VICUS CAPITAL
Q3 2026 Form 13-F
STATE COLLEGE, PENNSYLVANIA
CIK 0001544806
· CRD 116021
· SEC-registered investment adviser
$1.6B Reported Value Total
VICUS CAPITAL, INC. reports 9,938 total accounts under management (AUM). There are 9,589 discretionary accounts valued at $2,871,344,773, and 349 non-discretionary accounts valued at $123,053,599.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-03-20
Reported value
$1.6B
Quarter over quarter
-0.4%
Holdings
273
Top-10 concentration
46.4%
Key People
Form ADV owners & control persons
Eric Kramer Dare
PRESIDENT AND CEO
Kimberli Jean Casner
CHIEF COMPLIANCE OFFICER
Edward Kramer Dare
CHIEF FINANCIAL OFFICER
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Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
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Q3 2026 13F record
Q3 2026 13F filing summary
| Period of report | September 30, 2026 |
|---|---|
| Filed | November 05, 2026 |
| Form | 13F-HR |
| Reported value | $1.6B |
| Positions | 273 |
| Change in reported value | +1.9% |
| New positions | 22 |
| Exited positions | 17 |
| Position turnover | 13.5% |
| Top-10 concentration | 46.4% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Nov 5, 2026
|
273 | $1.6B |
|
Q2 2026 13F
Filed Aug 5, 2026
|
268 | $1.5B |
|
Q1 2026 13F
Filed Apr 22, 2026
|
250 | $1.4B |
|
Q4 2025 13F
Filed Jan 22, 2026
|
259 | $1.3B |
|
Q3 2025 13F
Filed Oct 24, 2025
|
269 | $1.3B |
|
Q2 2025 13F
Filed Jul 18, 2025
|
263 | $1.2B |
|
Q1 2025 13F
Filed Apr 17, 2025
|
238 | $1.1B |
|
Q4 2024 13F
Filed Jan 30, 2025
|
231 | $1.1B |
|
Q3 2024 13F
Filed Oct 21, 2024
|
223 | $1.1B |
|
Q2 2024 13F
Filed Jul 23, 2024
|
279 | $1.1B |
|
Q1 2024 13F
Filed Apr 17, 2024
|
281 | $1.1B |
|
Q4 2023 13F
Filed Feb 1, 2024
|
205 | $988.2M |
|
Q3 2023 13F
Filed Oct 23, 2023
|
252 | $954.6M |
|
Q2 2023 13F
Filed Aug 17, 2023
|
212 | $960.3M |
|
Q1 2023 13F
Filed May 2, 2023
|
203 | $930.2M |
|
Q4 2022 13F
Filed Feb 15, 2023
|
192 | $881.5M |
|
Q3 2022 13F
Filed Nov 8, 2022
|
208 | $849.1M |
|
Q2 2022 13F
Filed Aug 10, 2022
|
213 | $885.3M |
|
Q1 2022 13F
Filed May 11, 2022
|
228 | $997.1M |
|
Q4 2021 13F
Filed Feb 10, 2022
|
229 | $981.5M |
34 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SPYM SPDR PORTFOLIO LARGE CAP ETF | $209.3M | 13.26% |
| 2 | SPDW SPDR PORT DEVELOPED WORLD EX-US ETF | $159.3M | 10.09% |
| 3 | IVV ISHARES S&P 500 INDEX | $72.3M | 4.58% |
| 4 | SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF | $55.1M | 3.49% |
| 5 | IEFA ISHARES CORE MSCI EAFE | $47.9M | 3.03% |
| 6 | SPYV SPDR Portfolio S&P 500 Value ETF | $42.6M | 2.7% |
| 7 | RSP INVESCO S&P 500 EQUAL WEIGHT ETF | $39.1M | 2.48% |
| 8 | SPSM STT STRT SPDR PRTFL SP 600 SMLL CAP | $36.9M | 2.34% |
| 9 | MSFT MICROSOFT | $35.8M | 2.27% |
| 10 | FTEC FID MSCI INFO TECHNOLOGY INDEX ETF | $34.8M | 2.2% |
| 11 | FBND FIDELITY TOTAL BOND ETF | $34.0M | 2.15% |
| 12 | VCRB Vanguard Core Bond ETF | $33.3M | 2.11% |
| 13 | SPEM SPDR PORTFOLIO EMERGING MARKETS ETF | $33.0M | 2.09% |
| 14 | FENY FIDELITY MSCI ENERGY INDEX ETF | $31.2M | 1.97% |
| 15 | SPYG SPDR Portfolio S&P 500 Growth ETF | $27.9M | 1.77% |
| 16 | IJH ISHARES CORE S&P MID CAP ETF | $23.5M | 1.49% |
| 17 | DGRO ISHARES CORE DIVIDEND GROWTH ETF | $23.0M | 1.46% |
| 18 | AAPL APPLE INC | $19.6M | 1.24% |
| 19 | QQQM INVESCO NASDAQ 100 ETF | $18.2M | 1.15% |
| 20 | VOO VANGUARD S&P 500 ETF | $17.7M | 1.12% |
Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.