13F Insight
DOSSIER · 13F-HR · Q1 2026

VICUS CAPITAL

$1.4B in tracked AUM across 250 positions as of Q1 2026.

VC
CIK 0001544806 · last filed Mar 31, 2026
Total AUM
$1.4B
as of Q1 2026
Holdings
250
—
positions
Whale Score
59
59
tracked
Activity
—
no data
changes this Q
AI Analysis · 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...

The investment strategy is clearly quantitatively driven and highly systematic, relying almost exclusively on Exchange Traded Funds (ETFs) rather than individual stock selection. The firm employs a "Core and Satellite" approach, utilizing broad market ETFs for the core allocation while using factor-specific (value, growth, momentum) and sector-specific ETFs to tilt exposure. The portfolio is heavily weighted toward passive indexing strategies, utilizing a mix of issuers including State Street (SPDR), iShares (BlackRock), Vanguard, and Fidelity.

Key Holdings

The portfolio is dominated by broad-based equity ETFs, with the top 10 positions accounting for approximately 43.8% of total assets.

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
01
SPYM
SPDR PORTFOLIO LARGE CAP ETF
$173M2.3M12.7%02
SPDW
SPDR PORT DEVELOPED WORLD EX-US ETF
$131M2.9M9.7%03
IVV
ISHARES S&P 500 INDEX
$66M102K4.9%04
SPMD
SPDR PORTFOLIO S&P 400 MID CAP ETF
$54M916K4.0%05
IEFA
ISHARES CORE MSCI EAFE
$44M488K3.2%06
SPYV
SPDR Portfolio S&P 500 Value ETF
$40M712K3.0%07
AGG
ISHARES AGGREGATE BOND ETF
$39M391K2.9%08
RSP
INVESCO S&P 500 EQUAL WEIGHT ETF
$37M195K2.7%09
FBND
FIDELITY TOTAL BOND ETF
$35M768K2.6%10
SPSM
STT STRT SPDR PRTFL SP 600 SMLL CAP
$33M683K2.4%

Filing history

2026Q1Mar 31
$1.4B▲ 2.0%
250 positionsView →2025Q4Dec 31
$1.3B▲ 1.8%
259 positionsView →2025Q3Sep 30
$1.3B▲ 8.8%
269 positionsView →2025Q2Jun 30
$1.2B▲ 12.1%
263 positionsLocked2025Q1Mar 31
$1.1B▼ 4.7%
238 positionsLocked2024Q4Dec 31
$1.1B▼ 0.3%
231 positionsLocked2024Q3Sep 30
$1.1B▲ 2.2%
223 positionsLocked2024Q2Jun 30
$1.1B▲ 0.8%
279 positionsLocked2024Q1Mar 31
$1.1B▲ 11.0%
282 positionsLocked2023Q4Dec 31
$988M▲ 3.5%
205 positionsLocked2023Q3Sep 30
$955M▼ 0.6%
253 positionsLocked2023Q2Jun 30
$960M▲ 3.2%
212 positionsLocked
Showing 12 of 41