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VICUS CAPITAL — 13F Holdings & Portfolio

CIK 1544806 · latest 13F-HR filed 2026-08-05

Backtest portfolio

VICUS CAPITAL manages $1.55B in 13F-reported U.S. long-equity assets across 268 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPYM (13.03%), SPDW (9.84%), IVV (4.77%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 30 new positions and exited 12; 158 existing positions rose in reported value and 31 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$1.55B

Long-equity book

Holdings
268

Distinct positions

Period
2026-06-30

Filed 2026-08-05

Q/Q Activity
+30 / −12 / ↑158 / ↓31

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
SPYM13.0% · +2%SPDW9.8% · +5%IVV4.8% · -3%SPMD4.0% · +1%IEFA3.1% · +2%SPYV2.8% · -1%RSP2.6% · -1%SPSM2.5% · +0%AGG2.4% · -4%FBND2.3% · +0%FTEC2.0% · +2718%SPEM2.0% · +5%IJH1.9% · -5%SPYG1.8% · -3%MSFT1.7% · -1%FIDU1.7% · +416%DGRO1.5% · -2%MUB1.3% · 0%IJR1.3% · -4%QQQM1.1% · +1898%VOO1.1% · -7%AAPL1.1% · -2%BHP1.1% · -5%DBEF1.0% · +5%CGMS1.0% · +13%OEF1.0% · +4%PYLD0.9% · +1%BOND0.9% · +0%GOOGL0.9% · +0%IEMG0.9% · -0%TOTL0.8% · +1%VGLT0.7% · +1%AMZN0.6% · -0%MMIT0.6% · +3%NVDA0.6% · +3%VPLS0.6% · +16%CGDV0.6% · +6%QQQ0.6% · -2%FENI0.5% · +9%SPAB0.5% · +8%VXF0.5% · -3%VUG0.5% · +437%TFLR0.5% · +58%IVE0.5% · -0%QLTY0.5% · +21%SPMO0.4% · -1%VTV0.4% · -5%CGMU0.4% · +143%IAUM0.4% · +9%ITA0.4% · +8%XSD0.4% · +850%AVUS0.4% · +6%SPHY0.4% · +22%CGIC0.4% · -10%VTI0.3% · -4%XTN0.3% · newXMMO0.3% · +19%IGV0.3% · newVTEB0.3% · +7%CL0.3% · -7%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 47.4%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 20, 2026.

Assets Under Management
$2.99B
Discretionary
$2.87B
Employees
84
Accounts
9,938
Address
476 ROLLING RIDGE DRIVE
SUITE 315
STATE COLLEGE, PA 16801
Phone
(855) 558-4287
Website
This firm reports 1 disclosure item on its registration.
Name Title / Status Ownership Type
CASNER, KIMBERLI, JEAN ControlCHIEF COMPLIANCE OFFICER
since Feb 2005
Less than 5%Individual
DARE, EDWARD, KRAMER ControlCHIEF FINANCIAL OFFICER
since Jan 2025
Less than 5%Individual
DARE, ERIC, KRAMER ControlPRESIDENT AND CEO
since Jan 2010
75% or moreIndividual
KAY, DAWN ELLEN ControlVICE PRESIDENT - FINANCE
since Jan 2014
Less than 5%Individual
WIGFIELD, JACQUELINE, NYREE CLARK ControlCHIEF OPERATIONS OFFICER
since Jan 2018
Less than 5%Individual
Ownership & leadership changes · 8 filings with changes since Mar 8, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 24, 2025 filing
  • ChangedDARE, EDWARD, KRAMER · title EXECUTIVE VICE-PRESIDENT → CHIEF FINANCIAL OFFICER; ownership 50–75% → Less than 5%
  • ChangedDARE, ERIC, KRAMER · ownership 50–75% → 75% or more
Mar 19, 2024 filing
  • ChangedWIGFIELD, JACQUELINE, NYREE CLARK · title VICE PRESIDENT - OPERATIONS → CHIEF OPERATIONS OFFICER
Mar 19, 2019 filing
  • ChangedDARE, EDWARD, KRAMER · title PRESIDENT AND CEO → EXECUTIVE VICE-PRESIDENT
  • ChangedDARE, ERIC, KRAMER · title EXECUTIVE VICE-PRESIDENT → PRESIDENT AND CEO; ownership 25–50% → 50–75%
Mar 26, 2018 filing
  • AddedWIGFIELD, JACQUELINE, NYREE CLARK · VICE PRESIDENT - OPERATIONS · Less than 5% · control person
Mar 24, 2017 filing
  • No longer listedQUINN, MATTHEW, PETER · CHIEF INVESTMENT OFFICER · Less than 5% · control person · listed since May 2016
May 3, 2016 filing
  • No longer listedSUNDERLAND, HILLARY, ANN · CHIEF INVESTMENT OFFICER · Less than 5% · control person · listed since Feb 2010
  • AddedQUINN, MATTHEW, PETER · CHIEF INVESTMENT OFFICER · Less than 5% · control person
Mar 14, 2016 filing
  • ChangedDARE, EDWARD, KRAMER · ownership 75% or more → 50–75%
  • ChangedDARE, ERIC, KRAMER · ownership Less than 5% → 25–50%
Mar 14, 2014 filing
  • AddedKAY, DAWN ELLEN · VICE PRESIDENT - FINANCE · Less than 5% · control person
Mar 8, 2012 filing (earliest on record)
  • ListedCASNER, KIMBERLI, JEAN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ListedDARE, EDWARD, KRAMER · PRESIDENT AND CEO · 75% or more · control person
  • ListedDARE, ERIC, KRAMER · EXECUTIVE VICE-PRESIDENT · Less than 5% · control person
  • ListedSUNDERLAND, HILLARY, ANN · CHIEF INVESTMENT OFFICER · Less than 5% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

VICUS CAPITAL Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 SPDR PORTFOLIO LARGE CAP ETF SPYM 78464A854 $201.9M 13.03% 2,297,092 SH
2 SPDR PORT DEVELOPED WORLD EX-US ETF SPDW 78463X889 $152.4M 9.84% 3,023,569 SH
3 ISHARES S&P 500 INDEX IVV 464287200 $73.8M 4.77% 98,603 SH
4 SPDR PORTFOLIO S&P 400 MID CAP ETF SPMD 78464A847 $62.7M 4.05% 927,780 SH
5 ISHARES CORE MSCI EAFE IEFA 46432F842 $47.8M 3.09% 495,223 SH
6 SPDR Portfolio S&P 500 Value ETF SPYV 78464A508 $42.9M 2.77% 705,222 SH
7 INVESCO S&P 500 EQUAL WEIGHT ETF RSP 46137V357 $41.0M 2.65% 192,668 SH
8 STT STRT SPDR PRTFL SP 600 SMLL CAP SPSM 78468R853 $39.5M 2.55% 684,168 SH
9 ISHARES AGGREGATE BOND ETF AGG 464287226 $37.1M 2.39% 374,512 SH
10 FIDELITY TOTAL BOND ETF FBND 316188309 $35.0M 2.26% 769,512 SH
11 FID MSCI INFO TECHNOLOGY INDEX ETF FTEC 316092808 $31.3M 2.02% 109,437 SH
12 SPDR PORTFOLIO EMERGING MARKETS ETF SPEM 78463X509 $31.1M 2.01% 600,514 SH
13 ISHARES CORE S&P MID CAP ETF IJH 464287507 $28.8M 1.86% 373,784 SH
14 SPDR Portfolio S&P 500 Growth ETF SPYG 78464A409 $27.6M 1.78% 232,359 SH
15 MICROSOFT MSFT 594918104 $26.7M 1.73% 71,660 SH
16 FIDELITY MSCI INDL INDEX ETF FIDU 316092709 $25.9M 1.67% 259,849 SH
17 ISHARES CORE DIVIDEND GROWTH ETF DGRO 46434V621 $23.4M 1.51% 309,153 SH
18 ISHARES AMT-FREE MUNI BOND ETF MUB 464288414 $19.8M 1.28% 183,682 SH
19 ISHARES S&P SMALLCAP 600 ETF IJR 464287804 $19.4M 1.25% 130,718 SH
20 INVESCO NASDAQ 100 ETF QQQM 46138G649 $17.5M 1.13% 57,669 SH
21 VANGUARD S&P 500 ETF VOO 922908363 $17.3M 1.12% 25,228 SH
22 APPLE INC AAPL 037833100 $17.0M 1.10% 58,627 SH
23 BHP BILLITON LIMITED SPONSORED ADS BHP 088606108 $16.9M 1.09% 203,323 SH
24 XTRACKERS MSCI EAFE HEDGED EQTY ETF DBEF 233051200 $15.6M 1.00% 284,673 SH
25 CAPITAL GROUP US MULTI-SECTOR INCM CGMS 14020Y300 $15.3M 0.99% 561,637 SH
26 ISHARES TR S&P 100 INDEX FUND OEF 464287101 $15.3M 0.99% 41,820 SH
27 PIMCO MLTISCT BD ACT EXCH TRDD FND PYLD 72201R585 $13.8M 0.89% 518,936 SH
28 PIMCO ACTIVE BD ETF BOND 72201R775 $13.4M 0.86% 145,091 SH
29 GOOGLE INC GOOGL 02079K305 $13.3M 0.86% 37,294 SH
30 ISHARES CORE MSCI EMERGING MKTS IEMG 46434G103 $13.3M 0.86% 159,995 SH
31 SPDR DOUBLELINE TOT RETURN TACT ETF TOTL 78467V848 $12.8M 0.82% 323,184 SH
32 VANGUARD LONG-TERM TREASURY INDX FD VGLT 92206C847 $10.5M 0.68% 190,073 SH
33 AMAZON.COM INC AMZN 023135106 $9.8M 0.63% 41,155 SH
34 NYLI MACKAY MUNI INTERMEDIATE ETF MMIT 45409F827 $9.5M 0.62% 391,315 SH
35 NVIDIA CORPORATION COM NVDA 67066G104 $9.0M 0.58% 44,964 SH
36 VANGUARD CORE PLUS BOND ETF VPLS 922020755 $8.8M 0.57% 112,939 SH
37 CAPITAL GROUP DIVIDEND VALUE ETF CGDV 14020W106 $8.7M 0.56% 176,654 SH
38 INVESCO QQQ TRUST QQQ 46090E103 $8.7M 0.56% 11,820 SH
39 FIDELITY ENHANCED INTERNATIONAL ETF FENI 31609A404 $8.4M 0.54% 209,652 SH
40 SPDR PORTFOLIO AGGREGATE BOND ETF SPAB 78464A649 $7.9M 0.51% 308,639 SH
41 VANGUARD EXTENDED MARKET ETF VXF 922908652 $7.5M 0.48% 30,264 SH
42 VANGUARD GROWTH ETF VUG 922908736 $7.4M 0.48% 85,473 SH
43 T. ROWE PRICE FLOATING RATE ETF TFLR 87283Q883 $7.3M 0.47% 145,340 SH
44 ISHARES S&P 500 VALUE ETF IVE 464287408 $7.3M 0.47% 32,111 SH
45 GMO US QUALITY ETF QLTY 90139K100 $7.0M 0.45% 169,062 SH
46 INVESCO S&P 500 MOMENTUM ETF SPMO 46138E339 $6.9M 0.45% 42,872 SH
47 VANGUARD VALUE ETF VTV 922908744 $6.9M 0.44% 31,500 SH
48 CAPITAL GROUP MUNICIPAL INCOME ETF CGMU 14020Y201 $6.5M 0.42% 237,250 SH
49 ISHR GLD TRST MICR ETF BENEF INTRST IAUM 46436F103 $5.8M 0.38% 145,595 SH
50 ISHR TR DOW JONESUS AEROSPACE & DEF ITA 464288760 $5.8M 0.37% 23,722 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-05 $1.55B 268 0001544806-26-000005
2026-03-31 2026-04-22 $1.36B 250 0001544806-26-000004
2025-12-31 2026-01-22 $1.33B 259 0001544806-26-000001
Filer Information
Address
476 ROLLING RIDGE DRIVE
SUITE 315
STATE COLLEGE, PA 16801
Phone
(814) 231-2221
Filing Manager
VICUS CAPITAL
STATE COLLEGE, PA
Signatory
Kimberli J. Casner
CCO