Q2 2026 13F · SEC CIK 1544806

Vicus Capital

Wealth managerFiled 2026-08-05 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.5B
Reported positions: 268
Top holdings a year, 3 yrs: +15.2%
Assets under management: $3.0B

Vicus Capital is a wealth manager that reported 268 positions worth $1.5B in its Q2 2026 13F, filed 2026-08-05. Its largest holdings were Spdr Series Trust (SPLG, 13.0%), SPDR Portfolio Developed World (SPDW, 9.8%), Ishares Core S&p 500 ETF (IVV, 4.8%). A portfolio copying its top holdings returned 15.2% a year over the last 3 years, against 20.4% for the S&P 500.

Vicus Capital holdings largest 50 of 268 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Vicus Capital 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPLGSpdr Series Trust	13.0%	12.7%	2,297,092	+1.5%	$201.9M
SPDWSPDR Portfolio Developed World	9.8%	9.7%	3,023,569	+5.1%	$152.4M
IVVIshares Core S&p 500 ETF	4.8%	4.9%	98,603	-3.1%	$73.8M
SPMDSpdr Series Trust	4.0%	4.0%	927,780	+1.3%	$62.7M
IEFAIshares Core Msci Eafe ETF	3.1%	3.2%	495,223	+1.5%	$47.8M
SPYVSpdr Series Trust	2.8%	3.0%	705,222	-0.9%	$42.9M
RSPInvesco S&p 500 Equal Weight ETF	2.6%	2.7%	192,668	-1.0%	$41.0M
SPSMSpdr Series Trust	2.5%	2.4%	684,168	+0.2%	$39.5M
AGGIshares Tr	2.4%	2.9%	374,512	-4.2%	$37.1M
FBNDFidelity Merrimack Str Tr	2.3%	2.6%	769,512	+0.2%	$35.0M
FTECFidelity Covington Trust	2.0%	—	109,437	—	$31.3M
SPEMState Street Spdr Portfolio Emerging Mar	2.0%	2.0%	600,514	+5.0%	$31.1M
IJHIshares Tr	1.9%	1.9%	373,784	-4.6%	$28.8M
SPYGSpdr Series Trust	1.8%	1.7%	232,359	-2.9%	$27.6M
MSFTMicrosoft Corp	1.7%	2.0%	71,660	-0.8%	$26.7M
FIDUFidelity Msci Industrial Index ETF	1.7%	—	259,849	—	$25.9M
DGROIshares Core Dividend Growth ETF	1.5%	1.6%	309,153	-1.8%	$23.4M
MUBIshares National Muni Bond ETF	1.3%	1.4%	183,682	+0.0%	$19.8M
IJRIshares Core S&p Small Cap ETF	1.3%	1.2%	130,718	-4.0%	$19.4M
QQQMInvesco Nasdaq 100 ETF	1.1%	—	57,669	—	$17.5M
VOOVanguard S&p 500 ETF	1.1%	1.2%	25,228	-7.4%	$17.3M
AAPLApple Inc	1.1%	1.1%	58,627	-1.7%	$17.0M
BHPBhp Billiton Limited	1.1%	1.1%	203,323	-5.4%	$16.9M
DBEFDbx ETF Tr	1.0%	1.0%	284,673	+5.2%	$15.6M
CGMSCapital Grp Fixed Incm ETF T	1.0%	1.0%	561,637	+12.9%	$15.3M
OEFIshares S&p 100 ETF	1.0%	0.9%	41,820	+3.6%	$15.3M
PYLDPimco Multisector Bond Active Exchange-T	0.9%	1.0%	518,936	+0.9%	$13.8M
BONDPimco ETF Tr	0.9%	1.0%	145,091	+0.3%	$13.4M
GOOGLAlphabet Inc	0.9%	0.8%	37,294	+0.1%	$13.3M
IEMGIshares	0.9%	0.8%	159,995	-0.0%	$13.3M
TOTLSsga Active ETF Tr	0.8%	0.9%	323,184	+1.1%	$12.8M
VGLTVanguard Long-Term Treasury ETF Total	0.7%	0.8%	190,073	+1.0%	$10.5M
AMZNAmazon Com Inc Com	0.6%	0.6%	41,155	-0.1%	$9.8M
MMITNyli Mackay Muni Intermediate ETF	0.6%	0.7%	391,315	+3.0%	$9.5M
NVDANvidia Corporation Com	0.6%	0.6%	44,964	+2.8%	$9.0M
VPLSVanguard Malvern Fds	0.6%	0.6%	112,939	+16.2%	$8.8M
CGDVCapital Group Dividend Value ETF	0.6%	0.5%	176,654	+6.0%	$8.7M
QQQInvesco Qqq Tr	0.6%	0.5%	11,820	-2.1%	$8.7M
FENIFidelity Enhanced International ETF	0.5%	0.5%	209,652	+8.8%	$8.4M
SPABSpdr Series Trust	0.5%	0.5%	308,639	+7.7%	$7.9M
VXFVanguard Index Fds	0.5%	0.5%	30,264	-2.7%	$7.5M
VUGVanguard Indx Fd	0.5%	0.5%	85,473	+437.1%	$7.4M
TFLRT Rowe Price ETF Inc	0.5%	0.3%	145,340	+58.1%	$7.3M
IVEIshares S&p 500 Value ETF	0.5%	0.5%	32,111	-0.2%	$7.3M
QLTYGmo ETF Trust	0.5%	0.4%	169,062	+21.3%	$7.0M
SPMOInvesco Exch Traded Fd Tr II	0.4%	0.4%	42,872	-0.6%	$6.9M
VTVVanguard Value ETF	0.4%	0.5%	31,500	-4.9%	$6.9M
CGMUCapital Grp Fixed Incm ETF T	0.4%	—	237,250	—	$6.5M
IAUMIshares Gold Trust Micro ETF of Benef in	0.4%	0.5%	145,595	+8.7%	$5.8M
ITAIshares U.s. Aerospace & Defense ETF	0.4%	0.4%	23,722	+7.6%	$5.8M

What Vicus Capital bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +18.1% /yr; S&P 500 +20.1%
3 years: +15.2% /yr; S&P 500 +20.4%
5 years: +7.5% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F 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

Questions about Vicus Capital's portfolio

What stocks does Vicus Capital own?

Vicus Capital's latest 13F, for Q2 2026 and filed Aug 5, 2026, lists 268 positions worth $1.5B. The largest are Spdr Series Trust (SPLG) at 13.0%, SPDR Portfolio Developed World (SPDW) at 9.8%, Ishares Core S&p 500 ETF (IVV) at 4.8%, Spdr Series Trust (SPMD) at 4.0% and Ishares Core Msci Eafe ETF (IEFA) at 3.1%.

What did Vicus Capital buy last quarter?

In Q2 2026, Vicus Capital added Vanguard Indx Fd (VUG) (+437.1% shares), T Rowe Price ETF Inc (TFLR) (+58.1% shares) and Gmo ETF Trust (QLTY) (+21.3% shares), compared with its Q1 2026 filing.

What did Vicus Capital sell last quarter?

In Q2 2026, Vicus Capital cut from its top 50 Fidelity Msci Energy Index ETF (FENY), cut from its top 50 Fidelity Covington Trust (FCOM), cut from its top 50 Capital Group International (CGIC), cut from its top 50 Vanguard Index Fds (VTI), Vanguard S&p 500 ETF (VOO) (-7.4% shares) and Bhp Billiton Limited (BHP) (-5.4% shares), compared with its Q1 2026 filing.

How has Vicus Capital's portfolio performed?

A portfolio copying Vicus Capital's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +18.1% against +20.1%. Over 5 years: +7.5% a year against +11.6%.

When is Vicus Capital's next 13F filing due?

13F filings are due 45 days after each quarter ends. Vicus Capital's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Vicus Capital manage?

Vicus Capital reported $3.0B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.5B.