VCI Wealth Management
Latest statistics and disclosures from VCI Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VEA, IAU, NVDA, JPST, AAPL, and represent 29.18% of VCI Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: LRCX (+$6.5M), APH (+$5.7M), AME, DHR, IBM, DDOG, C, NVDA, SCHW, ABBV.
- Started 17 new stock positions in APH, AMAT, LYV, SCHW, IBM, DHR, BRK.B, BA, VOO, DFUS. DDOG, C, PANW, LRCX, QCOM, DFAU, ABBV.
- Reduced shares in these 10 stocks: AMD (-$5.5M), , ROK, MAR, ELV, PKG, WAB, , PM, COF.
- Sold out of its positions in ELV, BKR, TECH, BX, BSX, CVS, CTSH, GLW, DIS, DLTR.
- VCI Wealth Management was a net buyer of stock by $18M.
- VCI Wealth Management has $399M in assets under management (AUM), dropping by 10.58%.
- Central Index Key (CIK): 0002009388
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Portfolio Holdings for VCI Wealth Management
VCI Wealth Management holds 99 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 8.6 | $34M | +6% | 482k | 71.25 |
|
| Ishares Gold Tr Ishares New (IAU) | 6.6 | $26M | +9% | 348k | 75.51 |
|
| NVIDIA Corporation (NVDA) | 5.4 | $21M | +12% | 107k | 200.09 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 4.3 | $17M | 342k | 50.57 |
|
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| Apple (AAPL) | 4.3 | $17M | +3% | 59k | 289.36 |
|
| Alphabet Cap Stk Cl C (GOOG) | 3.6 | $14M | 40k | 353.33 |
|
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| Microsoft Corporation (MSFT) | 3.4 | $14M | +4% | 36k | 373.02 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.0 | $12M | +6% | 200k | 59.69 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 2.6 | $11M | 135k | 77.91 |
|
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 2.6 | $10M | 221k | 46.81 |
|
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 2.6 | $10M | 389k | 26.50 |
|
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| Amazon (AMZN) | 2.5 | $10M | +10% | 42k | 238.34 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 2.4 | $9.6M | 125k | 76.70 |
|
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 2.1 | $8.3M | +5% | 248k | 33.29 |
|
| Broadcom (AVGO) | 2.0 | $8.0M | +7% | 21k | 377.75 |
|
| Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) | 1.7 | $6.8M | 223k | 30.37 |
|
|
| Lam Research Corp Com New (LRCX) | 1.6 | $6.5M | NEW | 15k | 433.33 |
|
| Meta Platforms Cl A (META) | 1.6 | $6.5M | +33% | 12k | 563.29 |
|
| Ametek (AME) | 1.5 | $6.0M | +126% | 25k | 241.94 |
|
| Amphenol Corp Cl A (APH) | 1.4 | $5.7M | NEW | 32k | 176.32 |
|
| Tesla Motors (TSLA) | 1.3 | $5.0M | +8% | 12k | 420.60 |
|
| JPMorgan Chase & Co. (JPM) | 1.2 | $4.9M | +3% | 15k | 327.33 |
|
| Morgan Stanley Com New (MS) | 1.2 | $4.7M | +80% | 22k | 209.04 |
|
| Intel Corporation (INTC) | 1.2 | $4.6M | +5% | 33k | 139.63 |
|
| Visa Com Cl A (V) | 1.1 | $4.4M | +3% | 13k | 343.09 |
|
| Raytheon Technologies Corp (RTX) | 1.0 | $4.1M | +39% | 22k | 189.73 |
|
| Merck & Co (MRK) | 0.9 | $3.8M | +2% | 29k | 128.50 |
|
| Wal-Mart Stores (WMT) | 0.9 | $3.6M | +23% | 32k | 113.26 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.9 | $3.5M | 72k | 48.43 |
|
|
| Cisco Systems (CSCO) | 0.9 | $3.5M | +11% | 30k | 117.46 |
|
| Texas Instruments Incorporated (TXN) | 0.8 | $3.2M | +28% | 11k | 298.07 |
|
| Prudential Financial (PRU) | 0.8 | $3.0M | +106% | 28k | 107.93 |
|
| Agilent Technologies Inc C ommon (A) | 0.7 | $2.9M | +70% | 22k | 132.83 |
|
| Danaher Corporation (DHR) | 0.7 | $2.9M | NEW | 15k | 190.48 |
|
| Principal Financial (PFG) | 0.7 | $2.9M | +103% | 27k | 107.78 |
|
| 3M Company (MMM) | 0.7 | $2.8M | +82% | 17k | 161.91 |
|
| Coca-Cola Company (KO) | 0.7 | $2.7M | +16% | 33k | 81.27 |
|
| International Business Machines (IBM) | 0.7 | $2.7M | NEW | 9.5k | 281.21 |
|
| Prologis (PLD) | 0.6 | $2.6M | +56% | 19k | 135.47 |
|
| Abbott Laboratories (ABT) | 0.6 | $2.5M | +45% | 28k | 90.74 |
|
| Gilead Sciences (GILD) | 0.6 | $2.5M | +26% | 20k | 126.34 |
|
| Datadog Cl A Com (DDOG) | 0.6 | $2.5M | NEW | 9.6k | 260.36 |
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| TJX Companies (TJX) | 0.6 | $2.5M | +20% | 16k | 151.50 |
|
| Quest Diagnostics Incorporated (DGX) | 0.6 | $2.5M | +34% | 12k | 211.95 |
|
| Citigroup Com New (C) | 0.6 | $2.4M | NEW | 18k | 139.96 |
|
| Charles Schwab Corporation (SCHW) | 0.6 | $2.4M | NEW | 26k | 92.27 |
|
| Chevron Corporation (CVX) | 0.6 | $2.3M | +27% | 14k | 165.75 |
|
| Ameren Corporation (AEE) | 0.6 | $2.3M | +37% | 21k | 113.04 |
|
| Abbvie (ABBV) | 0.6 | $2.3M | NEW | 9.1k | 251.64 |
|
| Boeing Company (BA) | 0.6 | $2.3M | NEW | 11k | 216.47 |
|
| Spdr Series Trust St Str P500etf (SPYM) | 0.6 | $2.3M | -2% | 26k | 87.88 |
|
| Waste Management (WM) | 0.5 | $2.2M | +30% | 9.8k | 222.88 |
|
| Arista Networks Com Shs (ANET) | 0.5 | $2.2M | +48% | 13k | 169.88 |
|
| Bank of America Corporation (BAC) | 0.5 | $2.1M | +9% | 37k | 56.98 |
|
| Qualcomm (QCOM) | 0.5 | $2.1M | NEW | 11k | 184.79 |
|
| Netflix (NFLX) | 0.5 | $2.0M | +67% | 29k | 71.40 |
|
| Oracle Corporation (ORCL) | 0.5 | $2.0M | +18% | 14k | 146.55 |
|
| Live Nation Entertainment (LYV) | 0.5 | $2.0M | NEW | 11k | 183.11 |
|
| Intercontinental Exchange (ICE) | 0.5 | $2.0M | +78% | 16k | 123.11 |
|
| American Tower Reit (AMT) | 0.5 | $1.9M | +50% | 12k | 163.57 |
|
| Wells Fargo & Company (WFC) | 0.5 | $1.9M | +19% | 23k | 82.64 |
|
| Xcel Energy (XEL) | 0.5 | $1.8M | +34% | 23k | 80.30 |
|
| Nextera Energy (NEE) | 0.5 | $1.8M | +16% | 21k | 87.77 |
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.5 | $1.8M | 9.5k | 190.52 |
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| Palantir Technologies Cl A (PLTR) | 0.4 | $1.7M | +37% | 15k | 116.67 |
|
| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.4 | $1.6M | +2% | 30k | 53.61 |
|
| Dow (DOW) | 0.4 | $1.6M | +69% | 58k | 27.36 |
|
| Incyte Corporation (INCY) | 0.4 | $1.4M | +24% | 13k | 113.36 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.3M | +15% | 1.8k | 748.89 |
|
| Fidelity National Information Services (FIS) | 0.3 | $1.2M | +341% | 32k | 38.88 |
|
| At&t (T) | 0.3 | $1.2M | +14% | 58k | 20.70 |
|
| Spdr Series Trust St Str P400mid (SPMD) | 0.2 | $978k | 15k | 67.56 |
|
|
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.2 | $961k | -2% | 3.4k | 285.58 |
|
| Fidelity Covington Trust Msci Indl Indx (FIDU) | 0.2 | $871k | +2% | 8.7k | 99.61 |
|
| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.2 | $844k | 4.6k | 185.23 |
|
|
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.2 | $784k | +3% | 10k | 77.25 |
|
| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.1 | $596k | +4% | 3.8k | 158.68 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $554k | NEW | 1.1k | 500.39 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $502k | -2% | 18k | 27.70 |
|
| Spdr Series Trust ST STR SP600 SML (SPSM) | 0.1 | $494k | -2% | 8.6k | 57.67 |
|
| Select Sector Spdr Tr St Str Stapl Etf (XLP) | 0.1 | $471k | +6% | 5.7k | 83.06 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.1 | $413k | -4% | 1.4k | 302.97 |
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| Applied Materials (AMAT) | 0.1 | $354k | NEW | 490.00 | 723.00 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $350k | NEW | 510.00 | 686.81 |
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| Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.1 | $350k | +2% | 3.4k | 102.84 |
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| Fidelity Covington Trust Msci Commntn Svc (FCOM) | 0.1 | $342k | +3% | 4.9k | 69.48 |
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| Select Sector Spdr Tr St Str Discr Etf (XLY) | 0.1 | $341k | 2.9k | 117.28 |
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| Select Sector Spdr Tr St Str Mater Etf (XLB) | 0.1 | $324k | +4% | 6.4k | 50.83 |
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| Palo Alto Networks (PANW) | 0.1 | $270k | NEW | 792.00 | 341.02 |
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| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.1 | $247k | +4% | 5.5k | 45.34 |
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| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.1 | $236k | +3% | 4.4k | 53.11 |
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| Schwab Strategic Tr Mun Bd Etf (SCMB) | 0.1 | $232k | -10% | 9.0k | 25.82 |
|
| Dimensional Etf Trust Us Equi Mark Etf (DFUS) | 0.1 | $230k | NEW | 2.8k | 81.94 |
|
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.1 | $228k | NEW | 4.4k | 51.69 |
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| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.1 | $227k | +4% | 3.9k | 58.42 |
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| Johnson & Johnson (JNJ) | 0.1 | $226k | -7% | 888.00 | 253.97 |
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| Capital One Financial (COF) | 0.1 | $216k | -88% | 1.1k | 200.62 |
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| Advanced Micro Devices (AMD) | 0.1 | $209k | -96% | 360.00 | 580.91 |
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| Fidelity Covington Trust Msci Energy Idx (FENY) | 0.1 | $200k | +3% | 6.8k | 29.56 |
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Past Filings by VCI Wealth Management
SEC 13F filings are viewable for VCI Wealth Management going back to 2023
- VCI Wealth Management 2026 Q2 filed Aug. 5, 2026
- VCI Wealth Management 2026 Q1 filed April 21, 2026
- VCI Wealth Management 2025 Q4 filed Jan. 27, 2026
- VCI Wealth Management 2025 Q3 filed Oct. 16, 2025
- VCI Wealth Management 2025 Q2 filed July 30, 2025
- VCI Wealth Management 2025 Q1 filed May 6, 2025
- VCI Wealth Management 2024 Q4 restated filed Feb. 11, 2025
- VCI Wealth Management 2024 Q4 filed Jan. 22, 2025
- VCI Wealth Management 2024 Q3 filed Oct. 31, 2024
- VCI Wealth Management 2024 Q2 filed July 30, 2024
- VCI Wealth Management 2024 Q1 filed May 2, 2024
- VCI Wealth Management 2023 Q4 filed Feb. 2, 2024