Vicus Capital
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 23, 2024), Vicus Capital reported 279 stock positions worth $1.1 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 16.2% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 7.7%) and iShares Core S&P Midcap ETF (IJH, 6.7%). Compared with Q1 2024, it opened 19 new positions, sold out of 22, added to 151 and reduced 102. The biggest buy was a new position in Fidelity MSCI Indust Indx (FIDU) and the biggest sale an exit from Fidelity MSCI Cons Discr Ind (FDIS).
- Most Recent 13F
- Q2 2026
- Location
- STATE COLLEGE, PA
- CIK
- 0001544806
- Portfolio Value
- $1.1B (Q2 2024)
- SEC Filing
- 0001544806-24-000004 ↗ filed Jul 23, 2024
Holdings Value
Holdings 279 stocks · $1.1B
| IVV iShares Core S&P 500 ETF | 16.22% | 327,867 | $179.4M | Reduce -0.8% |
| IEFA iShares Core MSCI Eafe ETF | 7.75% | 1,179,359 | $85.7M | Add +2.0% |
| IJH iShares Core S&P Midcap ETF | 6.70% | 1,266,027 | $74.1M | Add +0.3% |
| IJR iShares Core S&P Small-Cap E | 4.31% | 446,743 | $47.6M | Add +1.0% |
| MSFT Microsoft Corp. | 3.70% | 91,658 | $41.0M | Reduce -1.4% |
| AGG iShares Core U.S. Aggregate | 3.34% | 380,741 | $37.0M | Reduce -6.0% |
| RSP Invesco S&P 500 Equal Weight | 2.99% | 201,482 | $33.1M | Add +0.6% |
| FBND Fidelity Total Bond ETF | 2.75% | 675,787 | $30.4M | Reduce -2.7% |
| OEF iShares S&P 100 ETF | 2.64% | 110,565 | $29.2M | Reduce -2.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.50% | 567,399 | $27.7M | Add +2.2% |
| IEMG iShares Core MSCI Emerging | 2.16% | 445,721 | $23.9M | Add +1.1% |
| VOO Vanguard S&P 500 ETF | 1.95% | 43,121 | $21.6M | Reduce -0.3% |
| FTEC Fidelity MSCI Info Tech Indx | 1.83% | 117,734 | $20.2M | Reduce -1.2% |
| MUB iShares National Muni Bond E | 1.71% | 177,237 | $18.9M | Add +0.4% |
| DGRO iShares Core Dividend Growth | 1.69% | 323,554 | $18.6M | Add +1.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.60% | 221,218 | $17.7M | Add +0.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.58% | 36,528 | $17.5M | Reduce -1.7% |
| BHP BHP Group Ltd.-Spon ADR | 1.41% | 272,576 | $15.6M | Add +3.3% |
| FIDU Fidelity MSCI Indust Indx | 1.30% | 220,168 | $14.4M | New |
| AAPL Apple Inc. | 1.18% | 61,977 | $13.1M | Reduce -11.6% |
| CL Colgate-Palmolive Co. | 1.05% | 120,100 | $11.7M | Reduce -9.3% |
| FHLC Fidelity MSCI Health Care | 0.95% | 153,116 | $10.5M | Add +2.2% |
| IAU iShares Gold Trust | 0.92% | 232,822 | $10.2M | Add +388.0% |
| BOND PIMCO Active Bond Exchange-T | 0.92% | 111,771 | $10.2M | Reduce -6.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.83% | 57,460 | $9.2M | Add +7.5% |
| TOTL SS Doubleline TR Tact ETF | 0.82% | 227,912 | $9.1M | Reduce -9.9% |
| VGLT Vanguard Long-Term Treasury | 0.78% | 149,639 | $8.6M | Add +0.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.70% | 20,651 | $7.7M | Add +20.3% |
| UCON First Trust Smith Unconstrai | 0.66% | 297,426 | $7.3M | Add +0.3% |
| CGMS Cap Group US Multi-Sect Bond | 0.63% | 260,395 | $7.0M | Add +47.5% |
| IVE iShares S&P 500 Value ETF | 0.57% | 34,890 | $6.4M | Reduce -2.1% |
| IJS iShares S&P Small-Cap 600 Va | 0.54% | 61,682 | $6.0M | Add +1.6% |
| NVDA Nvidia Corp. | 0.52% | 46,806 | $5.8M | Reduce -34.0% |
| IQLT iShares MSCI International Q | 0.52% | 147,698 | $5.8M | Add +28.4% |
| VXF Vanguard Extended Market ETF | 0.50% | 32,750 | $5.5M | Reduce -0.8% |
| GOOGL Alphabet Inc. Class A | 0.49% | 29,721 | $5.4M | Add +23.6% |
| JEPI JPMorgan Equity Premium Inco | 0.46% | 89,442 | $5.1M | Reduce -4.9% |
| AMZN Amazon.com Inc. | 0.44% | 25,313 | $4.9M | Add +9.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.44% | 108,162 | $4.9M | New |
| MMIT Nylim Mackay Muni Intermedia | 0.43% | 197,897 | $4.8M | Reduce -0.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.40% | 126,253 | $4.4M | Add +1.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.34% | 14,058 | $3.8M | Reduce -1.0% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.33% | 95,966 | $3.6M | Add +1.1% |
| JMUB JPMorgan Municipal ETF | 0.31% | 68,982 | $3.5M | Add +20.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.31% | 69,269 | $3.5M | Add +15.3% |
| EMB iShares JP Morgan Usd Emergi | 0.31% | 38,690 | $3.4M | Add +167.7% |
| GBIL Goldman Sachs Access Treasur | 0.30% | 32,673 | $3.3M | Reduce -7.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.28% | 47,639 | $3.0M | Reduce -1.2% |
| IGV iShares Expanded Tech-Softwa | 0.27% | 33,796 | $2.9M | Add +3.6% |
| KCE SS SPDR S&P Cap MKTS ETF | 0.27% | 26,610 | $2.9M | Reduce -1.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.26% | 37,710 | $2.9M | Reduce -6.6% |
| KIE SS SPDR S&P Insurance ETF | 0.26% | 57,257 | $2.9M | Add +3.3% |
| ITB iShares U.S. Home Constructi | 0.24% | 26,734 | $2.7M | Add +1.7% |
| FENI Fidelity Enhanced Intl ETF | 0.22% | 87,062 | $2.5M | Reduce -0.3% |
| TLT iShares 20+ Year Treasury BD | 0.21% | 24,783 | $2.3M | Add +772.6% |
| XLRE SS Real Estate Select Sector | 0.21% | 59,160 | $2.3M | New |
| JPM JPMorgan Chase & Co. | 0.20% | 11,125 | $2.3M | Add +1.8% |
| META Meta Platforms Inc. Class A | 0.20% | 4,347 | $2.2M | Add +4.7% |
| ITM Vaneck Intermediate Muni ETF | 0.20% | 47,176 | $2.2M | Reduce -5.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.19% | 31,563 | $2.2M | New |
| USHY iShares Broad Usd High Yield | 0.19% | 59,058 | $2.1M | Add +11.6% |
| XOM Exxon Mobil Corp. | 0.18% | 17,746 | $2.0M | Add +27.7% |
| AVUS Avantis U.S. Equity ETF | 0.18% | 22,553 | $2.0M | Add +10.9% |
| GLDM SPDR Gold Minishares Trust | 0.18% | 43,237 | $2.0M | New |
| VYM Vanguard High DVD Yield ETF | 0.17% | 16,022 | $1.9M | Reduce -2.7% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.17% | 18,119 | $1.9M | Add +4.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.17% | 3 | $1.8M | Reduce -83.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.17% | 8,417 | $1.8M | Add +32.7% |
| IJT iShares S&P Small-Cap 600 GR | 0.16% | 14,043 | $1.8M | Add +5.9% |
| ESGD iShares Trust iShares ESG Aw | 0.16% | 22,756 | $1.8M | Reduce -2.3% |
| VCLT Vanguard Long-Term Corp. Bond | 0.15% | 21,955 | $1.7M | New |
| VNLA Janus Henderson Short Durati | 0.15% | 33,783 | $1.6M | Add +4.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.15% | 21,124 | $1.6M | Reduce -50.5% |
| VCIT Vanguard Int-Term Corporate | 0.15% | 20,354 | $1.6M | Reduce -1.6% |
| NUSC Nuveen ESG Small-Cap ETF | 0.14% | 40,604 | $1.6M | Add +6.9% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.14% | 13,561 | $1.5M | Reduce -0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 3,711 | $1.5M | Reduce -13.9% |
| CSB Victoryshares US Small Cap H | 0.13% | 27,885 | $1.5M | Add +3.5% |
| IXUS iShares Core Intl Stock ETF | 0.13% | 22,000 | $1.5M | Add +2.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.13% | 16,674 | $1.5M | Add +5.2% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.13% | 26,712 | $1.5M | Reduce -1.3% |
| IBD Inspire Corporate Bond ETF | 0.13% | 61,553 | $1.4M | Add +5.8% |
| BIV Vanguard Intermediate-Term B | 0.12% | 18,117 | $1.4M | New |
| GOOG Alphabet Inc. Class C | 0.12% | 7,248 | $1.3M | Add +3.0% |
| FIXD First Trust Smith Opportunis | 0.12% | 30,823 | $1.3M | Add +2.7% |
| USFR Wisdomtree Floating Rate Tre | 0.12% | 25,577 | $1.3M | Reduce -9.3% |
| CVX Chevron Corp. | 0.11% | 7,841 | $1.2M | Reduce -2.9% |
| V Visa Inc. Class A | 0.11% | 4,603 | $1.2M | Reduce -0.8% |
| QYLD Global X Nasd 100 Cov Call | 0.10% | 64,651 | $1.1M | Add +3.9% |
| COWZ Pacer US Cash Cows 100 ETF | 0.10% | 20,879 | $1.1M | Add +7.6% |
| MRK Merck & Co. Inc. | 0.10% | 9,042 | $1.1M | Add +4.8% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.10% | 23,340 | $1.1M | Add +3.9% |
| BIBL Inspire 100 ETF | 0.10% | 28,815 | $1.1M | Add +4.1% |
| AVGO Broadcom Inc. | 0.10% | 671 | $1.1M | Reduce -1.6% |
| IAUM iShares Gold Trust Micro | 0.10% | 46,042 | $1.1M | Add +52.5% |
| LMT Lockheed Martin Corp. | 0.10% | 2,275 | $1.1M | Reduce -4.7% |
| HD Home Depot Inc. | 0.09% | 2,999 | $1.0M | Reduce -3.2% |
| PRU Prudential Financial Inc. | 0.09% | 8,731 | $1.0M | Reduce -2.1% |
| UNH Unitedhealth Group Inc. | 0.09% | 2,004 | $1.0M | Add +10.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.09% | 17,303 | $1.0M | Reduce -9.6% |
Portfolio Sells Q1 2024 → Q2 2024
| FDIS Fidelity MSCI Cons Discr Ind | Sold out | 0.00% | −1.33 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -83.3% | 0.17% | −0.87 |
| DBEF Xtrackers MSCI Eafe Hedged E | Sold out | 0.00% | −0.79 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.32 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -92.7% | 0.02% | −0.29 |
| AGG iShares Core U.S. Aggregate | Reduce -6.0% | 3.34% | −0.27 |
| UUP Invesco DB US Dollar Index B | Sold out | 0.00% | −0.25 |
| RWJ Invesco S&P Smallcap 600 | Sold out | 0.00% | −0.17 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -50.5% | 0.15% | −0.15 |
| FBND Fidelity Total Bond ETF | Reduce -2.7% | 2.75% | −0.12 |
| TOTL SS Doubleline TR Tact ETF | Reduce -9.9% | 0.82% | −0.11 |
| BOND PIMCO Active Bond Exchange-T | Reduce -6.2% | 0.92% | −0.08 |
| NVDA Nvidia Corp. | Reduce -34.0% | 0.52% | −0.06 |
| SMB Vaneck Short Muni ETF | Reduce -73.8% | 0.02% | −0.05 |
| JEPI JPMorgan Equity Premium Inco | Reduce -4.9% | 0.46% | −0.04 |
| IVE iShares S&P 500 Value ETF | Reduce -2.1% | 0.57% | −0.03 |
| CL Colgate-Palmolive Co. | Reduce -9.3% | 1.05% | −0.03 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -13.9% | 0.14% | −0.03 |
| GBIL Goldman Sachs Access Treasur | Reduce -7.3% | 0.30% | −0.03 |
| FDX FedEx Corp. | Reduce -42.3% | 0.04% | −0.03 |
| VXF Vanguard Extended Market ETF | Reduce -0.8% | 0.50% | −0.03 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.03 |
| INTC Intel Corp. | Reduce -19.8% | 0.03% | −0.02 |
| AFL Aflac Inc. | Sold out | 0.00% | −0.02 |
| PSX Phillips 66 | Sold out | 0.00% | −0.02 |
| STX Seagate Technology Holdings | Sold out | 0.00% | −0.02 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -6.6% | 0.26% | −0.02 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.02 |
| FVAL Fidelity Value Factor ETF | Sold out | 0.00% | −0.02 |
| USMV iShares MSCI USA Min Vol Fac | Sold out | 0.00% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -20.4% | 0.06% | −0.02 |
| CI The Cigna Group | Sold out | 0.00% | −0.02 |
| ITW Illinois Tool Works | Sold out | 0.00% | −0.02 |
| IDXX Idexx Laboratories Inc. | Sold out | 0.00% | −0.02 |
| AJG Arthur J Gallagher & Co. | Sold out | 0.00% | −0.02 |
| CVS CVS Health Corp. | Reduce -18.4% | 0.03% | −0.02 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −0.02 |
| AZO AutoZone Inc. | Sold out | 0.00% | −0.02 |
| MTUS Metallus Inc. | Sold out | 0.00% | −0.02 |
| DIS The Walt Disney Co. | Reduce -1.6% | 0.07% | −0.02 |
| LOW Lowe's Cos Inc. | Reduce -2.7% | 0.09% | −0.02 |
| ITM Vaneck Intermediate Muni ETF | Reduce -5.4% | 0.20% | −0.02 |
| HD Home Depot Inc. | Reduce -3.2% | 0.09% | −0.01 |
| UPS United Parcel Service Class B | Reduce -29.4% | 0.03% | −0.01 |
| NKE Nike Inc. Class B | Reduce -25.9% | 0.02% | −0.01 |
| CDNS Cadence Design SYS Inc. | Reduce -37.8% | 0.02% | −0.01 |
| USFR Wisdomtree Floating Rate Tre | Reduce -9.3% | 0.12% | −0.01 |
| MPC Marathon Petroleum Corp. | Reduce -16.8% | 0.03% | −0.01 |
| MUNI PIMCO Intermediate Municipal | Reduce -22.8% | 0.04% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| FIDU Fidelity MSCI Indust Indx | New | 1.30% | +1.30 |
| IAU iShares Gold Trust | Add +388.0% | 0.92% | +0.74 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | New | 0.44% | +0.44 |
| XLRE SS Real Estate Select Sector | New | 0.21% | +0.21 |
| CGMS Cap Group US Multi-Sect Bond | Add +47.5% | 0.63% | +0.20 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.19% | +0.19 |
| EMB iShares JP Morgan Usd Emergi | Add +167.7% | 0.31% | +0.19 |
| TLT iShares 20+ Year Treasury BD | Add +772.6% | 0.21% | +0.18 |
| GLDM SPDR Gold Minishares Trust | New | 0.18% | +0.18 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +20.3% | 0.70% | +0.16 |
| GOOGL Alphabet Inc. Class A | Add +23.6% | 0.49% | +0.16 |
| VCLT Vanguard Long-Term Corp. Bond | New | 0.15% | +0.15 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +0.3% | 1.60% | +0.13 |
| BIV Vanguard Intermediate-Term B | New | 0.12% | +0.12 |
| IQLT iShares MSCI International Q | Add +28.4% | 0.52% | +0.11 |
| IEMG iShares Core MSCI Emerging | Add +1.1% | 2.16% | +0.08 |
| SHYG iShares 0-5 YR HY Corp. Bond | New | 0.06% | +0.06 |
| AMZN Amazon.com Inc. | Add +9.2% | 0.44% | +0.06 |
| JMUB JPMorgan Municipal ETF | Add +20.1% | 0.31% | +0.05 |
| CAT Caterpillar Inc. | New | 0.04% | +0.04 |
| MU Micron Technology Inc. | New | 0.04% | +0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +7.5% | 0.83% | +0.04 |
| XOM Exxon Mobil Corp. | Add +27.7% | 0.18% | +0.04 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +15.3% | 0.31% | +0.04 |
| IAUM iShares Gold Trust Micro | Add +52.5% | 0.10% | +0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +32.7% | 0.17% | +0.03 |
| SHV iShares 0-1 Year Treasury Bo | New | 0.03% | +0.03 |
| ECL Ecolab Inc. | New | 0.03% | +0.03 |
| ACN Accenture PLC Class A | New | 0.03% | +0.03 |
| QCOM Qualcomm Inc. | Add +76.2% | 0.05% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.02% | +0.02 |
| AMT American Tower Corp. | New | 0.02% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +3.0% | 0.12% | +0.02 |
| SO The Southern Co. | Add +71.5% | 0.05% | +0.02 |
| TSLA Tesla Inc. | New | 0.02% | +0.02 |
| BHP BHP Group Ltd.-Spon ADR | Add +3.3% | 1.41% | +0.02 |
| CLX Clorox Company | New | 0.02% | +0.02 |
| FCX Freeport-McMoran Inc. | New | 0.02% | +0.02 |
| AVUS Avantis U.S. Equity ETF | Add +10.9% | 0.18% | +0.02 |
| USHY iShares Broad Usd High Yield | Add +11.6% | 0.19% | +0.02 |
| AMD Advanced Micro Devices | Add +53.3% | 0.06% | +0.01 |
| META Meta Platforms Inc. Class A | Add +4.7% | 0.20% | +0.01 |
| T AT&T Inc. | Add +18.0% | 0.07% | +0.01 |
| COST Costco Wholesale Corp. | Add +21.7% | 0.04% | +0.01 |
| ISRG Intuitive Surgical Inc. | Add +25.1% | 0.05% | +0.01 |
| GSLC Goldman Activebeta US LC ETF | Add +16.3% | 0.08% | +0.01 |
| IGV iShares Expanded Tech-Softwa | Add +3.6% | 0.27% | +0.01 |
| UBER Uber Technologies Inc. | Add +48.8% | 0.04% | +0.01 |
| EOG EOG Resources Inc. | Add +49.7% | 0.04% | +0.01 |
| ADI Analog Devices Inc. | Add +29.1% | 0.03% | +0.01 |
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 |