Universe · entity
VICUS CAPITAL
Institutional manager (13F) · CIK 1544806
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $1.1B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | SPDR PORTFOLIO LARGE CAP ETF | $173M | 2,262,820 |
| 2 | SPDR PORT DEVELOPED WORLD EX-US ETF | $131M | 2,876,162 |
| 3 | ISHARES S&P 500 INDEX | $66M | 101,778 |
| 4 | SPDR PORTFOLIO S&P 400 MID CAP ETF | $54M | 916,169 |
| 5 | ISHARES CORE MSCI EAFE | $44M | 487,806 |
| 6 | SPDR Portfolio S&P 500 Value ETF | $40M | 711,625 |
| 7 | ISHARES AGGREGATE BOND ETF | $39M | 390,805 |
| 8 | INVESCO S&P 500 EQUAL WEIGHT ETF | $37M | 194,711 |
| 9 | FIDELITY TOTAL BOND ETF | $35M | 767,829 |
| 10 | STT STRT SPDR PRTFL SP 600 SMLL CAP | $33M | 682,870 |
| 11 | FIDELITY MSCI ENERGY INDEX ETF | $27M | 803,382 |
| 12 | SPDR PORTFOLIO EMERGING MARKETS ETF | $27M | 571,782 |
| 13 | MICROSOFT | $27M | 72,252 |
| 14 | ISHARES CORE S&P MID CAP ETF | $26M | 391,985 |
| 15 | SPDR Portfolio S&P 500 Growth ETF | $23M | 239,252 |
| 16 | ISHARES CORE DIVIDEND GROWTH ETF | $22M | 314,670 |
| 17 | FIDELITY MSCI CMMNCTN SRVES INDX | $22M | 317,719 |
| 18 | ISHARES AMT-FREE MUNI BOND ETF | $19M | 183,680 |
| 19 | ISHARES S&P SMALLCAP 600 ETF | $17M | 136,206 |
| 20 | VANGUARD S&P 500 ETF | $16M | 27,239 |
| 21 | BHP BILLITON LIMITED SPONSORED ADS | $16M | 214,845 |
| 22 | APPLE INC | $15M | 59,623 |
| 23 | CAPITAL GROUP US MULTI-SECTOR INCM | $14M | 497,504 |
| 24 | PIMCO MLTISCT BD ACT EXCH TRDD FND | $13M | 514,102 |
| 25 | XTRACKERS MSCI EAFE HEDGED EQTY ETF | $13M | 270,482 |
| 26 | PIMCO ACTIVE BD ETF | $13M | 144,662 |
| 27 | ISHARES TR S&P 100 INDEX FUND | $13M | 40,355 |
| 28 | SPDR DOUBLELINE TOT RETURN TACT ETF | $13M | 319,644 |
| 29 | ISHARES CORE MSCI EMERGING MKTS | $11M | 160,057 |
| 30 | GOOGLE INC | $11M | 37,271 |
| 31 | VANGUARD LONG-TERM TREASURY INDX FD | $10M | 188,280 |
| 32 | NYLI MACKAY MUNI INTERMEDIATE ETF | $9M | 379,865 |
| 33 | AMAZON.COM INC | $9M | 41,211 |
| 34 | NVIDIA CORPORATION COM | $8M | 43,759 |
| 35 | VANGUARD CORE PLUS BOND ETF | $8M | 97,154 |
| 36 | SPDR PORTFOLIO AGGREGATE BOND ETF | $7M | 286,653 |
| 37 | FIDELITY ENHANCED INTERNATIONAL ETF | $7M | 192,746 |
| 38 | CAPITAL GROUP DIVIDEND VALUE ETF | $7M | 166,713 |
| 39 | INVESCO QQQ TRUST | $7M | 12,076 |
| 40 | VANGUARD GROWTH ETF | $7M | 15,915 |
| 41 | ISHARES S&P 500 VALUE ETF | $7M | 32,184 |
| 42 | VANGUARD VALUE ETF | $7M | 33,137 |
| 43 | VANGUARD EXTENDED MARKET ETF | $6M | 31,114 |
| 44 | ISHR GLD TRST MICR ETF BENEF INTRST | $6M | 133,915 |
| 45 | CAPITAL GROUP INTRNATIONAL CRE EQTY | $6M | 166,236 |
| 46 | GMO US QUALITY ETF | $5M | 139,323 |
| 47 | INVESCO S&P 500 MOMENTUM ETF | $5M | 43,130 |
| 48 | ISHR TR DOW JONESUS AEROSPACE & DEF | $5M | 22,041 |
| 49 | VANGUARD TOTAL STK MKT | $5M | 14,935 |
| 50 | T. ROWE PRICE FLOATING RATE ETF | $5M | 91,933 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.