What does VCI Wealth Management LLC hold?

VCI Wealth Management LLC's largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include IAU, NVDA. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/2009388.

What is VCI Wealth Management LLC's AUM?

VCI Wealth Management LLC reported approximately $398.9M in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $435.3M in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source VCI Wealth Management LLC's holdings?

All VCI Wealth Management LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 2009388. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is VCI Wealth Management LLC's 13F data updated on 13F Pro?

VCI Wealth Management LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

VCI Wealth Management LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2009388

Institutional-grade research for retail investors

Sector Allocation

Technology32.3%$128.9M
Other30.3%$120.9M
Financials16.9%$67.5M
Healthcare6.0%$23.8M
Consumer Discretionary4.4%$17.5M
Industrials3.1%$12.3M
Utilities2.0%$8.2M
Consumer Staples1.6%$6.3M
Communication Services1.3%$5.2M
Real Estate1.1%$4.5M

AUM History

13fpro.ai/research/fund/vci-wealth-management-llc-2009388

Conviction and streaks

Stable · top 10 = 44.4%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold8.6% weight · held 7 quarters

$IAUConviction hold6.6% weight · held 7 quarters

$NVDAConviction hold5.4% weight · held 7 quarters

$Conviction hold4.3% weight · held 7 quarters

$AAPLConviction hold4.3% weight · held 7 quarters

$Accumulating+117% shares · 5 quarters running

$Accumulating+138% shares · 5 quarters running

$IBITAccumulating+113% shares · 5 quarters running

$AVGOAccumulating+45% shares · 5 quarters running

$TSLAAccumulating+60% shares · 5 quarters running

$JNJTrimming-95% shares · 3 quarters running

$Trimming-5% shares · 2 quarters running

$Trimming-27% shares · 2 quarters running

$Trimming-13% shares · 2 quarters running

$AMDTrimming-96% shares · 2 quarters running

Largest positions — Q2 2026

VANGUARD
$34.4M
IAU
$26.2M
NVDA
$21.4M
J
$17.3M
AAPL
$17.1M
GOOG
$14.2M
MSFT
$13.6M
VANGUARD
$12.0M
META
$10.5M
VANGUARD
$10.3M
SCHWAB
$10.3M
AMZN
$10.0M
VANGUARD
$9.6M
IBIT
$8.3M
AVGO
$8.0M
ISHARES
$6.8M
LRCX
$6.5M
META
$6.5M
AME
$6.0M
APH
$5.7M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/vci-wealth-management-llc-2009388

VCI Wealth Management LLC 13F holdings — Q2 2026

$398.9M portfolio (+10.6% QoQ) · 99 holdings · Q2 2026 13F · top 10 are 44% of the stock portfolio

1
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
$34.4M
8.6% of stocks
+7%This quarter—Since filed—Held
AIQuality—Est. buy—
2
ISHARES GOLD TRUST
$IAU
$26.2M
6.6% of stocks
+9%This quarter-5.5%Since filed6+ qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trial
3
NVIDIA CORP
$NVDA
$21.4M
5.4% of stocks
+13%This quarter-1.5%Since filed6+ qtrsHeld
AIQuality86.0#3Est. buyEstimated buy price is Pro: unlock with a free trial
4
J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF
$17.3M
4.3% of stocks
-1.0%This quarter—Since filed—Held
AIQuality—Est. buy—
5
Apple Inc.
$AAPL
$17.1M
4.3% of stocks
+3%This quarter+10.6%Since filed6+ qtrsHeld
AIQuality75.7#88Est. buyEstimated buy price is Pro: unlock with a free trial
6
Alphabet Inc.
$GOOG
$14.2M
3.6% of stocks
-1%This quarter-12.8%Since filed6+ qtrsHeld
AIQuality77.7#61Est. buyEstimated buy price is Pro: unlock with a free trial
7
MICROSOFT CORP
$MSFT
$13.6M
3.4% of stocks
+5%This quarter+9.3%Since filed6+ qtrsHeld
AIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trial
8
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
$12.0M
3.0% of stocks
+6%This quarter—Since filed—Held
AIQuality—Est. buy—
9
Meta Platforms, Inc.
$META
$10.5M
2.6% of stocks
-0.6%This quarter+7.1%Since filed6+ qtrsHeld
AIQuality78.0#57Est. buyEstimated buy price is Pro: unlock with a free trialAdded 5 qtrs in a row
10
VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF
$10.3M
2.6% of stocks
-0.6%This quarter—Since filed—Held
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$34.4M	8.6%	+7%	—	—	—	—
2	ISHARES GOLD TRUST$IAU	$26.2M	6.6%	+9%	-5.5%	6+ qtrs	—	Estimated buy price is Pro: unlock with a free trial
3	NVIDIA CORP$NVDA	$21.4M	5.4%	+13%	-1.5%	6+ qtrs	86.0#3	Estimated buy price is Pro: unlock with a free trial
4	J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF	$17.3M	4.3%	-1.0%	—	—	—	—
5	Apple Inc.$AAPL	$17.1M	4.3%	+3%	+10.6%	6+ qtrs	75.7#88	Estimated buy price is Pro: unlock with a free trial
6	Alphabet Inc.$GOOG	$14.2M	3.6%	-1%	-12.8%	6+ qtrs	77.7#61	Estimated buy price is Pro: unlock with a free trial
7	MICROSOFT CORP$MSFT	$13.6M	3.4%	+5%	+9.3%	6+ qtrs	AI quality score is Pro: unlock with a free trial	Estimated buy price is Pro: unlock with a free trial
8	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$12.0M	3.0%	+6%	—	—	—	—
9	Meta Platforms, Inc.$META	$10.5M	2.6%	-0.6%	+7.1%	6+ qtrsAdded 5 qtrs in a row	78.0#57	Estimated buy price is Pro: unlock with a free trial
10	VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF	$10.3M	2.6%	-0.6%	—	—	—	—

All holdings — VCI Wealth Management LLC (Q2 2026)

Sort

99 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	—	SCHWAB STRATEGIC TR - US TIPS ETFetf/fund	—	$10.3M	2.6%	389K	-0.7%	—	—	13F
12	$AMZN	AMAZON COM INC	Consumer Discretionary	$10.0M	2.5%	42K	+11%	6+ qtrs	AI quality score is Pro: unlock with a free trial	13F
13	—	VANGUARD BD INDEX FDS - INTERMED TERMetf/fund	—	$9.6M	2.4%	125K	-0.2%	—	—	13F
14	$IBIT	iShares Bitcoin Trust ETFetf/fund	Financials	$8.3M	2.1%	248K	+5%	6+ qtrsAdded 5 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
15	$AVGO	Broadcom Inc.	Technology	$8.0M	2.0%	21K	+7%	6+ qtrsAdded 5 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
16	—	ISHARES U S ETF TR - GSCI CMDTY STGYetf/fund	—	$6.8M	1.7%	223K	-2%	—	—	13F
17	$LRCX	LAM RESEARCH CORP	Technology	$6.5M	1.6%	15K	New	1 qtr	AI quality score is Pro: unlock with a free trial	13F
18	$META	Meta Platforms, Inc.	Technology	$6.5M	1.6%	12K	+33%	6+ qtrsAdded 5 qtrs in a row	78.0	13F
19	$AME	AMETEK INC/	Industrials	$6.0M	1.5%	25K	+126%	2 qtrsAdded 2 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
20	$APH	AMPHENOL CORP /DE/	Technology	$5.7M	1.4%	32K	New	1 qtr	AI quality score is Pro: unlock with a free trial	13F
21	$TSLA	Tesla, Inc.	Consumer Discretionary	$5.0M	1.3%	12K	+8%	6+ qtrs	AI quality score is Pro: unlock with a free trial	13F
22	$JPM	JPMORGAN CHASE & CO	Financials	$4.9M	1.2%	15K	+3%	6+ qtrs	AI quality score is Pro: unlock with a free trial	13F
23	$MS	MORGAN STANLEY	Financials	$4.7M	1.2%	22K	+80%	2 qtrsAdded 2 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
24	$INTC	INTEL CORP	Technology	$4.6M	1.2%	33K	+5%	4 qtrs	AI quality score is Pro: unlock with a free trial	13F
25	$V	VISA INC.	Financials	$4.4M	1.1%	13K	+3%	4 qtrs	AI quality score is Pro: unlock with a free trial	13F
26	$RTX	RTX Corp	Industrials	$4.1M	1.0%	21K	+39%
27	$MRK	Merck & Co., Inc.	Healthcare	$3.8M	0.9%	29K	+3%
28	$WMT	Walmart Inc.	Consumer Staples	$3.6M	0.9%	32K	+24%
29	—	VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF	—	$3.5M	0.9%	72K	+0.1%
30	$CSCO	CISCO SYSTEMS, INC.	Technology	$3.5M	0.9%	30K	+11%
31	$TXN	TEXAS INSTRUMENTS INC	Technology	$3.2M	0.8%	11K	+28%
32	$PFH	PRUDENTIAL FINANCIAL INC	Financials	$3.0M	0.8%	28K	+106%
33	$A	AGILENT TECHNOLOGIES, INC.	Healthcare	$2.9M	0.7%	22K	+70%
34	$DHR	DANAHER CORP /DE/	Healthcare	$2.9M	0.7%	15K	New
35	$PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	$2.9M	0.7%	27K	+103%
36	$MMM	3M CO	Healthcare	$2.8M	0.7%	17K	+82%
37	$KO	COCA COLA CO	Consumer Staples	$2.7M	0.7%	33K	+17%
38	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	Technology	$2.7M	0.7%	9,451	New
39	$PLD	Prologis, Inc.	Real Estate	$2.6M	0.7%	19K	+57%
40	$ABT	ABBOTT LABORATORIES	Healthcare	$2.5M	0.6%	28K	+45%
41	$GILD	GILEAD SCIENCES, INC.	Healthcare	$2.5M	0.6%	20K	+26%
42	$DDOG	Datadog, Inc.	Technology	$2.5M	0.6%	9,579	New
43	$TJX	TJX COMPANIES INC /DE/	Consumer Discretionary	$2.5M	0.6%	16K	+20%
44	$DGX	QUEST DIAGNOSTICS INC	Healthcare	$2.5M	0.6%	12K	+34%
45	$C	CITIGROUP INC	Financials	$2.4M	0.6%	17K	New
46	$SCHW	SCHWAB CHARLES CORP	Financials	$2.4M	0.6%	26K	New
47	$CVX	CHEVRON CORP	Energy	$2.3M	0.6%	14K	+27%
48	$AEE	AMEREN CORP	Utilities	$2.3M	0.6%	21K	+37%
49	$ABBV	AbbVie Inc.	Healthcare	$2.3M	0.6%	9,136	New
50	$BA	BOEING CO	Industrials	$2.3M	0.6%	10K	New
51	—	SPDR SERIES TRUST - ST STR P500ETF	—	$2.3M	0.6%	26K	-2%
52	$WM	WASTE MANAGEMENT INC	Utilities	$2.2M	0.6%	9,796	+30%
53	$ANET	Arista Networks, Inc.	Technology	$2.2M	0.6%	13K	+49%
54	$BAC	BANK OF AMERICA CORP /DE/	Financials	$2.1M	0.5%	37K	+9%
55	$QCOM	QUALCOMM INC/DE	Technology	$2.1M	0.5%	11K	New
56	$NFLX	NETFLIX INC	Communication Services	$2.0M	0.5%	29K	+67%
57	$ORCL	ORACLE CORP	Technology	$2.0M	0.5%	14K	+19%
58	$LYV	Live Nation Entertainment, Inc.	Communication Services	$2.0M	0.5%	11K	New
59	$ICE	Intercontinental Exchange, Inc.	Financials	$2.0M	0.5%	16K	+78%
60	$AMT	AMERICAN TOWER CORP /MA/	Real Estate	$1.9M	0.5%	12K	+51%
61	$WFC	WELLS FARGO & COMPANY/MN	Financials	$1.9M	0.5%	23K	+20%
62	$XEL	XCEL ENERGY INC	Utilities	$1.8M	0.5%	23K	+34%
63	$NEE	NEXTERA ENERGY INC	Utilities	$1.8M	0.5%	21K	+16%
64	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	—	$1.8M	0.5%	9,529	-0.6%
65	$PLTR	Palantir Technologies Inc.	Technology	$1.7M	0.4%	15K	+38%
66	—	SELECT SECTOR SPDR TR - ST STR FINL ETF	—	$1.6M	0.4%	30K	+2%
67	$DOW	DOW INC.	Materials	$1.6M	0.4%	58K	+70%
68	$INCY	INCYTE CORP	Healthcare	$1.4M	0.4%	13K	+24%
69	—	ISHARES TR - CORE S&P500 ETF	—	$1.3M	0.3%	1,788	+16%
70	$FIS	Fidelity National Information Services, Inc.	Financials	$1.2M	0.3%	32K	+341%
71	$T	AT&T INC.	Communication Services	$1.2M	0.3%	58K	+15%
72	—	SPDR SERIES TRUST - ST STR P400MID	—	$978K	0.3%	14K	+1%
73	—	FIDELITY COVINGTON TRUST - MSCI INFO TECH I	—	$961K	0.2%	3,366	-2%
74	—	FIDELITY COVINGTON TRUST - MSCI INDL INDX	—	$871K	0.2%	8,743	+2%
75	—	SELECT SECTOR SPDR TR - ST STR INDL ETF	—	$844K	0.2%	4,556	+1%
76	—	FIDELITY COVINGTON TRUST - MSCI HLTH CARE I	—	$784K	0.2%	10K	+4%
77	—	SELECT SECTOR SPDR TR - ST STR CARE ETF	—	$596K	0.1%	3,754	+4%
78	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$554K	0.1%	1,107	New
79	—	SCHWAB STRATEGIC TR - INTL EQTY ETF	—	$502K	0.1%	18K	-3%
80	—	SPDR SERIES TRUST - ST STR SP600 SML	—	$494K	0.1%	8,558	-3%
81	—	SELECT SECTOR SPDR TR - ST STR STAPL ETF	—	$471K	0.1%	5,669	+7%
82	$IVZ	Invesco Ltd.	Financials	$413K	0.1%	1,364	-4%
83	$AMAT	APPLIED MATERIALS INC /DE	Technology	$354K	0.1%	490	New
84	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$350K	0.1%	510	New
85	—	FIDELITY COVINGTON TRUST - MSCI CONSM DIS	—	$350K	0.1%	3,405	+3%
86	—	FIDELITY COVINGTON TRUST - MSCI COMMNTN SVC	—	$342K	0.1%	4,925	+3%
87	—	SELECT SECTOR SPDR TR - ST STR DISCR ETF	—	$341K	0.1%	2,905	+2%
88	—	SELECT SECTOR SPDR TR - ST STR MATER ETF	—	$324K	0.1%	6,373	+4%
89	$PANW	Palo Alto Networks Inc	Technology	$270K	0.1%	792	New
90	—	SELECT SECTOR SPDR TR - ST STR UTIL ETF	—	$247K	0.1%	5,456	+5%
91	—	SELECT SECTOR SPDR TR - ST STR ENERG ETF	—	$236K	0.1%	4,443	+4%
92	—	SCHWAB STRATEGIC TR - MUN BD ETF	—	$232K	0.1%	8,971	-10%
93	—	DIMENSIONAL ETF TRUST - US EQUI MARK ETF	—	$230K	0.1%	2,805	New
94	—	DIMENSIONAL ETF TRUST - US CORE EQT MKT	—	$228K	0.1%	4,418	New
95	—	FIDELITY COVINGTON TRUST - MSCI UTILS INDEX	—	$227K	0.1%	3,885	+5%
96	$JNJ	JOHNSON & JOHNSON	Healthcare	$226K	0.1%	888	-8%
97	$COF	CAPITAL ONE FINANCIAL CORP	Financials	$216K	0.1%	1,076	-88%
98	$AMD	ADVANCED MICRO DEVICES INC	Technology	$209K	0.1%	360	-96%
99	—	FIDELITY COVINGTON TRUST - MSCI ENERGY IDX	—	$200K	0.1%	6,778	+3%

What changed in Q2 2026

Against the previous quarter's 13F: 17 new, 65 added to, 17 trimmed, 41 sold out. Share-count changes; largest moves by dollar size first.

New positions (17)

$LRCXLAM RESEARCH CORP$6.5M
first bought this quarter
$APHAMPHENOL CORP /DE/$5.7M
first bought this quarter
$DHRDANAHER CORP /DE/$2.9M
first bought this quarter
$IBMINTERNATIONAL BUSINESS MACHINES CORP$2.7M
first bought this quarter
$DDOGDatadog, Inc.$2.5M
first bought this quarter
$CCITIGROUP INC$2.4M
first bought this quarter

+11 more in the Excel export

Added to (65)

$AMEAMETEK INC/+126%
now $6.0M · held 2 qtrs, 2 adds in a row
$NVDANVIDIA CORP+13%
now $21.4M · held 6+ qtrs
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT+7%
now $34.4M
$IAUISHARES GOLD TRUST+9%
now $26.2M · held 6+ qtrs
$MSMORGAN STANLEY+80%
now $4.7M · held 2 qtrs, 2 adds in a row
$PFHPRUDENTIAL FINANCIAL INC+106%
now $3.0M · held 6+ qtrs

+59 more in the Excel export

Trimmed (17)

$AMDADVANCED MICRO DEVICES INC-96%
now $209K · held 3 qtrs, 2 trims in a row
$COFCAPITAL ONE FINANCIAL CORP-88%
now $216K · held 4 qtrs
J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF-1.0%
now $17.3M
$GOOGAlphabet Inc.-1%
now $14.2M · held 6+ qtrs
ISHARES U S ETF TR - GSCI CMDTY STGY-2%
now $6.8M
SCHWAB STRATEGIC TR - US TIPS ETF-0.7%
now $10.3M

+11 more in the Excel export

Sold out (41)

$XOM.R34088EXXON MOBIL CORPwas $3.9M
held 6+ qtrs
$ROKROCKWELL AUTOMATION, INCwas $2.9M
held 6+ qtrs
$MARMARRIOTT INTERNATIONAL INC /MD/was $2.9M
held 2 qtrs
$ELVElevance Health, Inc.was $2.7M
held 2 qtrs
$PKGPACKAGING CORP OF AMERICAwas $1.9M
held 2 qtrs
$WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPwas $1.8M

+35 more in the Excel export

Firm AUM (Form ADV): $435.3M as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F VCI Wealth Management LLC has filed, 10 earlier quarters. Pick one to see what it held then.

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Is it too late to follow VCI Wealth Management?

Q2 2026 13F filed with the SEC on Aug 5, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of VCI Wealth Management's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)

Top 10 since filing

-1.0%

Value-weighted move of the 10 largest stock positions

Turnover

15%

Last quarter; 63% over the last 4

Top 10 weight

44%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

68%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

VCI Wealth Management LLC disclosed 99 positions worth $398.9M in its Form 13F-HR for Q2 2026, followed by $IAU and $NVDA. During the quarter the fund opened 17 new positions and exited 41 — including a new stake in $LRCX and a full exit from $XOM.R34088. The portfolio is most concentrated in Technology (32.3% of disclosed assets). All figures are sourced directly from VCI Wealth Management LLC’s Form 13F-HR filing with the SEC under CIK 2009388.

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AI-Powered Hedge Fund Analysis: VCI Wealth Management LLC

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Every holding in VCI Wealth Management LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.