PVAL Putnam Focused LRG Cap Value | Add +70.8% | 0.06% | +0.02 |
| DBEF Xtrackers MSCI Eafe Hedged E | Add +5.3% | 1.00% | +0.02 |
| NVDA Nvidia Corp. | Add +2.8% | 0.58% | +0.02 |
| TXN Texas Instruments Inc. | New | 0.02% | +0.02 |
| WMB Williams Cos Inc. | New | 0.02% | +0.02 |
| IWB iShares Russell 1000 ETF | New | 0.02% | +0.02 |
| SCHZ Schwab US Aggregate Bond ETF | New | 0.02% | +0.02 |
| CMF iShares California Muni Bond | New | 0.02% | +0.02 |
| AMGN Amgen Inc. | New | 0.02% | +0.02 |
| ITA iShares U.S. Aerospace & Def | Add +7.6% | 0.37% | +0.02 |
| ESGD iShares Trust iShares ESG Aw | Add +18.7% | 0.15% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.02% | +0.02 |
| IWF iShares Russell 1000 Growth | New | 0.02% | +0.02 |
| FDVV Fidelity High Dividend ETF | New | 0.02% | +0.02 |
| FENI Fidelity Enhanced Intl ETF | Add +8.8% | 0.54% | +0.02 |
| XCEM Columbia Em Core Ex-China | New | 0.02% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 268 | $1.5B | SPYM, SPDW, IVV, SPMD, IEFA |
| Q1 2026 | 250 | $1.4B | SPYM, SPDW, IVV, SPMD, IEFA |
| Q4 2025 | 259 | $1.3B | SPYM, SPDW, IVV, SPMD, IAUM |
| Q3 2025 | 269 | $1.3B | SPYM, IVV, IEFA, SPDW, IJH |
| Q2 2025 | 263 | $1.2B | IVV, IEFA, IJH, IJR, AGG |
| Q1 2025 | 238 | $1.1B | IVV, IEFA, IJH, IJR, AGG |
| Q4 2024 | 231 | $1.1B | IVV, IEFA, IJH, IJR, AGG |
| Q3 2024 | 223 | $1.1B | IVV, IEFA, IJH, IJR, AGG |
| Q2 2024 | 279 | $1.1B | IVV, IEFA, IJH, IJR, MSFT |
| Q1 2024 | 282 | $1.1B | IVV, IEFA, IJH, IJR, AGG |