Vicus Capital Portfolio Stock Holdings
Vicus Capital disclosed 250 stock positions valued at approximately $1.4 billion in its latest SEC 13F filing. The largest holdings include SPDR PORTFOLIO LARGE CAP ETF, SPDR PORT DEVELOPED WORLD EX-US ETF, and ISHARES S&P 500 INDEX. The filing reflects positions held as of March 31, 2026 and was filed on April 22, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 250
- Portfolio Value
- $1.4B
Holdings by Sector
Vicus Capital Portfolio Holdings in Q1 2026
246 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR PORTFOLIO LARGE CAP ETF | SPLG | Other | 12.73% | 2,262,820 | +451,679 | +24.94% | $173,196,267 |
| SPDR PORT DEVELOPED WORLD EX-US ETF | SPDW | Other | 9.65% | 2,876,162 | +1,082,267 | +60.33% | $131,296,812 |
| ISHARES S&P 500 INDEX | IVV | Other | 4.89% | 101,778 | -2,181 | -2.10% | $66,482,503 |
| SPDR PORTFOLIO S&P 400 MID CAP ETF | SPMD | Other | 3.99% | 916,169 | +35,567 | +4.04% | $54,255,527 |
| ISHARES CORE MSCI EAFE | IEFA | Other | 3.25% | 487,806 | +17,775 | +3.78% | $44,161,050 |
| SPDR Portfolio S&P 500 Value ETF | SPYV | Other | 2.96% | 711,625 | -20,000 | -2.73% | $40,263,739 |
| ISHARES AGGREGATE BOND ETF | AGG | Other | 2.85% | 390,805 | +2,834 | +0.73% | $38,795,203 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | Other | 2.75% | 194,711 | +2,242 | +1.16% | $37,368,968 |
| FIDELITY TOTAL BOND ETF | FBND | Other | 2.58% | 767,829 | +34,625 | +4.72% | $35,028,360 |
| STT STRT SPDR PRTFL SP 600 SMLL CAP | SPSM | Other | 2.43% | 682,870 | +56,125 | +8.95% | $32,996,292 |
| FIDELITY MSCI ENERGY INDEX ETF | FENY | Other | 2.01% | 803,382 | +774,596 | +2690.88% | $27,331,044 |
| SPDR PORTFOLIO EMERGING MARKETS ETF | SPEM | Other | 1.97% | 571,782 | +140,571 | +32.60% | $26,822,292 |
| MICROSOFT | MSFT | Technology | 1.97% | 72,252 | -111 | -0.15% | $26,745,391 |
| ISHARES CORE S&P MID CAP ETF | IJH | Other | 1.95% | 391,985 | -74,329 | -15.94% | $26,470,757 |
| SPDR Portfolio S&P 500 Growth ETF | SPYG | Other | 1.72% | 239,252 | +8,073 | +3.49% | $23,425,177 |
| ISHARES CORE DIVIDEND GROWTH ETF | DGRO | Other | 1.62% | 314,670 | -3,620 | -1.14% | $22,083,538 |
| FIDELITY MSCI CMMNCTN SRVES INDX | FCOM | Other | 1.59% | 317,719 | -44,777 | -12.35% | $21,643,018 |
| ISHARES AMT-FREE MUNI BOND ETF | MUB | Other | 1.43% | 183,680 | +7,189 | +4.07% | $19,497,670 |
| ISHARES S&P SMALLCAP 600 ETF | IJR | Other | 1.24% | 136,206 | -32,548 | -19.29% | $16,931,796 |
| VANGUARD S&P 500 ETF | VOO | Other | 1.20% | 27,239 | +3,289 | +13.73% | $16,276,491 |
| BHP BILLITON LIMITED SPONSORED ADS | BHP | Basic Materials | 1.15% | 214,845 | -4,695 | -2.14% | $15,627,807 |
| APPLE INC | AAPL | Technology | 1.11% | 59,623 | -140 | -0.23% | $15,131,728 |
| CAPITAL GROUP US MULTI-SECTOR INCM | CGMS | Other | 1.00% | 497,504 | +148,007 | +42.35% | $13,547,029 |
| PIMCO MLTISCT BD ACT EXCH TRDD FND | PYLD | Other | 0.99% | 514,102 | +512,855 | +41127.11% | $13,469,484 |
| XTRACKERS MSCI EAFE HEDGED EQTY ETF | DBEF | Other | 0.98% | 270,482 | +7,897 | +3.01% | $13,361,787 |
| PIMCO ACTIVE BD ETF | BOND | Other | 0.98% | 144,662 | +3,692 | +2.62% | $13,349,377 |
| ISHARES TR S&P 100 INDEX FUND | OEF | Other | 0.94% | 40,355 | -77,300 | -65.70% | $12,835,690 |
| SPDR DOUBLELINE TOT RETURN TACT ETF | TOTL | Other | 0.93% | 319,644 | +16,811 | +5.55% | $12,699,443 |
| ISHARES CORE MSCI EMERGING MKTS | IEMG | Other | 0.82% | 160,057 | -16,682 | -9.44% | $11,164,009 |
| GOOGLE INC | GOOGL | Communication Services | 0.79% | 37,271 | -100 | -0.27% | $10,717,552 |
| VANGUARD LONG-TERM TREASURY INDX FD | VGLT | Other | 0.77% | 188,280 | +3,749 | +2.03% | $10,422,205 |
| NYLI MACKAY MUNI INTERMEDIATE ETF | MMIT | Other | 0.67% | 379,865 | +647 | +0.17% | $9,156,644 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 0.63% | 41,211 | +91 | +0.22% | $8,583,015 |
| NVIDIA CORPORATION COM | NVDA | Technology | 0.56% | 43,759 | -280 | -0.64% | $7,631,485 |
| SPDR PORTFOLIO AGGREGATE BOND ETF | SPAB | Other | 0.54% | 286,653 | +46,272 | +19.25% | $7,344,046 |
| FIDELITY ENHANCED INTERNATIONAL ETF | FENI | Other | 0.53% | 192,746 | +84,783 | +78.53% | $7,170,155 |
| CAPITAL GROUP DIVIDEND VALUE ETF | CGDV | Other | 0.52% | 166,713 | +17,802 | +11.95% | $7,091,969 |
| INVESCO QQQ TRUST | QQQ | Other | 0.51% | 12,076 | -677 | -5.31% | $6,970,312 |
| VANGUARD GROWTH ETF | VUG | Other | 0.51% | 15,915 | +697 | +4.58% | $6,951,542 |
| ISHARES S&P 500 VALUE ETF | IVE | Other | 0.50% | 32,184 | -852 | -2.58% | $6,795,598 |
| VANGUARD VALUE ETF | VTV | Other | 0.48% | 33,137 | +17,596 | +113.22% | $6,501,567 |
| VANGUARD EXTENDED MARKET ETF | VXF | Other | 0.47% | 31,114 | -203 | -0.65% | $6,403,246 |
| ISHR GLD TRST MICR ETF BENEF INTRST | IAUM | Other | 0.46% | 133,915 | -945,174 | -87.59% | $6,253,819 |
| GMO US QUALITY ETF | QLTY | Other | 0.37% | 139,323 | +113,375 | +436.93% | $5,040,699 |
| INVESCO S&P 500 MOMENTUM ETF | SPMO | Other | 0.36% | 43,130 | +542 | +1.27% | $4,835,304 |
| ISHR TR DOW JONESUS AEROSPACE & DEF | ITA | Other | 0.35% | 22,041 | -910 | -3.96% | $4,821,541 |
| VANGUARD TOTAL STK MKT | VTI | Other | 0.35% | 14,935 | -291 | -1.91% | $4,791,297 |
| T. ROWE PRICE FLOATING RATE ETF | TFLR | Other | 0.34% | 91,933 | +91,933 | +100.00% | $4,629,746 |
| AVANTIS U.S. EQUITY ETF | AVUS | Other | 0.33% | 40,867 | +11,830 | +40.74% | $4,543,597 |
| STT STRT SPDR PRTFL HIGH YLD BND | SPHY | Other | 0.33% | 192,133 | +23,520 | +13.95% | $4,480,533 |
| COLGATE PALMOLIVE CO COM | CL | Consumer Defensive | 0.33% | 51,926 | -1,030 | -1.95% | $4,425,684 |
| FIDELITY MSCI INDL INDEX ETF | FIDU | Other | 0.32% | 50,344 | +50,344 | +100.00% | $4,355,756 |
| SPDR SRS TRST S&P OIL GS EXPL PRDTN | XOP | Other | 0.32% | 23,610 | +23,610 | +100.00% | $4,293,090 |
| STT STRT SPDR SP OIL GS EQP SRVCS | XES | Other | 0.31% | 36,361 | +36,361 | +100.00% | $4,229,852 |
| VANGUARD TAX-EXEMPT BOND ETF | VTEB | Other | 0.30% | 82,697 | +1,006 | +1.23% | $4,125,730 |
| JPMORGAN MUNICIPAL ETF | JMUB | Other | 0.30% | 81,712 | +338 | +0.42% | $4,084,783 |
| NUVEEN ESG LARGE-CAP VALUE ETF | NULV | Other | 0.29% | 87,818 | -5,605 | -6.00% | $3,995,731 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | Other | 0.27% | 64,798 | -851 | -1.30% | $3,672,761 |
| INVESCO S&P MIDCAP MOMENTUM ETF | XMMO | Other | 0.26% | 24,850 | -2,919 | -10.51% | $3,603,747 |
| VANGUARD SHORT TERM CORP BD FD ETF | VCSH | Other | 0.25% | 43,337 | +1,565 | +3.75% | $3,435,315 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.24% | 11,309 | -351 | -3.01% | $3,326,785 |
| FRANKLIN U. MID CAP MLTFCTR INDX | FLQM | Other | 0.24% | 58,914 | +5,166 | +9.61% | $3,236,156 |
| MKT VCTRSTR LHMAN BRS AMT-FR INTRMD | ITM | Other | 0.21% | 62,041 | -949 | -1.51% | $2,880,574 |
| INNOVATOR DEFINED WEALTH SHIELD ETF | BALT | Other | 0.21% | 86,074 | +2,774 | +3.33% | $2,880,466 |
| WSDMTR INTRST RT HDGD HGH YD BD FD | HYZD | Other | 0.21% | 128,704 | +10,581 | +8.96% | $2,832,775 |
| EXXON MOBIL CORP COM | XOM | Energy | 0.20% | 16,126 | -1,149 | -6.65% | $2,735,972 |
| CAPITAL GROUP MUNICIPAL INCOME ETF | CGMU | Other | 0.19% | 97,596 | +5,624 | +6.11% | $2,649,724 |
| VANGUARD HIGH DIVIDEND YIELD | VYM | Other | 0.19% | 17,816 | -180 | -1.00% | $2,638,621 |
| ACCESS TREASURY 0-1 YEAR ETF | GBIL | Other | 0.19% | 26,260 | +1,276 | +5.11% | $2,630,943 |
| ISHARES GOLD TRUST ETF | IAU | Other | 0.17% | 26,754 | -7,136 | -21.06% | $2,358,633 |
| VANGUARD Intmd-TERM CORP BD ETF | VCIT | Other | 0.16% | 26,051 | +1,692 | +6.95% | $2,155,704 |
| INSPIRE CORPORATE BOND ETF | IBD | Other | 0.15% | 84,925 | +1,576 | +1.89% | $2,026,052 |
| ISHR TRST COR MSCI TOT INTL STK ETF | IXUS | Other | 0.15% | 23,363 | +2,035 | +9.54% | $2,024,141 |
| JANUS HENDERSON SHT DURATION INCOME | VNLA | Other | 0.15% | 40,898 | +4,648 | +12.82% | $1,998,253 |
| ISHARES ESG MSCI KLD 400 ETF | DSI | Other | 0.14% | 16,264 | -247 | -1.50% | $1,971,089 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.14% | 6,813 | -223 | -3.17% | $1,954,320 |
| GLOBAL X NASDAQ 100 COVERED CALL | QYLD | Other | 0.14% | 111,392 | -764 | -0.68% | $1,910,367 |
| ISHARES ESG AWARE MSCI EAFE ETF | ESGD | Other | 0.14% | 19,646 | +2,723 | +16.09% | $1,878,519 |
| SPDR PRTFLIO INTERMEDIATE TRM TRSRY | SPTI | Other | 0.13% | 62,479 | +585 | +0.95% | $1,790,652 |
| META PLATFORMS INC CL A | META | Communication Services | 0.13% | 3,089 | +168 | +5.75% | $1,767,152 |
| SCHWAB FUNDAMENTAL US SMALL CO INDX | FNDA | Other | 0.12% | 49,026 | -781 | -1.57% | $1,589,915 |
| T. ROWE PRICE CAPITAL APPRCTN EQUTY | TCAF | Other | 0.12% | 44,008 | +18,921 | +75.42% | $1,566,233 |
| CAPITAL GROUP CORE BALANCED ETF | CGBL | Other | 0.11% | 45,361 | +12,418 | +37.70% | $1,560,887 |
| AT&T INC COM | T | Communication Services | 0.11% | 53,798 | -667 | -1.22% | $1,559,617 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.11% | 3,172 | -125 | -3.79% | $1,519,783 |
| ISH BROAD USD HGH YD CORP BD ETF | USHY | Other | 0.11% | 41,083 | +3,523 | +9.38% | $1,513,486 |
| SPDR PORTFOLIO SHORT TERM TREASURY | SPTS | Other | 0.11% | 51,543 | +5,808 | +12.70% | $1,504,013 |
| ISHARES S&P MIDCAP 400 VALUE ETF | IJJ | Other | 0.11% | 11,022 | -1,143 | -9.40% | $1,460,443 |
| BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | Financial Services | 0.11% | 2 | - | - | $1,436,280 |
| CAPITAL GROUP CORE EQUITY ETF | CGUS | Other | 0.11% | 37,355 | +4,492 | +13.67% | $1,435,168 |
| GLDMN SCHS ACT EBETA US LRG CAP EQ | GSLC | Other | 0.11% | 11,448 | +98 | +0.86% | $1,432,549 |
| ISHARES S&P SMALLCAP 600 GROWTH ETF | IJT | Other | 0.10% | 9,505 | -2,497 | -20.80% | $1,375,443 |
| INSPIRE 500 ETF | PTL | Other | 0.10% | 5,455 | +5,455 | +100.00% | $1,366,778 |
| ISHARES ETF CURRENCY BOND FUND | LEMB | Other | 0.10% | 33,324 | +6,980 | +26.50% | $1,359,637 |
| ISHR INT SELECT DIV ETF | IDV | Other | 0.10% | 31,590 | +664 | +2.15% | $1,344,463 |
| ISHARES S&P MIDCAP 400 GROWTH INDEX | IJK | Other | 0.10% | 13,292 | -1,132 | -7.85% | $1,337,437 |
| ISHR TRUST CORE SHRT TERM US BD ETF | ISTB | Other | 0.10% | 27,236 | +3,158 | +13.12% | $1,319,837 |
| TMTHY PN TMTHY PN US LRG/MD CP CR | TPLC | Other | 0.10% | 28,058 | +2,374 | +9.24% | $1,303,010 |
| SPDR BLMBRG EMRGNG MRKTS LCL BD ETF | EBND | Other | 0.10% | 62,691 | +19,527 | +45.24% | $1,293,948 |
| AVANTIS U.S. LARGE CAP VALUE ETF | AVLV | Other | 0.09% | 15,985 | +3,796 | +31.14% | $1,288,554 |