Filed: 4/22/2026ACC: 0001544806-26-000004
📋 What this filing means
VICUS CAPITAL filed this quarterly 13F‑HR report disclosing 250 equity positions with a total reported market value of $1.36B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
250
Positions
$1.36B
Total AUM (reported)
20.39M
Total Shares
Allocation by class
ETF$1.22B89.6%
COM$125.58M9.2%
ADR$15.97M1.2%
CEF$308.7K0.0%
REIT$259.2K0.0%
Portfolio Concentration
Top 3$370.98M27.3%
4–10$282.87M20.8%
11–25$298.37M21.9%
Rest$407.79M30.0%
Top 3 weight
27.3%
Top 10 weight
48.1%
Voting Authority Distribution
Total shares with voting rights: 20.39M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
20.39M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole250
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings250
Rows:
SPDR PORTFOLIO LARGE CAP ETF
SOLEShares2.26M
TypeSH
Market value$173.20M
12.73%
Sole
0.00
Shared
0.00
None
2.26M
SPDR PORT DEVELOPED WORLD EX-US ETF
SOLEShares2.88M
TypeSH
Market value$131.30M
9.65%
Sole
0.00
Shared
0.00
None
2.88M
ISHARES S&P 500 INDEX
SOLEShares101.78K
TypeSH
Market value$66.48M
4.89%
Sole
0.00
Shared
0.00
None
101.78K
SPDR PORTFOLIO S&P 400 MID CAP ETF
SOLEShares916.17K
TypeSH
Market value$54.26M
3.99%
Sole
0.00
Shared
0.00
None
916.17K
ISHARES CORE MSCI EAFE
SOLEShares487.81K
TypeSH
Market value$44.16M
3.25%
Sole
0.00
Shared
0.00
None
487.81K
SPDR Portfolio S&P 500 Value ETF
SOLEShares711.63K
TypeSH
Market value$40.26M
2.96%
Sole
0.00
Shared
0.00
None
711.63K
ISHARES AGGREGATE BOND ETF
SOLEShares390.81K
TypeSH
Market value$38.80M
2.85%
Sole
0.00
Shared
0.00
None
390.81K
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares194.71K
TypeSH
Market value$37.37M
2.75%
Sole
0.00
Shared
0.00
None
194.71K
FIDELITY TOTAL BOND ETF
SOLEShares767.83K
TypeSH
Market value$35.03M
2.58%
Sole
0.00
Shared
0.00
None
767.83K
STT STRT SPDR PRTFL SP 600 SMLL CAP
SOLEShares682.87K
TypeSH
Market value$33.00M
2.43%
Sole
0.00
Shared
0.00
None
682.87K
FIDELITY MSCI ENERGY INDEX ETF
SOLEShares803.38K
TypeSH
Market value$27.33M
2.01%
Sole
0.00
Shared
0.00
None
803.38K
SPDR PORTFOLIO EMERGING MARKETS ETF
SOLEShares571.78K
TypeSH
Market value$26.82M
1.97%
Sole
0.00
Shared
0.00
None
571.78K
MICROSOFT
SOLEShares72.25K
TypeSH
Market value$26.75M
1.97%
Sole
0.00
Shared
0.00
None
72.25K
ISHARES CORE S&P MID CAP ETF
SOLEShares391.99K
TypeSH
Market value$26.47M
1.95%
Sole
0.00
Shared
0.00
None
391.99K
SPDR Portfolio S&P 500 Growth ETF
SOLEShares239.25K
TypeSH
Market value$23.43M
1.72%
Sole
0.00
Shared
0.00
None
239.25K
ISHARES CORE DIVIDEND GROWTH ETF
SOLEShares314.67K
TypeSH
Market value$22.08M
1.62%
Sole
0.00
Shared
0.00
None
314.67K
FIDELITY MSCI CMMNCTN SRVES INDX
SOLEShares317.72K
TypeSH
Market value$21.64M
1.59%
Sole
0.00
Shared
0.00
None
317.72K
ISHARES AMT-FREE MUNI BOND ETF
SOLEShares183.68K
TypeSH
Market value$19.50M
1.43%
Sole
0.00
Shared
0.00
None
183.68K
ISHARES S&P SMALLCAP 600 ETF
SOLEShares136.21K
TypeSH
Market value$16.93M
1.24%
Sole
0.00
Shared
0.00
None
136.21K
VANGUARD S&P 500 ETF
SOLEShares27.24K
TypeSH
Market value$16.28M
1.20%
Sole
0.00
Shared
0.00
None
27.24K
BHP BILLITON LIMITED SPONSORED ADS
SOLEShares214.84K
TypeSH
Market value$15.63M
1.15%
Sole
0.00
Shared
0.00
None
214.84K
APPLE INC
SOLEShares59.62K
TypeSH
Market value$15.13M
1.11%
Sole
0.00
Shared
0.00
None
59.62K
CAPITAL GROUP US MULTI-SECTOR INCM
SOLEShares497.50K
TypeSH
Market value$13.55M
1.00%
Sole
0.00
Shared
0.00
None
497.50K
PIMCO MLTISCT BD ACT EXCH TRDD FND
SOLEShares514.10K
TypeSH
Market value$13.47M
0.99%
Sole
0.00
Shared
0.00
None
514.10K
XTRACKERS MSCI EAFE HEDGED EQTY ETF
SOLEShares270.48K
TypeSH
Market value$13.36M
0.98%
Sole
0.00
Shared
0.00
None
270.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR PORTFOLIO LARGE CAP ETFSOLE | ETF | 2.26M | SH | $173.20M 12.73% | 0.00 | 0.00 | 2.26M |
SPDR PORT DEVELOPED WORLD EX-US ETFSOLE | ETF | 2.88M | SH | $131.30M 9.65% | 0.00 | 0.00 | 2.88M |
ISHARES S&P 500 INDEXSOLE | ETF | 101.78K | SH | $66.48M 4.89% | 0.00 | 0.00 | 101.78K |
SPDR PORTFOLIO S&P 400 MID CAP ETFSOLE | ETF | 916.17K | SH | $54.26M 3.99% | 0.00 | 0.00 | 916.17K |
ISHARES CORE MSCI EAFESOLE | ETF | 487.81K | SH | $44.16M 3.25% | 0.00 | 0.00 | 487.81K |
SPDR Portfolio S&P 500 Value ETFSOLE | ETF | 711.63K | SH | $40.26M 2.96% | 0.00 | 0.00 | 711.63K |
ISHARES AGGREGATE BOND ETFSOLE | ETF | 390.81K | SH | $38.80M 2.85% | 0.00 | 0.00 | 390.81K |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 194.71K | SH | $37.37M 2.75% | 0.00 | 0.00 | 194.71K |
FIDELITY TOTAL BOND ETFSOLE | ETF | 767.83K | SH | $35.03M 2.58% | 0.00 | 0.00 | 767.83K |
STT STRT SPDR PRTFL SP 600 SMLL CAPSOLE | ETF | 682.87K | SH | $33.00M 2.43% | 0.00 | 0.00 | 682.87K |
FIDELITY MSCI ENERGY INDEX ETFSOLE | ETF | 803.38K | SH | $27.33M 2.01% | 0.00 | 0.00 | 803.38K |
SPDR PORTFOLIO EMERGING MARKETS ETFSOLE | ETF | 571.78K | SH | $26.82M 1.97% | 0.00 | 0.00 | 571.78K |
MICROSOFTSOLE | COM | 72.25K | SH | $26.75M 1.97% | 0.00 | 0.00 | 72.25K |
ISHARES CORE S&P MID CAP ETFSOLE | ETF | 391.99K | SH | $26.47M 1.95% | 0.00 | 0.00 | 391.99K |
SPDR Portfolio S&P 500 Growth ETFSOLE | ETF | 239.25K | SH | $23.43M 1.72% | 0.00 | 0.00 | 239.25K |
ISHARES CORE DIVIDEND GROWTH ETFSOLE | ETF | 314.67K | SH | $22.08M 1.62% | 0.00 | 0.00 | 314.67K |
FIDELITY MSCI CMMNCTN SRVES INDXSOLE | ETF | 317.72K | SH | $21.64M 1.59% | 0.00 | 0.00 | 317.72K |
ISHARES AMT-FREE MUNI BOND ETFSOLE | ETF | 183.68K | SH | $19.50M 1.43% | 0.00 | 0.00 | 183.68K |
ISHARES S&P SMALLCAP 600 ETFSOLE | ETF | 136.21K | SH | $16.93M 1.24% | 0.00 | 0.00 | 136.21K |
VANGUARD S&P 500 ETFSOLE | ETF | 27.24K | SH | $16.28M 1.20% | 0.00 | 0.00 | 27.24K |
BHP BILLITON LIMITED SPONSORED ADSSOLE | ADR | 214.84K | SH | $15.63M 1.15% | 0.00 | 0.00 | 214.84K |
APPLE INCSOLE | COM | 59.62K | SH | $15.13M 1.11% | 0.00 | 0.00 | 59.62K |
CAPITAL GROUP US MULTI-SECTOR INCMSOLE | ETF | 497.50K | SH | $13.55M 1.00% | 0.00 | 0.00 | 497.50K |
PIMCO MLTISCT BD ACT EXCH TRDD FNDSOLE | ETF | 514.10K | SH | $13.47M 0.99% | 0.00 | 0.00 | 514.10K |
XTRACKERS MSCI EAFE HEDGED EQTY ETFSOLE | ETF | 270.48K | SH | $13.36M 0.98% | 0.00 | 0.00 | 270.48K |
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