13F filer

Vicus Capital

As of Jun 30, 2026 Filed Aug 5, 2026 CIK 1544806 SEC filings ↗

13F Value

$1.55B

Positions

268

Top Position

SPYM13.0%

Top 5

34.8%

Latest filing changes

vs Mar 31, 2026

1 FTEC Fidelity MSCI Information Technology Index ETF >999%+$30.1M

2 FIDU Fidelity MSCI Industrials Index ETF +416.1%+$20.9M

3 SPDW State Street(R) SPDR(R) Portfolio Developed World ex-US ETF +5.1%+$7.4M

4 VUG Vanguard Morningstar Growth Index Fund — ETF Shares +437.1%+$6.0M

5 XSD State Street(R) SPDR(R) S&P(R) Semiconductor ETF +849.9%+$5.0M

Holdings268

#							Trend (4Q)
1	SPYM State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	13.0%	$201.9M	+1.5%	2.30M	12.7%		ETF
2	SPDW State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	9.8%	$152.4M	+5.1%	3.02M	9.7%		ETF
3	IVV iShares Core S&P 500 ETF	4.8%	$73.8M	-3.1%	98.6K	4.9%		ETF
4	SPMD State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF	4.0%	$62.7M	+1.3%	927.8K	4.0%		ETF
5	IEFA iShares Core MSCI EAFE ETF	3.1%	$47.8M	+1.5%	495.2K	3.2%		ETF
6	SPYV State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	2.8%	$42.9M	-0.9%	705.2K	3.0%		ETF
7	RSP Invesco S&P 500 Equal Weight ETF	2.6%	$41.0M	-1.0%	192.7K	2.7%		ETF
8	SPSM State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF	2.5%	$39.5M	+0.2%	684.2K	2.4%		ETF
9	AGG iShares Core U.S. Aggregate Bond ETF	2.4%	$37.1M	-4.2%	374.5K	2.9%		ETF
10	FBND Fidelity Total Bond ETF	2.3%	$35.0M	+0.2%	769.5K	2.6%		ETF
11	FTEC Fidelity MSCI Information Technology Index ETF	2.0%	$31.3M	>999%	109.4K	0.1%		ETF
12	SPEM State Street(R) SPDR(R) Portfolio Emerging Markets ETF	2.0%	$31.1M	+5.0%	600.5K	2.0%		ETF
13	IJH iShares Core S&P Mid-Cap ETF	1.9%	$28.8M	-4.6%	373.8K	1.9%		ETF
14	SPYG State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	1.8%	$27.6M	-2.9%	232.4K	1.7%		ETF
15	MSFT Microsoft	1.7%	$26.7M	-0.8%	71.7K	2.0%		Common Stock
16	FIDU Fidelity MSCI Industrials Index ETF	1.7%	$25.9M	+416.1%	259.8K	0.3%		ETF
17	DGRO iShares Core Dividend Growth ETF	1.5%	$23.4M	-1.8%	309.2K	1.6%		ETF
18	MUB iShares National Muni Bond ETF	1.3%	$19.8M	+0.0%	183.7K	1.4%		ETF
19	IJR iShares Core S&P Small-Cap ETF	1.3%	$19.4M	-4.0%	130.7K	1.2%		ETF
20	QQQM Invesco NASDAQ 100 ETF	1.1%	$17.5M	—	57.7K	<0.1%	—	ETF

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing10

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.