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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, exited 12, added to 158, and trimmed 31.

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.

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
Loading holdings…
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

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • FID MSCI INFO TECHNOLOGY INDEX ETF$30.4M +3768.5%
  • SPDR PORTFOLIO LARGE CAP ETF$28.7M +16.6%
  • FIDELITY MSCI INDL INDEX ETF$21.5M +494.2%
  • SPDR PORT DEVELOPED WORLD EX-US ETF$21.1M +16.0%
  • INVESCO NASDAQ 100 ETF$17.0M +3740.0%
Show all 158 →

Top Trims

  • FIDELITY MSCI ENERGY INDEX ETF-$26.4M -96.7%
  • JPMORGAN EQUITY PREMIUM INCOME ETF-$1.1M -29.2%
  • BERKSHIRE HATHAWAY INC DEL CL A-$687.4K -47.9%
  • AT&T INC COM-$455.7K -29.2%
  • ISHR GLD TRST MICR ETF BENEF INTRST-$428.6K -6.9%
Show all 31 →

New Positions

  • SPDR S&P TRANSPORTATION ETF$5.1M
  • ISHR S&P NORTH AMER TECH-SOFTWARE$5.0M
  • ISHARES US EQUITY FACTOR RTTN ACTV$2.6M
  • EXXONMOBIL HOLDINGS CORP COM SHS$2.3M
  • ISHARES INTERNTNL CNTRY RTTN ACTV$2.0M
Show all 30 →

Exited Positions

  • FIDELITY MSCI CMMNCTN SRVES INDX$21.6M
  • SPDR SRS TRST S&P OIL GS EXPL PRDTN$4.3M
  • STT STRT SPDR SP OIL GS EQP SRVCS$4.2M
  • JPMORGAN MUNICIPAL ETF$4.1M
  • EXXON MOBIL CORP COM$2.7M
Show all 12 →
All Holdings

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