VCI Wealth Management

VCI Wealth Management as of March 31, 2026

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 451k 64.08
Ishares Gold Tr Ishares New (IAU) 7.8 $28M 318k 88.16
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 4.9 $18M 346k 50.61
NVIDIA Corporation (NVDA) 4.6 $17M 95k 174.40
Apple (AAPL) 4.0 $15M 57k 253.79
Microsoft Corporation (MSFT) 3.6 $13M 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 136k 78.41
Schwab Strategic Tr Us Tips Etf (SCHP) 2.9 $10M 392k 26.61
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 2.9 $10M 222k 46.95
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.8 $10M 189k 54.05
Vanguard Bd Index Fds Intermed Term (BIV) 2.7 $9.6M 125k 77.18
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 2.5 $9.0M 236k 38.42
Amazon (AMZN) 2.2 $7.9M 38k 208.27
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 2.1 $7.7M 226k 33.81
Broadcom (AVGO) 1.7 $6.1M 20k 309.51
Meta Platforms Cl A (META) 1.4 $5.0M 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 23k 169.66
Visa Com Cl A (V) 1.0 $3.7M 12k 302.24
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.0 $3.4M 72k 48.05
Merck & Co (MRK) 1.0 $3.4M 29k 120.29
Wal-Mart Stores (WMT) 0.9 $3.2M 26k 124.28
Raytheon Technologies Corp (RTX) 0.8 $3.0M 15k 192.90
Rockwell Automation (ROK) 0.8 $2.9M 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 11k 214.36
Chevron Corporation (CVX) 0.6 $2.3M 11k 206.90
Gilead Sciences (GILD) 0.6 $2.2M 16k 139.37
TJX Companies (TJX) 0.6 $2.2M 14k 159.70
Coca-Cola Company (KO) 0.6 $2.1M 28k 76.05
Cisco Systems (CSCO) 0.6 $2.1M 27k 77.59
Morgan Stanley Com New (MS) 0.6 $2.0M 12k 164.57
Spdr Series Trust State Street Spd (SPYM) 0.6 $2.0M 26k 76.54
Advanced Micro Devices (AMD) 0.6 $2.0M 9.8k 203.43
Abbott Laboratories (ABT) 0.5 $2.0M 19k 102.67
Packaging Corporation of America (PKG) 0.5 $1.9M 9.1k 212.22
Wabtec Corporation (WAB) 0.5 $1.8M 7.3k 249.91
Garmin SHS (GRMN) 0.5 $1.8M 7.7k 232.01
Waste Management (WM) 0.5 $1.7M 7.5k 229.79
Oracle Corporation (ORCL) 0.5 $1.7M 12k 147.11
Quest Diagnostics Incorporated (DGX) 0.5 $1.7M 8.7k 195.98
Philip Morris International (PM) 0.5 $1.7M 10k 165.34
Capital One Financial (COF) 0.5 $1.7M 9.1k 182.43
Bank of America Corporation (BAC) 0.5 $1.7M 34k 48.75
Nextera Energy (NEE) 0.5 $1.7M 18k 92.88
Netflix (NFLX) 0.5 $1.6M 17k 96.15
Ameren Corporation (AEE) 0.5 $1.6M 15k 109.92
Texas Instruments Incorporated (TXN) 0.5 $1.6M 8.4k 194.14
Prologis (PLD) 0.4 $1.6M 12k 132.18
Palantir Technologies Cl A (PLTR) 0.4 $1.6M 11k 146.28
salesforce (CRM) 0.4 $1.5M 8.3k 186.67
Boston Scientific Corporation (BSX) 0.4 $1.5M 24k 62.75
Wells Fargo & Company (WFC) 0.4 $1.5M 19k 79.61
Agilent Technologies Inc C ommon (A) 0.4 $1.5M 13k 113.98
At&t (T) 0.4 $1.5M 51k 28.99
Select Sector Spdr Tr State Street Fin (XLF) 0.4 $1.4M 29k 49.37
Take-Two Interactive Software (TTWO) 0.4 $1.4M 7.3k 197.50
Dow (DOW) 0.4 $1.4M 34k 41.65
Intercontinental Exchange (ICE) 0.4 $1.4M 8.9k 157.28
Intel Corporation (INTC) 0.4 $1.4M 31k 44.13
Xcel Energy (XEL) 0.4 $1.4M 17k 79.44
3M Company (MMM) 0.4 $1.4M 9.3k 145.23
Prudential Financial (PRU) 0.4 $1.3M 14k 97.69
American Tower Reit (AMT) 0.4 $1.3M 7.6k 172.58
Ingersoll Rand (IR) 0.4 $1.3M 16k 80.12
O'reilly Automotive (ORLY) 0.4 $1.3M 14k 92.31
Zoetis Cl A (ZTS) 0.4 $1.3M 11k 118.21
Select Sector Spdr Tr State Street Tec (XLK) 0.4 $1.3M 9.6k 132.90
Principal Financial (PFG) 0.3 $1.2M 13k 90.11
Kkr & Co (KKR) 0.3 $1.2M 13k 92.50
Blackstone Group Inc Com Cl A (BX) 0.3 $1.1M 9.9k 114.99
Corning Incorporated (GLW) 0.3 $1.1M 8.3k 135.97
Nasdaq Omx (NDAQ) 0.3 $1.1M 13k 84.89
Arista Networks Com Shs (ANET) 0.3 $1.1M 8.6k 122.78
Uber Technologies (UBER) 0.3 $1.0M 14k 71.93
SLB Com Stk (SLB) 0.3 $1.0M 20k 51.39
Newmont Mining Corporation (NEM) 0.3 $1.0M 9.4k 108.25
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.0M 1.5k 653.21
Incyte Corporation (INCY) 0.3 $969k 10k 94.12
Walt Disney Company (DIS) 0.3 $939k 9.7k 96.38
Baker Hughes Company Cl A (BKR) 0.2 $893k 15k 61.05
Cognizant Technology Solutio Cl A (CTSH) 0.2 $892k 15k 61.35
United Parcel Svcs CL B (UPS) 0.2 $866k 8.8k 98.38
CVS Caremark Corporation (CVS) 0.2 $862k 12k 71.82
Dollar Tree (DLTR) 0.2 $858k 7.8k 109.51
Spdr Series Trust State Street Spd (SPMD) 0.2 $847k 14k 59.22
Microchip Technology (MCHP) 0.2 $835k 13k 64.61
FirstEnergy (FE) 0.2 $825k 16k 50.66
eBay (EBAY) 0.2 $823k 9.0k 91.02
ON Semiconductor (ON) 0.2 $797k 13k 61.92
Bio-techne Corporation (TECH) 0.2 $762k 15k 52.26
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.2 $738k 8.5k 86.52
Trimble Navigation (TRMB) 0.2 $735k 11k 65.23
Select Sector Spdr Tr State Street Ind (XLI) 0.2 $727k 4.5k 161.73
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $716k 3.4k 208.05
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.2 $688k 9.8k 70.36
Kenvue (KVUE) 0.2 $684k 40k 17.24
Lauder Estee Cos Cl A (EL) 0.2 $582k 8.1k 71.77
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $529k 3.6k 146.62
Warner Bros Discovery Com Ser A (WBD) 0.1 $516k 19k 27.46
Robinhood Mkts Com Cl A (HOOD) 0.1 $512k 7.4k 69.30
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $462k 19k 24.75
Global Payments (GPN) 0.1 $461k 6.8k 67.30
Mondelez Intl Cl A (MDLZ) 0.1 $457k 7.9k 57.64
Select Sector Spdr Tr State Street Con (XLP) 0.1 $435k 5.3k 81.98
Spdr Series Trust State Street Spd (SPSM) 0.1 $425k 8.8k 48.32
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $339k 1.4k 237.62
Fidelity National Information Services (FIS) 0.1 $337k 7.2k 46.91
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.1 $324k 4.8k 68.12
Select Sector Spdr Tr State Street Con (XLY) 0.1 $312k 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 4.3k 61.26
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.1 $255k 10k 25.48
Select Sector Spdr Tr State Street Uti (XLU) 0.1 $240k 5.2k 45.89
Johnson & Johnson (JNJ) 0.1 $235k 962.00 244.44
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $223k 6.6k 34.02
Fidelity Covington Trust Msci Utils Index (FUTY) 0.1 $219k 3.7k 59.08
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $213k 2.0k 106.50
Vaneck Etf Trust Long Muni Etf (MLN) 0.1 $182k 11k 17.44