Vicus Capital
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 17, 2024), Vicus Capital reported 282 stock positions worth $1.1 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 15.8% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 7.8%) and iShares Core S&P Midcap ETF (IJH, 7.0%). Compared with Q4 2023, it opened 84 new positions, sold out of 7, added to 131 and reduced 62. The biggest buy was a new position in SS SPDR BB 1-3M T-Bill ETF (BIL) and the biggest sale iShares MSCI International Q (IQLT, shares −44%).
- Most Recent 13F
- Q2 2026
- Location
- STATE COLLEGE, PA
- CIK
- 0001544806
- Portfolio Value
- $1.1B (Q1 2024)
- SEC Filing
- 0001544806-24-000003 ↗ filed Apr 17, 2024
Holdings Value
Holdings 282 stocks · $1.1B
| IVV iShares Core S&P 500 ETF | 15.85% | 330,692 | $173.9M | Add +1.7% |
| IEFA iShares Core MSCI Eafe ETF | 7.82% | 1,156,467 | $85.8M | Add +2.0% |
| IJH iShares Core S&P Midcap ETF | 6.99% | 1,262,811 | $76.7M | Add +0.8% |
| IJR iShares Core S&P Small-Cap E | 4.46% | 442,421 | $48.9M | Add +1.4% |
| AGG iShares Core U.S. Aggregate | 3.62% | 404,998 | $39.7M | Add +4.4% |
| MSFT Microsoft Corp. | 3.56% | 92,924 | $39.1M | Add +0.5% |
| RSP Invesco S&P 500 Equal Weight | 3.09% | 200,306 | $33.9M | Add +2.4% |
| FBND Fidelity Total Bond ETF | 2.87% | 694,769 | $31.5M | Add +5.0% |
| OEF iShares S&P 100 ETF | 2.56% | 113,322 | $28.0M | Reduce -0.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.54% | 555,330 | $27.8M | Add +7.5% |
| IEMG iShares Core MSCI Emerging | 2.07% | 440,692 | $22.7M | Add +2.4% |
| VOO Vanguard S&P 500 ETF | 1.90% | 43,247 | $20.8M | Add +1.7% |
| MUB iShares National Muni Bond E | 1.73% | 176,598 | $19.0M | Add +8.3% |
| FTEC Fidelity MSCI Info Tech Indx | 1.69% | 119,133 | $18.6M | Add +0.1% |
| DGRO iShares Core Dividend Growth | 1.69% | 318,603 | $18.5M | Add +4.8% |
| QQQ Invesco QQQ Trust Series 1 | 1.50% | 37,143 | $16.5M | Reduce -1.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.47% | 220,619 | $16.1M | Add +6.3% |
| BHP BHP Group Ltd.-Spon ADR | 1.39% | 263,927 | $15.2M | Add +0.3% |
| FDIS Fidelity MSCI Cons Discr Ind | 1.33% | 177,280 | $14.6M | Add +2.4% |
| AAPL Apple Inc. | 1.10% | 70,121 | $12.0M | Add +3.4% |
| CL Colgate-Palmolive Co. | 1.09% | 132,368 | $11.9M | Reduce -21.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.04% | 18 | $11.4M | Reduce -5.3% |
| BOND PIMCO Active Bond Exchange-T | 1.00% | 119,202 | $10.9M | Add +5.3% |
| FHLC Fidelity MSCI Health Care | 0.95% | 149,758 | $10.4M | Add +4.8% |
| TOTL SS Doubleline TR Tact ETF | 0.92% | 253,089 | $10.1M | Add +4.7% |
| VGLT Vanguard Long-Term Treasury | 0.80% | 148,679 | $8.8M | Add +4.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.79% | 53,474 | $8.7M | Add +66.2% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.79% | 212,013 | $8.7M | Reduce -3.0% |
| UCON First Trust Smith Unconstrai | 0.67% | 296,675 | $7.3M | Add +5.9% |
| IVE iShares S&P 500 Value ETF | 0.61% | 35,646 | $6.7M | Reduce -2.1% |
| NVDA Nvidia Corp. | 0.58% | 7,087 | $6.4M | Add +29.3% |
| IJS iShares S&P Small-Cap 600 Va | 0.57% | 60,739 | $6.2M | Add +5.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.54% | 17,173 | $5.9M | Reduce -37.1% |
| VXF Vanguard Extended Market ETF | 0.53% | 33,013 | $5.8M | Add +10.2% |
| JEPI JPMorgan Equity Premium Inco | 0.50% | 94,021 | $5.4M | Add +0.1% |
| MMIT Nylim Mackay Muni Intermedia | 0.44% | 199,769 | $4.9M | Add +3.3% |
| CGMS Cap Group US Multi-Sect Bond | 0.43% | 176,505 | $4.8M | Add +5.9% |
| IQLT iShares MSCI International Q | 0.42% | 115,012 | $4.6M | Reduce -43.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.41% | 124,510 | $4.5M | Reduce -0.8% |
| AMZN Amazon.com Inc. | 0.38% | 23,176 | $4.2M | Add +34.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.34% | 14,196 | $3.7M | Reduce -1.6% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.34% | 94,912 | $3.7M | Reduce -0.2% |
| GOOGL Alphabet Inc. Class A | 0.33% | 24,046 | $3.6M | Add +10.7% |
| GBIL Goldman Sachs Access Treasur | 0.32% | 35,233 | $3.6M | Reduce -0.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.32% | 37,970 | $3.5M | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.31% | 13,659 | $3.4M | Reduce -2.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.30% | 42,662 | $3.3M | Add +103.8% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.29% | 40,383 | $3.1M | Add +34.8% |
| ITB iShares U.S. Home Constructi | 0.28% | 26,283 | $3.0M | Reduce -3.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.28% | 60,058 | $3.0M | Add +0.3% |
| KCE SS SPDR S&P Cap MKTS ETF | 0.27% | 26,956 | $3.0M | Reduce -3.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.27% | 48,238 | $3.0M | Add +0.8% |
| JMUB JPMorgan Municipal ETF | 0.27% | 57,424 | $2.9M | Add +0.2% |
| KIE SS SPDR S&P Insurance ETF | 0.26% | 55,440 | $2.9M | New |
| IGV iShares Expanded Tech-Softwa | 0.25% | 32,620 | $2.8M | Reduce -6.3% |
| UUP Invesco DB US Dollar Index B | 0.25% | 95,769 | $2.7M | New |
| FENI Fidelity Enhanced Intl ETF | 0.23% | 87,344 | $2.5M | Reduce -0.9% |
| ITM Vaneck Intermediate Muni ETF | 0.21% | 49,859 | $2.3M | Add +2.7% |
| JPM JPMorgan Chase & Co. | 0.20% | 10,931 | $2.2M | Add +15.1% |
| META Meta Platforms Inc. Class A | 0.18% | 4,152 | $2.0M | Add +55.3% |
| IAU iShares Gold Trust | 0.18% | 47,710 | $2.0M | Reduce -5.8% |
| VYM Vanguard High DVD Yield ETF | 0.18% | 16,466 | $2.0M | Add +7.0% |
| USHY iShares Broad Usd High Yield | 0.18% | 52,928 | $1.9M | Add +27.0% |
| RWJ Invesco S&P Smallcap 600 | 0.17% | 44,132 | $1.9M | Reduce -52.2% |
| ESGD iShares Trust iShares ESG Aw | 0.17% | 23,283 | $1.9M | Reduce -0.6% |
| AVUS Avantis U.S. Equity ETF | 0.17% | 20,334 | $1.8M | Add +6.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 4,312 | $1.8M | Reduce -37.9% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.16% | 17,361 | $1.8M | Reduce -0.6% |
| IJT iShares S&P Small-Cap 600 GR | 0.16% | 13,259 | $1.7M | Add +10.1% |
| VCIT Vanguard Int-Term Corporate | 0.15% | 20,695 | $1.7M | Reduce -7.3% |
| XOM Exxon Mobil Corp. | 0.15% | 13,900 | $1.6M | Add +16.7% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.15% | 13,613 | $1.6M | Add +8.1% |
| NUSC Nuveen ESG Small-Cap ETF | 0.14% | 37,998 | $1.6M | Reduce -0.5% |
| VNLA Janus Henderson Short Durati | 0.14% | 32,446 | $1.6M | Add +15.3% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.14% | 27,070 | $1.5M | Add +4.4% |
| CSB Victoryshares US Small Cap H | 0.14% | 26,953 | $1.5M | Add +3.5% |
| IXUS iShares Core Intl Stock ETF | 0.13% | 21,555 | $1.5M | Reduce -1.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.13% | 6,344 | $1.5M | Reduce -2.9% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.13% | 15,847 | $1.4M | Add +14.9% |
| USFR Wisdomtree Floating Rate Tre | 0.13% | 28,204 | $1.4M | Reduce -2.4% |
| IBD Inspire Corporate Bond ETF | 0.12% | 58,176 | $1.4M | Add +2.8% |
| FIXD First Trust Smith Opportunis | 0.12% | 30,016 | $1.3M | Add +36.9% |
| EMB iShares JP Morgan Usd Emergi | 0.12% | 14,454 | $1.3M | Add +39.6% |
| V Visa Inc. Class A | 0.12% | 4,641 | $1.3M | Add +142.3% |
| CVX Chevron Corp. | 0.12% | 8,078 | $1.3M | Add +20.1% |
| HD Home Depot Inc. | 0.11% | 3,098 | $1.2M | Add +50.3% |
| LOW Lowe's Cos Inc. | 0.10% | 4,503 | $1.1M | Add +1.7% |
| MRK Merck & Co. Inc. | 0.10% | 8,627 | $1.1M | Add +35.8% |
| COWZ Pacer US Cash Cows 100 ETF | 0.10% | 19,408 | $1.1M | Add +4.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.10% | 19,143 | $1.1M | Reduce -19.5% |
| JNJ Johnson & Johnson | 0.10% | 7,076 | $1.1M | Add +13.8% |
| QYLD Global X Nasd 100 Cov Call | 0.10% | 62,202 | $1.1M | Add +4.2% |
| LMT Lockheed Martin Corp. | 0.10% | 2,388 | $1.1M | Add +9.7% |
| BIBL Inspire 100 ETF | 0.10% | 27,687 | $1.1M | Add +3.6% |
| GOOG Alphabet Inc. Class C | 0.10% | 7,037 | $1.1M | Reduce -21.8% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.10% | 22,468 | $1.1M | Reduce -6.3% |
| PRU Prudential Financial Inc. | 0.10% | 8,923 | $1.0M | Add +0.1% |
| DES Wisdomtree US Smallcap Divid | 0.09% | 29,304 | $958K | Reduce -0.8% |
| ITOT iShares Core S&P Total U.S. | 0.09% | 8,113 | $935K | Reduce -1.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 7,501 | $918K | Add +27.0% |
Portfolio Sells Q4 2023 → Q1 2024
| IQLT iShares MSCI International Q | Reduce -43.8% | 0.42% | −0.36 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -37.1% | 0.54% | −0.32 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.28 |
| IEZ iShares U.S. Oil Equipment & | Sold out | 0.00% | −0.27 |
| CL Colgate-Palmolive Co. | Reduce -21.2% | 1.09% | −0.27 |
| RWJ Invesco S&P Smallcap 600 | Reduce -52.2% | 0.17% | −0.21 |
| VCLT Vanguard Long-Term Corp. Bond | Sold out | 0.00% | −0.17 |
| LEMB iShares JP Morgan Em Local C | Sold out | 0.00% | −0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -37.9% | 0.17% | −0.09 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.0% | 1.50% | −0.05 |
| GBIL Goldman Sachs Access Treasur | Reduce -0.9% | 0.32% | −0.03 |
| IVE iShares S&P 500 Value ETF | Reduce -2.1% | 0.61% | −0.03 |
| TLH iShares 10-20 Year Treasury | Reduce -26.1% | 0.06% | −0.03 |
| TLT iShares 20+ Year Treasury BD | Reduce -50.9% | 0.02% | −0.03 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -19.5% | 0.10% | −0.03 |
| IGV iShares Expanded Tech-Softwa | Reduce -6.3% | 0.25% | −0.03 |
| VCIT Vanguard Int-Term Corporate | Reduce -7.3% | 0.15% | −0.03 |
| GOOG Alphabet Inc. Class C | Reduce -21.8% | 0.10% | −0.03 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.03 |
| DBEF Xtrackers MSCI Eafe Hedged E | Reduce -3.0% | 0.79% | −0.03 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -0.8% | 0.41% | −0.03 |
| OEF iShares S&P 100 ETF | Reduce -0.7% | 2.56% | −0.02 |
| FDBC Fidelity D&D Bancorp Inc. | Sold out | 0.00% | −0.02 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -6.3% | 0.10% | −0.02 |
| KCE SS SPDR S&P Cap MKTS ETF | Reduce -3.9% | 0.27% | −0.02 |
| USFR Wisdomtree Floating Rate Tre | Reduce -2.4% | 0.13% | −0.02 |
| IAU iShares Gold Trust | Reduce -5.8% | 0.18% | −0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -2.0% | 0.31% | −0.02 |
| HDV iShares Core High Dividend E | Reduce -25.6% | 0.03% | −0.01 |
| SMB Vaneck Short Muni ETF | Reduce -3.0% | 0.07% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.6% | 0.34% | −0.01 |
| IXUS iShares Core Intl Stock ETF | Reduce -1.0% | 0.13% | −0.01 |
| ESGD iShares Trust iShares ESG Aw | Reduce -0.6% | 0.17% | −0.01 |
| NULV Nuveen ESG Large-Cap Val ETF | Reduce -0.2% | 0.34% | −0.01 |
| FENI Fidelity Enhanced Intl ETF | Reduce -0.9% | 0.23% | −0.01 |
| RIG Transocean Ltd. | Sold out | 0.00% | −0.01 |
| DES Wisdomtree US Smallcap Divid | Reduce -0.8% | 0.09% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -2.9% | 0.13% | −0.01 |
| NUSC Nuveen ESG Small-Cap ETF | Reduce -0.5% | 0.14% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -1.5% | 0.05% | −0.01 |
| FDX FedEx Corp. | Reduce -11.4% | 0.07% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -11.1% | 0.06% | −0.01 |
| FENY Fidelity MSCI Energy Index | Reduce -8.8% | 0.07% | −0.01 |
| NUMG Nuveen ESG Mid-Cap Grow ETF | Reduce -0.9% | 0.08% | −0.01 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -1.2% | 0.04% | −0.01 |
| HON Honeywell International Inc. | Reduce -0.2% | 0.04% | −0.00 |
| PFE Pfizer Inc. | Reduce -4.6% | 0.02% | −0.00 |
| ITA iShares U.S. Aerospace & Def | Reduce -2.4% | 0.05% | −0.00 |
| ABBV Abbvie Inc. | Reduce -14.7% | 0.04% | −0.00 |
| T AT&T Inc. | Reduce -1.6% | 0.05% | −0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.32% | +0.32 |
| NVDA Nvidia Corp. | Add +29.3% | 0.58% | +0.31 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +66.2% | 0.79% | +0.31 |
| KIE SS SPDR S&P Insurance ETF | New | 0.26% | +0.26 |
| UUP Invesco DB US Dollar Index B | New | 0.25% | +0.25 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +103.8% | 0.30% | +0.14 |
| IVV iShares Core S&P 500 ETF | Add +1.7% | 15.85% | +0.14 |
| AMZN Amazon.com Inc. | Add +34.9% | 0.38% | +0.12 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +6.3% | 1.47% | +0.10 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +7.5% | 2.54% | +0.10 |
| META Meta Platforms Inc. Class A | Add +55.3% | 0.18% | +0.09 |
| V Visa Inc. Class A | Add +142.3% | 0.12% | +0.07 |
| NFLX Netflix Inc. | New | 0.06% | +0.06 |
| SYK Stryker Corp. | New | 0.06% | +0.06 |
| UNH Unitedhealth Group Inc. | Add +278.5% | 0.08% | +0.06 |
| BDX Becton Dickinson and Co. | New | 0.05% | +0.05 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +34.8% | 0.29% | +0.05 |
| CRM Salesforce Inc. | New | 0.05% | +0.05 |
| ORCL Oracle Corp. | New | 0.05% | +0.05 |
| SHW The Sherwin-Williams Co. | New | 0.05% | +0.05 |
| LIN Linde PLC | New | 0.05% | +0.05 |
| MSFT Microsoft Corp. | Add +0.5% | 3.56% | +0.04 |
| UPS United Parcel Service Class B | New | 0.04% | +0.04 |
| TRV The Travelers Cos Inc. | New | 0.04% | +0.04 |
| TMO Thermo Fisher Scientific Inc. | New | 0.04% | +0.04 |
| SPGI S&P Global Inc. | New | 0.04% | +0.04 |
| MET Metlife Inc. | New | 0.04% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +15.1% | 0.20% | +0.04 |
| HD Home Depot Inc. | Add +50.3% | 0.11% | +0.04 |
| ETN Eaton Corp. PLC | New | 0.04% | +0.04 |
| NKE Nike Inc. Class B | New | 0.04% | +0.04 |
| RTX RTX Corp. | Add +153.7% | 0.06% | +0.03 |
| MRK Merck & Co. Inc. | Add +35.8% | 0.10% | +0.03 |
| CDNS Cadence Design SYS Inc. | New | 0.03% | +0.03 |
| UNP Union Pacific Corp. | Add +175.5% | 0.06% | +0.03 |
| APO Apollo Global Management Inc. | New | 0.03% | +0.03 |
| ISRG Intuitive Surgical Inc. | New | 0.03% | +0.03 |
| GWW WW Grainger Inc. | New | 0.03% | +0.03 |
| MCD McDonald's Corp. | New | 0.03% | +0.03 |
| TGT Target Corp. | New | 0.03% | +0.03 |
| CMCSA Comcast Corp. Class A | Add +145.4% | 0.06% | +0.03 |
| PPG PPG Industries Inc. | New | 0.03% | +0.03 |
| DGRO iShares Core Dividend Growth | Add +4.8% | 1.69% | +0.03 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.03% | +0.03 |
| UBER Uber Technologies Inc. | New | 0.03% | +0.03 |
| DIS The Walt Disney Co. | Add +27.0% | 0.08% | +0.03 |
| COP Conocophillips | New | 0.03% | +0.03 |
| APD Air Products & Chemicals Inc. | New | 0.03% | +0.03 |
| PG The Procter & Gamble Co. | Add +64.4% | 0.08% | +0.03 |
| WMB Williams Cos Inc. | New | 0.03% | +0.03 |
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 |