Vicus Capital
270 holdingsFiling period: 2026-06-30Current AUM: $1.54Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | Spdr Portfolio Large Cap ETF | 2.30M | $201.9M | $204.3M | 13.26% | +34.3K | 2026-06-30 |
| 2 | SPDW | Spdr Port Developed World EX-US ETF | 3.02M | $152.4M | $149.2M | 9.68% | +147.4K | 2026-06-30 |
| 3 | IVV | iShares S&P 500 Index | 98.6K | $73.8M | $74.9M | 4.86% | -3,175 | 2026-06-30 |
| 4 | SPMD | Spdr Portfolio S&P 400 Mid Cap ETF | 927.8K | $62.7M | $59.6M | 3.87% | +11.6K | 2026-06-30 |
| 5 | IEFA | iShares Core Msci Eafe | 495.2K | $47.8M | $47.7M | 3.10% | +7.4K | 2026-06-30 |
| 6 | SPYV | SPDR Portfolio S&P 500 Value ETF | 705.2K | $42.9M | $45.2M | 2.94% | -6,403 | 2026-06-30 |
| 7 | RSP | Invesco S&P 500 Equal Weight ETF | 192.7K | $41.0M | $42.1M | 2.73% | -2,043 | 2026-06-30 |
| 8 | SPSM | Stt Strt Spdr Prtfl SP 600 Smll Cap | 684.2K | $39.5M | $37.3M | 2.42% | +1.3K | 2026-06-30 |
| 9 | AGG | iShares Aggregate Bond ETF | 374.5K | $37.1M | $36.1M | 2.34% | -16,293 | 2026-06-30 |
| 10 | FBND | Fidelity Total Bond ETF | 769.5K | $35.0M | $34.0M | 2.21% | +1.7K | 2026-06-30 |
| 11 | FTEC | Fid Msci Info Technology Index ETF | 109.4K | $31.3M | $30.5M | 1.98% | +105.6K | 2026-06-30 |
| 12 | SPEM | Spdr Portfolio Emerging Markets ETF | 600.5K | $31.1M | $29.1M | 1.89% | +28.7K | 2026-06-30 |
| 13 | IJH | iShares Core S&P Mid Cap ETF | 373.8K | $28.8M | $27.4M | 1.78% | -18,201 | 2026-06-30 |
| 14 | SPYG | SPDR Portfolio S&P 500 Growth ETF | 232.4K | $27.6M | $27.1M | 1.76% | -6,893 | 2026-06-30 |
| 15 | MSFT | Microsoft | 71.7K | $26.7M | $37.4M | 2.43% | -592 | 2026-06-30 |
| 16 | FIDU | Fidelity Msci Indl Index ETF | 259.8K | $25.9M | $23.1M | 1.50% | +209.5K | 2026-06-30 |
| 17 | DGRO | iShares Core Dividend Growth ETF | 309.2K | $23.4M | $25.0M | 1.63% | -5,517 | 2026-06-30 |
| 18 | MUB | iShares Amt-Free Muni Bond ETF | 183.7K | $19.8M | $19.1M | 1.24% | +2 | 2026-06-30 |
| 19 | IJR | iShares S&P Smallcap 600 ETF | 130.7K | $19.4M | $18.3M | 1.19% | -5,488 | 2026-06-30 |
| 20 | QQQM | Invesco NASDAQ 100 ETF | 57.7K | $17.5M | $16.4M | 1.06% | +54.8K | 2026-06-30 |
| 21 | VOO | Vanguard S&P 500 ETF | 25.2K | $17.3M | $17.5M | 1.14% | -2,011 | 2026-06-30 |
| 22 | AAPL | Apple Inc | 58.6K | $17.0M | $20.2M | 1.31% | -996 | 2026-06-30 |
| 23 | BHP | Bhp Billiton Limited Sponsored Ads | 203.3K | $16.9M | $16.1M | 1.04% | -11,522 | 2026-06-30 |
| 24 | DBEF | Xtrackers Msci Eafe Hedged Eqty ETF | 284.7K | $15.6M | $15.6M | 1.01% | +14.2K | 2026-06-30 |
| 25 | CGMS | Capital Group US Multi-Sector Incm | 561.6K | $15.3M | $14.8M | 0.96% | +64.1K | 2026-06-30 |
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