VICUS CAPITAL
270 holdingsFiling period: 2026-06-30Current AUM: $1.55Bestimated 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 | 13.17% | +34.3K | 2026-06-30 |
| 2 | SPDW | SPDR PORT DEVELOPED WORLD EX-US ETF | 3.02M | $152.4M | $153.5M | 9.89% | +147.4K | 2026-06-30 |
| 3 | IVV | ISHARES S&P 500 INDEX | 98.6K | $73.8M | $74.8M | 4.82% | -3,175 | 2026-06-30 |
| 4 | SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 927.8K | $62.7M | $59.7M | 3.85% | +11.6K | 2026-06-30 |
| 5 | IEFA | ISHARES CORE MSCI EAFE | 495.2K | $47.8M | $48.7M | 3.14% | +7.4K | 2026-06-30 |
| 6 | SPYV | SPDR Portfolio S&P 500 Value ETF | 705.2K | $42.9M | $44.2M | 2.85% | -6,403 | 2026-06-30 |
| 7 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 192.7K | $41.0M | $41.2M | 2.66% | -2,043 | 2026-06-30 |
| 8 | SPSM | STT STRT SPDR PRTFL SP 600 SMLL CAP | 684.2K | $39.5M | $37.4M | 2.41% | +1.3K | 2026-06-30 |
| 9 | AGG | ISHARES AGGREGATE BOND ETF | 374.5K | $37.1M | $35.9M | 2.31% | -16,293 | 2026-06-30 |
| 10 | FBND | FIDELITY TOTAL BOND ETF | 769.5K | $35.0M | $34.0M | 2.19% | +1.7K | 2026-06-30 |
| 11 | FTEC | FID MSCI INFO TECHNOLOGY INDEX ETF | 109.4K | $31.3M | $31.0M | 2.00% | +105.6K | 2026-06-30 |
| 12 | SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 600.5K | $31.1M | $31.0M | 2.00% | +28.7K | 2026-06-30 |
| 13 | IJH | ISHARES CORE S&P MID CAP ETF | 373.8K | $28.8M | $27.4M | 1.76% | -18,201 | 2026-06-30 |
| 14 | SPYG | SPDR Portfolio S&P 500 Growth ETF | 232.4K | $27.6M | $27.7M | 1.78% | -6,893 | 2026-06-30 |
| 15 | MSFT | MICROSOFT | 71.7K | $26.7M | $35.6M | 2.30% | -592 | 2026-06-30 |
| 16 | FIDU | FIDELITY MSCI INDL INDEX ETF | 259.8K | $25.9M | $23.3M | 1.50% | +209.5K | 2026-06-30 |
| 17 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 309.2K | $23.4M | $24.0M | 1.55% | -5,517 | 2026-06-30 |
| 18 | MUB | ISHARES AMT-FREE MUNI BOND ETF | 183.7K | $19.8M | $18.9M | 1.22% | +2 | 2026-06-30 |
| 19 | IJR | ISHARES S&P SMALLCAP 600 ETF | 130.7K | $19.4M | $18.3M | 1.18% | -5,488 | 2026-06-30 |
| 20 | QQQM | INVESCO NASDAQ 100 ETF | 57.7K | $17.5M | $16.7M | 1.08% | +54.8K | 2026-06-30 |
| 21 | VOO | VANGUARD S&P 500 ETF | 25.2K | $17.3M | $17.6M | 1.13% | -2,011 | 2026-06-30 |
| 22 | AAPL | APPLE INC | 58.6K | $17.0M | $19.4M | 1.25% | -996 | 2026-06-30 |
| 23 | BHP | BHP BILLITON LIMITED SPONSORED ADS | 203.3K | $16.9M | $17.2M | 1.11% | -11,522 | 2026-06-30 |
| 24 | DBEF | XTRACKERS MSCI EAFE HEDGED EQTY ETF | 284.7K | $15.6M | $15.6M | 1.00% | +14.2K | 2026-06-30 |
| 25 | CGMS | CAPITAL GROUP US MULTI-SECTOR INCM | 561.6K | $15.3M | $15.0M | 0.97% | +64.1K | 2026-06-30 |
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