VICUS CAPITAL

CIK 0001544806 · STATE COLLEGE, PA · Quarter end: 2026-06-30 · Filed on: 2026-08-05 · Open the SEC source

VICUS CAPITAL reported 268 positions worth $1.55B as of June 30, 2026 (13F filed August 5, 2026). Largest holding: SPYM (13.0%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.55B
2026 Q2
Positions
268
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
47.4%
Est. Net Flow (Q)
2026 Q2
10 / 268 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1SPYMSPDR PORTFOLIO LARGE CAP ETFSH$201.9M13.03%2,297,092
2SPDWSPDR PORT DEVELOPED WORLD EX-US ETFSH$152.4M9.84%3,023,569
3IVVISHARES S&P 500 INDEXSH$73.8M4.77%98,603
4SPMDSPDR PORTFOLIO S&P 400 MID CAP ETFSH$62.7M4.05%927,780
5IEFAISHARES CORE MSCI EAFESH$47.8M3.09%495,223
6SPYVSPDR Portfolio S&P 500 Value ETFSH$42.9M2.77%705,222
7RSPINVESCO S&P 500 EQUAL WEIGHT ETFSH$41.0M2.65%192,668
8SPSMSTT STRT SPDR PRTFL SP 600 SMLL CAPSH$39.5M2.55%684,168
9AGGISHARES AGGREGATE BOND ETFSH$37.1M2.39%374,512
10FBNDFIDELITY TOTAL BOND ETFSH$35.0M2.26%769,512

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does VICUS CAPITAL hold as of Q2 2026?

VICUS CAPITAL reported 268 positions worth $1.55B in its Q2 2026 13F filing. Largest positions: SPYM (13.0%), SPDW (9.8%), IVV (4.8%), SPMD (4.0%) and IEFA (3.1%).

What did VICUS CAPITAL buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did VICUS CAPITAL sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.