VICUS CAPITAL
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1544806
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$1.5B
Holdings
268
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
VICUS CAPITAL disclosed 268 positions worth $1.5B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 28 new positions and exited 10 — including a new stake in $STT. The portfolio is most concentrated in Other (83.4% of disclosed assets). All figures are sourced directly from VICUS CAPITAL’s Form 13F-HR filing with the SEC under CIK 1544806.
AI Fund Analysis
StableSPDR PORTFOLIO LARGE CAP E
13.0% weight
Held 10 quarters
SPDR PORT DEVELOPED WORLD
9.8% weight
Held 10 quarters
ISHARES S&P 500 INDEX - ET
4.8% weight
Held 10 quarters
SPDR PORTFOLIO S&P 400 MID
4.0% weight
Held 10 quarters
ISHARES CORE MSCI EAFE - E
3.1% weight
Held 10 quarters
SPDR PORTFOLIO S&P 400 MID
9 quarters accumulating
STT STRT SPDR PRTFL SP 600
9 quarters accumulating
INSPIRE CORPORATE BOND ETF
9 quarters accumulating
TMTHY PN TMTHY PN US LRG/M
9 quarters accumulating
ISHR INT SELECT DIV ETF -
9 quarters accumulating
Sector Allocation
OtherFinancialsTechnologyMaterialsConsumer DiscretionaryIndustrials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
SPDR PORTFOLIO LARGE CAP ETF - ETF
—Quality
$201.9M2,297,092 shSPDR PORT DEVELOPED WORLD EX-US ETF - ETF
—Quality
$152.4M3,023,569 shISHARES S&P 500 INDEX - ETF
—Quality
$73.8M98,603 shSPDR PORTFOLIO S&P 400 MID CAP ETF - ETF
—Quality
$62.7M927,780 shISHARES CORE MSCI EAFE - ETF
—Quality
$47.8M495,223 shSPDR Portfolio S&P 500 Value ETF - ETF
—Quality
$42.9M705,222 sh- —
Quality
$41.0M192,668 sh STT STRT SPDR PRTFL SP 600 SMLL CAP - ETF
—Quality
$39.5M684,168 shISHARES AGGREGATE BOND ETF - ETF
—Quality
$37.1M374,512 shFIDELITY TOTAL BOND ETF - ETF
—Quality
$35.0M769,512 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR PORTFOLIO LARGE CAP ETF - ETF | — | $201.9M | 2,297,092 |
| SPDR PORT DEVELOPED WORLD EX-US ETF - ETF | — | $152.4M | 3,023,569 |
| ISHARES S&P 500 INDEX - ETF | — | $73.8M | 98,603 |
| SPDR PORTFOLIO S&P 400 MID CAP ETF - ETF | — | $62.7M | 927,780 |
| ISHARES CORE MSCI EAFE - ETF | — | $47.8M | 495,223 |
| SPDR Portfolio S&P 500 Value ETF - ETF | — | $42.9M | 705,222 |
 Invesco Ltd.$IVZ | — | $41.0M | 192,668 |
| STT STRT SPDR PRTFL SP 600 SMLL CAP - ETF | — | $39.5M | 684,168 |
| ISHARES AGGREGATE BOND ETF - ETF | — | $37.1M | 374,512 |
| FIDELITY TOTAL BOND ETF - ETF | — | $35.0M | 769,512 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of VICUS CAPITAL's 268 positions.
Showing top 10 of 268 holdings.
Sector Allocation
Other
$1.3B
Financials
$109.9M
Technology
$87.7M
Materials
$17.5M
Consumer Discretionary
$13.7M
Industrials
$7.5M
Healthcare
$6.1M
Consumer Staples
$5.7M
Top Holdings — VICUS CAPITAL (Q2 2026)
Top 150 of 268 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SPDR PORTFOLIO LARGE CAP ETF - ETF | $201.9M | 13.0% | +2% | — |
| 2 | — | SPDR PORT DEVELOPED WORLD EX-US ETF - ETF | $152.4M | 9.8% | +5% | — |
| 3 | — | ISHARES S&P 500 INDEX - ETF | $73.8M | 4.8% | -3% | — |
| 4 | — | SPDR PORTFOLIO S&P 400 MID CAP ETF - ETF | $62.7M | 4.0% | +1% | — |
| 5 | — | ISHARES CORE MSCI EAFE - ETF | $47.8M | 3.1% | +2% | — |
| 6 | — | SPDR Portfolio S&P 500 Value ETF - ETF | $42.9M | 2.8% | -1% | — |
| 7 | $IVZ | Invesco Ltd. | $41.0M | 2.6% | -1% | — |
| 8 | — | STT STRT SPDR PRTFL SP 600 SMLL CAP - ETF | $39.5M | 2.5% | +0% | — |
| 9 | — | ISHARES AGGREGATE BOND ETF - ETF | $37.1M | 2.4% | -4% | — |
| 10 | — | FIDELITY TOTAL BOND ETF - ETF | $35.0M | 2.3% | +0% | — |
| 11 | — | FID MSCI INFO TECHNOLOGY INDEX ETF - ETF | $31.3M | 2.0% | +2718% | — |
| 12 | — | SPDR PORTFOLIO EMERGING MARKETS ETF - ETF | $31.1M | 2.0% | +5% | — |
| 13 | — | ISHARES CORE S&P MID CAP ETF - ETF | $28.8M | 1.9% | -5% | — |
| 14 | — | SPDR Portfolio S&P 500 Growth ETF - ETF | $27.6M | 1.8% | -3% | — |
| 15 |  $MSFT | MICROSOFT CORP | $26.7M | 1.7% | -1% | 79.8 |
| 16 | — | FIDELITY MSCI INDL INDEX ETF - ETF | $25.9M | 1.7% | +416% | — |
| 17 | — | ISHARES CORE DIVIDEND GROWTH ETF - ETF | $23.4M | 1.5% | -2% | — |
| 18 | — | ISHARES AMT-FREE MUNI BOND ETF - ETF | $19.8M | 1.3% | +0% | — |
| 19 | — | ISHARES S&P SMALLCAP 600 ETF - ETF | $19.4M | 1.3% | -4% | — |
| 20 | $IVZ | Invesco Ltd. | $17.5M | 1.1% | +1898% | — |
| 21 | — | VANGUARD S&P 500 ETF - ETF | $17.3M | 1.1% | -7% | — |
| 22 |  $AAPL | Apple Inc. | $17.0M | 1.1% | -2% | 76.4 |
| 23 |  $BHP | BHP Group Ltd | $16.9M | 1.1% | -5% | — |
| 24 | — | XTRACKERS MSCI EAFE HEDGED EQTY ETF - ETF | $15.6M | 1.0% | +5% | — |
| 25 | — | CAPITAL GROUP US MULTI-SECTOR INCM - ETF | $15.3M | 1.0% | +13% | — |
| 26 | — | ISHARES TR S&P 100 INDEX FUND - ETF | $15.3M | 1.0% | +4% | — |
| 27 | — | PIMCO MLTISCT BD ACT EXCH TRDD FND - ETF | $13.8M | 0.9% | +1% | — |
| 28 | — | PIMCO ACTIVE BD ETF - ETF | $13.4M | 0.9% | +0% | — |
| 29 |  $GOOG | Alphabet Inc. | $13.3M | 0.9% | +0% | 78.2 |
| 30 | — | ISHARES CORE MSCI EMERGING MKTS - ETF | $13.3M | 0.9% | -0% | — |
| 31 | — | SPDR DOUBLELINE TOT RETURN TACT ETF - ETF | $12.8M | 0.8% | +1% | — |
| 32 | — | VANGUARD LONG-TERM TREASURY INDX FD - ETF | $10.5M | 0.7% | +1% | — |
| 33 |  $AMZN | AMAZON COM INC | $9.8M | 0.6% | -0% | 68.7 |
| 34 | — | NYLI MACKAY MUNI INTERMEDIATE ETF - ETF | $9.5M | 0.6% | +3% | — |
| 35 |  $NVDA | NVIDIA CORP | $9.0M | 0.6% | +3% | 85.9 |
| 36 | — | VANGUARD CORE PLUS BOND ETF - ETF | $8.8M | 0.6% | +16% | — |
| 37 | — | CAPITAL GROUP DIVIDEND VALUE ETF - ETF | $8.7M | 0.6% | +6% | — |
| 38 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $8.7M | 0.6% | -2% | — |
| 39 | — | FIDELITY ENHANCED INTERNATIONAL ETF - ETF | $8.4M | 0.5% | +9% | — |
| 40 | — | SPDR PORTFOLIO AGGREGATE BOND ETF - ETF | $7.9M | 0.5% | +8% | — |
| 41 | — | VANGUARD EXTENDED MARKET ETF - ETF | $7.5M | 0.5% | -3% | — |
| 42 | — | VANGUARD GROWTH ETF - ETF | $7.4M | 0.5% | +437% | — |
| 43 | — | T. ROWE PRICE FLOATING RATE ETF - ETF | $7.3M | 0.5% | +58% | — |
| 44 | — | ISHARES S&P 500 VALUE ETF - ETF | $7.3M | 0.5% | -0% | — |
| 45 | — | GMO US QUALITY ETF - ETF | $7.0M | 0.5% | +21% | — |
| 46 | $IVZ | Invesco Ltd. | $6.9M | 0.5% | -1% | — |
| 47 | — | VANGUARD VALUE ETF - ETF | $6.9M | 0.4% | -5% | — |
| 48 | — | CAPITAL GROUP MUNICIPAL INCOME ETF - ETF | $6.5M | 0.4% | +143% | — |
| 49 |  $IAUM | iShares Gold Trust Micro | $5.8M | 0.4% | +9% | — |
| 50 | — | ISHR TR DOW JONESUS AEROSPACE & DEF - ETF | $5.8M | 0.4% | +8% | — |
| 51 | — | SPDR SER TR S&P SEMICONDUCTOR ETF - ETF | $5.6M | 0.4% | +850% | — |
| 52 | — | AVANTIS U.S. EQUITY ETF - ETF | $5.6M | 0.4% | +6% | — |
| 53 | — | STT STRT SPDR PRTFL HIGH YLD BND - ETF | $5.5M | 0.4% | +22% | — |
| 54 | — | CAPITAL GROUP INTRNATIONAL CRE EQTY - ETF | $5.4M | 0.3% | -10% | — |
| 55 | — | VANGUARD TOTAL STK MKT - ETF | $5.3M | 0.3% | -4% | — |
| 56 |  $STT | STATE STREET CORP | $5.1M | 0.3% | NEW | 71.5 |
| 57 | $IVZ | Invesco Ltd. | $5.0M | 0.3% | +19% | — |
| 58 | — | ISHR S&P NORTH AMER TECH-SOFTWARE - ETF | $5.0M | 0.3% | NEW | — |
| 59 | — | VANGUARD TAX-EXEMPT BOND ETF - ETF | $4.5M | 0.3% | +7% | — |
| 60 |  $CL | COLGATE PALMOLIVE CO | $4.4M | 0.3% | -7% | 61.3 |
| 61 | — | NUVEEN ESG LARGE-CAP VALUE ETF - ETF | $4.3M | 0.3% | -2% | — |
| 62 |  $WT | WisdomTree, Inc. | $3.8M | 0.3% | +31% | 59.9 |
| 63 | — | VANGUARD SHORT TERM CORP BD FD ETF - ETF | $3.7M | 0.2% | +7% | — |
| 64 |  $JPM | JPMORGAN CHASE & CO | $3.6M | 0.2% | -3% | 70.7 |
| 65 | — | FRANKLIN U. MID CAP MLTFCTR INDX - ETF | $3.3M | 0.2% | -3% | — |
| 66 | — | INNOVATOR DEFINED WEALTH SHIELD ETF - ETF | $3.0M | 0.2% | +1% | — |
| 67 | — | MKT VCTRSTR LHMAN BRS AMT-FR INTRMD - ETF | $2.9M | 0.2% | -1% | — |
| 68 | — | VANGUARD HIGH DIVIDEND YIELD - ETF | $2.8M | 0.2% | +1% | — |
| 69 |  $GS | GOLDMAN SACHS GROUP INC | $2.7M | 0.2% | +4% | 73.5 |
| 70 | — | ISHARES US EQUITY FACTOR RTTN ACTV - ETF | $2.6M | 0.2% | NEW | — |
| 71 | — | JPMORGAN EQUITY PREMIUM INCOME ETF - ETF | $2.6M | 0.2% | -29% | — |
| 72 | — | ISHARES ESG AWARE MSCI EAFE ETF - ETF | $2.4M | 0.1% | +19% | — |
| 73 |  $GOOGL | Alphabet Inc. | $2.4M | 0.1% | -0% | 78.2 |
| 74 | — | VANGUARD Intmd-TERM CORP BD ETF - ETF | $2.4M | 0.1% | +10% | — |
| 75 | — | ISHR TRST COR MSCI TOT INTL STK ETF - ETF | $2.3M | 0.1% | +4% | — |
| 76 |  $XOM.R34088 | EXXON MOBIL CORP | $2.3M | 0.1% | +3% | 57.9 |
| 77 | — | JANUS HENDERSON SHT DURATION INCOME - ETF | $2.2M | 0.1% | +11% | — |
| 78 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.2M | 0.1% | +37% | 73.8 |
| 79 |  $BAH | Booz Allen Hamilton Holding Corp | $2.2M | 0.1% | +20% | 58 |
| 80 | — | INSPIRE CORPORATE BOND ETF - ETF | $2.2M | 0.1% | +7% | — |
| 81 | — | CAPITAL GROUP CORE BALANCED ETF - ETF | $2.1M | 0.1% | +25% | — |
| 82 |  $MU | MICRON TECHNOLOGY INC | $2.1M | 0.1% | -24% | 86.2 |
| 83 | — | ISHARES ESG MSCI KLD 400 ETF - ETF | $2.1M | 0.1% | -8% | — |
| 84 | — | CAPITAL GROUP CORE EQUITY ETF - ETF | $2.1M | 0.1% | +28% | — |
| 85 | — | GLOBAL X NASDAQ 100 COVERED CALL - ETF | $2.1M | 0.1% | +2% | — |
| 86 | — | ISHARES INTERNTNL CNTRY RTTN ACTV - ETF | $2.0M | 0.1% | NEW | — |
| 87 |  $IAU | ISHARES GOLD TRUST | $2.0M | 0.1% | -2% | — |
| 88 | — | HARBOR COMMODITY ALL-WTHR STRTGY - ETF | $1.9M | 0.1% | +93% | — |
| 89 | — | SPDR PRTFLIO INTERMEDIATE TRM TRSRY - ETF | $1.8M | 0.1% | +3% | — |
| 90 |  $AMD | ADVANCED MICRO DEVICES INC | $1.8M | 0.1% | -2% | 79.8 |
| 91 | — | CAPITAL GROUP MUNICIPAL HIGH-INCOME - ETF | $1.8M | 0.1% | +4% | — |
| 92 |  $META | Meta Platforms, Inc. | $1.8M | 0.1% | +1% | 79.6 |
| 93 | — | CAPITAL GROUP GROWTH ETF - ETF | $1.8M | 0.1% | +30% | — |
| 94 | — | SPDR PORTFOLIO SHORT TERM TREASURY - ETF | $1.7M | 0.1% | +13% | — |
| 95 | — | INSPIRE 500 ETF - ETF | $1.7M | 0.1% | +8% | — |
| 96 | — | SCHWAB FUNDAMENTAL US SMALL CO INDX - ETF | $1.7M | 0.1% | -11% | — |
| 97 | — | ISH BROAD USD HGH YD CORP BD ETF - ETF | $1.6M | 0.1% | +7% | — |
| 98 | — | AVANTIS U.S. LARGE CAP VALUE ETF - ETF | $1.6M | 0.1% | +12% | — |
| 99 | — | GLDMN SCHS ACT EBETA US LRG CAP EQ - ETF | $1.6M | 0.1% | -1% | — |
| 100 |  $CAT | CATERPILLAR INC | $1.6M | 0.1% | -12% | 66.5 |
| 101 | — | TMTHY PN TMTHY PN US LRG/MD CP CR - ETF | $1.6M | 0.1% | +10% | — |
| 102 | — | ISHR INT SELECT DIV ETF - ETF | $1.5M | 0.1% | +16% | — |
| 103 | — | ISHARES S&P MIDCAP 400 VALUE ETF - ETF | $1.5M | 0.1% | -7% | — |
| 104 | — | ISHARES S&P SMALLCAP 600 GROWTH ETF - ETF | $1.5M | 0.1% | -13% | — |
| 105 | — | VANGUARD SMALL CAP ETF - ETF | $1.5M | 0.1% | +0% | — |
| 106 |  $AVGO | Broadcom Inc. | $1.5M | 0.1% | -4% | 84.5 |
| 107 | — | CAPITAL GROUP CORE PLUS INCOME ETF - ETF | $1.4M | 0.1% | +22% | — |
| 108 | — | ISHR TRUST CORE SHRT TERM US BD ETF - ETF | $1.4M | 0.1% | +9% | — |
| 109 |  $INTC | INTEL CORP | $1.4M | 0.1% | -36% | 45.6 |
| 110 | — | CAPITAL GROUP DIVIDEND GROWERS ETF - ETF | $1.3M | 0.1% | +28% | — |
| 111 | — | ISHARES S&P MIDCAP 400 GROWTH INDEX - ETF | $1.3M | 0.1% | -16% | — |
| 112 | — | VANGUARD FTSE ALL-WORLD EX-US - ETF | $1.3M | 0.1% | -0% | — |
| 113 | — | ISHR IBOXX HIGH YIELD CORP BD ETF - ETF | $1.3M | 0.1% | +16% | — |
| 114 | — | ISHARES FLOATING RATE BOND ETF - ETF | $1.3M | 0.1% | -0% | — |
| 115 |  $CSCO | CISCO SYSTEMS, INC. | $1.3M | 0.1% | +17% | 70.3 |
| 116 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.3M | 0.1% | -6% | 70 |
| 117 |  $JNJ | JOHNSON & JOHNSON | $1.2M | 0.1% | -0% | 69 |
| 118 | — | PIMCO INTERMEDIATE MUNI BD ACTIVE - ETF | $1.2M | 0.1% | +19% | — |
| 119 | — | VANGUARD DIVIDEND APPRECIATION ETF - ETF | $1.2M | 0.1% | +12% | — |
| 120 | — | SPDR BLMBRG EMRGNG MRKTS LCL BD ETF - ETF | $1.2M | 0.1% | -11% | — |
| 121 | — | SPDR BLMBRG EMRGNG MRKTS USD BND - ETF | $1.2M | 0.1% | +17% | — |
| 122 |  $STX | Seagate Technology Holdings plc | $1.2M | 0.1% | -8% | — |
| 123 | $WT | WisdomTree, Inc. | $1.2M | 0.1% | +7% | 59.9 |
| 124 |  $T | AT&T INC. | $1.1M | 0.1% | -1% | 65.7 |
| 125 |  $SCHW | SCHWAB CHARLES CORP | $1.1M | 0.1% | -0% | 79.4 |
| 126 | — | SPDR PORTFOLIO LONG TERM TREASURY - ETF | $1.1M | 0.1% | +4% | — |
| 127 | — | NUVEEN ESG MID-CAP GROWTH ETF - ETF | $1.0M | 0.1% | +2% | — |
| 128 | — | PACER US CASH COWS 100 ETF - ETF | $1.0M | 0.1% | -12% | — |
| 129 | — | ISHARES ETF CURRENCY BOND FUND - ETF | $1.0M | 0.1% | -27% | — |
| 130 | — | VANGUARD RUSSELL 1000 GROWTH ETF - ETF | $1.0M | 0.1% | +5% | — |
| 131 | — | CAPITAL GROUP INTL FOCUS EQUITY ETF - ETF | $1.0M | 0.1% | +23% | — |
| 132 | — | INSPIRE 100 ETF - ETF | $1.0M | 0.1% | +3% | — |
| 133 | $WT | WisdomTree, Inc. | $1.0M | 0.1% | -2% | 59.9 |
| 134 | — | ISHR JPMORG USD EMERG MARKTS BD ETF - ETF | $1.0M | 0.1% | -3% | — |
| 135 |  $WMT | Walmart Inc. | $985,639 | 0.1% | -11% | 60.2 |
| 136 | — | HARTFORD MUNICIPAL OPPORTUNITIES - ETF | $971,654 | 0.1% | +5% | — |
| 137 |  $NU | Nu Holdings Ltd. | $967,063 | 0.1% | -2% | — |
| 138 |  $SPY | SPDR S&P 500 ETF TRUST | $961,428 | 0.1% | -0% | — |
| 139 |  $CVX | CHEVRON CORP | $950,380 | 0.1% | -1% | 62.8 |
| 140 | — | ISH 5-10 YR INVEST GRADE CORP BD - ETF | $937,546 | 0.1% | +2% | — |
| 141 | — | VANGUARD MEGA CAP VALUE ETF - ETF | $898,467 | 0.1% | +0% | — |
| 142 | — | FIDELITY MSCI ENERGY INDEX ETF - ETF | $897,844 | 0.1% | -96% | — |
| 143 | — | ISHARES 1-3 YR TREASURY BOND ETF - ETF | $883,015 | 0.1% | +1% | — |
| 144 |  $VLO | VALERO ENERGY CORP/TX | $872,075 | 0.1% | +22% | 57.8 |
| 145 | — | ISHARES TR HIGH DIVID EQUITY FD - ETF | $852,025 | 0.1% | +414% | — |
| 146 | — | PUTNAM FOCUSED LARGE CAP VALUE ETF - ETF | $851,953 | 0.1% | +71% | — |
| 147 | — | NUVEEN ESG LARGE-CAP GROWTH ETF - ETF | $841,977 | 0.1% | -4% | — |
| 148 |  $PFH | PRUDENTIAL FINANCIAL INC | $831,965 | 0.1% | -13% | 58.7 |
| 149 | — | AVANTIS EMERGING MARKETS EQUITY ETF - ETF | $824,215 | 0.1% | +15% | — |
| 150 | — | ISHARES MSCI INTL QUALITY FACTR ETF - ETF | $799,896 | 0.1% | -1% | — |
New Positions (28)
$STT STATE STREET CORP$5.1M ISHR S&P NORTH AMER TECH-SOFTWARE - ETF$5.0M
ISHARES US EQUITY FACTOR RTTN ACTV - ETF$2.6M
ISHARES INTERNTNL CNTRY RTTN ACTV - ETF$2.0M
$CRWD CrowdStrike Holdings, Inc.$453,305
$MRVL Marvell Technology, Inc.$362,720
$ANET Arista Networks, Inc.$357,619 FIDELITY MSCI MATLS INDEX ETF - ETF$341,019
$TXN TEXAS INSTRUMENTS INC$285,256
$WMB WILLIAMS COMPANIES, INC.$273,917 ISHARES TR RUSSELL 1000 INDEX ETF - ETF$267,362
SCHWAB US AGGREGATE BOND ETF - ETF$261,773
ISHARES CALIFORNIA MUNI BOND ETF - ETF$260,351
$AMGN AMGEN INC$259,162
$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$250,961
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