What does VICUS CAPITAL hold? Q1 2026 13F Holdings & Portfolio

AI Analysis · Q1 2026 · Q1 2026

Comprehensive Analysis of VICUS CAPITAL SEC 13F Filing

Portfolio Overview

VICUS CAPITAL has reported a significant expansion in its portfolio management operations, with total assets under management (AUM) growing by 84.0% quarter-over-quarter, rising from approximately $724.5 million to $1.33 billion. This substantial increase suggests either significant capital inflows from investors or a consolidation of reporting entities. The portfolio consists of 259 holdings, indicat...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

SPYM

SPDR PORTFOLIO LARGE CAP ETF

$173M2.3M12.7%

SPDW

SPDR PORT DEVELOPED WORLD EX-US ETF

$131M2.9M9.7%

IVV

ISHARES S&P 500 INDEX

$66M102K4.9%

SPMD

SPDR PORTFOLIO S&P 400 MID CAP ETF

$54M916K4.0%

IEFA

ISHARES CORE MSCI EAFE

$44M488K3.2%

SPYV

SPDR Portfolio S&P 500 Value ETF

$40M712K3.0%

AGG

ISHARES AGGREGATE BOND ETF

$39M391K2.9%

RSP

INVESCO S&P 500 EQUAL WEIGHT ETF

$37M195K2.7%

FBND

FIDELITY TOTAL BOND ETF

$35M768K2.6%

SPSM

STT STRT SPDR PRTFL SP 600 SMLL CAP

$33M683K2.4%

Filing history

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