Total reported value
$1.4B
Reporting period: 2026-03-31 · Number of holdings: 250
VICUS CAPITAL disclosed 250 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.4B and a quarterly turnover rate of 27.8%.
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Add SPDW
+60.3% $51.6M
Trim IAUM
-87.6% -$40.1M
Trim OEF
-65.7% -$27.5M
Add FENY
+2690.9% $26.6M
Add SPYM
+24.9% $27.9M
Trim FTEC
-96.6% -$24.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 12.73% | +1.84% | +24.94% | |
| 2 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 9.65% | +3.67% | +60.33% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.89% | -0.45% | -2.10% | |
| 4 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 3.99% | +0.16% | +4.04% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.25% | +0.10% | +3.78% | |
| 6 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.96% | -0.16% | -2.73% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.85% | — | +0.73% | |
| 8 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.75% | — | +1.16% | |
| 9 | FBND | Fidelity Total Bond ETF | ETF-Other | 2.58% | +0.05% | +4.72% | |
| 10 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 2.43% | +0.23% | +8.96% | |
| 11 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | 2.01% | +1.96% | +2690.88% | |
| 12 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.97% | +0.46% | +32.60% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.97% | -0.66% | -0.15% | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.95% | -0.36% | -15.94% | |
| 15 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.72% | -0.13% | +3.49% | |
| 16 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.62% | — | -1.14% | |
| 17 | FCOM | Fidelity Msci Comm Serv Indx | ETF-Other | 1.59% | -0.40% | -12.35% | |
| 18 | MUB | Ishares National Muni Bond E | ETF-Other | 1.43% | — | +4.07% | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.24% | -0.27% | -19.29% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.20% | +0.07% | +13.73% | |
| 21 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 1.15% | +0.16% | -2.14% | |
| 22 | AAPL | Apple INC | Stock-Tech | 1.11% | -0.11% | -0.23% | |
| 23 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 1.00% | +0.28% | +42.35% | |
| 24 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.99% | +0.97% | +41127.11% | |
| 25 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.98% | +0.03% | +3.01% | |
| 26 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.98% | — | +2.62% | |
| 27 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.94% | -2.09% | -65.70% | |
| 28 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.93% | — | +5.55% | |
| 29 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.82% | -0.07% | -9.44% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.79% | -0.09% | -0.27% | |
| 31 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.77% | — | +2.03% | |
| 32 | MMIT | Nyli Mackay Muni Intrm ETF | ETF-Other | 0.67% | — | +0.17% | |
| 33 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.63% | -0.08% | +0.22% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.56% | — | -0.64% | |
| 35 | VPLS | Vanguard Core-plus Bond ETF | ETF-Other | 0.55% | +0.30% | +129.86% | |
| 36 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.54% | +0.08% | +19.25% | |
| 37 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 0.53% | +0.23% | +78.53% | |
| 38 | CGDV | Cap Group Dividend Value | ETF-Other | 0.52% | — | +11.95% | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.51% | -0.08% | -5.31% | |
| 40 | VUG | Vanguard Growth ETF | ETF-Other | 0.51% | — | +4.58% | |
| 41 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.50% | — | -2.58% | |
| 42 | VTV | Vanguard Value ETF | ETF-Other | 0.48% | +0.26% | +113.22% | |
| 43 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.47% | — | -0.65% | |
| 44 | IAUM | Ishares Gold Trust Micro | ETF-Commodities | 0.46% | -3.02% | -87.59% | |
| 45 | CGIC | Cap Group Intl Core Eq | ETF-Other | 0.40% | +0.20% | +103.20% | |
| 46 | QLTY | Gmo U.s. Quality ETF | ETF-Other | 0.37% | +0.30% | +436.93% | |
| 47 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.36% | — | +1.27% | |
| 48 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.35% | — | -3.96% | |
| 49 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.35% | — | -1.91% | |
| 50 | TFLR | T Rowe Price Floating Rt ETF | ETF-Other | 0.34% | +0.34% | NEW |
Performance for Q3 2026
+2.8%
Performance Last 4 Quarters
+19.8%
Based on 65% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 250 | $1.4B | 28 | |
| 2025-12-31 | 259 | $1.3B | 23 | |
| 2025-09-30 | 269 | $1.3B | 55 | |
| 2025-06-30 | 263 | $1.2B | 0 | |
| 2025-03-31 | 238 | $1.1B | 100 | |
| 2024-12-31 | 231 | $1.1B | 0 | |
| 2024-09-30 | 223 | $1.1B | 0 | |
| 2024-06-30 | 279 | $1.1B | 0 | |
| 2024-03-31 | 282 | $1.1B | 0 | |
| 2023-12-31 | 205 | $988.2M | 0 | |
| 2023-09-30 | 253 | $954.6M | 0 | |
| 2023-06-30 | 212 | $960.3M | 0 | |
| 2023-03-31 | 203 | $930.2M | 0 | |
| 2022-12-31 | 192 | $881.5M | 0 | |
| 2022-09-30 | 208 | $849.1M | 0 | |
| 2022-06-30 | 213 | $885.3M | 0 | |
| 2022-03-31 | 228 | $997.1M | 0 | |
| 2021-12-31 | 229 | $981.5M | 0 | |
| 2021-09-30 | 139 | $614.0M | 0 | |
| 2021-06-30 | 151 | $613.9M | 100 | |
| 2021-03-31 | 231 | $840.6M | 20 | |
| 2020-12-31 | 229 | $811.1M | 20 | |
| 2020-09-30 | 215 | $704.7M | 14 | |
| 2020-06-30 | 201 | $657.9M | 32 | |
| 2020-03-31 | 184 | $535.8M | 34 | |
| 2019-12-31 | 203 | $659.8M | 31 | |
| 2019-09-30 | 227 | $718.4M | 13 | |
| 2019-06-30 | 228 | $712.5M | 26 | |
| 2019-03-31 | 228 | $631.8M | 18 | |
| 2018-12-31 | 221 | $561.8M | 32 | |
| 2018-09-30 | 229 | $622.2M | 19 | |
| 2018-06-30 | 236 | $607.0M | 18 | |
| 2018-03-31 | 230 | $578.3M | 24 | |
| 2017-12-31 | 228 | $573.5M | 28 | |
| 2017-09-30 | 227 | $517.7M | 16 | |
| 2017-06-30 | 229 | $489.3M | 16 | |
| 2017-03-31 | 224 | $463.4M | 25 | |
| 2016-12-31 | 227 | $448.7M | 52 | |
| 2016-09-30 | 215 | $439.7M | 52 | |
| 2016-06-30 | 192 | $412.4M | 30 | |
| 2016-03-31 | 195 | $443.4M | 70 | |
| 2015-12-31 | 205 | $393.6M | 30 | |
| 2015-09-30 | 183 | $377.2M | 42 | |
| 2015-06-30 | 189 | $383.9M | 60 | |
| 2015-03-31 | 189 | $518.5M | 68 | |
| 2014-12-31 | 173 | $345.2M | 72 | |
| 2014-09-30 | 162 | $302.8M | 54 | |
| 2014-06-30 | 160 | $310.2M | 73 | |
| 2014-03-31 | 147 | $294.8M | 59 | |
| 2013-12-31 | 119 | $265.4M | 86 | |
| 2013-09-30 | 69 | $228.6M | 49 | |
| 2013-06-30 | 62 | $216.9M | 0 |
Vicus Capital's most significant position changes for 2026-03-31: New buy: T Rowe Price Floating Rt ETF (TFLR); New buy: Fidelity Msci Indust Indx (FIDU); New buy: Ss Spdr S&p Og Exp & Prod (XOP); New buy: Ss Spdr S&p Og Eqp & Serv (XES); Sold out: Ss Spdr S&p Cap Mkts ETF (KCE).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPDW | Ste Str Spdr Pt Dw EU ETF | +3.7% | +60.33% | Add |
| 2 | FENY | Fidelity Msci Energy Index | +2% | +2690.88% | Add |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +1.8% | +24.94% | Add |
| 4 | PYLD | Pimco Multisector Bond Actv | +1% | +41127.11% | Add |
| 5 | SPEM | State Street Sp Ptf Em ETF | +0.5% | +32.60% | Add |
| 6 | VPLS | Vanguard Core-plus Bond ETF | +0.3% | +129.86% | Add |
| 7 | QLTY | Gmo U.s. Quality ETF | +0.3% | +436.93% | Add |
| 8 | CGMS | Cap Group US Multi-sect Bond | +0.3% | +42.35% | Add |
| 9 | VTV | Vanguard Value ETF | +0.3% | +113.22% | Add |
| 10 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.2% | +8.96% | Add |
| 11 | FENI | Fidelity Enhanced Intl ETF | +0.2% | +78.53% | Add |
| 12 | CGIC | Cap Group Intl Core Eq | +0.2% | +103.20% | Add |
| 13 | SPMD | Ss Spdr P S&p 400 Midcap ETF | +0.2% | +4.04% | Add |
| 14 | BHP | Bhp Group Ltd-spon Adr | +0.2% | -2.14% | Trim |
| 15 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +3.78% | Add |
| 16 | AVUS | Avantis U.s. Equity ETF | +0.1% | +40.74% | Add |
| 17 | SPAB | Ss Spdr P Agg Bond ETF | +0.1% | +19.25% | Add |
| 18 | VOO | Vanguard S&p 500 ETF | +0.1% | +13.73% | Add |
| 19 | FBND | Fidelity Total Bond ETF | +0.1% | +4.72% | Add |
| 20 | XOM | Exxon Mobil CORP | 0% | -6.65% | Trim |
| 21 | DBEF | Xtrackers Msci Eafe Hedged E | 0% | +3.01% | Add |
| 22 | BIBL | Inspire 100 ETF | -0.1% | -52.79% | Trim |
| 23 | IEMG | Ishares Core Msci Emerging | -0.1% | -9.44% | Trim |
| 24 | AMZN | Amazon.com INC | -0.1% | +0.22% | Add |
| 25 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -5.31% | Trim |
| 26 | GOOGL | Alphabet Inc-cl A | -0.1% | -0.27% | Trim |
| 27 | AAPL | Apple INC | -0.1% | -0.23% | Trim |
| 28 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.1% | +3.49% | Add |
| 29 | SPYV | Ss Spdr P S&p 500 Value ETF | -0.2% | -2.73% | Trim |
| 30 | FLOT | Ishares Floating Rate Bond E | -0.2% | -71.39% | Trim |
| 31 | IJR | Ishares Core S&p Small-cap E | -0.3% | -19.29% | Trim |
| 32 | XSD | Ss Spdr S&p Semiconductor | -0.3% | -93.14% | Trim |
| 33 | IJH | Ishares Core S&p Midcap ETF | -0.4% | -15.94% | Trim |
| 34 | FCOM | Fidelity Msci Comm Serv Indx | -0.4% | -12.35% | Trim |
| 35 | IVV | Ishares Core S&p 500 ETF | -0.5% | -2.10% | Trim |
| 36 | MSFT | Microsoft CORP | -0.7% | -0.15% | Trim |
| 37 | QQQM | Invesco Nasdaq 100 ETF | -1% | -94.79% | Trim |
| 38 | FTEC | Fidelity Msci Info Tech Indx | -1.8% | -96.55% | Trim |
| 39 | OEF | Ishares S&p 100 ETF | -2.1% | -65.70% | Trim |
| 40 | IAUM | Ishares Gold Trust Micro | -3% | -87.59% | Trim |
| 41 | TFLR | T Rowe Price Floating Rt ETF | — | NEW | New buy |
| 42 | FIDU | Fidelity Msci Indust Indx | — | NEW | New buy |
| 43 | XOP | Ss Spdr S&p Og Exp & Prod | — | NEW | New buy |
| 44 | XES | Ss Spdr S&p Og Eqp & Serv | — | NEW | New buy |
| 45 | KCE | Ss Spdr S&p Cap Mkts ETF | — | EXIT | Sold out |
| 46 | JPIE | Jpmorgan Income ETF | — | EXIT | Sold out |
| 47 | GDE | Wisdomtree Efficient Gold Pl | — | EXIT | Sold out |
| 48 | PTL | Inspire 500 ETF | — | NEW | New buy |
| 49 | TLH | Ishares 10-20 Year Treasury | — | EXIT | Sold out |
| 50 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | Sold out |
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