VCI Wealth Management

VCI Wealth Management as of June 30, 2026

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 482k 71.25
Ishares Gold Tr Ishares New (IAU) 6.6 $26M 348k 75.51
NVIDIA Corporation (NVDA) 5.4 $21M 107k 200.09
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 4.3 $17M 342k 50.57
Apple (AAPL) 4.3 $17M 59k 289.36
Alphabet Cap Stk Cl C (GOOG) 3.6 $14M 40k 353.33
Microsoft Corporation (MSFT) 3.4 $14M 36k 373.02
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.0 $12M 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
Amazon (AMZN) 2.5 $10M 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 248k 33.29
Broadcom (AVGO) 2.0 $8.0M 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 15k 433.33
Meta Platforms Cl A (META) 1.6 $6.5M 12k 563.29
Ametek (AME) 1.5 $6.0M 25k 241.94
Amphenol Corp Cl A (APH) 1.4 $5.7M 32k 176.32
Tesla Motors (TSLA) 1.3 $5.0M 12k 420.60
JPMorgan Chase & Co. (JPM) 1.2 $4.9M 15k 327.33
Morgan Stanley Com New (MS) 1.2 $4.7M 22k 209.04
Intel Corporation (INTC) 1.2 $4.6M 33k 139.63
Visa Com Cl A (V) 1.1 $4.4M 13k 343.09
Raytheon Technologies Corp (RTX) 1.0 $4.1M 22k 189.73
Merck & Co (MRK) 0.9 $3.8M 29k 128.50
Wal-Mart Stores (WMT) 0.9 $3.6M 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 30k 117.46
Texas Instruments Incorporated (TXN) 0.8 $3.2M 11k 298.07
Prudential Financial (PRU) 0.8 $3.0M 28k 107.93
Agilent Technologies Inc C ommon (A) 0.7 $2.9M 22k 132.83
Danaher Corporation (DHR) 0.7 $2.9M 15k 190.48
Principal Financial (PFG) 0.7 $2.9M 27k 107.78
3M Company (MMM) 0.7 $2.8M 17k 161.91
Coca-Cola Company (KO) 0.7 $2.7M 33k 81.27
International Business Machines (IBM) 0.7 $2.7M 9.5k 281.21
Prologis (PLD) 0.6 $2.6M 19k 135.47
Abbott Laboratories (ABT) 0.6 $2.5M 28k 90.74
Gilead Sciences (GILD) 0.6 $2.5M 20k 126.34
Datadog Cl A Com (DDOG) 0.6 $2.5M 9.6k 260.36
TJX Companies (TJX) 0.6 $2.5M 16k 151.50
Quest Diagnostics Incorporated (DGX) 0.6 $2.5M 12k 211.95
Citigroup Com New (C) 0.6 $2.4M 18k 139.96
Charles Schwab Corporation (SCHW) 0.6 $2.4M 26k 92.27
Chevron Corporation (CVX) 0.6 $2.3M 14k 165.75
Ameren Corporation (AEE) 0.6 $2.3M 21k 113.04
Abbvie (ABBV) 0.6 $2.3M 9.1k 251.64
Boeing Company (BA) 0.6 $2.3M 11k 216.47
Spdr Series Trust St Str P500etf (SPYM) 0.6 $2.3M 26k 87.88
Waste Management (WM) 0.5 $2.2M 9.8k 222.88
Arista Networks Com Shs (ANET) 0.5 $2.2M 13k 169.88
Bank of America Corporation (BAC) 0.5 $2.1M 37k 56.98
Qualcomm (QCOM) 0.5 $2.1M 11k 184.79
Netflix (NFLX) 0.5 $2.0M 29k 71.40
Oracle Corporation (ORCL) 0.5 $2.0M 14k 146.55
Live Nation Entertainment (LYV) 0.5 $2.0M 11k 183.11
Intercontinental Exchange (ICE) 0.5 $2.0M 16k 123.11
American Tower Reit (AMT) 0.5 $1.9M 12k 163.57
Wells Fargo & Company (WFC) 0.5 $1.9M 23k 82.64
Xcel Energy (XEL) 0.5 $1.8M 23k 80.30
Nextera Energy (NEE) 0.5 $1.8M 21k 87.77
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.5 $1.8M 9.5k 190.52
Palantir Technologies Cl A (PLTR) 0.4 $1.7M 15k 116.67
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.4 $1.6M 30k 53.61
Dow (DOW) 0.4 $1.6M 58k 27.36
Incyte Corporation (INCY) 0.4 $1.4M 13k 113.36
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.3M 1.8k 748.89
Fidelity National Information Services (FIS) 0.3 $1.2M 32k 38.88
At&t (T) 0.3 $1.2M 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 3.4k 285.58
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.2 $871k 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 10k 77.25
Select Sector Spdr Tr St Str Care Etf (XLV) 0.1 $596k 3.8k 158.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $554k 1.1k 500.39
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $502k 18k 27.70
Spdr Series Trust ST STR SP600 SML (SPSM) 0.1 $494k 8.6k 57.67
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.1 $471k 5.7k 83.06
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $413k 1.4k 302.97
Applied Materials (AMAT) 0.1 $354k 490.00 723.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $350k 510.00 686.81
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.1 $350k 3.4k 102.84
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.1 $342k 4.9k 69.48
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.1 $341k 2.9k 117.28
Select Sector Spdr Tr St Str Mater Etf (XLB) 0.1 $324k 6.4k 50.83
Palo Alto Networks (PANW) 0.1 $270k 792.00 341.02
Select Sector Spdr Tr St Str Util Etf (XLU) 0.1 $247k 5.5k 45.34
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.1 $236k 4.4k 53.11
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.1 $232k 9.0k 25.82
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 0.1 $230k 2.8k 81.94
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $228k 4.4k 51.69
Fidelity Covington Trust Msci Utils Index (FUTY) 0.1 $227k 3.9k 58.42
Johnson & Johnson (JNJ) 0.1 $226k 888.00 253.97
Capital One Financial (COF) 0.1 $216k 1.1k 200.62
Advanced Micro Devices (AMD) 0.1 $209k 360.00 580.91
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $200k 6.8k 29.56