PFG Financial Advisors

Vicus Capital as of March 31, 2026

Portfolio Holdings for Vicus Capital

Vicus Capital holds 250 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Portfolio Large Cap Etf Etf (SPYM) 12.7 $173M 2.3M 76.54
Spdr Port Developed World Ex-us Etf Etf (SPDW) 9.7 $131M 2.9M 45.65
Ishares S&p 500 Index Etf (IVV) 4.9 $67M 102k 653.21
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 4.0 $54M 916k 59.22
Ishares Core Msci Eafe Etf (IEFA) 3.2 $44M 488k 90.53
SPDR Portfolio S&P 500 Value ETF Etf (SPYV) 3.0 $40M 712k 56.58
Ishares Aggregate Bond Etf Etf (AGG) 2.9 $39M 391k 99.27
Invesco S&p 500 Equal Weight Etf Etf (RSP) 2.7 $37M 195k 191.92
Fidelity Total Bond Etf Etf (FBND) 2.6 $35M 768k 45.62
Stt Strt Spdr Prtfl Sp 600 Smll Cap Etf (SPSM) 2.4 $33M 683k 48.32
Fidelity Msci Energy Index Etf Etf (FENY) 2.0 $27M 803k 34.02
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 2.0 $27M 572k 46.91
Microsoft Corporation (MSFT) 2.0 $27M 72k 370.17
Ishares Core S&p Mid Cap Etf Etf (IJH) 1.9 $27M 392k 67.53
SPDR Portfolio S&P 500 Growth ETF Etf (SPYG) 1.7 $23M 239k 97.91
Ishares Core Dividend Growth Etf Etf (DGRO) 1.6 $22M 315k 70.18
Fidelity Msci Cmmnctn Srves Indx Etf (FCOM) 1.6 $22M 318k 68.12
Ishares Amt-free Muni Bond Etf Etf (MUB) 1.4 $20M 184k 106.15
Ishares S&p Smallcap 600 Etf Etf (IJR) 1.2 $17M 136k 124.31
Vanguard S&p 500 Etf Etf (VOO) 1.2 $16M 27k 597.54
Bhp Billiton Adr (BHP) 1.1 $16M 215k 72.74
Apple (AAPL) 1.1 $15M 60k 253.79
Capital Group Us Multi-sector Incm Etf (CGMS) 1.0 $14M 498k 27.23
Pimco Mltisct Bd Act Exch Trdd Fnd Etf (PYLD) 1.0 $14M 514k 26.20
Xtrackers Msci Eafe Hedged Eqty Etf Etf (DBEF) 1.0 $13M 271k 49.40
Pimco Active Bd Etf Etf (BOND) 1.0 $13M 145k 92.28
Ishares Tr S&p 100 Index Fund Etf (OEF) 0.9 $13M 40k 318.07
Spdr Doubleline Tot Return Tact Etf Etf (TOTL) 0.9 $13M 320k 39.73
Ishares Core Msci Emerging Mkts Etf (IEMG) 0.8 $11M 160k 69.75
Alphabet Inc Class A cs (GOOGL) 0.8 $11M 37k 287.56
Vanguard Long-term Treasury Indx Etf (VGLT) 0.8 $10M 188k 55.35
Nyli Mackay Muni Intermediate Etf Etf (MMIT) 0.7 $9.2M 380k 24.11
Amazon (AMZN) 0.6 $8.6M 41k 208.27
NVIDIA Corporation (NVDA) 0.6 $7.6M 44k 174.40
Vanguard Core Plus Bond Etf Etf (VPLS) 0.6 $7.5M 97k 77.59
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 0.5 $7.3M 287k 25.62
Fidelity Enhanced International Etf Etf (FENI) 0.5 $7.2M 193k 37.20
Capital Group Dividend Value Etf Etf (CGDV) 0.5 $7.1M 167k 42.54
Invesco Qqq Trust Etf (QQQ) 0.5 $7.0M 12k 577.20
Vanguard Growth Etf Etf (VUG) 0.5 $7.0M 16k 436.79
Ishares S&p 500 Value Etf Etf (IVE) 0.5 $6.8M 32k 211.15
Vanguard Value Etf Etf (VTV) 0.5 $6.5M 33k 196.20
Vanguard Extended Market Etf Etf (VXF) 0.5 $6.4M 31k 205.80
Ishr Gld Trst Micr Etf Benef Intrst Etf (IAUM) 0.5 $6.3M 134k 46.70
Capital Group Intrnational Cre Eqty Etf (CGIC) 0.4 $5.5M 166k 33.11
Gmo Us Quality Etf Etf (QLTY) 0.4 $5.0M 139k 36.18
Invesco S&p 500 Momentum Etf Etf (SPMO) 0.4 $4.8M 43k 112.11
Ishr Tr Dow Jonesus Aerospace & Def Etf (ITA) 0.4 $4.8M 22k 218.75
Vanguard Total Stk Mkt Etf (VTI) 0.4 $4.8M 15k 320.81
T. Rowe Price Floating Rate Etf Etf (TFLR) 0.3 $4.6M 92k 50.36
Avantis U.s. Equity Etf Etf (AVUS) 0.3 $4.5M 41k 111.18
Stt Strt Spdr Prtfl High Yld Bnd Etf (SPHY) 0.3 $4.5M 192k 23.32
Colgate-Palmolive Company (CL) 0.3 $4.4M 52k 85.23
Fidelity Msci Indl Index Etf Etf (FIDU) 0.3 $4.4M 50k 86.52
Spdr Srs Trst S&p Oil Gs Expl Prdtn Etf (XOP) 0.3 $4.3M 24k 181.83
Stt Strt Spdr Sp Oil Gs Eqp Srvcs Etf (XES) 0.3 $4.2M 36k 116.33
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.3 $4.1M 83k 49.89
Jpmorgan Municipal Etf Etf (JMUB) 0.3 $4.1M 82k 49.99
Nuveen Esg Large-cap Value Etf Etf (NULV) 0.3 $4.0M 88k 45.50
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.3 $3.7M 65k 56.68
Invesco S&p Midcap Momentum Etf Etf (XMMO) 0.3 $3.6M 25k 145.02
Vanguard Short Term Corp Bd Fd Etf Etf (VCSH) 0.3 $3.4M 43k 79.27
JPMorgan Chase & Co. (JPM) 0.2 $3.3M 11k 294.17
Franklin U. Mid Cap Mltfctr Indx Etf (FLQM) 0.2 $3.2M 59k 54.93
Mkt Vctrstr Lhman Brs Amt-fr Intrmd Etf (ITM) 0.2 $2.9M 62k 46.43
Innovator Defined Wealth Shield Etf Etf (BALT) 0.2 $2.9M 86k 33.47
Wsdmtr Intrst Rt Hdgd Hgh Yd Bd Etf (HYZD) 0.2 $2.8M 129k 22.01
Exxon Mobil Corporation (XOM) 0.2 $2.7M 16k 169.66
Capital Group Municipal Income Etf Etf (CGMU) 0.2 $2.6M 98k 27.15
Vanguard High Dividend Yield Etf (VYM) 0.2 $2.6M 18k 148.10
Access Treasury 0-1 Year Etf Etf (GBIL) 0.2 $2.6M 26k 100.19
Ishares Gold Trust Etf Etf (IAU) 0.2 $2.4M 27k 88.16
VANGUARD Intmd-TERM CORP BD ETF Etf (VCIT) 0.2 $2.2M 26k 82.75
Inspire Corporate Bond Etf Etf (IBD) 0.1 $2.0M 85k 23.86
Ishr Trst Cor Msci Tot Intl Stk Etf Etf (IXUS) 0.1 $2.0M 23k 86.64
Janus Henderson Sht Duration Income Etf (VNLA) 0.1 $2.0M 41k 48.86
Ishares Esg Msci Kld 400 Etf Etf (DSI) 0.1 $2.0M 16k 121.19
Alphabet Inc Class C cs (GOOG) 0.1 $2.0M 6.8k 286.85
Global X Nasdaq 100 Covered Call Etf (QYLD) 0.1 $1.9M 111k 17.15
Ishares Esg Aware Msci Eafe Etf Etf (ESGD) 0.1 $1.9M 20k 95.62
Spdr Prtflio Intermediate Trm Trsry Etf (SPTI) 0.1 $1.8M 63k 28.66
Facebook Inc cl a (META) 0.1 $1.8M 3.1k 572.08
Capital Group Municipal High-income Etf (CGHM) 0.1 $1.7M 66k 25.32
Schwab Fundamental Us Small Co Indx Etf (FNDA) 0.1 $1.6M 49k 32.43
T. Rowe Price Capital Apprctn Equty Etf (TCAF) 0.1 $1.6M 44k 35.59
Capital Group Core Balanced Etf Etf (CGBL) 0.1 $1.6M 45k 34.41
At&t (T) 0.1 $1.6M 54k 28.99
Berkshire Hathaway (BRK.B) 0.1 $1.5M 3.2k 479.12
Ish Broad Usd Hgh Yd Corp Bd Etf Etf (USHY) 0.1 $1.5M 41k 36.84
Spdr Portfolio Short Term Treasury Etf (SPTS) 0.1 $1.5M 52k 29.18
Ishares S&p Midcap 400 Value Etf Etf (IJJ) 0.1 $1.5M 11k 132.50
Berkshire Hathaway (BRK.A) 0.1 $1.4M 2.00 718140.00
Capital Group Core Equity Etf Etf (CGUS) 0.1 $1.4M 37k 38.42
Gldmn Schs Act Ebeta Us Lrg Cap Eq Etf (GSLC) 0.1 $1.4M 11k 125.14
Ishares S&p Smallcap 600 Growth Etf Etf (IJT) 0.1 $1.4M 9.5k 144.71
Inspire 500 Etf Etf (PTL) 0.1 $1.4M 5.5k 250.56
Ishares Etf Currency Bond Fund Etf (LEMB) 0.1 $1.4M 33k 40.80
Ishr Int Select Div Etf Etf (IDV) 0.1 $1.3M 32k 42.56
Ishares S&p Midcap 400 Growth Index Etf (IJK) 0.1 $1.3M 13k 100.62
Ishr Trust Core Shrt Term Us Bd Etf Etf (ISTB) 0.1 $1.3M 27k 48.46
Tmthy Pn Tmthy Pn Us Lrg/md Cp Cr Etf (TPLC) 0.1 $1.3M 28k 46.44
Spdr Blmbrg Emrgng Mrkts Lcl Bd Etf Etf (EBND) 0.1 $1.3M 63k 20.64
Avantis U.s. Large Cap Value Etf Etf (AVLV) 0.1 $1.3M 16k 80.61
Ishares Floating Rate Bond Etf Etf (FLOT) 0.1 $1.3M 25k 50.95
Vanguard Small Cap Etf Etf (VB) 0.1 $1.3M 4.8k 261.91
Broadcom (AVGO) 0.1 $1.2M 4.0k 309.51
Wal-Mart Stores (WMT) 0.1 $1.2M 9.8k 124.28
Caterpillar (CAT) 0.1 $1.2M 1.7k 708.26
Chevron Corporation (CVX) 0.1 $1.2M 5.8k 206.90
Johnson & Johnson (JNJ) 0.1 $1.2M 4.9k 244.44
Pacer Us Cash Cows 100 Etf Etf (COWZ) 0.1 $1.2M 19k 62.56
Capital Group Core Plus Income Etf Etf (CGCP) 0.1 $1.2M 53k 22.34
Vanguard Ftse All-world Ex-us Etf (VEU) 0.1 $1.2M 16k 75.10
International Business Machines (IBM) 0.1 $1.2M 4.8k 242.41
Capital Group Growth Etf Etf (CGGR) 0.1 $1.1M 28k 40.19
Ishr Iboxx High Yield Corp Bd Etf Etf (HYG) 0.1 $1.1M 14k 79.56
Charles Schwab Corporation (SCHW) 0.1 $1.1M 12k 93.98
Wisdomtree Floating Rate Treasry Etf (USFR) 0.1 $1.1M 21k 50.34
Netflix (NFLX) 0.1 $1.1M 11k 96.15
Harbor Commodity All-wthr Strtgy Etf (HGER) 0.1 $1.1M 34k 31.01
Pimco Intermediate Muni Bd Active Etf (MUNI) 0.1 $1.0M 20k 52.19
Ishr Jpmorg Usd Emerg Markts Bd Etf Etf (EMB) 0.1 $1.0M 11k 93.93
Spdr Portfolio Long Term Treasury Etf (SPTL) 0.1 $1.0M 39k 26.30
Capital Group Dividend Growers Etf Etf (CGDG) 0.1 $996k 28k 35.90
Vanguard Dividend Appreciation Etf Etf (VIG) 0.1 $990k 4.6k 215.06
Spdr Blmbrg Emrgng Mrkts Usd Bnd Etf (EMHC) 0.1 $970k 39k 24.80
Wisdomtree Midcap Dividend Etf (DON) 0.1 $958k 18k 52.54
Ish 5-10 Yr Invest Grade Corp Bd Etf (IGIB) 0.1 $921k 17k 53.22
Hartford Municipal Opportunities Etf (HMOP) 0.1 $917k 24k 38.74
Nuveen Esg Mid-cap Growth Etf Etf (NUMG) 0.1 $901k 22k 41.08
Lowe's Companies (LOW) 0.1 $884k 3.7k 236.30
Ishares 1-3 Yr Treasury Bond Etf Etf (SHY) 0.1 $881k 11k 82.57
Lockheed Martin Corporation (LMT) 0.1 $866k 1.4k 604.60
Prudential Financial (PRU) 0.1 $862k 8.8k 97.69
Nuveen Esg Small-cap Etf Etf (NUSC) 0.1 $857k 19k 45.06
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.1 $846k 7.7k 109.69
State Street Spdr S&p 500 Etf Etf (SPY) 0.1 $839k 1.3k 650.30
Fidelity Msci Health Care Index Etf Etf (FHLC) 0.1 $823k 12k 70.36
Ishares Tr High Divid Equity Etf (HDV) 0.1 $820k 6.0k 135.71
Micron Technology (MU) 0.1 $819k 2.4k 337.80
Fid Msci Info Technology Index Etf Etf (FTEC) 0.1 $808k 3.9k 208.05
Inspire 100 Etf Etf (BIBL) 0.1 $804k 17k 47.15
Raytheon Technologies Corp (RTX) 0.1 $803k 4.2k 192.88
Vanguard Mega Cap Value Etf Etf (MGV) 0.1 $794k 5.5k 144.95
Etfs Silver Tr Silver Shs Etf Etf (SIVR) 0.1 $781k 11k 71.61
Ishares Msci Intl Quality Factr Etf Etf (IQLT) 0.1 $754k 16k 46.23
Stt Strt Spdr Msci Usa Strtgcfctors Etf (QUS) 0.1 $748k 4.4k 171.63
Cisco Systems (CSCO) 0.1 $713k 9.2k 77.59
Capital Group Intl Focus Equity Etf Etf (CGXU) 0.1 $712k 24k 29.49
Abbvie (ABBV) 0.1 $696k 3.2k 217.50
Nuveen Esg Large-cap Growth Etf Etf (NULG) 0.1 $684k 7.5k 90.94
Valero Energy Corporation (VLO) 0.1 $680k 2.8k 247.11
Intel Corporation (INTC) 0.0 $673k 15k 44.13
Nuveen Esg Mid-cap Value Etf Etf (NUMV) 0.0 $662k 17k 38.77
Verizon Communications (VZ) 0.0 $646k 13k 50.20
Schwab Us Mid-cap Etf Etf (SCHM) 0.0 $645k 21k 30.96
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $641k 10k 64.08
Vctrysrs Us Lrg Cp Hgh Div Vltl Wtd Etf (CDL) 0.0 $634k 8.5k 74.51
Spdr Gold Etf Etf (GLD) 0.0 $630k 1.5k 430.29
Advanced Micro Devices (AMD) 0.0 $628k 3.1k 203.43
Merck & Co (MRK) 0.0 $617k 5.1k 120.30
John Hancock Multifactor Mid Cap Etf (JHMM) 0.0 $617k 9.2k 67.12
General Motors Company (GM) 0.0 $611k 8.2k 74.50
Gilead Sciences (GILD) 0.0 $611k 4.4k 139.36
Avantis Emerging Markets Equity Etf Etf (AVEM) 0.0 $600k 7.4k 80.58
Fidelity Msci Utils Index Etf Etf (FUTY) 0.0 $597k 10k 59.07
Tesla Motors (TSLA) 0.0 $591k 1.6k 371.75
Inspire Global Hope Etf Etf (BLES) 0.0 $586k 13k 44.35
Citigroup (C) 0.0 $569k 5.0k 113.40
Lam Research (LRCX) 0.0 $556k 2.6k 213.70
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $550k 4.9k 113.11
Marsh & McLennan Companies (MRSH) 0.0 $539k 3.1k 173.43
Timothy Plan Us Small Cap Core Etf Etf (TPSC) 0.0 $536k 13k 42.44
MasterCard Incorporated (MA) 0.0 $532k 1.1k 499.48
Home Depot (HD) 0.0 $520k 1.6k 328.81
General Electric (GE) 0.0 $518k 1.8k 283.76
Seagate Technology (STX) 0.0 $510k 1.3k 391.90
Vctry Us Smll Cp Hgh Ivd Vltlty Wtd Etf (CSB) 0.0 $491k 8.0k 61.76
Rockwell Automation (ROK) 0.0 $483k 1.3k 358.89
Technology Select Sector Spdr Etf (XLK) 0.0 $479k 3.6k 132.89
Eli Lilly & Co. (LLY) 0.0 $475k 516.00 919.86
Ft Vest Us Eqty Deep Buffer Jan Etf (DJAN) 0.0 $468k 11k 42.53
Ishares Tr S&p 1500 Index Etf (ITOT) 0.0 $467k 3.3k 142.43
Ge Vernova (GEV) 0.0 $466k 534.00 873.38
Abbott Laboratories (ABT) 0.0 $456k 4.4k 102.68
Invesco Nasdaq 100 Etf Etf (QQQM) 0.0 $455k 2.9k 157.66
Putnam Focused Large Cap Value Etf Etf (PVAL) 0.0 $454k 9.8k 46.40
Marathon Petroleum Corp (MPC) 0.0 $451k 1.8k 244.12
Health Care Select Sector Spdr Etf (XLV) 0.0 $426k 2.9k 146.61
Bank of America Corporation (BAC) 0.0 $424k 8.7k 48.75
Applied Materials (AMAT) 0.0 $418k 1.2k 341.76
Vanguard Short Term Govt Bd Idx Etf (VGSH) 0.0 $416k 7.1k 58.54
Oracle Corporation (ORCL) 0.0 $415k 2.8k 147.09
Honeywell International (HON) 0.0 $409k 1.8k 226.07
Qualcomm (QCOM) 0.0 $404k 3.1k 128.77
Chubb (CB) 0.0 $396k 1.2k 325.83
Procter & Gamble Company (PG) 0.0 $385k 2.7k 144.44
Costco Wholesale Corporation (COST) 0.0 $383k 384.00 996.71
Ishares Bitcoin Trust Etf Etf (IBIT) 0.0 $366k 9.5k 38.42
Abrdn Physical Gold Shares Etf Etf (SGOL) 0.0 $365k 8.2k 44.62
American Express Company (AXP) 0.0 $365k 1.2k 302.41
Corning Incorporated (GLW) 0.0 $364k 2.7k 135.96
Vanguard Mid Cap Etf (VO) 0.0 $361k 1.3k 287.08
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $358k 12k 30.68
Goldman Sachs (GS) 0.0 $353k 417.00 846.93
Novartis Adr (NVS) 0.0 $344k 2.3k 152.78
Capital Group Core Bond Etf Etf (CGCB) 0.0 $344k 13k 26.26
Fidelity Wise Origin Bitcoin Fund Etf (FBTC) 0.0 $341k 5.8k 59.03
Wisdomtree Midcap Earnings Etf Etf (EZM) 0.0 $329k 4.9k 67.22
Coca-Cola Company (KO) 0.0 $326k 4.3k 76.05
Duke Energy (DUK) 0.0 $319k 2.4k 130.95
Capital Group Global Growth Equity Etf (CGGO) 0.0 $318k 9.5k 33.37
Visa (V) 0.0 $318k 1.1k 302.23
Wells Fargo & Company (WFC) 0.0 $310k 3.9k 79.61
Spdr Ser Tr S&p Semiconductor Etf Etf (XSD) 0.0 $309k 948.00 326.20
Nuveen Mun Value Cef (NUV) 0.0 $309k 34k 8.99
Pepsi (PEP) 0.0 $307k 2.0k 155.33
Vanguard Russell 1000 Value Etf Etf (VONV) 0.0 $305k 3.3k 93.74
Wisdomtree Smallcap Dividend Etf (DES) 0.0 $302k 8.4k 35.94
McDonald's Corporation (MCD) 0.0 $300k 966.00 310.73
Ishares S&p Smallcap 600 Value Etf Etf (IJS) 0.0 $293k 2.5k 118.43
TJX Companies (TJX) 0.0 $279k 1.8k 159.66
Altria (MO) 0.0 $278k 4.2k 65.99
Pfizer (PFE) 0.0 $270k 9.6k 28.08
McKesson Corporation (MCK) 0.0 $270k 312.00 865.36
Wisdomtree Large Cap Dividend Etf (DLN) 0.0 $268k 3.0k 89.33
CVS Caremark Corporation (CVS) 0.0 $267k 3.7k 71.82
Fifth Third Ban (FITB) 0.0 $266k 5.7k 46.46
Capital One Financial (COF) 0.0 $265k 1.5k 182.46
Bristol Myers Squibb (BMY) 0.0 $261k 4.3k 60.65
Simon Ppty Group Reit (SPG) 0.0 $259k 1.4k 186.49
Masco Corporation (MAS) 0.0 $258k 4.3k 60.38
Walt Disney Company (DIS) 0.0 $253k 2.6k 96.37
KLA-Tencor Corporation (KLAC) 0.0 $248k 168.00 1474.21
Phillips 66 (PSX) 0.0 $246k 1.4k 182.15
Fulton Financial (FULT) 0.0 $244k 12k 20.34
Emerson Electric (EMR) 0.0 $241k 1.8k 131.04
Rivian Automotive Inc Class A (RIVN) 0.0 $238k 16k 15.05
Ishares Dj Select Dividend Etf (DVY) 0.0 $229k 1.5k 151.43
Morgan Stanley (MS) 0.0 $226k 1.4k 164.53
Tyson Foods (TSN) 0.0 $224k 3.5k 64.08
Travelers Companies (TRV) 0.0 $217k 744.00 291.60
AutoZone (AZO) 0.0 $216k 64.00 3377.78
FedEx Corporation (FDX) 0.0 $214k 601.00 355.90
Newmont Mining Corporation (NEM) 0.0 $211k 2.0k 108.24
Vaneck Short Muni Etf Etf (SMB) 0.0 $206k 12k 17.30
Medtronic (MDT) 0.0 $202k 2.3k 86.67
Amphenol Corporation (APH) 0.0 $200k 1.6k 126.32
Franklin New Jersey Municipal Etf (FTNJ) 0.0 $126k 14k 8.70
Transocean (RIG) 0.0 $106k 16k 6.63