# VICUS CAPITAL

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1544806. Source: https://holderbook.com/funds/1544806-vicus-capital/

- Reported value: $1.5B
- Positions: 268
- Weight of the ten largest: 47.4%
- Filed: 2026-08-05

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $201.9M | 2,297,092 | 13.0% | 24 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $152.4M | 3,023,569 | 9.8% | 31 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $73.8M | 98,603 | 4.8% | 31 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $62.7M | 927,780 | 4.0% | 22 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $47.8M | 495,223 | 3.1% | 31 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $42.9M | 705,222 | 2.8% | 21 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $41.0M | 192,668 | 2.6% | 22 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $39.5M | 684,168 | 2.5% | 21 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $37.1M | 374,512 | 2.4% | 31 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $35.0M | 769,512 | 2.3% | 31 |
| FIDELITY COVINGTON TRUST | [FTEC](https://holderbook.com/stocks/FTEC/) | $31.3M | 109,437 | 2.0% | 31 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $31.1M | 600,514 | 2.0% | 21 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $28.8M | 373,784 | 1.9% | 31 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $27.6M | 232,359 | 1.8% | 25 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $26.7M | 71,660 | 1.7% | 19 |
| FIDELITY COVINGTON TRUST | [FIDU](https://holderbook.com/stocks/FIDU/) | $25.9M | 259,849 | 1.7% | 2 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $23.4M | 309,153 | 1.5% | 31 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $19.8M | 183,682 | 1.3% | 31 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $19.4M | 130,718 | 1.3% | 31 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $17.5M | 57,669 | 1.1% | 7 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $17.3M | 25,228 | 1.1% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $17.0M | 58,627 | 1.1% | 19 |
| BHP BILLITON LIMITED | [BHP](https://holderbook.com/stocks/BHP/) | $16.9M | 203,323 | 1.1% | 31 |
| DBX ETF TR | [DBEF](https://holderbook.com/stocks/DBEF/) | $15.6M | 284,673 | 1.0% | 6 |
| CAPITAL GRP FIXED INCM ETF T | [CGMS](https://holderbook.com/stocks/CGMS/) | $15.3M | 561,637 | 1.0% | 13 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $15.3M | 41,820 | 1.0% | 13 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $13.8M | 518,936 | 0.9% | 6 |
| PIMCO ETF TR | [BOND](https://holderbook.com/stocks/BOND/) | $13.4M | 145,091 | 0.9% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $13.3M | 37,294 | 0.9% | 19 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $13.3M | 159,995 | 0.9% | 31 |
| SSGA ACTIVE ETF TR | [TOTL](https://holderbook.com/stocks/TOTL/) | $12.8M | 323,184 | 0.8% | 31 |
| VANGUARD SCOTTSDALE FDS | [VGLT](https://holderbook.com/stocks/VGLT/) | $10.5M | 190,073 | 0.7% | 14 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $9.8M | 41,155 | 0.6% | 19 |
| NEW YORK LIFE INVTS ACTIVE E | [MMIT](https://holderbook.com/stocks/MMIT/) | $9.5M | 391,315 | 0.6% | 19 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $9.0M | 44,964 | 0.6% | 19 |
| VANGUARD MALVERN FDS | [VPLS](https://holderbook.com/stocks/VPLS/) | $8.8M | 112,939 | 0.6% | 5 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $8.7M | 176,654 | 0.6% | 6 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $8.7M | 11,820 | 0.6% | 27 |
| FIDELITY COVINGTON TRUST | [FENI](https://holderbook.com/stocks/FENI/) | $8.4M | 209,652 | 0.5% | 11 |
| SPDR SERIES TRUST | [SPAB](https://holderbook.com/stocks/SPAB/) | $7.9M | 308,639 | 0.5% | 30 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $7.5M | 30,264 | 0.5% | 31 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $7.4M | 85,473 | 0.5% | 25 |
| T ROWE PRICE EXCHANGE-TRADED | [TFLR](https://holderbook.com/stocks/TFLR/) | $7.3M | 145,340 | 0.5% | 2 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $7.3M | 32,111 | 0.5% | 31 |
| GMO ETF TRUST | [QLTY](https://holderbook.com/stocks/QLTY/) | $7.0M | 169,062 | 0.5% | 4 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $6.9M | 42,872 | 0.4% | 7 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $6.9M | 31,500 | 0.4% | 29 |
| CAPITAL GRP FIXED INCM ETF T | [CGMU](https://holderbook.com/stocks/CGMU/) | $6.5M | 237,250 | 0.4% | 5 |
| ISHARES GOLD TRUST MICRO | [IAUM](https://holderbook.com/stocks/IAUM/) | $5.8M | 145,595 | 0.4% | 12 |
| ISHARES TR | [ITA](https://holderbook.com/stocks/ITA/) | $5.8M | 23,722 | 0.4% | 31 |
| SPDR SERIES TRUST | [XSD](https://holderbook.com/stocks/XSD/) | $5.6M | 9,005 | 0.4% | 5 |
| AMERICAN CENTY ETF TR | [AVUS](https://holderbook.com/stocks/AVUS/) | $5.6M | 43,403 | 0.4% | 13 |
| SPDR SERIES TRUST | [SPHY](https://holderbook.com/stocks/SPHY/) | $5.5M | 234,731 | 0.4% | 4 |
| CAPITAL GROUP INTERNATIONAL | [CGIC](https://holderbook.com/stocks/CGIC/) | $5.4M | 149,373 | 0.4% | 4 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $5.3M | 14,408 | 0.3% | 31 |
| SPDR SERIES TRUST | [XTN](https://holderbook.com/stocks/XTN/) | $5.1M | 43,707 | 0.3% | 1 |
| INVESCO EXCHANGE TRADED FD T | [XMMO](https://holderbook.com/stocks/XMMO/) | $5.0M | 29,543 | 0.3% | 7 |
| ISHARES TR | [IGV](https://holderbook.com/stocks/IGV/) | $5.0M | 54,659 | 0.3% | 1 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $4.5M | 88,682 | 0.3% | 13 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $4.4M | 48,450 | 0.3% | 19 |
| NUSHARES ETF TR | [NULV](https://holderbook.com/stocks/NULV/) | $4.3M | 85,771 | 0.3% | 29 |
| WISDOMTREE TR | [HYZD](https://holderbook.com/stocks/HYZD/) | $3.8M | 169,198 | 0.2% | 7 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $3.7M | 46,186 | 0.2% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $3.6M | 10,978 | 0.2% | 19 |
| FRANKLIN TEMPLETON ETF TR | [FLQM](https://holderbook.com/stocks/FLQM/) | $3.3M | 56,988 | 0.2% | 6 |
| INNOVATOR ETFS TRUST | [BALT](https://holderbook.com/stocks/BALT/) | $3.0M | 87,253 | 0.2% | 4 |
| VANECK ETF TRUST | [ITM](https://holderbook.com/stocks/ITM/) | $2.9M | 61,494 | 0.2% | 31 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $2.8M | 17,986 | 0.2% | 16 |
| GOLDMAN SACHS ETF TR | [GBIL](https://holderbook.com/stocks/GBIL/) | $2.7M | 27,358 | 0.2% | 23 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $2.6M | 38,956 | 0.2% | 1 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $2.6M | 46,043 | 0.2% | 20 |
| ISHARES TR | [ESGD](https://holderbook.com/stocks/ESGD/) | $2.4M | 23,314 | 0.2% | 29 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.4M | 6,780 | 0.2% | 19 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $2.4M | 28,597 | 0.2% | 11 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $2.3M | 24,317 | 0.1% | 28 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $2.3M | 16,538 | 0.1% | 1 |
| JANUS DETROIT STR TR | [VNLA](https://holderbook.com/stocks/VNLA/) | $2.2M | 45,275 | 0.1% | 24 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.2M | 4,343 | 0.1% | 19 |
| T ROWE PRICE EXCHANGE-TRADED | [TCAF](https://holderbook.com/stocks/TCAF/) | $2.2M | 52,632 | 0.1% | 4 |
| NORTHERN LTS FD TR IV | [IBD](https://holderbook.com/stocks/IBD/) | $2.2M | 90,985 | 0.1% | 14 |
| CAPITAL GROUP CORE BALANCED | [CGBL](https://holderbook.com/stocks/CGBL/) | $2.1M | 56,496 | 0.1% | 6 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $2.1M | 1,848 | 0.1% | 4 |
| ISHARES TR | [DSI](https://holderbook.com/stocks/DSI/) | $2.1M | 14,977 | 0.1% | 31 |
| CAPITAL GROUP CORE EQUITY ET | [CGUS](https://holderbook.com/stocks/CGUS/) | $2.1M | 47,692 | 0.1% | 6 |
| GLOBAL X FDS | [QYLD](https://holderbook.com/stocks/QYLD/) | $2.1M | 113,311 | 0.1% | 26 |
| BLACKROCK ETF TRUST | [CORO](https://holderbook.com/stocks/CORO/) | $2.0M | 54,281 | 0.1% | 1 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $2.0M | 26,183 | 0.1% | 21 |
| HARBOR ETF TRUST | [HGER](https://holderbook.com/stocks/HGER/) | $1.9M | 66,096 | 0.1% | 7 |
| SPDR SERIES TRUST | [SPTI](https://holderbook.com/stocks/SPTI/) | $1.8M | 64,320 | 0.1% | 4 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.8M | 3,029 | 0.1% | 14 |
| CAPITAL GRP FIXED INCM ETF T | [CGHM](https://holderbook.com/stocks/CGHM/) | $1.8M | 67,987 | 0.1% | 5 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.8M | 3,107 | 0.1% | 19 |
| CAPITAL GROUP GROWTH ETF | [CGGR](https://holderbook.com/stocks/CGGR/) | $1.8M | 37,085 | 0.1% | 5 |
| SPDR SERIES TRUST | [SPTS](https://holderbook.com/stocks/SPTS/) | $1.7M | 58,138 | 0.1% | 4 |
| NORTHERN LTS FD TR IV | [PTL](https://holderbook.com/stocks/PTL/) | $1.7M | 5,893 | 0.1% | 2 |
| SCHWAB STRATEGIC TR | [FNDA](https://holderbook.com/stocks/FNDA/) | $1.7M | 43,814 | 0.1% | 15 |
| ISHARES TR | [USHY](https://holderbook.com/stocks/USHY/) | $1.6M | 44,155 | 0.1% | 25 |
| AMERICAN CENTY ETF TR | [AVLV](https://holderbook.com/stocks/AVLV/) | $1.6M | 17,888 | 0.1% | 4 |
| GOLDMAN SACHS ETF TR | [GSLC](https://holderbook.com/stocks/GSLC/) | $1.6M | 11,291 | 0.1% | 15 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.6M | 1,498 | 0.1% | 6 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.8% | +14.8% | -5.0% | 100% |
| Q1 2026 | -1.5% | -4.6% | +3.1% | 100% |
| Q4 2025 | +2.0% | +2.4% | -0.3% | 101% |
| Q3 2025 | +6.4% | +7.8% | -1.4% | 100% |
| Q2 2025 | +7.5% | +10.5% | -2.9% | 100% |
| Q1 2025 | -2.3% | -4.6% | +2.3% | 100% |
| Q4 2024 | -1.6% | +2.1% | -3.8% | 100% |
| Q3 2024 | +5.9% | +5.4% | +0.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.5B | 268 |
| Q1 2026 | $1.4B | 250 |
| Q4 2025 | $1.3B | 259 |
| Q3 2025 | $1.3B | 269 |
| Q2 2025 | $1.2B | 263 |
| Q1 2025 | $1.1B | 238 |
| Q4 2024 | $1.1B | 231 |
| Q3 2024 | $1.1B | 223 |
| Q2 2024 | $1.1B | 279 |
| Q1 2024 | $1.1B | 281 |
| Q4 2023 | $988.2M | 205 |
| Q3 2023 | $954.6M | 252 |