§ 13F · FUND PROFILE
VICUS CAPITAL.
AUM · $1.5B (13F)Positions · 268Turnover · n/a · Q2Filed · Aug 5, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$23M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR PORTFOLIO LARGE CAP ETF | 2.30M | $202M | 13.0% | +2% |
| 2 | SPDW | SPDR PORT DEVELOPED WORLD EX-US ETF | 3.02M | $152M | 9.8% | +5% |
| 3 | IVV | ISHARES S&P 500 INDEX | 99K | $74M | 4.8% | −3% |
| 4 | SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 928K | $63M | 4.0% | +1% |
| 5 | IEFA | ISHARES CORE MSCI EAFE | 495K | $48M | 3.1% | +2% |
| 6 | SPYV | SPDR Portfolio S&P 500 Value ETF | 705K | $43M | 2.8% | −1% |
| 7 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 193K | $41M | 2.6% | −1% |
| 8 | SPSM | STT STRT SPDR PRTFL SP 600 SMLL CAP | 684K | $39M | 2.5% | ±0% |
| 9 | AGG | ISHARES AGGREGATE BOND ETF | 375K | $37M | 2.4% | −4% |
| 10 | FBND | FIDELITY TOTAL BOND ETF | 770K | $35M | 2.3% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE VICUS SIGNAL
AC read
VICUS CAPITAL is a Other fund managing $1.5 billion in assets. The fund runs a broad portfolio of 268 positions.
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