Vicus Capital
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 22, 2026), Vicus Capital reported 250 stock positions worth $1.4 billion. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 12.7% of the portfolio, followed by Ste STR SPDR PT DW Eu ETF (SPDW, 9.7%) and iShares Core S&P 500 ETF (IVV, 4.9%). Compared with Q4 2025, it opened 12 new positions, sold out of 21, added to 121 and reduced 108. The biggest buy was Ste STR SPDR PT DW Eu ETF (SPDW, shares +60%) and the biggest sale iShares Gold Trust Micro (IAUM, shares −88%).
- Most Recent 13F
- Q2 2026
- Location
- STATE COLLEGE, PA
- CIK
- 0001544806
- Portfolio Value
- $1.4B (Q1 2026)
- SEC Filing
- 0001544806-26-000004 ↗ filed Apr 22, 2026
Holdings Value
Holdings 250 stocks · $1.4B
| SPYM Ste STR SPDR PT S&P 500 ETF | 12.73% | 2,262,820 | $173.2M | Add +24.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 9.65% | 2,876,162 | $131.3M | Add +60.3% |
| IVV iShares Core S&P 500 ETF | 4.89% | 101,778 | $66.5M | Reduce -2.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 3.99% | 916,169 | $54.3M | Add +4.0% |
| IEFA iShares Core MSCI Eafe ETF | 3.25% | 487,806 | $44.2M | Add +3.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.96% | 711,625 | $40.3M | Reduce -2.7% |
| AGG iShares Core U.S. Aggregate | 2.85% | 390,805 | $38.8M | Add +0.7% |
| RSP Invesco S&P 500 Equal Weight | 2.75% | 194,711 | $37.4M | Add +1.2% |
| FBND Fidelity Total Bond ETF | 2.58% | 767,829 | $35.0M | Add +4.7% |
| SPSM SS SPDR P S&P 600 Small Cap | 2.43% | 682,870 | $33.0M | Add +8.9% |
| FENY Fidelity MSCI Energy Index | 2.01% | 803,382 | $27.3M | Add +2690.9% |
| SPEM State Street SP PTF Em ETF | 1.97% | 571,782 | $26.8M | Add +32.6% |
| MSFT Microsoft Corp. | 1.97% | 72,252 | $26.7M | Reduce -0.1% |
| IJH iShares Core S&P Midcap ETF | 1.95% | 391,985 | $26.5M | Reduce -15.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.72% | 239,252 | $23.4M | Add +3.5% |
| DGRO iShares Core Dividend Growth | 1.62% | 314,670 | $22.1M | Reduce -1.1% |
| FCOM Fidelity MSCI Comm Serv Indx | 1.59% | 317,719 | $21.6M | Reduce -12.3% |
| MUB iShares National Muni Bond E | 1.43% | 183,680 | $19.5M | Add +4.1% |
| IJR iShares Core S&P Small-Cap E | 1.25% | 136,206 | $16.9M | Reduce -19.3% |
| VOO Vanguard S&P 500 ETF | 1.20% | 27,239 | $16.3M | Add +13.7% |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 1.15% | 214,845 | $15.6M | Reduce -2.1% |
| AAPL Apple Inc. | 1.11% | 59,623 | $15.1M | Reduce -0.2% |
| CGMS Cap Group US Multi-Sect Bond | 1.00% | 497,504 | $13.5M | Add +42.4% |
| PYLD PIMCO Multisector Bond Actv | 0.99% | 514,102 | $13.5M | Add +41127.1% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.98% | 270,482 | $13.4M | Add +3.0% |
| BOND PIMCO Active Bond Exchange-T | 0.98% | 144,662 | $13.3M | Add +2.6% |
| OEF iShares S&P 100 ETF | 0.94% | 40,355 | $12.8M | Reduce -65.7% |
| TOTL SS Doubleline TR Tact ETF | 0.93% | 319,644 | $12.7M | Add +5.5% |
| IEMG iShares Core MSCI Emerging | 0.82% | 160,057 | $11.2M | Reduce -9.4% |
| GOOGL Alphabet Inc. Class A | 0.79% | 37,271 | $10.7M | Reduce -0.3% |
| VGLT Vanguard Long-Term Treasury | 0.77% | 188,280 | $10.4M | Add +2.0% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.67% | 379,865 | $9.2M | Add +0.2% |
| AMZN Amazon.com Inc. | 0.63% | 41,211 | $8.6M | Add +0.2% |
| NVDA Nvidia Corp. | 0.56% | 43,759 | $7.6M | Reduce -0.6% |
| VPLS Vanguard Core-Plus Bond ETF | 0.55% | 97,154 | $7.5M | Add +129.9% |
| SPAB SS SPDR P Agg Bond ETF | 0.54% | 286,653 | $7.3M | Add +19.3% |
| FENI Fidelity Enhanced Intl ETF | 0.53% | 192,746 | $7.2M | Add +78.5% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.52% | 166,713 | $7.1M | Add +11.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.51% | 12,076 | $7.0M | Reduce -5.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.51% | 15,915 | $7.0M | Add +4.6% |
| IVE iShares S&P 500 Value ETF | 0.50% | 32,184 | $6.8M | Reduce -2.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.48% | 33,137 | $6.5M | Add +113.2% |
| VXF Vanguard Extended Market ETF | 0.47% | 31,114 | $6.4M | Reduce -0.7% |
| IAUM iShares Gold Trust Micro | 0.46% | 133,915 | $6.3M | Reduce -87.6% |
| CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL | 0.40% | 166,236 | $5.5M | Add +103.2% |
| QLTY GMO U.S. Quality ETF | 0.37% | 139,323 | $5.0M | Add +436.9% |
| SPMO Invesco S&P 500 Momentum ETF | 0.36% | 43,130 | $4.8M | Add +1.3% |
| ITA iShares U.S. Aerospace & Def | 0.35% | 22,041 | $4.8M | Reduce -4.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.35% | 14,935 | $4.8M | Reduce -1.9% |
| TFLR T Rowe Price Floating RT ETF | 0.34% | 91,933 | $4.6M | New |
| AVUS Avantis U.S. Equity ETF | 0.33% | 40,867 | $4.5M | Add +40.7% |
| SPHY SS SPDR P High Yield ETF | 0.33% | 192,133 | $4.5M | Add +13.9% |
| CL Colgate-Palmolive Co. | 0.33% | 51,926 | $4.4M | Reduce -1.9% |
| FIDU Fidelity MSCI Indust Indx | 0.32% | 50,344 | $4.4M | New |
| XOP SS SPDR S&P Og Exp & Prod | 0.32% | 23,610 | $4.3M | New |
| XES SS SPDR S&P Og Eqp & Serv | 0.31% | 36,361 | $4.2M | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.30% | 82,697 | $4.1M | Add +1.2% |
| JMUB JPMorgan Municipal ETF | 0.30% | 81,712 | $4.1M | Add +0.4% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.29% | 87,818 | $4.0M | Reduce -6.0% |
| JEPI JPMorgan Equity Premium Inco | 0.27% | 64,798 | $3.7M | Reduce -1.3% |
| XMMO Invesco S&P Midcap Momentum | 0.27% | 24,850 | $3.6M | Reduce -10.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.25% | 43,337 | $3.4M | Add +3.8% |
| JPM JPMorgan Chase & Co. | 0.24% | 11,309 | $3.3M | Reduce -3.0% |
| FLQM Franklin U.S. Mid Cap Multif | 0.24% | 58,914 | $3.2M | Add +9.6% |
| ITM Vaneck Intermediate Muni ETF | 0.21% | 62,041 | $2.9M | Reduce -1.5% |
| BALT Inn Defined Wealth Shield | 0.21% | 86,074 | $2.9M | Add +3.3% |
| HYZD Wisdomtree Interest Rate Hed | 0.21% | 128,704 | $2.8M | Add +9.0% |
| XOM Exxon Mobil Corp. | 0.20% | 16,126 | $2.7M | Reduce -6.7% |
| CGMU Cap Group Municipal Income | 0.19% | 97,596 | $2.6M | Add +6.1% |
| VYM Vanguard High DVD Yield ETF | 0.19% | 17,816 | $2.6M | Reduce -1.0% |
| GBIL Goldman Sachs Access Treasur | 0.19% | 26,260 | $2.6M | Add +5.1% |
| IAU iShares Gold Trust | 0.17% | 26,754 | $2.4M | Reduce -21.1% |
| VCIT Vanguard Int-Term Corporate | 0.16% | 26,051 | $2.2M | Add +7.0% |
| IBD Inspire Corporate Bond ETF | 0.15% | 84,925 | $2.0M | Add +1.9% |
| IXUS iShares Core Intl Stock ETF | 0.15% | 23,363 | $2.0M | Add +9.5% |
| VNLA Janus Henderson Short Durati | 0.15% | 40,898 | $2.0M | Add +12.8% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.14% | 16,264 | $2.0M | Reduce -1.5% |
| GOOG Alphabet Inc. Class C | 0.14% | 6,813 | $2.0M | Reduce -3.2% |
| QYLD Global X Nasd 100 Cov Call | 0.14% | 111,392 | $1.9M | Reduce -0.7% |
| ESGD iShares Trust iShares ESG Aw | 0.14% | 19,646 | $1.9M | Add +16.1% |
| SPTI SS SPDR P Int Term TSY ETF | 0.13% | 62,479 | $1.8M | Add +0.9% |
| META Meta Platforms Inc. Class A | 0.13% | 3,089 | $1.8M | Add +5.8% |
| CGHM Cap Group Muni High-Income | 0.12% | 65,658 | $1.7M | Add +16.6% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.12% | 49,026 | $1.6M | Reduce -1.6% |
| TCAF T Rowe PRC Cap Appreciation | 0.12% | 44,008 | $1.6M | Add +75.4% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.11% | 45,361 | $1.6M | Add +37.7% |
| T AT&T Inc. | 0.11% | 53,798 | $1.6M | Reduce -1.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 3,172 | $1.5M | Reduce -3.8% |
| USHY iShares Broad Usd High Yield | 0.11% | 41,083 | $1.5M | Add +9.4% |
| SPTS SS SPDR P St Term TSY ETF | 0.11% | 51,543 | $1.5M | Add +12.7% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.11% | 11,022 | $1.5M | Reduce -9.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.11% | 2 | $1.4M | No change |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.11% | 37,355 | $1.4M | Add +13.7% |
| GSLC Goldman Activebeta US LC ETF | 0.11% | 11,448 | $1.4M | Add +0.9% |
| IJT iShares S&P Small-Cap 600 GR | 0.10% | 9,505 | $1.4M | Reduce -20.8% |
| PTL Inspire 500 ETF | 0.10% | 5,455 | $1.4M | New |
| LEMB iShares JP Morgan Em Local C | 0.10% | 33,324 | $1.4M | Add +26.5% |
| IDV iShares International Select | 0.10% | 31,590 | $1.3M | Add +2.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.10% | 13,292 | $1.3M | Reduce -7.8% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.10% | 27,236 | $1.3M | Add +13.1% |
Portfolio Sells Q4 2025 → Q1 2026
| IAUM iShares Gold Trust Micro | Reduce -87.6% | 0.46% | −3.02 |
| OEF iShares S&P 100 ETF | Reduce -65.7% | 0.94% | −2.08 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -96.5% | 0.06% | −1.84 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -94.8% | 0.03% | −1.02 |
| MSFT Microsoft Corp. | Reduce -0.1% | 1.97% | −0.66 |
| IVV iShares Core S&P 500 ETF | Reduce -2.1% | 4.89% | −0.45 |
| FCOM Fidelity MSCI Comm Serv Indx | Reduce -12.3% | 1.59% | −0.40 |
| IJH iShares Core S&P Midcap ETF | Reduce -15.9% | 1.95% | −0.36 |
| XSD SS SPDR S&P Semiconductor | Reduce -93.1% | 0.02% | −0.31 |
| KCE SS SPDR S&P Cap MKTS ETF | Sold out | 0.00% | −0.31 |
| IJR iShares Core S&P Small-Cap E | Reduce -19.3% | 1.25% | −0.28 |
| JPIE JPMorgan Income ETF | Sold out | 0.00% | −0.26 |
| GDE Wisdomtree Efficient Gold PL | Sold out | 0.00% | −0.25 |
| FLOT iShares Floating Rate Bond E | Reduce -71.4% | 0.09% | −0.24 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -2.7% | 2.96% | −0.16 |
| AAPL Apple Inc. | Reduce -0.2% | 1.11% | −0.11 |
| GOOGL Alphabet Inc. Class A | Reduce -0.3% | 0.79% | −0.09 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -5.3% | 0.51% | −0.08 |
| IEMG iShares Core MSCI Emerging | Reduce -9.4% | 0.82% | −0.07 |
| BIBL Inspire 100 ETF | Reduce -52.8% | 0.06% | −0.06 |
| NVDA Nvidia Corp. | Reduce -0.6% | 0.56% | −0.06 |
| TLH iShares 10-20 Year Treasury | Sold out | 0.00% | −0.05 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.05 |
| ORCL Oracle Corp. | Reduce -43.6% | 0.03% | −0.04 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -3.0% | 0.24% | −0.04 |
| AMD Advanced Micro Devices | Reduce -38.4% | 0.05% | −0.03 |
| DGRO iShares Core Dividend Growth | Reduce -1.1% | 1.62% | −0.03 |
| IAU iShares Gold Trust | Reduce -21.1% | 0.17% | −0.03 |
| FNCL Fidelity MSCI Financial Indx | Sold out | 0.00% | −0.03 |
| IBM Intl Business Machines Corp. | Reduce -9.6% | 0.09% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.9% | 0.35% | −0.03 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -20.8% | 0.10% | −0.03 |
| IVE iShares S&P 500 Value ETF | Reduce -2.6% | 0.50% | −0.03 |
| NFLX Netflix Inc. | Reduce -25.1% | 0.08% | −0.03 |
| FMAT Fidelity MSCI Materials Indx | Sold out | 0.00% | −0.02 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.02 |
| XMMO Invesco S&P Midcap Momentum | Reduce -10.5% | 0.27% | −0.02 |
| GOOG Alphabet Inc. Class C | Reduce -3.2% | 0.14% | −0.02 |
| NULV Nuveen ESG Large-Cap Val ETF | Reduce -6.0% | 0.29% | −0.02 |
| FBTC Fidelity Wise Origin Bitcoin | Reduce -28.5% | 0.03% | −0.02 |
| VXF Vanguard Extended Market ETF | Reduce -0.7% | 0.47% | −0.02 |
| TSLA Tesla Inc. | Reduce -13.7% | 0.04% | −0.02 |
| SCHW Schwab (charles) Corp. | Reduce -11.9% | 0.08% | −0.02 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.02 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −0.02 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.02 |
| GE General Electric | Reduce -22.0% | 0.04% | −0.02 |
| IBKR Interactive Brokers Gro Class A | Sold out | 0.00% | −0.02 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| SPDW Ste STR SPDR PT DW Eu ETF | Add +60.3% | 9.65% | +3.68 |
| FENY Fidelity MSCI Energy Index | Add +2690.9% | 2.01% | +1.96 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +24.9% | 12.73% | +1.84 |
| PYLD PIMCO Multisector Bond Actv | Add +41127.1% | 0.99% | +0.97 |
| SPEM State Street SP PTF Em ETF | Add +32.6% | 1.97% | +0.46 |
| TFLR T Rowe Price Floating RT ETF | New | 0.34% | +0.34 |
| FIDU Fidelity MSCI Indust Indx | New | 0.32% | +0.32 |
| XOP SS SPDR S&P Og Exp & Prod | New | 0.32% | +0.32 |
| XES SS SPDR S&P Og Eqp & Serv | New | 0.31% | +0.31 |
| VPLS Vanguard Core-Plus Bond ETF | Add +129.9% | 0.55% | +0.31 |
| QLTY GMO U.S. Quality ETF | Add +436.9% | 0.37% | +0.30 |
| CGMS Cap Group US Multi-Sect Bond | Add +42.4% | 1.00% | +0.27 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +113.2% | 0.48% | +0.26 |
| FENI Fidelity Enhanced Intl ETF | Add +78.5% | 0.53% | +0.23 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +8.9% | 2.43% | +0.22 |
| CGIC Cap Group Intl Core Eq | Add +103.2% | 0.40% | +0.21 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +4.0% | 3.99% | +0.16 |
| PTL Inspire 500 ETF | New | 0.10% | +0.10 |
| IEFA iShares Core MSCI Eafe ETF | Add +3.8% | 3.25% | +0.09 |
| AVUS Avantis U.S. Equity ETF | Add +40.7% | 0.33% | +0.09 |
| SPAB SS SPDR P Agg Bond ETF | Add +19.3% | 0.54% | +0.08 |
| VOO Vanguard S&P 500 ETF | Add +13.7% | 1.20% | +0.07 |
| FBND Fidelity Total Bond ETF | Add +4.7% | 2.58% | +0.04 |
| TCAF T Rowe PRC Cap Appreciation | Add +75.4% | 0.12% | +0.04 |
| DBEF Xtrackers MSCI Eafe Hedged E | Add +3.0% | 0.98% | +0.03 |
| DJAN FT Vest U.S. Equity Deep Buf | New | 0.03% | +0.03 |
| CGDV Cap Group Dividend Value | Add +11.9% | 0.52% | +0.03 |
| AMAT Applied Materials Inc. | New | 0.03% | +0.03 |
| SPHY SS SPDR P High Yield ETF | Add +13.9% | 0.33% | +0.03 |
| CVX Chevron Corp. | Add +9.7% | 0.09% | +0.03 |
| CGBL Cap Group Core Balanced | Add +37.7% | 0.11% | +0.03 |
| EBND State Street SPDR Bloomberg | Add +45.2% | 0.10% | +0.03 |
| AVLV Avantis US Large Cap Value | Add +31.1% | 0.09% | +0.03 |
| DUK Duke Energy Corp. | New | 0.02% | +0.02 |
| AVEM Avantis Emerging Markets Eq | Add +79.9% | 0.04% | +0.02 |
| MCK McKesson Corp. | New | 0.02% | +0.02 |
| WMT Walmart Inc. | Add +17.4% | 0.09% | +0.02 |
| TOTL SS Doubleline TR Tact ETF | Add +5.5% | 0.93% | +0.02 |
| KLAC KLA Corp. | New | 0.02% | +0.02 |
| PSX Phillips 66 | New | 0.02% | +0.02 |
| LEMB iShares JP Morgan Em Local C | Add +26.5% | 0.10% | +0.02 |
| HGER Harbor Commodity All Weather | Add +5.5% | 0.08% | +0.02 |
| FHLC Fidelity MSCI Health Care | Add +51.6% | 0.06% | +0.02 |
| ESGD iShares Trust iShares ESG Aw | Add +16.1% | 0.14% | +0.02 |
| CAT Caterpillar Inc. | Add +1.9% | 0.09% | +0.02 |
| INTC Intel Corp. | Add +26.8% | 0.05% | +0.02 |
| CGCP Cap Group Core Plus Income | Add +26.3% | 0.09% | +0.02 |
| MUB iShares National Muni Bond E | Add +4.1% | 1.43% | +0.02 |
| CGHM Cap Group Muni High-Income | Add +16.6% | 0.12% | +0.01 |
| IXUS iShares Core Intl Stock ETF | Add +9.5% | 0.15% | +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 |