§ 13F · FUND PROFILE
VICUS CAPITAL.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.3B (13F)Positions · 269Turnover · — · Q1Filed · Apr 22, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$21M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR PORTFOLIO LARGE CAP ETF | 2.26M | $173M | 12.7% | +25% |
| 2 | SPDW | SPDR PORT DEVELOPED WORLD EX-US ETF | 2.88M | $131M | 9.7% | +60% |
| 3 | IVV | ISHARES S&P 500 INDEX | 102K | $66M | 4.9% | −2% |
| 4 | SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 916K | $54M | 4.0% | +4% |
| 5 | IEFA | ISHARES CORE MSCI EAFE | 488K | $44M | 3.2% | +4% |
| 6 | SPYV | SPDR Portfolio S&P 500 Value ETF | 712K | $40M | 3.0% | −3% |
| 7 | AGG | ISHARES AGGREGATE BOND ETF | 391K | $39M | 2.9% | +1% |
| 8 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 195K | $37M | 2.7% | +1% |
| 9 | FBND | FIDELITY TOTAL BOND ETF | 768K | $35M | 2.6% | +5% |
| 10 | SPSM | STT STRT SPDR PRTFL SP 600 SMLL CAP | 683K | $33M | 2.4% | +9% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE VICUS SIGNAL
AC read
VICUS CAPITAL is a Other fund managing $1.3 billion in assets. The fund runs a broad portfolio of 269 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed