VICUS CAPITAL
CIK 1544806 · Holdings on Mar 31, 2026 · First reported Apr 22, 2026
Top ten holdings
Q1 2026- SPYM12.73%
- SPDW9.65%
- IVV4.89%
- SPMD3.99%
- IEFA3.25%
- SPYV2.96%
- AGG2.85%
- RSP2.75%
- FBND2.58%
- SPSM2.43%
Share classes counted separately48.08%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPDWWeight increased · +3.67 pp5.98% → 9.65%Shares +1.08M (+60.33%)
- OEFWeight decreased · -2.09 pp3.03% → 0.94%Shares -77.30K (-65.70%)
- FENYWeight increased · +1.96 pp0.05% → 2.01%Shares +774.60K (+2,690.88%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYMSTE STR SPDR PT S&P 500 ETFETF View history and evidence | $173.20M | 12.73% | 2.26M shares | 10.90% → 12.73%+1.83 pp +451.68K (+24.94%) | Added | ↗▾ |
| 02 | SPDWSTE STR SPDR PT DW EU ETFETF View history and evidence | $131.30M | 9.65% | 2.88M shares | 5.98% → 9.65%+3.67 pp +1.08M (+60.33%) | Added | ↗▾ |
| 03 | IVVISHARES CORE S&P 500 ETFETF View history and evidence | $66.48M | 4.89% | 101.78K shares | 5.34% → 4.89%-0.45 pp -2.18K (-2.10%) | Reduced | ↗▾ |
| 04 | SPMDSS SPDR P S&P 400 MIDCAP ETFETF View history and evidence | $54.26M | 3.99% | 916.17K shares | 3.83% → 3.99%+0.16 pp +35.57K (+4.04%) | Added | ↗▾ |
| 05 | IEFAISHARES CORE MSCI EAFE ETFETF View history and evidence | $44.16M | 3.25% | 487.81K shares | 3.15% → 3.25%+0.10 pp +17.77K (+3.78%) | Added | ↗▾ |
| 06 | SPYVSS SPDR P S&P 500 VALUE ETFETF View history and evidence | $40.26M | 2.96% | 711.63K shares | 3.12% → 2.96%-0.16 pp -20.00K (-2.73%) | Reduced | ↗▾ |
| 07 | AGGISHARES CORE U.S. AGGREGATEETF View history and evidence | $38.80M | 2.85% | 390.81K shares | 2.91% → 2.85%-0.06 pp +2.83K (+0.73%) | Added | ↗▾ |
| 08 | RSPINVESCO S&P 500 EQUAL WEIGHTETF View history and evidence | $37.37M | 2.75% | 194.71K shares | 2.77% → 2.75%-0.02 pp +2.24K (+1.16%) | Added | ↗▾ |
| 09 | FBNDFIDELITY TOTAL BOND ETFETF View history and evidence | $35.03M | 2.58% | 767.83K shares | 2.53% → 2.58%+0.05 pp +34.63K (+4.72%) | Added | ↗▾ |
| 10 | SPSMSS SPDR P S&P 600 SMALL CAPETF View history and evidence | $33.00M | 2.43% | 682.87K shares | 2.20% → 2.43%+0.23 pp +56.13K (+8.95%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 21
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| KCE SS SPDR S&P CAP MKTS ETF | Non-derivative | -27,357 | -$4.10M | SEC filing ↗ | SEC filing ↗ |
| JPIE JPMORGAN INCOME ETF | Non-derivative | -76,295 | -$3.53M | SEC filing ↗ | SEC filing ↗ |
| GDE WISDOMTREE EFFICIENT GOLD PL | Non-derivative | -54,369 | -$3.35M | SEC filing ↗ | SEC filing ↗ |
3 / 21 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1544806 · Period Mar 31, 2026
Data loaded Nov 10, 2026 · First reported Apr 22, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1360003086
}Research all 250 reported holdings.
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