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VICUS CAPITAL — 13F Holdings & Portfolio

CIK 1544806 · latest 13F-HR filed 2026-04-22

Backtest portfolio

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$1.36B

Long-equity book

Holdings

250

Distinct positions

Period

2026-03-31

Filed 2026-04-22

Q/Q Activity

+12 / −21 / ↑91 / ↓79

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SPDR PORT DEVELOPED WORLD EX-US ETF$51.6M +64.8%
  • SPDR PORTFOLIO LARGE CAP ETF$27.9M +19.2%
  • FIDELITY MSCI ENERGY INDEX ETF$26.6M +3733.1%
  • PIMCO MLTISCT BD ACT EXCH TRDD FND$13.2M +4765.5%
  • SPDR PORTFOLIO EMERGING MARKETS ETF$6.6M +32.9%
Show all 91 →

Top Trims

  • ISHR GLD TRST MICR ETF BENEF INTRST-$40.1M -86.5%
  • ISHARES TR S&P 100 INDEX FUND-$27.5M -68.2%
  • FID MSCI INFO TECHNOLOGY INDEX ETF-$24.5M -96.8%
  • INVESCO NASDAQ 100 ETF-$13.6M -96.8%
  • MICROSOFT-$8.3M -23.6%
Show all 79 →

New Positions

  • T. ROWE PRICE FLOATING RATE ETF$4.6M
  • FIDELITY MSCI INDL INDEX ETF$4.4M
  • SPDR SRS TRST S&P OIL GS EXPL PRDTN$4.3M
  • STT STRT SPDR SP OIL GS EQP SRVCS$4.2M
  • INSPIRE 500 ETF$1.4M
Show all 12 →

Exited Positions

  • STT STRT SPDR SP CAPITAL MARKETS$4.1M
  • JPMORGAN INCOME ETF$3.5M
  • WSDMTREE EFFCNT GD PLS EQTY STGY FD$3.4M
  • ISHARES 10-20 YEAR TREASURY BND ETF$629.5K
  • ISHARES 20 YR TREASURY ETF$627.0K
Show all 21 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 SPDR PORTFOLIO LARGE CAP ETF SPYM 78464A854 $173.2M 12.73% 2,262,820 SH
2 SPDR PORT DEVELOPED WORLD EX-US ETF SPDW 78463X889 $131.3M 9.65% 2,876,162 SH
3 ISHARES S&P 500 INDEX IVV 464287200 $66.5M 4.89% 101,778 SH
4 SPDR PORTFOLIO S&P 400 MID CAP ETF SPMD 78464A847 $54.3M 3.99% 916,169 SH
5 ISHARES CORE MSCI EAFE IEFA 46432F842 $44.2M 3.25% 487,806 SH
6 SPDR Portfolio S&P 500 Value ETF SPYV 78464A508 $40.3M 2.96% 711,625 SH
7 ISHARES AGGREGATE BOND ETF AGG 464287226 $38.8M 2.85% 390,805 SH
8 INVESCO S&P 500 EQUAL WEIGHT ETF RSP 46137V357 $37.4M 2.75% 194,711 SH
9 FIDELITY TOTAL BOND ETF FBND 316188309 $35.0M 2.58% 767,829 SH
10 STT STRT SPDR PRTFL SP 600 SMLL CAP SPSM 78468R853 $33.0M 2.43% 682,870 SH
11 FIDELITY MSCI ENERGY INDEX ETF FENY 316092402 $27.3M 2.01% 803,382 SH
12 SPDR PORTFOLIO EMERGING MARKETS ETF SPEM 78463X509 $26.8M 1.97% 571,782 SH
13 MICROSOFT MSFT 594918104 $26.7M 1.97% 72,252 SH
14 ISHARES CORE S&P MID CAP ETF IJH 464287507 $26.5M 1.95% 391,985 SH
15 SPDR Portfolio S&P 500 Growth ETF SPYG 78464A409 $23.4M 1.72% 239,252 SH
16 ISHARES CORE DIVIDEND GROWTH ETF DGRO 46434V621 $22.1M 1.62% 314,670 SH
17 FIDELITY MSCI CMMNCTN SRVES INDX FCOM 316092873 $21.6M 1.59% 317,719 SH
18 ISHARES AMT-FREE MUNI BOND ETF MUB 464288414 $19.5M 1.43% 183,680 SH
19 ISHARES S&P SMALLCAP 600 ETF IJR 464287804 $16.9M 1.24% 136,206 SH
20 VANGUARD S&P 500 ETF VOO 922908363 $16.3M 1.20% 27,239 SH
21 BHP BILLITON LIMITED SPONSORED ADS BHP 088606108 $15.6M 1.15% 214,845 SH
22 APPLE INC AAPL 037833100 $15.1M 1.11% 59,623 SH
23 CAPITAL GROUP US MULTI-SECTOR INCM CGMS 14020Y300 $13.5M 1.00% 497,504 SH
24 PIMCO MLTISCT BD ACT EXCH TRDD FND PYLD 72201R585 $13.5M 0.99% 514,102 SH
25 XTRACKERS MSCI EAFE HEDGED EQTY ETF DBEF 233051200 $13.4M 0.98% 270,482 SH
26 PIMCO ACTIVE BD ETF BOND 72201R775 $13.3M 0.98% 144,662 SH
27 ISHARES TR S&P 100 INDEX FUND OEF 464287101 $12.8M 0.94% 40,355 SH
28 SPDR DOUBLELINE TOT RETURN TACT ETF TOTL 78467V848 $12.7M 0.93% 319,644 SH
29 ISHARES CORE MSCI EMERGING MKTS IEMG 46434G103 $11.2M 0.82% 160,057 SH
30 GOOGLE INC GOOGL 02079K305 $10.7M 0.79% 37,271 SH
31 VANGUARD LONG-TERM TREASURY INDX FD VGLT 92206C847 $10.4M 0.77% 188,280 SH
32 NYLI MACKAY MUNI INTERMEDIATE ETF MMIT 45409F827 $9.2M 0.67% 379,865 SH
33 AMAZON.COM INC AMZN 023135106 $8.6M 0.63% 41,211 SH
34 NVIDIA CORPORATION COM NVDA 67066G104 $7.6M 0.56% 43,759 SH
35 VANGUARD CORE PLUS BOND ETF VPLS 922020755 $7.5M 0.55% 97,154 SH
36 SPDR PORTFOLIO AGGREGATE BOND ETF SPAB 78464A649 $7.3M 0.54% 286,653 SH
37 FIDELITY ENHANCED INTERNATIONAL ETF FENI 31609A404 $7.2M 0.53% 192,746 SH
38 CAPITAL GROUP DIVIDEND VALUE ETF CGDV 14020W106 $7.1M 0.52% 166,713 SH
39 INVESCO QQQ TRUST QQQ 46090E103 $7.0M 0.51% 12,076 SH
40 VANGUARD GROWTH ETF VUG 922908736 $7.0M 0.51% 15,915 SH
41 ISHARES S&P 500 VALUE ETF IVE 464287408 $6.8M 0.50% 32,184 SH
42 VANGUARD VALUE ETF VTV 922908744 $6.5M 0.48% 33,137 SH
43 VANGUARD EXTENDED MARKET ETF VXF 922908652 $6.4M 0.47% 31,114 SH
44 ISHR GLD TRST MICR ETF BENEF INTRST IAUM 46436F103 $6.3M 0.46% 133,915 SH
45 CAPITAL GROUP INTRNATIONAL CRE EQTY CGIC 14021T102 $5.5M 0.40% 166,236 SH
46 GMO US QUALITY ETF QLTY 90139K100 $5.0M 0.37% 139,323 SH
47 INVESCO S&P 500 MOMENTUM ETF SPMO 46138E339 $4.8M 0.36% 43,130 SH
48 ISHR TR DOW JONESUS AEROSPACE & DEF ITA 464288760 $4.8M 0.35% 22,041 SH
49 VANGUARD TOTAL STK MKT VTI 922908769 $4.8M 0.35% 14,935 SH
50 T. ROWE PRICE FLOATING RATE ETF TFLR 87283Q883 $4.6M 0.34% 91,933 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-04-22 $1.36B 250 0001544806-26-000004
2025-12-31 2026-01-22 $1.33B 259 0001544806-26-000001