Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
VICUS CAPITAL (CIK 1544806) reported $1.36B across 250 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SPLG ($173.2M, 12.73%), SPDW ($131.3M, 9.65%), IVV ($66.5M, 4.89%), SPMD ($54.3M, 3.99%), IEFA ($44.2M, 3.25%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPLG | SPDR PORTFOLIO LARGE CAP ETF | $173.2M | 12.73% | 2.3M | Added |
| 2 | SPDW | SPDR PORT DEVELOPED WORLD EX-US ETF | $131.3M | 9.65% | 2.9M | Added |
| 3 | IVV | ISHARES S&P 500 INDEX | $66.5M | 4.89% | 101,778 | Trimmed |
| 4 | SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | $54.3M | 3.99% | 916,169 | Added |
| 5 | IEFA | ISHARES CORE MSCI EAFE | $44.2M | 3.25% | 487,806 | Added |
| 6 | SPYV | SPDR Portfolio S&P 500 Value ETF | $40.3M | 2.96% | 711,625 | Trimmed |
| 7 | AGG | ISHARES AGGREGATE BOND ETF | $38.8M | 2.85% | 390,805 | Added |
| 8 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $37.4M | 2.75% | 194,711 | Added |
| 9 | FBND | FIDELITY TOTAL BOND ETF | $35.0M | 2.58% | 767,829 | Added |
| 10 | SPSM | STT STRT SPDR PRTFL SP 600 SMLL CAP | $33.0M | 2.43% | 682,870 | Added |
| 11 | FENY | FIDELITY MSCI ENERGY INDEX ETF | $27.3M | 2.01% | 803,382 | Added |
| 12 | MSFT | MICROSOFT | $26.7M | 1.97% | 72,252 | Trimmed |
| 13 | SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | $26.8M | 1.97% | 571,782 | Added |
| 14 | IJH | ISHARES CORE S&P MID CAP ETF | $26.5M | 1.95% | 391,985 | Trimmed |
| 15 | SPYG | SPDR Portfolio S&P 500 Growth ETF | $23.4M | 1.72% | 239,252 | Added |
| 16 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $22.1M | 1.62% | 314,670 | Trimmed |
| 17 | FCOM | FIDELITY MSCI CMMNCTN SRVES INDX | $21.6M | 1.59% | 317,719 | Trimmed |
| 18 | MUB | ISHARES AMT-FREE MUNI BOND ETF | $19.5M | 1.43% | 183,680 | Added |
| 19 | IJR | ISHARES S&P SMALLCAP 600 ETF | $16.9M | 1.24% | 136,206 | Trimmed |
| 20 | VOO | VANGUARD S&P 500 ETF | $16.3M | 1.20% | 27,239 | Added |
| 21 | BHP | BHP BILLITON LIMITED SPONSORED ADS | $15.6M | 1.15% | 214,845 | Trimmed |
| 22 | AAPL | APPLE INC | $15.1M | 1.11% | 59,623 | Trimmed |
| 23 | CGMS | CAPITAL GROUP US MULTI-SECTOR INCM | $13.5M | 1.00% | 497,504 | Added |
| 24 | PYLD | PIMCO MLTISCT BD ACT EXCH TRDD FND | $13.5M | 0.99% | 514,102 | Added |
| 25 | DBEF | XTRACKERS MSCI EAFE HEDGED EQTY ETF | $13.4M | 0.98% | 270,482 | Added |
Source: SEC Form 13F filings · as of 2026-03-31