—

VICUS CAPITAL

Q1 2026 13F Holdings

  • Location
    state college, PA
  • Num holdings

    250

  • Value ($000)

    $1,360,003

  • Date Filed
    04/22/2026
  • Form type
    13F-HR
  • CIK
    0001544806
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
K
KRE

SPDR PORTFOLIO LARGE CAP ETF

ETF
78464A854
$173.2M
13 %

2,262,820

S
SPDW

SPDR PORT DEVELOPED WORLD EX-US ETF

ETF
78463X889
$131.3M
10 %

2,876,162

I
IVV

ISHARES S&P 500 INDEX

ETF
464287200
$66.48M
5 %

101,778

S
SPMD

SPDR PORTFOLIO S&P 400 MID CAP ETF

ETF
78464A847
$54.26M
4 %

916,169

I
IEFA

ISHARES CORE MSCI EAFE

ETF
46432F842
$44.16M
3 %

487,806

S
SPYV

SPDR Portfolio S&P 500 Value ETF

ETF
78464A508
$40.26M
3 %

711,625

A
AGG

ISHARES AGGREGATE BOND ETF

ETF
464287226
$38.8M
3 %

390,805

R
RSP

INVESCO S&P 500 EQUAL WEIGHT ETF

ETF
46137V357
$37.37M
3 %

194,711

F
FBND

FIDELITY TOTAL BOND ETF

ETF
316188309
$35.03M
3 %

767,829

K
KRE

STT STRT SPDR PRTFL SP 600 SMLL CAP

ETF
78468R853
$33M
2 %

682,870

Rows Per Page
10
  • 10
  • 50
  • 100
1 - 10 of 250