VICUS CAPITAL

Q2 2026 13F-HR Holdings

Location
State College, PA
Holdings as of
6/30/2026
Date filed
8/5/2026
Form type
13F-HR
Num holdings
268
Total value ($000)
$1,549,136
Net value change ($000)
+189,133 (13.9%)
New positions
30
Sold out positions
12
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FTEC 30,445 3767.9%
SPYM 28,672 16.6%
FIDU 21,528 494.2%
SPDW 21,061 16.0%
QQQM 17,017 3740.0%
SPMD 8,425 15.5%
IVV 7,359 11.1%
SPSM 6,460 19.6%
XSD 5,307 1717.5%
XTN 5,054 NEW
Top Reduces (Value $000, Stocks/ETFs)
FENY -26,433 -96.7%
FCOM -21,643 -100.0%
XOP -4,293 -100.0%
XES -4,230 -100.0%
JMUB -4,085 -100.0%
XOM -2,736 -100.0%
AGG -1,726 -4.4%
JEPI -1,072 -29.2%
BRK-B -687 -47.8%
T -456 -29.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type