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VICUS CAPITAL | Tormere

VICUS CAPITAL

Est. AUM

$1.36B

13F long equity, this entity only

Positions

250

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SPDR PORTFOLIO LARGE CAP ETF	ETF	$173.2M	2262820	12.73%	SOLE
2	SPDR PORT DEVELOPED WORLD EX-US ETF	ETF	$131.3M	2876162	9.65%	SOLE
3	ISHARES S&P 500 INDEX	ETF	$66.5M	101778	4.89%	SOLE
4	SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	$54.3M	916169	3.99%	SOLE
5	ISHARES CORE MSCI EAFE	ETF	$44.2M	487806	3.25%	SOLE
6	SPDR Portfolio S&P 500 Value ETF	ETF	$40.3M	711625	2.96%	SOLE
7	ISHARES AGGREGATE BOND ETF	ETF	$38.8M	390805	2.85%	SOLE
8	INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	$37.4M	194711	2.75%	SOLE
9	FIDELITY TOTAL BOND ETF	ETF	$35.0M	767829	2.58%	SOLE
10	STT STRT SPDR PRTFL SP 600 SMLL CAP	ETF	$33.0M	682870	2.43%	SOLE
11	FIDELITY MSCI ENERGY INDEX ETF	ETF	$27.3M	803382	2.01%	SOLE
12	SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	$26.8M	571782	1.97%	SOLE
13	MICROSOFT	COM	$26.7M	72252	1.97%	SOLE
14	ISHARES CORE S&P MID CAP ETF	ETF	$26.5M	391985	1.95%	SOLE
15	SPDR Portfolio S&P 500 Growth ETF	ETF	$23.4M	239252	1.72%	SOLE
16	ISHARES CORE DIVIDEND GROWTH ETF	ETF	$22.1M	314670	1.62%	SOLE
17	FIDELITY MSCI CMMNCTN SRVES INDX	ETF	$21.6M	317719	1.59%	SOLE
18	ISHARES AMT-FREE MUNI BOND ETF	ETF	$19.5M	183680	1.43%	SOLE
19	ISHARES S&P SMALLCAP 600 ETF	ETF	$16.9M	136206	1.24%	SOLE
20	VANGUARD S&P 500 ETF	ETF	$16.3M	27239	1.20%	SOLE
21	BHP BILLITON LIMITED SPONSORED ADS	ADR	$15.6M	214845	1.15%	SOLE
22	APPLE INC	COM	$15.1M	59623	1.11%	SOLE
23	CAPITAL GROUP US MULTI-SECTOR INCM	ETF	$13.5M	497504	1.00%	SOLE
24	PIMCO MLTISCT BD ACT EXCH TRDD FND	ETF	$13.5M	514102	0.99%	SOLE
25	XTRACKERS MSCI EAFE HEDGED EQTY ETF	ETF	$13.4M	270482	0.98%	SOLE
26	PIMCO ACTIVE BD ETF	ETF	$13.3M	144662	0.98%	SOLE
27	ISHARES TR S&P 100 INDEX FUND	ETF	$12.8M	40355	0.94%	SOLE
28	SPDR DOUBLELINE TOT RETURN TACT ETF	ETF	$12.7M	319644	0.93%	SOLE
29	ISHARES CORE MSCI EMERGING MKTS	ETF	$11.2M	160057	0.82%	SOLE
30	GOOGLE INC	COM	$10.7M	37271	0.79%	SOLE
31	VANGUARD LONG-TERM TREASURY INDX FD	ETF	$10.4M	188280	0.77%	SOLE
32	NYLI MACKAY MUNI INTERMEDIATE ETF	ETF	$9.2M	379865	0.67%	SOLE
33	AMAZON.COM INC	COM	$8.6M	41211	0.63%	SOLE
34	NVIDIA CORPORATION COM	COM	$7.6M	43759	0.56%	SOLE
35	VANGUARD CORE PLUS BOND ETF	ETF	$7.5M	97154	0.55%	SOLE
36	SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	$7.3M	286653	0.54%	SOLE
37	FIDELITY ENHANCED INTERNATIONAL ETF	ETF	$7.2M	192746	0.53%	SOLE
38	CAPITAL GROUP DIVIDEND VALUE ETF	ETF	$7.1M	166713	0.52%	SOLE
39	INVESCO QQQ TRUST	ETF	$7.0M	12076	0.51%	SOLE
40	VANGUARD GROWTH ETF	ETF	$7.0M	15915	0.51%	SOLE
41	ISHARES S&P 500 VALUE ETF	ETF	$6.8M	32184	0.50%	SOLE
42	VANGUARD VALUE ETF	ETF	$6.5M	33137	0.48%	SOLE
43	VANGUARD EXTENDED MARKET ETF	ETF	$6.4M	31114	0.47%	SOLE
44	ISHR GLD TRST MICR ETF BENEF INTRST	ETF	$6.3M	133915	0.46%	SOLE
45	CAPITAL GROUP INTRNATIONAL CRE EQTY	ETF	$5.5M	166236	0.40%	SOLE
46	GMO US QUALITY ETF	ETF	$5.0M	139323	0.37%	SOLE
47	INVESCO S&P 500 MOMENTUM ETF	ETF	$4.8M	43130	0.36%	SOLE
48	ISHR TR DOW JONESUS AEROSPACE & DEF	ETF	$4.8M	22041	0.35%	SOLE
49	VANGUARD TOTAL STK MKT	ETF	$4.8M	14935	0.35%	SOLE
50	T. ROWE PRICE FLOATING RATE ETF	ETF	$4.6M	91933	0.34%	SOLE

1–50 of 250

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.