2026 Q2 Portfolio Activity
In 2026 Q2, VICUS CAPITAL maintained a portfolio of 280 distinct positions. The most significant new addition was SPDR S&P TRANSPORTATION ETF, now representing 0.33% of the total fund value. They heavily accumulated shares in FID MSCI INFO TECHNOLOGY INDEX, increasing the position by 2718.4%. The fund also reduced its exposure to FIDELITY MSCI ENERGY INDEX ETF by 96.2%.
Position History
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Total Positions
280
Quarter
2026 Q2
Top Holding
SPLG (13.0%)
Top 10 Concentration
47.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 280
VICUS CAPITAL Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPLG
SPDR PORTFOLIO ...
|
ETF | 13.03% | 12.73% |
#1
Prev: #1
|
6.5 |
—
|
34,272 | 1.5% |
P
S
|
2,297,092 | $201,868,483 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SPDW
SPDR PORT DEVEL...
|
ETF | 9.84% | 9.65% |
#2
Prev: #2
|
7.4 |
—
|
147,407 | 5.1% |
P
S
|
3,023,569 | $152,357,653 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IVV
ISHARES S&P 500...
|
ETF | 4.77% | 4.89% |
#3
Prev: #3
|
3.4 |
—
|
-3,175 | -3.1% |
P
S
|
98,603 | $73,842,479 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SPMD
SPDR PORTFOLIO ...
|
ETF | 4.05% | 3.99% |
#4
Prev: #4
|
2.6 |
—
|
11,611 | 1.3% |
P
S
|
927,780 | $62,680,828 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IEFA
ISHARES CORE MS...
|
ETF | 3.09% | 3.25% |
#5
Prev: #5
|
2.2 |
—
|
7,417 | 1.5% |
P
S
|
495,223 | $47,828,589 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SPYV
SPDR Portfolio ...
|
ETF | 2.77% | 2.96% |
#6
Prev: #6
|
1.6 |
—
|
-6,403 | -0.9% |
P
S
|
705,222 | $42,870,457 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
RSP
INVESCO S&P 500...
|
ETF | 2.65% | 2.75% |
#7
1
Prev: #8
|
1.6 |
—
|
-2,043 | -1.0% |
P
S
|
192,668 | $40,993,973 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SPSM
STT STRT SPDR P...
|
ETF | 2.55% | 2.43% |
#8
2
Prev: #10
|
1.5 |
—
|
1,298 | 0.2% |
P
S
|
684,168 | $39,455,986 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AGG
ISHARES AGGREGA...
|
ETF | 2.39% | 2.85% |
#9
2
Prev: #7
|
1.5 |
—
|
-16,293 | -4.2% |
P
S
|
374,512 | $37,069,222 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
FBND
FIDELITY TOTAL ...
|
ETF | 2.26% | 2.58% |
#10
1
Prev: #9
|
1.4 |
—
|
1,683 | 0.2% |
P
S
|
769,512 | $35,005,078 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
FTEC
FID MSCI INFO T...
|
ETF | 2.02% | 0.06% |
#11
130
Prev: #141
|
3.8 |
—
|
105,554 | 2718.4% |
P
S
|
109,437 | $31,253,026 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SPEM
SPDR PORTFOLIO ...
|
ETF | 2.01% | 1.97% |
#12
Prev: #12
|
2.8 |
—
|
28,732 | 5.0% |
P
S
|
600,514 | $31,094,609 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IJH
ISHARES CORE S&...
|
ETF | 1.86% | 1.95% |
#13
1
Prev: #14
|
1.2 |
—
|
-18,201 | -4.6% |
P
S
|
373,784 | $28,822,513 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SPYG
SPDR Portfolio ...
|
ETF | 1.78% | 1.72% |
#14
1
Prev: #15
|
1.2 |
—
|
-6,893 | -2.9% |
P
S
|
232,359 | $27,648,393 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MSFT
MICROSOFT
|
Technology | 1.73% | 1.97% |
#15
2
Prev: #13
|
1.2 |
—
|
-592 | -0.8% |
P
S
|
71,660 | $26,730,734 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
FIDU
FIDELITY MSCI I...
|
ETF | 1.67% | 0.32% |
#16
38
Prev: #54
|
3.7 |
—
|
209,505 | 416.1% |
P
S
|
259,849 | $25,883,550 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DGRO
ISHARES CORE DI...
|
ETF | 1.51% | 1.62% |
#17
1
Prev: #16
|
1.1 |
—
|
-5,517 | -1.8% |
P
S
|
309,153 | $23,430,710 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MUB
ISHARES AMT-FRE...
|
ETF | 1.28% | 1.43% |
#18
Prev: #18
|
1.0 |
—
|
2 | 0.0% |
P
S
|
183,682 | $19,767,822 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IJR
ISHARES S&P SMA...
|
ETF | 1.25% | 1.24% |
#19
Prev: #19
|
1.0 |
—
|
-5,488 | -4.0% |
P
S
|
130,718 | $19,386,851 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
QQQM
INVESCO NASDAQ ...
|
ETF | 1.13% | 0.03% |
#20
166
Prev: #186
|
3.5 |
—
|
54,783 | 1898.2% |
P
S
|
57,669 | $17,472,114 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 1.12% | 1.20% |
#21
1
Prev: #20
|
0.9 |
—
|
-2,011 | -7.4% |
P
S
|
25,228 | $17,326,499 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AAPL
APPLE INC
|
Technology | 1.10% | 1.11% |
#22
Prev: #22
|
0.9 |
—
|
-996 | -1.7% |
P
S
|
58,627 | $16,964,389 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BHP
BHP BILLITON LI...
|
Basic Materials | 1.09% | 1.15% |
#23
2
Prev: #21
|
0.9 |
—
|
-11,522 | -5.4% |
P
S
|
203,323 | $16,938,861 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DBEF
XTRACKERS MSCI ...
|
ETF | 1.00% | 0.98% |
#24
1
Prev: #25
|
2.4 |
—
|
14,191 | 5.2% |
P
S
|
284,673 | $15,551,698 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CGMS
CAPITAL GROUP U...
|
ETF | 0.99% | 1.00% |
#25
2
Prev: #23
|
2.4 |
—
|
64,133 | 12.9% |
P
S
|
561,637 | $15,349,528 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
OEF
ISHARES TR S&P ...
|
ETF | 0.99% | 0.94% |
#26
1
Prev: #27
|
0.9 |
—
|
1,465 | 3.6% |
P
S
|
41,820 | $15,300,796 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PYLD
PIMCO MLTISCT B...
|
ETF | 0.89% | 0.99% |
#27
3
Prev: #24
|
0.9 |
—
|
4,834 | 0.9% |
P
S
|
518,936 | $13,762,193 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BOND
PIMCO ACTIVE BD...
|
ETF | 0.86% | 0.98% |
#28
2
Prev: #26
|
0.8 |
—
|
429 | 0.3% |
P
S
|
145,091 | $13,378,843 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GOOGL
GOOGLE INC
|
Communication Services | 0.86% | 0.79% |
#29
1
Prev: #30
|
0.8 |
—
|
23 | 0.1% |
P
S
|
37,294 | $13,327,617 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IEMG
ISHARES CORE MS...
|
ETF | 0.86% | 0.82% |
#30
1
Prev: #29
|
0.8 |
—
|
-62 | -0.0% |
P
S
|
159,995 | $13,253,997 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TOTL
SPDR DOUBLELINE...
|
ETF | 0.82% | 0.93% |
#31
3
Prev: #28
|
0.8 |
—
|
3,540 | 1.1% |
P
S
|
323,184 | $12,756,061 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VGLT
VANGUARD LONG-T...
|
ETF | 0.68% | 0.77% |
#32
1
Prev: #31
|
0.8 |
—
|
1,793 | 1.0% |
P
S
|
190,073 | $10,488,221 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 0.63% | 0.63% |
#33
Prev: #33
|
0.8 |
—
|
-56 | -0.1% |
P
S
|
41,155 | $9,808,852 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MMIT
NYLI MACKAY MUN...
|
ETF | 0.62% | 0.67% |
#34
2
Prev: #32
|
0.7 |
—
|
11,450 | 3.0% |
P
S
|
391,315 | $9,528,509 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.58% | 0.56% |
#35
1
Prev: #34
|
0.7 |
—
|
1,205 | 2.8% |
P
S
|
44,964 | $8,996,767 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VPLS
VANGUARD CORE P...
|
ETF | 0.57% | 0.55% |
#36
1
Prev: #35
|
2.2 |
—
|
15,785 | 16.2% |
P
S
|
112,939 | $8,761,309 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CGDV
CAPITAL GROUP D...
|
ETF | 0.56% | 0.52% |
#37
1
Prev: #38
|
2.2 |
—
|
9,941 | 6.0% |
P
S
|
176,654 | $8,705,495 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 0.56% | 0.51% |
#38
1
Prev: #39
|
0.7 |
—
|
-256 | -2.1% |
P
S
|
11,820 | $8,704,085 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
FENI
FIDELITY ENHANC...
|
ETF | 0.54% | 0.53% |
#39
2
Prev: #37
|
2.2 |
—
|
16,906 | 8.8% |
P
S
|
209,652 | $8,413,338 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SPAB
SPDR PORTFOLIO ...
|
ETF | 0.51% | 0.54% |
#40
4
Prev: #36
|
2.2 |
—
|
21,986 | 7.7% |
P
S
|
308,639 | $7,876,476 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VXF
VANGUARD EXTEND...
|
ETF | 0.48% | 0.47% |
#41
2
Prev: #43
|
0.7 |
—
|
-850 | -2.7% |
P
S
|
30,264 | $7,451,214 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VUG
VANGUARD GROWTH...
|
ETF | 0.48% | 0.51% |
#42
2
Prev: #40
|
3.2 |
—
|
69,558 | 437.1% |
P
S
|
85,473 | $7,362,615 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TFLR
T. ROWE PRICE F...
|
ETF | 0.47% | 0.34% |
#43
7
Prev: #50
|
3.2 |
—
|
53,407 | 58.1% |
P
S
|
145,340 | $7,326,589 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IVE
ISHARES S&P 500...
|
ETF | 0.47% | 0.50% |
#44
3
Prev: #41
|
0.7 |
—
|
-73 | -0.2% |
P
S
|
32,111 | $7,291,030 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
QLTY
GMO US QUALITY ...
|
ETF | 0.45% | 0.37% |
#45
1
Prev: #46
|
2.7 |
—
|
29,739 | 21.3% |
P
S
|
169,062 | $7,036,357 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SPMO
INVESCO S&P 500...
|
ETF | 0.45% | 0.36% |
#46
1
Prev: #47
|
0.7 |
—
|
-258 | -0.6% |
P
S
|
42,872 | $6,925,543 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 0.44% | 0.48% |
#47
5
Prev: #42
|
0.7 |
—
|
-1,637 | -4.9% |
P
S
|
31,500 | $6,864,892 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CGMU
CAPITAL GROUP M...
|
ETF | 0.42% | 0.19% |
#48
21
Prev: #69
|
3.2 |
—
|
139,654 | 143.1% |
P
S
|
237,250 | $6,517,244 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IAUM
ISHR GLD TRST M...
|
ETF | 0.38% | 0.46% |
#49
5
Prev: #44
|
2.2 |
—
|
11,680 | 8.7% |
P
S
|
145,595 | $5,825,245 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ITA
ISHR TR DOW JON...
|
ETF | 0.37% | 0.35% |
#50
2
Prev: #48
|
2.1 |
—
|
1,681 | 7.6% |
P
S
|
23,722 | $5,750,773 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 |
Showing 1-50 of 280 holdings