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VICUS CAPITAL 13F holdings

Filed 2026-08-05 · VICUS CAPITAL · 268 positions · $1.5B

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TickerCompanySharesValue% of portfolio
SPYMSPDR PORTFOLIO LARGE CAP ETF2.3M$201.9M13.0%
SPDWSPDR PORT DEVELOPED WORLD EX-US ETF3.0M$152.4M9.8%
IVVISHARES S&P 500 INDEX98.6K$73.8M4.8%
SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF927.8K$62.7M4.0%
IEFAISHARES CORE MSCI EAFE495.2K$47.8M3.1%
SPYVSPDR Portfolio S&P 500 Value ETF705.2K$42.9M2.8%
RSPINVESCO S&P 500 EQUAL WEIGHT ETF192.7K$41.0M2.6%
SPSMSTT STRT SPDR PRTFL SP 600 SMLL CAP684.2K$39.5M2.5%
AGGISHARES AGGREGATE BOND ETF374.5K$37.1M2.4%
FBNDFIDELITY TOTAL BOND ETF769.5K$35.0M2.3%
FTECFID MSCI INFO TECHNOLOGY INDEX ETF109.4K$31.3M2.0%
SPEMSPDR PORTFOLIO EMERGING MARKETS ETF600.5K$31.1M2.0%
IJHISHARES CORE S&P MID CAP ETF373.8K$28.8M1.9%
SPYGSPDR Portfolio S&P 500 Growth ETF232.4K$27.6M1.8%
MSFTMICROSOFT71.7K$26.7M1.7%
FIDUFIDELITY MSCI INDL INDEX ETF259.8K$25.9M1.7%
DGROISHARES CORE DIVIDEND GROWTH ETF309.2K$23.4M1.5%
MUBISHARES AMT-FREE MUNI BOND ETF183.7K$19.8M1.3%
IJRISHARES S&P SMALLCAP 600 ETF130.7K$19.4M1.3%
QQQMINVESCO NASDAQ 100 ETF57.7K$17.5M1.1%
VOOVANGUARD S&P 500 ETF25.2K$17.3M1.1%
AAPLAPPLE INC58.6K$17.0M1.1%
BHPBHP BILLITON LIMITED SPONSORED ADS203.3K$16.9M1.1%
DBEFXTRACKERS MSCI EAFE HEDGED EQTY ETF284.7K$15.6M1.0%
CGMSCAPITAL GROUP US MULTI-SECTOR INCM561.6K$15.3M1.0%
OEFISHARES TR S&P 100 INDEX FUND41.8K$15.3M1.0%
PYLDPIMCO MLTISCT BD ACT EXCH TRDD FND518.9K$13.8M0.9%
BONDPIMCO ACTIVE BD ETF145.1K$13.4M0.9%
GOOGLGOOGLE INC37.3K$13.3M0.9%
ACWIISHARES CORE MSCI EMERGING MKTS160.0K$13.3M0.9%
TOTLSPDR DOUBLELINE TOT RETURN TACT ETF323.2K$12.8M0.8%
VGLTVANGUARD LONG-TERM TREASURY INDX FD190.1K$10.5M0.7%
AMZNAMAZON.COM INC41.2K$9.8M0.6%
MMITNYLI MACKAY MUNI INTERMEDIATE ETF391.3K$9.5M0.6%
NVDANVIDIA CORPORATION COM45.0K$9.0M0.6%
VPLSVANGUARD CORE PLUS BOND ETF112.9K$8.8M0.6%
CGDVCAPITAL GROUP DIVIDEND VALUE ETF176.7K$8.7M0.6%
QQQINVESCO QQQ TRUST11.8K$8.7M0.6%
FENIFIDELITY ENHANCED INTERNATIONAL ETF209.7K$8.4M0.5%
SPABSPDR PORTFOLIO AGGREGATE BOND ETF308.6K$7.9M0.5%
VXFVANGUARD EXTENDED MARKET ETF30.3K$7.5M0.5%
VUGVANGUARD GROWTH ETF85.5K$7.4M0.5%
TFLRT. ROWE PRICE FLOATING RATE ETF145.3K$7.3M0.5%
IVEISHARES S&P 500 VALUE ETF32.1K$7.3M0.5%
QLTYGMO US QUALITY ETF169.1K$7.0M0.5%
SPMOINVESCO S&P 500 MOMENTUM ETF42.9K$6.9M0.4%
VTVVANGUARD VALUE ETF31.5K$6.9M0.4%
CGMUCAPITAL GROUP MUNICIPAL INCOME ETF237.2K$6.5M0.4%
IAUMISHR GLD TRST MICR ETF BENEF INTRST145.6K$5.8M0.4%
ITAISHR TR DOW JONESUS AEROSPACE & DEF23.7K$5.8M0.4%
XSDSPDR SER TR S&P SEMICONDUCTOR ETF9.0K$5.6M0.4%
AVUSAVANTIS U.S. EQUITY ETF43.4K$5.6M0.4%
SPHYSTT STRT SPDR PRTFL HIGH YLD BND234.7K$5.5M0.4%
CGICCAPITAL GROUP INTRNATIONAL CRE EQTY149.4K$5.4M0.4%
VTIVANGUARD TOTAL STK MKT14.4K$5.3M0.3%
XTNSPDR S&P TRANSPORTATION ETF43.7K$5.1M0.3%
XMMOINVESCO S&P MIDCAP MOMENTUM ETF29.5K$5.0M0.3%
IGVISHR S&P NORTH AMER TECH-SOFTWARE54.7K$5.0M0.3%
VTEBVANGUARD TAX-EXEMPT BOND ETF88.7K$4.5M0.3%
CLCOLGATE PALMOLIVE CO COM48.5K$4.4M0.3%
Top Fund Holdings
13F
Top Fund Holdings

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13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.

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13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.
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