VCI Wealth Management
Latest statistics and disclosures from VCI Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VEA, IAU, JPST, NVDA, AAPL, and represent 29.26% of VCI Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: VEA (+$11M), VWO, IBIT, RTX, AME, GILD, TJX, CSCO, MS, JPST.
- Started 28 new stock positions in RTX, NFLX, BKR, SLB, MCHP, CSCO, INCY, A, DLTR, TXN.
- Reduced shares in these 10 stocks: IAU (-$10M), , JNJ, GE, APH, , RSG, SBAC, STLD, ABNB.
- Sold out of its positions in ABBV, ABNB, APH, BLDR, GE, ISRG, LEN, SMMU, REG, RSG. SBAC, SHM, XLC, STLD.
- VCI Wealth Management was a net buyer of stock by $10M.
- VCI Wealth Management has $361M in assets under management (AUM), dropping by 0.29%.
- Central Index Key (CIK): 0002009388
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Portfolio Holdings for VCI Wealth Management
VCI Wealth Management holds 123 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 | |
|---|---|---|---|---|---|---|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 8.0 | $29M | +61% | 451k | 64.08 |
|
| Ishares Gold Tr Ishares New (IAU) | 7.8 | $28M | -26% | 318k | 88.16 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 4.9 | $18M | +12% | 346k | 50.61 |
|
| NVIDIA Corporation (NVDA) | 4.6 | $17M | -2% | 95k | 174.40 |
|
| Apple (AAPL) | 4.0 | $15M | -5% | 57k | 253.79 |
|
| Microsoft Corporation (MSFT) | 3.6 | $13M | -5% | 35k | 370.17 |
|
| Alphabet Cap Stk Cl C (GOOG) | 3.2 | $12M | 41k | 286.86 |
|
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 3.0 | $11M | +12% | 136k | 78.41 |
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 2.9 | $10M | +11% | 392k | 26.61 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 2.9 | $10M | +10% | 222k | 46.95 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.8 | $10M | +67% | 189k | 54.05 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 2.7 | $9.6M | +11% | 125k | 77.18 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 2.5 | $9.0M | +54% | 236k | 38.42 |
|
| Amazon (AMZN) | 2.2 | $7.9M | -5% | 38k | 208.27 |
|
| Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) | 2.1 | $7.7M | -3% | 226k | 33.81 |
|
| Broadcom (AVGO) | 1.7 | $6.1M | +4% | 20k | 309.51 |
|
| Meta Platforms Cl A (META) | 1.4 | $5.0M | -8% | 8.7k | 572.15 |
|
| JPMorgan Chase & Co. (JPM) | 1.2 | $4.2M | 14k | 294.15 |
|
|
| Tesla Motors (TSLA) | 1.1 | $4.1M | 11k | 371.75 |
|
|
| Exxon Mobil Corporation (XOM) | 1.1 | $3.9M | -18% | 23k | 169.66 |
|
| Visa Com Cl A (V) | 1.0 | $3.7M | -13% | 12k | 302.24 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 1.0 | $3.4M | +12% | 72k | 48.05 |
|
| Merck & Co (MRK) | 1.0 | $3.4M | +19% | 29k | 120.29 |
|
| Wal-Mart Stores (WMT) | 0.9 | $3.2M | -6% | 26k | 124.28 |
|
| Raytheon Technologies Corp (RTX) | 0.8 | $3.0M | NEW | 15k | 192.90 |
|
| Rockwell Automation (ROK) | 0.8 | $2.9M | -3% | 8.2k | 358.88 |
|
| Marriott Intl Cl A (MAR) | 0.8 | $2.9M | 8.8k | 327.07 |
|
|
| Anthem (ELV) | 0.7 | $2.7M | 9.2k | 292.75 |
|
|
| Ametek (AME) | 0.7 | $2.4M | NEW | 11k | 214.36 |
|
| Chevron Corporation (CVX) | 0.6 | $2.3M | -35% | 11k | 206.90 |
|
| Gilead Sciences (GILD) | 0.6 | $2.2M | NEW | 16k | 139.37 |
|
| TJX Companies (TJX) | 0.6 | $2.2M | NEW | 14k | 159.70 |
|
| Coca-Cola Company (KO) | 0.6 | $2.1M | +30% | 28k | 76.05 |
|
| Cisco Systems (CSCO) | 0.6 | $2.1M | NEW | 27k | 77.59 |
|
| Morgan Stanley Com New (MS) | 0.6 | $2.0M | NEW | 12k | 164.57 |
|
| Spdr Series Trust State Street Spd (SPYM) | 0.6 | $2.0M | +105% | 26k | 76.54 |
|
| Advanced Micro Devices (AMD) | 0.6 | $2.0M | -2% | 9.8k | 203.43 |
|
| Abbott Laboratories (ABT) | 0.5 | $2.0M | +65% | 19k | 102.67 |
|
| Packaging Corporation of America (PKG) | 0.5 | $1.9M | -6% | 9.1k | 212.22 |
|
| Wabtec Corporation (WAB) | 0.5 | $1.8M | NEW | 7.3k | 249.91 |
|
| Garmin SHS (GRMN) | 0.5 | $1.8M | -24% | 7.7k | 232.01 |
|
| Waste Management (WM) | 0.5 | $1.7M | NEW | 7.5k | 229.79 |
|
| Oracle Corporation (ORCL) | 0.5 | $1.7M | -9% | 12k | 147.11 |
|
| Quest Diagnostics Incorporated (DGX) | 0.5 | $1.7M | -8% | 8.7k | 195.98 |
|
| Philip Morris International (PM) | 0.5 | $1.7M | -9% | 10k | 165.34 |
|
| Capital One Financial (COF) | 0.5 | $1.7M | +3% | 9.1k | 182.43 |
|
| Bank of America Corporation (BAC) | 0.5 | $1.7M | -16% | 34k | 48.75 |
|
| Nextera Energy (NEE) | 0.5 | $1.7M | -9% | 18k | 92.88 |
|
| Netflix (NFLX) | 0.5 | $1.6M | NEW | 17k | 96.15 |
|
| Ameren Corporation (AEE) | 0.5 | $1.6M | 15k | 109.92 |
|
|
| Texas Instruments Incorporated (TXN) | 0.5 | $1.6M | NEW | 8.4k | 194.14 |
|
| Prologis (PLD) | 0.4 | $1.6M | -3% | 12k | 132.18 |
|
| Palantir Technologies Cl A (PLTR) | 0.4 | $1.6M | -11% | 11k | 146.28 |
|
| salesforce (CRM) | 0.4 | $1.5M | NEW | 8.3k | 186.67 |
|
| Boston Scientific Corporation (BSX) | 0.4 | $1.5M | +55% | 24k | 62.75 |
|
| Wells Fargo & Company (WFC) | 0.4 | $1.5M | -12% | 19k | 79.61 |
|
| Agilent Technologies Inc C ommon (A) | 0.4 | $1.5M | NEW | 13k | 113.98 |
|
| At&t (T) | 0.4 | $1.5M | -41% | 51k | 28.99 |
|
| Select Sector Spdr Tr State Street Fin (XLF) | 0.4 | $1.4M | +2% | 29k | 49.37 |
|
| Take-Two Interactive Software (TTWO) | 0.4 | $1.4M | NEW | 7.3k | 197.50 |
|
| Dow (DOW) | 0.4 | $1.4M | NEW | 34k | 41.65 |
|
| Intercontinental Exchange (ICE) | 0.4 | $1.4M | -25% | 8.9k | 157.28 |
|
| Intel Corporation (INTC) | 0.4 | $1.4M | -24% | 31k | 44.13 |
|
| Xcel Energy (XEL) | 0.4 | $1.4M | -12% | 17k | 79.44 |
|
| 3M Company (MMM) | 0.4 | $1.4M | NEW | 9.3k | 145.23 |
|
| Prudential Financial (PRU) | 0.4 | $1.3M | -29% | 14k | 97.69 |
|
| American Tower Reit (AMT) | 0.4 | $1.3M | NEW | 7.6k | 172.58 |
|
| Ingersoll Rand (IR) | 0.4 | $1.3M | -29% | 16k | 80.12 |
|
| O'reilly Automotive (ORLY) | 0.4 | $1.3M | -9% | 14k | 92.31 |
|
| Zoetis Cl A (ZTS) | 0.4 | $1.3M | +4% | 11k | 118.21 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.4 | $1.3M | +48% | 9.6k | 132.90 |
|
| Principal Financial (PFG) | 0.3 | $1.2M | -29% | 13k | 90.11 |
|
| Kkr & Co (KKR) | 0.3 | $1.2M | -32% | 13k | 92.50 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $1.1M | -25% | 9.9k | 114.99 |
|
| Corning Incorporated (GLW) | 0.3 | $1.1M | NEW | 8.3k | 135.97 |
|
| Nasdaq Omx (NDAQ) | 0.3 | $1.1M | -43% | 13k | 84.89 |
|
| Arista Networks Com Shs (ANET) | 0.3 | $1.1M | NEW | 8.6k | 122.78 |
|
| Uber Technologies (UBER) | 0.3 | $1.0M | -26% | 14k | 71.93 |
|
| SLB Com Stk (SLB) | 0.3 | $1.0M | NEW | 20k | 51.39 |
|
| Newmont Mining Corporation (NEM) | 0.3 | $1.0M | NEW | 9.4k | 108.25 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.0M | +8% | 1.5k | 653.21 |
|
| Incyte Corporation (INCY) | 0.3 | $969k | NEW | 10k | 94.12 |
|
| Walt Disney Company (DIS) | 0.3 | $939k | -43% | 9.7k | 96.38 |
|
| Baker Hughes Company Cl A (BKR) | 0.2 | $893k | NEW | 15k | 61.05 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $892k | -26% | 15k | 61.35 |
|
| United Parcel Svcs CL B (UPS) | 0.2 | $866k | -29% | 8.8k | 98.38 |
|
| CVS Caremark Corporation (CVS) | 0.2 | $862k | -13% | 12k | 71.82 |
|
| Dollar Tree (DLTR) | 0.2 | $858k | NEW | 7.8k | 109.51 |
|
| Spdr Series Trust State Street Spd (SPMD) | 0.2 | $847k | +154% | 14k | 59.22 |
|
| Microchip Technology (MCHP) | 0.2 | $835k | NEW | 13k | 64.61 |
|
| FirstEnergy (FE) | 0.2 | $825k | -28% | 16k | 50.66 |
|
| eBay (EBAY) | 0.2 | $823k | -31% | 9.0k | 91.02 |
|
| ON Semiconductor (ON) | 0.2 | $797k | -45% | 13k | 61.92 |
|
| Bio-techne Corporation (TECH) | 0.2 | $762k | NEW | 15k | 52.26 |
|
| Fidelity Covington Trust Msci Indl Indx (FIDU) | 0.2 | $738k | -12% | 8.5k | 86.52 |
|
| Trimble Navigation (TRMB) | 0.2 | $735k | -32% | 11k | 65.23 |
|
| Select Sector Spdr Tr State Street Ind (XLI) | 0.2 | $727k | -9% | 4.5k | 161.73 |
|
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.2 | $716k | +11% | 3.4k | 208.05 |
|
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.2 | $688k | -7% | 9.8k | 70.36 |
|
| Kenvue (KVUE) | 0.2 | $684k | -38% | 40k | 17.24 |
|
| Lauder Estee Cos Cl A (EL) | 0.2 | $582k | NEW | 8.1k | 71.77 |
|
| Select Sector Spdr Tr State Street Hea (XLV) | 0.1 | $529k | +2% | 3.6k | 146.62 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $516k | NEW | 19k | 27.46 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $512k | NEW | 7.4k | 69.30 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $462k | +7% | 19k | 24.75 |
|
| Global Payments (GPN) | 0.1 | $461k | -47% | 6.8k | 67.30 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $457k | -55% | 7.9k | 57.64 |
|
| Select Sector Spdr Tr State Street Con (XLP) | 0.1 | $435k | +54% | 5.3k | 81.98 |
|
| Spdr Series Trust State Street Spd (SPSM) | 0.1 | $425k | -24% | 8.8k | 48.32 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.1 | $339k | +9% | 1.4k | 237.62 |
|
| Fidelity National Information Services (FIS) | 0.1 | $337k | -55% | 7.2k | 46.91 |
|
| Fidelity Covington Trust Msci Commntn Svc (FCOM) | 0.1 | $324k | -7% | 4.8k | 68.12 |
|
| Select Sector Spdr Tr State Street Con (XLY) | 0.1 | $312k | -47% | 2.9k | 108.98 |
|
| Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.1 | $310k | 3.3k | 93.25 |
|
|
| Select Sector Spdr Tr State Street Mat (XLB) | 0.1 | $306k | 6.1k | 49.97 |
|
|
| Select Sector Spdr Tr State Street Ene (XLE) | 0.1 | $262k | -32% | 4.3k | 61.26 |
|
| Schwab Strategic Tr Mun Bd Etf (SCMB) | 0.1 | $255k | -3% | 10k | 25.48 |
|
| Select Sector Spdr Tr State Street Uti (XLU) | 0.1 | $240k | -32% | 5.2k | 45.89 |
|
| Johnson & Johnson (JNJ) | 0.1 | $235k | -93% | 962.00 | 244.44 |
|
| Fidelity Covington Trust Msci Energy Idx (FENY) | 0.1 | $223k | -21% | 6.6k | 34.02 |
|
| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.1 | $219k | -43% | 3.7k | 59.08 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $213k | -11% | 2.0k | 106.50 |
|
| Vaneck Etf Trust Long Muni Etf (MLN) | 0.1 | $182k | -11% | 11k | 17.44 |
|
Past Filings by VCI Wealth Management
SEC 13F filings are viewable for VCI Wealth Management going back to 2023
- 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