Holders — by stockHoldings — by fund
VICUS CAPITAL
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001544806
$1.55B
disclosed book value
268
positions
13%
largest position share
Positions, as of 2026-06-30
top 100 of 268 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYMSPDR PORTFOLIO LARGE CAP ETF | 2.3M | $201.9M | 13% |
| 2 | SPDWSPDR PORT DEVELOPED WORLD EX-US ETF | 3.0M | $152.4M | 9.8% |
| 3 | IVVISHARES S&P 500 INDEX | 98,603 | $73.8M | 4.8% |
| 4 | SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF | 927,780 | $62.7M | 4% |
| 5 | IEFAISHARES CORE MSCI EAFE | 495,223 | $47.8M | 3.1% |
| 6 | SPYVSPDR Portfolio S&P 500 Value ETF | 705,222 | $42.9M | 2.8% |
| 7 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 192,668 | $41.0M | 2.6% |
| 8 | SPSMSTT STRT SPDR PRTFL SP 600 SMLL CAP | 684,168 | $39.5M | 2.5% |
| 9 | AGGISHARES AGGREGATE BOND ETF | 374,512 | $37.1M | 2.4% |
| 10 | FBNDFIDELITY TOTAL BOND ETF | 769,512 | $35.0M | 2.3% |
| 11 | FTECFID MSCI INFO TECHNOLOGY INDEX ETF | 109,437 | $31.3M | 2% |
| 12 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 600,514 | $31.1M | 2% |
| 13 | IJHISHARES CORE S&P MID CAP ETF | 373,784 | $28.8M | 1.9% |
| 14 | SPYGSPDR Portfolio S&P 500 Growth ETF | 232,359 | $27.6M | 1.8% |
| 15 | MSFTMICROSOFT | 71,660 | $26.7M | 1.7% |
| 16 | FIDUFIDELITY MSCI INDL INDEX ETF | 259,849 | $25.9M | 1.7% |
| 17 | DGROISHARES CORE DIVIDEND GROWTH ETF | 309,153 | $23.4M | 1.5% |
| 18 | MUBISHARES AMT-FREE MUNI BOND ETF | 183,682 | $19.8M | 1.3% |
| 19 | IJRISHARES S&P SMALLCAP 600 ETF | 130,718 | $19.4M | 1.3% |
| 20 | QQQMINVESCO NASDAQ 100 ETF | 57,669 | $17.5M | 1.1% |
| 21 | VOOVANGUARD S&P 500 ETF | 25,228 | $17.3M | 1.1% |
| 22 | AAPLAPPLE INC | 58,627 | $17.0M | 1.1% |
| 23 | BHPBHP BILLITON LIMITED SPONSORED ADS | 203,323 | $16.9M | 1.1% |
| 24 | DBEFXTRACKERS MSCI EAFE HEDGED EQTY ETF | 284,673 | $15.6M | 1% |
| 25 | CGMSCAPITAL GROUP US MULTI-SECTOR INCM | 561,637 | $15.3M | 1% |
| 26 | OEFISHARES TR S&P 100 INDEX FUND | 41,820 | $15.3M | 1% |
| 27 | PYLDPIMCO MLTISCT BD ACT EXCH TRDD FND | 518,936 | $13.8M | 0.9% |
| 28 | BONDPIMCO ACTIVE BD ETF | 145,091 | $13.4M | 0.9% |
| 29 | GOOGLGOOGLE INC | 37,294 | $13.3M | 0.9% |
| 30 | IEMGISHARES CORE MSCI EMERGING MKTS | 159,995 | $13.3M | 0.9% |
| 31 | TOTLSPDR DOUBLELINE TOT RETURN TACT ETF | 323,184 | $12.8M | 0.8% |
| 32 | VGLTVANGUARD LONG-TERM TREASURY INDX FD | 190,073 | $10.5M | 0.7% |
| 33 | AMZNAMAZON.COM INC | 41,155 | $9.8M | 0.6% |
| 34 | MMITNYLI MACKAY MUNI INTERMEDIATE ETF | 391,315 | $9.5M | 0.6% |
| 35 | NVDANVIDIA CORPORATION COM | 44,964 | $9.0M | 0.6% |
| 36 | VPLSVANGUARD CORE PLUS BOND ETF | 112,939 | $8.8M | 0.6% |
| 37 | CGDVCAPITAL GROUP DIVIDEND VALUE ETF | 176,654 | $8.7M | 0.6% |
| 38 | QQQINVESCO QQQ TRUST | 11,820 | $8.7M | 0.6% |
| 39 | FENIFIDELITY ENHANCED INTERNATIONAL ETF | 209,652 | $8.4M | 0.5% |
| 40 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 308,639 | $7.9M | 0.5% |
| 41 | VXFVANGUARD EXTENDED MARKET ETF | 30,264 | $7.5M | 0.5% |
| 42 | VUGVANGUARD GROWTH ETF | 85,473 | $7.4M | 0.5% |
| 43 | TFLRT. ROWE PRICE FLOATING RATE ETF | 145,340 | $7.3M | 0.5% |
| 44 | IVEISHARES S&P 500 VALUE ETF | 32,111 | $7.3M | 0.5% |
| 45 | QLTYGMO US QUALITY ETF | 169,062 | $7.0M | 0.5% |
| 46 | SPMOINVESCO S&P 500 MOMENTUM ETF | 42,872 | $6.9M | 0.4% |
| 47 | VTVVANGUARD VALUE ETF | 31,500 | $6.9M | 0.4% |
| 48 | CGMUCAPITAL GROUP MUNICIPAL INCOME ETF | 237,250 | $6.5M | 0.4% |
| 49 | IAUMISHR GLD TRST MICR ETF BENEF INTRST | 145,595 | $5.8M | 0.4% |
| 50 | ITAISHR TR DOW JONESUS AEROSPACE & DEF | 23,722 | $5.8M | 0.4% |
| 51 | XSDSPDR SER TR S&P SEMICONDUCTOR ETF | 9,005 | $5.6M | 0.4% |
| 52 | AVUSAVANTIS U.S. EQUITY ETF | 43,403 | $5.6M | 0.4% |
| 53 | SPHYSTT STRT SPDR PRTFL HIGH YLD BND | 234,731 | $5.5M | 0.4% |
| 54 | CGICCAPITAL GROUP INTRNATIONAL CRE EQTY | 149,373 | $5.4M | 0.4% |
| 55 | VTIVANGUARD TOTAL STK MKT | 14,408 | $5.3M | 0.3% |
| 56 | XTNSPDR S&P TRANSPORTATION ETF | 43,707 | $5.1M | 0.3% |
| 57 | XMMOINVESCO S&P MIDCAP MOMENTUM ETF | 29,543 | $5.0M | 0.3% |
| 58 | IGVISHR S&P NORTH AMER TECH-SOFTWARE | 54,659 | $5.0M | 0.3% |
| 59 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 88,682 | $4.5M | 0.3% |
| 60 | CLCOLGATE PALMOLIVE CO COM | 48,450 | $4.4M | 0.3% |
| 61 | NULVNUVEEN ESG LARGE-CAP VALUE ETF | 85,771 | $4.3M | 0.3% |
| 62 | HYZDWSDMTR INTRST RT HDGD HGH YD BD FD | 169,198 | $3.8M | 0.2% |
| 63 | VCSHVANGUARD SHORT TERM CORP BD FD ETF | 46,186 | $3.7M | 0.2% |
| 64 | JPMJPMORGAN CHASE & CO COM | 10,978 | $3.6M | 0.2% |
| 65 | FLQMFRANKLIN U. MID CAP MLTFCTR INDX | 56,988 | $3.3M | 0.2% |
| 66 | BALTINNOVATOR DEFINED WEALTH SHIELD ETF | 87,253 | $3.0M | 0.2% |
| 67 | ITMMKT VCTRSTR LHMAN BRS AMT-FR INTRMD | 61,494 | $2.9M | 0.2% |
| 68 | VYMVANGUARD HIGH DIVIDEND YIELD | 17,986 | $2.8M | 0.2% |
| 69 | GBILACCESS TREASURY 0-1 YEAR ETF | 27,358 | $2.7M | 0.2% |
| 70 | DYNFISHARES US EQUITY FACTOR RTTN ACTV | 38,956 | $2.6M | 0.2% |
| 71 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 46,043 | $2.6M | 0.2% |
| 72 | ESGDISHARES ESG AWARE MSCI EAFE ETF | 23,314 | $2.4M | 0.2% |
| 73 | GOOGALPHABET INC CAP STK CL C | 6,780 | $2.4M | 0.2% |
| 74 | VCITVANGUARD Intmd-TERM CORP BD ETF | 28,597 | $2.4M | 0.2% |
| 75 | IXUSISHR TRST COR MSCI TOT INTL STK ETF | 24,317 | $2.3M | 0.1% |
| 76 | XOMEXXONMOBIL HOLDINGS CORP COM SHS | 16,538 | $2.3M | 0.1% |
| 77 | VNLAJANUS HENDERSON SHT DURATION INCOME | 45,275 | $2.2M | 0.1% |
| 78 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 4,343 | $2.2M | 0.1% |
| 79 | TCAFT. ROWE PRICE CAPITAL APPRCTN EQUTY | 52,632 | $2.2M | 0.1% |
| 80 | IBDINSPIRE CORPORATE BOND ETF | 90,985 | $2.2M | 0.1% |
| 81 | CGBLCAPITAL GROUP CORE BALANCED ETF | 56,496 | $2.1M | 0.1% |
| 82 | MUMICRON TECHNOLOGY | 1,848 | $2.1M | 0.1% |
| 83 | DSIISHARES ESG MSCI KLD 400 ETF | 14,977 | $2.1M | 0.1% |
| 84 | CGUSCAPITAL GROUP CORE EQUITY ETF | 47,692 | $2.1M | 0.1% |
| 85 | QYLDGLOBAL X NASDAQ 100 COVERED CALL | 113,311 | $2.1M | 0.1% |
| 86 | COROISHARES INTERNTNL CNTRY RTTN ACTV | 54,281 | $2.0M | 0.1% |
| 87 | IAUISHARES GOLD TRUST ETF | 26,183 | $2.0M | 0.1% |
| 88 | HGERHARBOR COMMODITY ALL-WTHR STRTGY | 66,096 | $1.9M | 0.1% |
| 89 | SPTISPDR PRTFLIO INTERMEDIATE TRM TRSRY | 64,320 | $1.8M | 0.1% |
| 90 | AMDADVANCED MICRO DEVICES INC COM | 3,029 | $1.8M | 0.1% |
| 91 | CGHMCAPITAL GROUP MUNICIPAL HIGH-INCOME | 67,987 | $1.8M | 0.1% |
| 92 | METAMETA PLATFORMS INC CL A | 3,107 | $1.8M | 0.1% |
| 93 | CGGRCAPITAL GROUP GROWTH ETF | 37,085 | $1.8M | 0.1% |
| 94 | SPTSSPDR PORTFOLIO SHORT TERM TREASURY | 58,138 | $1.7M | 0.1% |
| 95 | PTLINSPIRE 500 ETF | 5,893 | $1.7M | 0.1% |
| 96 | FNDASCHWAB FUNDAMENTAL US SMALL CO INDX | 43,814 | $1.7M | 0.1% |
| 97 | USHYISH BROAD USD HGH YD CORP BD ETF | 44,155 | $1.6M | 0.1% |
| 98 | AVLVAVANTIS U.S. LARGE CAP VALUE ETF | 17,888 | $1.6M | 0.1% |
| 99 | GSLCGLDMN SCHS ACT EBETA US LRG CAP EQ | 11,291 | $1.6M | 0.1% |
| 100 | CATCATERPILLAR INC COM | 1,498 | $1.6M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.