VCI Wealth Management LLC
13F Reported Value
ⓘ$360.8M
Holdings
123
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
VCI Wealth Management LLC disclosed 123 positions worth $360.8M in its Form 13F-HR for Q1 2026, followed by $IAU. During the quarter the fund opened 28 new positions and exited 12 — including a new stake in $RTX and a full exit from $ISRG. The portfolio is most concentrated in Other (31.1% of disclosed assets). All figures are sourced directly from VCI Wealth Management LLC’s Form 13F-HR filing with the SEC under CIK 2009388.
AI Fund Analysis
Stable
$IAU
$NVDA
$AAPL
$GOOG
$METASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
VANGUARD TAX-MANAGED FDS
—Quality
$28.9M450,867 sh- —
Quality
$28.0M318,108 sh J P MORGAN EXCHANGE TRADED F
—Quality
$17.5M345,750 sh- 90.2
Quality
$16.6M95,023 sh - 76.1
Quality
$14.6M57,355 sh - 83.7
Quality
$12.8M34,632 sh - 80.2
Quality
$11.7M40,680 sh - 80.9
Quality
$10.6M135,800 sh SCHWAB STRATEGIC TR
—Quality
$10.4M391,470 shVANGUARD SCOTTSDALE FDS
—Quality
$10.4M221,809 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | — | $28.9M | 450,867 |
| ISHARES GOLD TRUST$IAU | — | $28.0M | 318,108 |
| J P MORGAN EXCHANGE TRADED F | — | $17.5M | 345,750 |
| NVIDIA CORP$NVDA | 90.2 | $16.6M | 95,023 |
| Apple Inc.$AAPL | 76.1 | $14.6M | 57,355 |
 MICROSOFT CORP$MSFT | 83.7 | $12.8M | 34,632 |
 Alphabet Inc.$GOOGL | 80.2 | $11.7M | 40,680 |
| Meta Platforms, Inc.$META | 80.9 | $10.6M | 135,800 |
| SCHWAB STRATEGIC TR | — | $10.4M | 391,470 |
| VANGUARD SCOTTSDALE FDS | — | $10.4M | 221,809 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of VCI Wealth Management LLC's 123 positions.
Showing top 10 of 123 holdings.
Sector Allocation
Other
$112.3M
Technology
$104.6M
Financials
$60.1M
Healthcare
$19.0M
Consumer Discretionary
$18.3M
Industrials
$12.7M
Energy
$8.1M
Utilities
$7.2M
Full Holdings — VCI Wealth Management LLC (Q1 2026)
All 123 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD TAX-MANAGED FDS | $28.9M | 8.0% | +61% | — |
| 2 | $IAU | ISHARES GOLD TRUST | $28.0M | 7.8% | -27% | — |
| 3 | — | J P MORGAN EXCHANGE TRADED F | $17.5M | 4.8% | +13% | — |
| 4 | $NVDA | NVIDIA CORP | $16.6M | 4.6% | -3% | 90.2 |
| 5 | $AAPL | Apple Inc. | $14.6M | 4.0% | -6% | 76.1 |
| 6 | $MSFT | MICROSOFT CORP | $12.8M | 3.5% | -6% | 83.7 |
| 7 | $GOOGL | Alphabet Inc. | $11.7M | 3.2% | +1% | 80.2 |
| 8 | $META | Meta Platforms, Inc. | $10.6M | 3.0% | +12% | 80.9 |
| 9 | — | SCHWAB STRATEGIC TR | $10.4M | 2.9% | +11% | — |
| 10 | — | VANGUARD SCOTTSDALE FDS | $10.4M | 2.9% | +10% | — |
| 11 | — | VANGUARD INTL EQUITY INDEX F | $10.2M | 2.8% | +67% | — |
| 12 | — | VANGUARD BD INDEX FDS | $9.6M | 2.7% | +11% | — |
| 13 |  $IBIT | iShares Bitcoin Trust ETF | $9.0M | 2.5% | +55% | — |
| 14 |  $AMZN | AMAZON COM INC | $7.9M | 2.2% | -5% | 74.6 |
| 15 | — | ISHARES U S ETF TR | $7.7M | 2.1% | -3% | — |
| 16 |  $AVGO | Broadcom Inc. | $6.1M | 1.7% | +5% | 86.4 |
| 17 | $META | Meta Platforms, Inc. | $5.0M | 1.4% | -8% | 80.9 |
| 18 |  $JPM | JPMORGAN CHASE & CO | $4.2M | 1.2% | -0% | 35.6 |
| 19 |  $TSLA | Tesla, Inc. | $4.1M | 1.1% | +0% | 50.1 |
| 20 |  $XOM | EXXON MOBIL CORP | $3.9M | 1.1% | -19% | 61.8 |
| 21 |  $V | VISA INC. | $3.7M | 1.0% | -13% | 83.5 |
| 22 | — | VANGUARD CHARLOTTE FDS | $3.4M | 0.9% | +12% | — |
| 23 |  $MRK | Merck & Co., Inc. | $3.4M | 0.9% | +19% | 70.9 |
| 24 |  $WMT | Walmart Inc. | $3.2M | 0.9% | -6% | 63.2 |
| 25 |  $RTX | RTX Corp | $3.0M | 0.8% | NEW | 70 |
| 26 |  $ROK | ROCKWELL AUTOMATION, INC | $2.9M | 0.8% | -4% | 68.2 |
| 27 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $2.9M | 0.8% | -1% | 65.9 |
| 28 |  $ELV | Elevance Health, Inc. | $2.7M | 0.7% | -2% | 59.4 |
| 29 |  $AME | AMETEK INC/ | $2.4M | 0.7% | NEW | 74.2 |
| 30 |  $CVX | CHEVRON CORP | $2.3M | 0.6% | -36% | 54.7 |
| 31 |  $GILD | GILEAD SCIENCES, INC. | $2.2M | 0.6% | NEW | 77.8 |
| 32 |  $TJX | TJX COMPANIES INC /DE/ | $2.2M | 0.6% | NEW | 70.7 |
| 33 |  $KO | COCA COLA CO | $2.1M | 0.6% | +30% | 74 |
| 34 |  $CSCO | CISCO SYSTEMS, INC. | $2.1M | 0.6% | NEW | 72.3 |
| 35 |  $MS | MORGAN STANLEY | $2.0M | 0.6% | NEW | — |
| 36 | — | SPDR SERIES TRUST | $2.0M | 0.6% | +106% | — |
| 37 |  $AMD | ADVANCED MICRO DEVICES INC | $2.0M | 0.6% | -2% | 78.8 |
| 38 |  $ABT | ABBOTT LABORATORIES | $2.0M | 0.5% | +65% | 67 |
| 39 |  $PKG | PACKAGING CORP OF AMERICA | $1.9M | 0.5% | -6% | 70 |
| 40 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $1.8M | 0.5% | NEW | 70.8 |
| 41 |  $GRMN | GARMIN LTD | $1.8M | 0.5% | -24% | — |
| 42 |  $WM | WASTE MANAGEMENT INC | $1.7M | 0.5% | NEW | 70.7 |
| 43 |  $ORCL | ORACLE CORP | $1.7M | 0.5% | -9% | 67.2 |
| 44 |  $DGX | QUEST DIAGNOSTICS INC | $1.7M | 0.5% | -8% | 69.1 |
| 45 |  $PM | Philip Morris International Inc. | $1.7M | 0.5% | -10% | 80.5 |
| 46 |  $COF | CAPITAL ONE FINANCIAL CORP | $1.7M | 0.5% | +3% | 71 |
| 47 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.7M | 0.5% | -17% | 68.4 |
| 48 |  $NEE | NEXTERA ENERGY INC | $1.7M | 0.5% | -9% | 71.7 |
| 49 |  $NFLX | NETFLIX INC | $1.6M | 0.5% | NEW | 86.7 |
| 50 |  $AEE | AMEREN CORP | $1.6M | 0.5% | +0% | 63.5 |
| 51 |  $TXN | TEXAS INSTRUMENTS INC | $1.6M | 0.5% | NEW | 70.4 |
| 52 |  $PLD | Prologis, Inc. | $1.6M | 0.5% | -3% | 67.5 |
| 53 |  $PLTR | Palantir Technologies Inc. | $1.6M | 0.4% | -11% | 85.8 |
| 54 |  $CRM | Salesforce, Inc. | $1.5M | 0.4% | NEW | 75.2 |
| 55 |  $BSX | BOSTON SCIENTIFIC CORP | $1.5M | 0.4% | +55% | 79.9 |
| 56 |  $WFC | WELLS FARGO & COMPANY/MN | $1.5M | 0.4% | -12% | — |
| 57 |  $A | AGILENT TECHNOLOGIES, INC. | $1.5M | 0.4% | NEW | 64.6 |
| 58 |  $T | AT&T INC. | $1.5M | 0.4% | -41% | 71.9 |
| 59 | — | SELECT SECTOR SPDR TR | $1.4M | 0.4% | +2% | — |
| 60 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $1.4M | 0.4% | NEW | 47.2 |
| 61 |  $DOW | DOW INC. | $1.4M | 0.4% | NEW | 38 |
| 62 |  $ICE | Intercontinental Exchange, Inc. | $1.4M | 0.4% | -26% | 73.8 |
| 63 |  $INTC | INTEL CORP | $1.4M | 0.4% | -25% | 41.5 |
| 64 |  $XEL | XCEL ENERGY INC | $1.4M | 0.4% | -13% | — |
| 65 |  $MMM | 3M CO | $1.4M | 0.4% | NEW | 60.7 |
| 66 |  $PFH | PRUDENTIAL FINANCIAL INC | $1.3M | 0.4% | -29% | 58.6 |
| 67 |  $AMT | AMERICAN TOWER CORP /MA/ | $1.3M | 0.4% | NEW | 69.8 |
| 68 |  $IR | Ingersoll Rand Inc. | $1.3M | 0.4% | -29% | 55.4 |
| 69 |  $ORLY | O REILLY AUTOMOTIVE INC | $1.3M | 0.4% | -10% | 72.7 |
| 70 |  $ZTS | Zoetis Inc. | $1.3M | 0.4% | +4% | 72.6 |
| 71 | — | SELECT SECTOR SPDR TR | $1.3M | 0.3% | +48% | — |
| 72 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $1.2M | 0.3% | -30% | 50.6 |
| 73 |  $KKR | KKR & Co. Inc. | $1.2M | 0.3% | -33% | 49.8 |
| 74 |  $BX | Blackstone Inc. | $1.1M | 0.3% | -25% | 68 |
| 75 |  $GLW | CORNING INC /NY | $1.1M | 0.3% | NEW | 72.7 |
| 76 |  $NDAQ | NASDAQ, INC. | $1.1M | 0.3% | -44% | 78.5 |
| 77 |  $ANET | Arista Networks, Inc. | $1.1M | 0.3% | NEW | 86 |
| 78 |  $UBER | Uber Technologies, Inc | $1.0M | 0.3% | -27% | 79.3 |
| 79 |  $SLB | SLB LIMITED/NV | $1.0M | 0.3% | NEW | 63.2 |
| 80 |  $NEM | NEWMONT Corp /DE/ | $1.0M | 0.3% | NEW | 88.3 |
| 81 | — | ISHARES TR | $1.0M | 0.3% | +8% | — |
| 82 |  $INCY | INCYTE CORP | $969,342 | 0.3% | NEW | 81.2 |
| 83 |  $DIS | Walt Disney Co | $938,934 | 0.3% | -43% | 68.9 |
| 84 |  $BKR | Baker Hughes Co | $892,734 | 0.3% | NEW | 63.4 |
| 85 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $891,481 | 0.3% | -27% | 67.3 |
| 86 |  $UPS | UNITED PARCEL SERVICE INC | $866,150 | 0.2% | -30% | 58.2 |
| 87 |  $CVS | CVS HEALTH Corp | $861,813 | 0.2% | -13% | 51.3 |
| 88 |  $DLTR | DOLLAR TREE, INC. | $858,120 | 0.2% | NEW | 53.2 |
| 89 | — | SPDR SERIES TRUST | $847,026 | 0.2% | +154% | — |
| 90 |  $MCHP | MICROCHIP TECHNOLOGY INC | $834,955 | 0.2% | NEW | 40 |
| 91 |  $FE | FIRSTENERGY CORP | $825,261 | 0.2% | -29% | 61.6 |
| 92 |  $EBAY | EBAY INC | $822,494 | 0.2% | -31% | 69.3 |
| 93 |  $ON | ON SEMICONDUCTOR CORP | $797,096 | 0.2% | -45% | 42.4 |
| 94 |  $TECH | BIO-TECHNE Corp | $761,585 | 0.2% | NEW | 59.6 |
| 95 | — | FIDELITY COVINGTON TRUST | $738,088 | 0.2% | -13% | — |
| 96 |  $TRMB | TRIMBLE INC. | $735,338 | 0.2% | -32% | 52.1 |
| 97 | — | SELECT SECTOR SPDR TR | $726,816 | 0.2% | -10% | — |
| 98 | — | FIDELITY COVINGTON TRUST | $715,693 | 0.2% | +11% | — |
| 99 | — | FIDELITY COVINGTON TRUST | $687,496 | 0.2% | -8% | — |
| 100 |  $KVUE | Kenvue Inc. | $683,611 | 0.2% | -38% | 60.2 |
| 101 |  $EL | ESTEE LAUDER COMPANIES INC | $581,983 | 0.2% | NEW | 52.5 |
| 102 | — | SELECT SECTOR SPDR TR | $528,547 | 0.1% | +2% | — |
| 103 |  $WBD | Warner Bros. Discovery, Inc. | $515,644 | 0.1% | NEW | 42.1 |
| 104 |  $HOOD | Robinhood Markets, Inc. | $511,919 | 0.1% | NEW | 75.8 |
| 105 | — | SCHWAB STRATEGIC TR | $462,002 | 0.1% | +7% | — |
| 106 |  $GPN | GLOBAL PAYMENTS INC | $460,535 | 0.1% | -48% | 42.9 |
| 107 |  $MDLZ | Mondelez International, Inc. | $457,431 | 0.1% | -56% | 53.9 |
| 108 | — | SELECT SECTOR SPDR TR | $434,471 | 0.1% | +55% | — |
| 109 | — | SPDR SERIES TRUST | $425,409 | 0.1% | -25% | — |
| 110 |  $IVZ | Invesco Ltd. | $339,321 | 0.1% | +10% | — |
| 111 |  $FIS | Fidelity National Information Services, Inc. | $336,723 | 0.1% | -56% | 69.6 |
| 112 | — | FIDELITY COVINGTON TRUST | $324,388 | 0.1% | -8% | — |
| 113 | — | SELECT SECTOR SPDR TR | $311,901 | 0.1% | -48% | — |
| 114 | — | FIDELITY COVINGTON TRUST | $309,580 | 0.1% | -1% | — |
| 115 | — | SELECT SECTOR SPDR TR | $305,917 | 0.1% | +0% | — |
| 116 | — | SELECT SECTOR SPDR TR | $261,950 | 0.1% | -32% | — |
| 117 | — | SCHWAB STRATEGIC TR | $254,698 | 0.1% | -3% | — |
| 118 | — | SELECT SECTOR SPDR TR | $239,547 | 0.1% | -32% | — |
| 119 |  $JNJ | JOHNSON & JOHNSON | $235,151 | 0.1% | -94% | 72.8 |
| 120 | — | FIDELITY COVINGTON TRUST | $223,074 | 0.1% | -22% | — |
| 121 | — | FIDELITY COVINGTON TRUST | $218,994 | 0.1% | -43% | — |
| 122 | — | ISHARES TR | $213,426 | 0.1% | -12% | — |
| 123 | — | VANECK ETF TRUST | $182,411 | 0.1% | -11% | — |
New Positions (28)
$RTX RTX Corp$3.0M$AME AMETEK INC/$2.4M$GILD GILEAD SCIENCES, INC.$2.2M$TJX TJX COMPANIES INC /DE/$2.2M$CSCO CISCO SYSTEMS, INC.$2.1M$MS MORGAN STANLEY$2.0M$WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP$1.8M$WM WASTE MANAGEMENT INC$1.7M$NFLX NETFLIX INC$1.6M$TXN TEXAS INSTRUMENTS INC$1.6M$CRM Salesforce, Inc.$1.5M$A AGILENT TECHNOLOGIES, INC.$1.5M$TTWO TAKE TWO INTERACTIVE SOFTWARE INC$1.4M$DOW DOW INC.$1.4M$MMM 3M CO$1.4MExited Positions (12)
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