AI Portfolio Summary
In 2026 Q1, VICUS CAPITAL maintained a portfolio of 271 distinct positions. The most significant new addition to the portfolio was T. ROWE PRICE FLOATI, which now represents 0.34% of the total fund value. They heavily accumulated shares in SPDR PORTFOLIO LARGE, increasing their position by 24.9%. The fund also reduced its exposure to ISHR GLD TRST MICR E by 87.6%.
Total Positions
271
Quarter
2026 Q1
Top Holding
SPLG (12.7%)
Top 10 Concentration
48.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 271
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPLG
SPDR PORTFOLIO ...
|
ETF | 12.73% | 10.90% |
#1
Prev: #1
|
8.5 | 451,679 | 24.9% |
P
S
|
2,262,820 | $173,196,267 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SPDW
SPDR PORT DEVEL...
|
ETF | 9.65% | 5.98% |
#2
Prev: #2
|
8.4 | 1,082,267 | 60.3% |
P
S
|
2,876,162 | $131,296,812 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IVV
ISHARES S&P 500...
|
ETF | 4.89% | 5.34% |
#3
Prev: #3
|
3.5 | -2,181 | -2.1% |
P
S
|
101,778 | $66,482,503 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SPMD
SPDR PORTFOLIO ...
|
ETF | 3.99% | 3.83% |
#4
Prev: #4
|
2.6 | 35,567 | 4.0% |
P
S
|
916,169 | $54,255,527 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IEFA
ISHARES CORE MS...
|
ETF | 3.25% | 3.15% |
#5
1
Prev: #6
|
2.3 | 17,775 | 3.8% |
P
S
|
487,806 | $44,161,050 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SPYV
SPDR Portfolio ...
|
ETF | 2.96% | 3.12% |
#6
1
Prev: #7
|
1.7 | -20,000 | -2.7% |
P
S
|
711,625 | $40,263,739 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AGG
ISHARES AGGREGA...
|
ETF | 2.85% | 2.91% |
#7
2
Prev: #9
|
1.6 | 2,834 | 0.7% |
P
S
|
390,805 | $38,795,203 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
RSP
INVESCO S&P 500...
|
ETF | 2.75% | 2.77% |
#8
2
Prev: #10
|
1.6 | 2,242 | 1.2% |
P
S
|
194,711 | $37,368,968 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
FBND
FIDELITY TOTAL ...
|
ETF | 2.58% | 2.53% |
#9
3
Prev: #12
|
1.5 | 34,625 | 4.7% |
P
S
|
767,829 | $35,028,360 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SPSM
STT STRT SPDR P...
|
ETF | 2.43% | 2.20% |
#10
4
Prev: #14
|
3.0 | 56,125 | 9.0% |
P
S
|
682,870 | $32,996,292 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
FENY
FIDELITY MSCI E...
|
ETF | 2.01% | 0.05% |
#11
138
Prev: #149
|
3.8 | 774,596 | 2690.9% |
P
S
|
803,382 | $27,331,044 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SPEM
SPDR PORTFOLIO ...
|
ETF | 1.97% | 1.51% |
#12
8
Prev: #20
|
3.3 | 140,571 | 32.6% |
P
S
|
571,782 | $26,822,292 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MSFT
MICROSOFT
|
Technology | 1.97% | 2.63% |
#13
2
Prev: #11
|
1.3 | -111 | -0.2% |
P
S
|
72,252 | $26,745,391 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IJH
ISHARES CORE S&...
|
ETF | 1.95% | 2.31% |
#14
1
Prev: #13
|
1.3 | -74,329 | -15.9% |
P
S
|
391,985 | $26,470,757 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SPYG
SPDR Portfolio ...
|
ETF | 1.72% | 1.85% |
#15
2
Prev: #17
|
1.2 | 8,073 | 3.5% |
P
S
|
239,252 | $23,425,177 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DGRO
ISHARES CORE DI...
|
ETF | 1.62% | 1.66% |
#16
2
Prev: #18
|
1.1 | -3,620 | -1.1% |
P
S
|
314,670 | $22,083,538 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
FCOM
FIDELITY MSCI C...
|
ETF | 1.59% | 1.99% |
#17
2
Prev: #15
|
1.1 | -44,777 | -12.4% |
P
S
|
317,719 | $21,643,018 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MUB
ISHARES AMT-FRE...
|
ETF | 1.43% | 1.42% |
#18
3
Prev: #21
|
1.1 | 7,189 | 4.1% |
P
S
|
183,680 | $19,497,670 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IJR
ISHARES S&P SMA...
|
ETF | 1.24% | 1.52% |
#19
Prev: #19
|
1.0 | -32,548 | -19.3% |
P
S
|
136,206 | $16,931,796 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 1.20% | 1.13% |
#20
3
Prev: #23
|
2.5 | 3,289 | 13.7% |
P
S
|
27,239 | $16,276,491 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BHP
BHP BILLITON LI...
|
Basic Materials | 1.15% | 0.99% |
#21
4
Prev: #25
|
1.0 | -4,695 | -2.1% |
P
S
|
214,845 | $15,627,807 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AAPL
APPLE INC
|
Technology | 1.11% | 1.22% |
#22
Prev: #22
|
0.9 | -140 | -0.2% |
P
S
|
59,623 | $15,131,728 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CGMS
CAPITAL GROUP U...
|
ETF | 1.00% | 0.72% |
#23
9
Prev: #32
|
2.9 | 148,007 | 42.3% |
P
S
|
497,504 | $13,547,029 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PYLD
PIMCO MLTISCT B...
|
ETF | 0.99% | 0.02% |
#24
198
Prev: #222
|
3.4 | 512,855 | 41127.1% |
P
S
|
514,102 | $13,469,484 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DBEF
XTRACKERS MSCI ...
|
ETF | 0.98% | 0.95% |
#25
2
Prev: #27
|
0.9 | 7,897 | 3.0% |
P
S
|
270,482 | $13,361,787 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BOND
PIMCO ACTIVE BD...
|
ETF | 0.98% | 0.98% |
#26
Prev: #26
|
0.9 | 3,692 | 2.6% |
P
S
|
144,662 | $13,349,377 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
OEF
ISHARES TR S&P ...
|
ETF | 0.94% | 3.03% |
#27
19
Prev: #8
|
0.4 | -77,300 | -65.7% |
P
S
|
40,355 | $12,835,690 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
TOTL
SPDR DOUBLELINE...
|
ETF | 0.93% | 0.91% |
#28
Prev: #28
|
2.4 | 16,811 | 5.6% |
P
S
|
319,644 | $12,699,443 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IEMG
ISHARES CORE MS...
|
ETF | 0.82% | 0.89% |
#29
Prev: #29
|
0.8 | -16,682 | -9.4% |
P
S
|
160,057 | $11,164,009 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GOOGL
GOOGLE INC
|
Communication Services | 0.79% | 0.88% |
#30
Prev: #30
|
0.8 | -100 | -0.3% |
P
S
|
37,271 | $10,717,552 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VGLT
VANGUARD LONG-T...
|
ETF | 0.77% | 0.77% |
#31
Prev: #31
|
0.8 | 3,749 | 2.0% |
P
S
|
188,280 | $10,422,205 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MMIT
NYLI MACKAY MUN...
|
ETF | 0.67% | 0.69% |
#32
2
Prev: #34
|
0.8 | 647 | 0.2% |
P
S
|
379,865 | $9,156,644 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 0.63% | 0.71% |
#33
Prev: #33
|
0.8 | 91 | 0.2% |
P
S
|
41,211 | $8,583,015 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.56% | 0.62% |
#34
1
Prev: #35
|
0.7 | -280 | -0.6% |
P
S
|
43,759 | $7,631,485 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VPLS
VANGUARD CORE P...
|
ETF | 0.55% | 0.25% |
#35
25
Prev: #60
|
3.2 | 54,887 | 129.9% |
P
S
|
97,154 | $7,538,071 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SPAB
SPDR PORTFOLIO ...
|
ETF | 0.54% | 0.46% |
#36
5
Prev: #41
|
2.2 | 46,272 | 19.2% |
P
S
|
286,653 | $7,344,046 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
FENI
FIDELITY ENHANC...
|
ETF | 0.53% | 0.30% |
#37
16
Prev: #53
|
3.2 | 84,783 | 78.5% |
P
S
|
192,746 | $7,170,155 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CGDV
CAPITAL GROUP D...
|
ETF | 0.52% | 0.49% |
#38
2
Prev: #40
|
2.2 | 17,802 | 12.0% |
P
S
|
166,713 | $7,091,969 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 0.51% | 0.59% |
#39
3
Prev: #36
|
0.7 | -677 | -5.3% |
P
S
|
12,076 | $6,970,312 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VUG
VANGUARD GROWTH...
|
ETF | 0.51% | 0.56% |
#40
3
Prev: #37
|
0.7 | 697 | 4.6% |
P
S
|
15,915 | $6,951,542 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IVE
ISHARES S&P 500...
|
ETF | 0.50% | 0.53% |
#41
3
Prev: #38
|
0.7 | -852 | -2.6% |
P
S
|
32,184 | $6,795,598 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 0.48% | 0.22% |
#42
22
Prev: #64
|
3.2 | 17,596 | 113.2% |
P
S
|
33,137 | $6,501,567 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VXF
VANGUARD EXTEND...
|
ETF | 0.47% | 0.49% |
#43
4
Prev: #39
|
0.7 | -203 | -0.6% |
P
S
|
31,114 | $6,403,246 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IAUM
ISHR GLD TRST M...
|
ETF | 0.46% | 3.48% |
#44
39
Prev: #5
|
0.2 | -945,174 | -87.6% |
P
S
|
133,915 | $6,253,819 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CGIC
CAPITAL GROUP I...
|
ETF | 0.40% | 0.20% |
#45
23
Prev: #68
|
3.2 | 84,426 | 103.2% |
P
S
|
166,236 | $5,504,089 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
QLTY
GMO US QUALITY ...
|
ETF | 0.37% | 0.07% |
#46
69
Prev: #115
|
3.1 | 113,375 | 436.9% |
P
S
|
139,323 | $5,040,699 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SPMO
INVESCO S&P 500...
|
ETF | 0.36% | 0.38% |
#47
4
Prev: #43
|
0.6 | 542 | 1.3% |
P
S
|
43,130 | $4,835,304 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ITA
ISHR TR DOW JON...
|
ETF | 0.35% | 0.37% |
#48
4
Prev: #44
|
0.6 | -910 | -4.0% |
P
S
|
22,041 | $4,821,541 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 0.35% | 0.38% |
#49
7
Prev: #42
|
0.6 | -291 | -1.9% |
P
S
|
14,935 | $4,791,297 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
TFLR
T. ROWE PRICE F...
|
ETF | 0.34% | — |
#50
Prev: #—
|
3.6 | 91,933 | no change |
NEW
|
91,933 | $4,629,746 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 |
Showing 1-50 of 271 holdings