VCI Wealth Management LLC
13F Reported Value
ⓘ$398.9M
Holdings
99
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 (33.0% 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
$IBIT
$AVGO
$TSLASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$34.4M482,387 sh- —
Quality
$26.2M347,507 sh - 85.9#5
Quality
$21.4M106,965 sh J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF
—Quality
$17.3M342,342 sh- 76.4
Quality
$17.1M59,098 sh - 78.2
Quality
$14.2M40,272 sh - 79.8
Quality
$13.6M36,329 sh VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
—Quality
$12.0M200,329 sh- 79.6
Quality
$10.5M134,999 sh VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF
—Quality
$10.3M220,560 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $34.4M | 482,387 |
| ISHARES GOLD TRUST$IAU | — | $26.2M | 347,507 |
| NVIDIA CORP$NVDA | 85.9#5 | $21.4M | 106,965 |
| J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $17.3M | 342,342 |
| Apple Inc.$AAPL | 76.4 | $17.1M | 59,098 |
 Alphabet Inc.$GOOGL | 78.2 | $14.2M | 40,272 |
 MICROSOFT CORP$MSFT | 79.8 | $13.6M | 36,329 |
| VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $12.0M | 200,329 |
 Meta Platforms, Inc.$META | 79.6 | $10.5M | 134,999 |
| VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | — | $10.3M | 220,560 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of VCI Wealth Management LLC's 99 positions.
Showing top 10 of 99 holdings.
Sector Allocation
Technology
$131.5M
Other
$120.9M
Financials
$66.3M
Industrials
$21.8M
Healthcare
$18.0M
Consumer Discretionary
$16.1M
Utilities
$8.2M
Communication Services
$5.2M
Full Holdings — VCI Wealth Management LLC (Q2 2026)
All 99 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 - VAN FTSE DEV MKT | $34.4M | 8.6% | +7% | — |
| 2 | $IAU | ISHARES GOLD TRUST | $26.2M | 6.6% | +9% | — |
| 3 | $NVDA | NVIDIA CORP | $21.4M | 5.4% | +13% | 85.9 |
| 4 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $17.3M | 4.3% | -1% | — |
| 5 | $AAPL | Apple Inc. | $17.1M | 4.3% | +3% | 76.4 |
| 6 | $GOOGL | Alphabet Inc. | $14.2M | 3.6% | -1% | 78.2 |
| 7 | $MSFT | MICROSOFT CORP | $13.6M | 3.4% | +5% | 79.8 |
| 8 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $12.0M | 3.0% | +6% | — |
| 9 | $META | Meta Platforms, Inc. | $10.5M | 2.6% | -1% | 79.6 |
| 10 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | $10.3M | 2.6% | -1% | — |
| 11 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $10.3M | 2.6% | -1% | — |
| 12 |  $AMZN | AMAZON COM INC | $10.0M | 2.5% | +11% | 68.7 |
| 13 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $9.6M | 2.4% | -0% | — |
| 14 | $IBIT | iShares Bitcoin Trust ETF | $8.3M | 2.1% | +5% | — |
| 15 | $AVGO | Broadcom Inc. | $8.0M | 2.0% | +7% | 84.5 |
| 16 | — | ISHARES U S ETF TR - GSCI CMDTY STGY | $6.8M | 1.7% | -2% | — |
| 17 |  $LRCX | LAM RESEARCH CORP | $6.5M | 1.6% | NEW | 79.4 |
| 18 | $META | Meta Platforms, Inc. | $6.5M | 1.6% | +33% | 79.6 |
| 19 |  $AME | AMETEK INC/ | $6.0M | 1.5% | +126% | 69.7 |
| 20 |  $APH | AMPHENOL CORP /DE/ | $5.7M | 1.4% | NEW | 79.3 |
| 21 | $TSLA | Tesla, Inc. | $5.0M | 1.3% | +8% | 53.9 |
| 22 |  $JPM | JPMORGAN CHASE & CO | $4.9M | 1.2% | +3% | 70.7 |
| 23 |  $MS | MORGAN STANLEY | $4.7M | 1.2% | +80% | 75.8 |
| 24 |  $INTC | INTEL CORP | $4.6M | 1.2% | +5% | 45.6 |
| 25 |  $V | VISA INC. | $4.4M | 1.1% | +3% | 82.9 |
| 26 |  $RTX | RTX Corp | $4.1M | 1.0% | +39% | 73.2 |
| 27 |  $MRK | Merck & Co., Inc. | $3.8M | 0.9% | +3% | 59.9 |
| 28 |  $WMT | Walmart Inc. | $3.6M | 0.9% | +24% | 60.2 |
| 29 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $3.5M | 0.9% | +0% | — |
| 30 |  $CSCO | CISCO SYSTEMS, INC. | $3.5M | 0.9% | +11% | 70.3 |
| 31 |  $TXN | TEXAS INSTRUMENTS INC | $3.2M | 0.8% | +28% | 73.4 |
| 32 |  $PFH | PRUDENTIAL FINANCIAL INC | $3.0M | 0.8% | +106% | 58.7 |
| 33 |  $A | AGILENT TECHNOLOGIES, INC. | $2.9M | 0.7% | +70% | 67.1 |
| 34 |  $DHR | DANAHER CORP /DE/ | $2.9M | 0.7% | NEW | 64.8 |
| 35 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $2.9M | 0.7% | +103% | 57.5 |
| 36 |  $MMM | 3M CO | $2.8M | 0.7% | +82% | 64.9 |
| 37 |  $KO | COCA COLA CO | $2.7M | 0.7% | +17% | 69.5 |
| 38 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.7M | 0.7% | NEW | 70 |
| 39 |  $PLD | Prologis, Inc. | $2.6M | 0.7% | +57% | 68.3 |
| 40 |  $ABT | ABBOTT LABORATORIES | $2.5M | 0.6% | +45% | 65.5 |
| 41 |  $GILD | GILEAD SCIENCES, INC. | $2.5M | 0.6% | +26% | 57.4 |
| 42 |  $DDOG | Datadog, Inc. | $2.5M | 0.6% | NEW | 71.4 |
| 43 |  $TJX | TJX COMPANIES INC /DE/ | $2.5M | 0.6% | +20% | 68.7 |
| 44 |  $DGX | QUEST DIAGNOSTICS INC | $2.5M | 0.6% | +34% | 69 |
| 45 |  $C | CITIGROUP INC | $2.4M | 0.6% | NEW | 65 |
| 46 |  $SCHW | SCHWAB CHARLES CORP | $2.4M | 0.6% | NEW | 79.4 |
| 47 |  $CVX | CHEVRON CORP | $2.3M | 0.6% | +27% | 62.8 |
| 48 |  $AEE | AMEREN CORP | $2.3M | 0.6% | +37% | 59.4 |
| 49 |  $ABBV | AbbVie Inc. | $2.3M | 0.6% | NEW | 72.6 |
| 50 |  $BA | BOEING CO | $2.3M | 0.6% | NEW | 61.6 |
| 51 | — | SPDR SERIES TRUST - ST STR P500ETF | $2.3M | 0.6% | -2% | — |
| 52 |  $WM | WASTE MANAGEMENT INC | $2.2M | 0.6% | +30% | 67.6 |
| 53 |  $ANET | Arista Networks, Inc. | $2.2M | 0.6% | +49% | 81.9 |
| 54 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.1M | 0.5% | +9% | 67.6 |
| 55 |  $QCOM | QUALCOMM INC/DE | $2.1M | 0.5% | NEW | 70.5 |
| 56 |  $NFLX | NETFLIX INC | $2.0M | 0.5% | +67% | 78.8 |
| 57 |  $ORCL | ORACLE CORP | $2.0M | 0.5% | +19% | 66.2 |
| 58 |  $LYV | Live Nation Entertainment, Inc. | $2.0M | 0.5% | NEW | 52.9 |
| 59 |  $ICE | Intercontinental Exchange, Inc. | $2.0M | 0.5% | +78% | 73.7 |
| 60 |  $AMT | AMERICAN TOWER CORP /MA/ | $1.9M | 0.5% | +51% | 66.3 |
| 61 |  $WFC | WELLS FARGO & COMPANY/MN | $1.9M | 0.5% | +20% | 61.8 |
| 62 |  $XEL | XCEL ENERGY INC | $1.8M | 0.5% | +34% | 56.4 |
| 63 |  $NEE | NEXTERA ENERGY INC | $1.8M | 0.5% | +16% | 64.6 |
| 64 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $1.8M | 0.5% | -1% | — |
| 65 |  $PLTR | Palantir Technologies Inc. | $1.7M | 0.4% | +38% | 84.6 |
| 66 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $1.6M | 0.4% | +2% | — |
| 67 |  $DOW | DOW INC. | $1.6M | 0.4% | +70% | 40.2 |
| 68 |  $INCY | INCYTE CORP | $1.4M | 0.4% | +24% | 77.4 |
| 69 | — | ISHARES TR - CORE S&P500 ETF | $1.3M | 0.3% | +16% | — |
| 70 |  $FIS | Fidelity National Information Services, Inc. | $1.2M | 0.3% | +341% | 68.9 |
| 71 |  $T | AT&T INC. | $1.2M | 0.3% | +15% | 65.7 |
| 72 | — | SPDR SERIES TRUST - ST STR P400MID | $977,530 | 0.3% | +1% | — |
| 73 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | $961,264 | 0.2% | -2% | — |
| 74 | — | FIDELITY COVINGTON TRUST - MSCI INDL INDX | $870,926 | 0.2% | +2% | — |
| 75 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $843,912 | 0.2% | +1% | — |
| 76 | — | FIDELITY COVINGTON TRUST - MSCI HLTH CARE I | $783,596 | 0.2% | +4% | — |
| 77 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $595,682 | 0.1% | +4% | — |
| 78 |  $BRK.B | BERKSHIRE HATHAWAY INC | $553,932 | 0.1% | NEW | 73.8 |
| 79 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $502,050 | 0.1% | -3% | — |
| 80 | — | SPDR SERIES TRUST - ST STR SP600 SML | $493,540 | 0.1% | -3% | — |
| 81 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $470,883 | 0.1% | +7% | — |
| 82 |  $IVZ | Invesco Ltd. | $413,251 | 0.1% | -4% | — |
| 83 |  $AMAT | APPLIED MATERIALS INC /DE | $354,270 | 0.1% | NEW | 72.3 |
| 84 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $350,273 | 0.1% | NEW | — |
| 85 | — | FIDELITY COVINGTON TRUST - MSCI CONSM DIS | $350,156 | 0.1% | +3% | — |
| 86 | — | FIDELITY COVINGTON TRUST - MSCI COMMNTN SVC | $342,191 | 0.1% | +3% | — |
| 87 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $340,700 | 0.1% | +2% | — |
| 88 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $323,942 | 0.1% | +4% | — |
| 89 |  $PANW | Palo Alto Networks Inc | $270,088 | 0.1% | NEW | 65.5 |
| 90 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $247,378 | 0.1% | +5% | — |
| 91 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $235,971 | 0.1% | +4% | — |
| 92 | — | SCHWAB STRATEGIC TR - MUN BD ETF | $231,631 | 0.1% | -10% | — |
| 93 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $229,834 | 0.1% | NEW | — |
| 94 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $228,384 | 0.1% | NEW | — |
| 95 | — | FIDELITY COVINGTON TRUST - MSCI UTILS INDEX | $226,946 | 0.1% | +5% | — |
| 96 |  $JNJ | JOHNSON & JOHNSON | $225,525 | 0.1% | -8% | 69 |
| 97 |  $COF | CAPITAL ONE FINANCIAL CORP | $215,867 | 0.1% | -88% | 62.4 |
| 98 |  $AMD | ADVANCED MICRO DEVICES INC | $209,128 | 0.1% | -96% | 79.8 |
| 99 | — | FIDELITY COVINGTON TRUST - MSCI ENERGY IDX | $200,345 | 0.1% | +3% | — |
New Positions (17)
$LRCX LAM RESEARCH CORP$6.5M$APH AMPHENOL CORP /DE/$5.7M$DHR DANAHER CORP /DE/$2.9M$IBM INTERNATIONAL BUSINESS MACHINES CORP$2.7M$DDOG Datadog, Inc.$2.5M$C CITIGROUP INC$2.4M$SCHW SCHWAB CHARLES CORP$2.4M$ABBV AbbVie Inc.$2.3M$BA BOEING CO$2.3M$QCOM QUALCOMM INC/DE$2.1M$LYV Live Nation Entertainment, Inc.$2.0M$BRK.B BERKSHIRE HATHAWAY INC$553,932$AMAT APPLIED MATERIALS INC /DE$354,270$PANW Palo Alto Networks Inc$270,088Exited Positions (41)
$XOM.R34088 EXXON MOBIL CORP
$ROK ROCKWELL AUTOMATION, INC
$MAR MARRIOTT INTERNATIONAL INC /MD/
$ELV Elevance Health, Inc.
$PKG PACKAGING CORP OF AMERICA
$WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
$GRMN GARMIN LTD
$PM Philip Morris International Inc.
$CRM Salesforce, Inc.
$BSX BOSTON SCIENTIFIC CORP
$TTWO TAKE TWO INTERACTIVE SOFTWARE INC
$IR Ingersoll Rand Inc.
$ORLY O REILLY AUTOMOTIVE INC
$ZTS Zoetis Inc.
$KKR KKR & Co. Inc.Browse Top Institutional Investors
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