VCI Wealth Management LLC
Reported holdings as of Q2 2026, from 11 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | VEA | $34.4M | 482,387 | +0.61pp | 8q | +7.0%+$2.2M | |
| ISHARES GOLD TR | IAU | $26.2M | 347,507 | -1.20pp | 11q | +9.2%+$2.2M | |
| NVIDIA CORPORATION | NVDA | $21.4M | 106,965 | +0.77pp | 11q | +12.6%+$2.4M | |
| J P MORGAN EXCHANGE TRADED F | JPST | $17.3M | 342,342 | -0.51pp | 11q | -1.0%-$172.3K | |
| APPLE INC | AAPL | $17.1M | 59,098 | +0.25pp | 11q | +3.0%+$504.4K | |
| ALPHABET INC | GOOG | $14.2M | 40,272 | +0.33pp | 11q | -1.0%-$144.2K | |
| MICROSOFT CORP | MSFT | $13.6M | 36,329 | -0.16pp | 11q | +4.9%+$633.0K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $12.0M | 200,329 | +0.17pp | 11q | +6.2%+$701.9K | |
| VANGUARD BD INDEX FDS | BSV | $10.5M | 134,999 | -0.32pp | 7q | -0.6%-$62.4K | |
| VANGUARD SCOTTSDALE FDS | VMBS | $10.3M | 220,560 | -0.30pp | 11q | -0.6%-$58.5K | |
| SCHWAB STRATEGIC TR | SCHP | $10.3M | 388,909 | -0.30pp | 11q | -0.7%-$67.9K | |
| AMAZON COM INC | AMZN | $10.0M | 41,935 | +0.32pp | 11q | +10.9%+$982.0K | |
| VANGUARD BD INDEX FDS | BIV | $9.6M | 124,582 | -0.28pp | 11q | HELD | |
| ISHARES BITCOIN TRUST ETF | IBIT | $8.3M | 247,831 | -0.44pp | 8q | +5.2%+$410.9K | |
| BROADCOM INC | AVGO | $8.0M | 21,137 | +0.31pp | 7q | +7.2%+$536.0K | |
| ISHARES U S ETF TR | COMT | $6.8M | 222,780 | -0.43pp | 11q | -1.6%-$110.8K | |
| LAM RESEARCH CORP | LRCX | $6.5M | 15,086 | - | new | NEW | |
| META PLATFORMS INC | META | $6.5M | 11,562 | +0.25pp | 11q | +33.1%+$1.6M | |
| AMETEK INC | AME | $6.0M | 24,822 | +0.85pp | 2q | +126.2%+$3.4M | |
| AMPHENOL CORP | APH | $5.7M | 32,153 | - | new | NEW | |
| TESLA INC | TSLA | $5.0M | 11,895 | +0.12pp | 8q | +8.0%+$371.4K | |
| JPMORGAN CHASE & CO | JPM | $4.9M | 14,902 | +0.04pp | 11q | +3.1%+$148.9K | |
| MORGAN STANLEY | MS | $4.7M | 22,306 | +0.61pp | 2q | +80.5%+$2.1M | |
| INTEL CORP | INTC | $4.6M | 33,032 | +0.77pp | 4q | +5.1%+$225.5K | |
| VISA INC | V | $4.4M | 12,741 | +0.06pp | 4q | +3.1%+$130.4K | |
| RTX CORPORATION | RTX | $4.1M | 21,472 | +0.20pp | 2q | +39.2%+$1.1M | |
| MERCK & CO INC | MRK | $3.8M | 29,344 | -0.01pp | 11q | +2.8%+$104.0K | |
| WALMART INC | WMT | $3.6M | 31,802 | +0.02pp | 8q | +24.0%+$696.8K | |
| VANGUARD CHARLOTTE FDS | BNDX | $3.5M | 71,738 | -0.08pp | 11q | HELD | |
| CISCO SYS INC | CSCO | $3.5M | 29,521 | +0.30pp | 2q | +11.4%+$354.8K | |
| TEXAS INSTRS INC | TXN | $3.2M | 10,776 | +0.35pp | 2q | +28.5%+$711.8K | |
| PRUDENTIAL FINL INC | PRU | $3.0M | 28,056 | +0.39pp | 8q | +106.0%+$1.6M | |
| AGILENT TECHNOLOGIES INC | A | $2.9M | 22,020 | +0.33pp | 2q | +70.5%+$1.2M | |
| DANAHER CORP DEL | DHR | $2.9M | 15,332 | - | new | NEW | |
| PRINCIPAL FINANCIAL GROUP IN | PFG | $2.9M | 26,611 | +0.39pp | 3q | +103.1%+$1.5M | |
| 3M CO | MMM | $2.8M | 17,013 | +0.31pp | 2q | +82.2%+$1.2M | |
| COCA COLA CO | KO | $2.7M | 32,956 | +0.08pp | 4q | +16.7%+$382.8K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $2.7M | 9,451 | - | new | NEW | |
| PROLOGIS INC. | PLD | $2.6M | 19,063 | +0.20pp | 3q | +56.9%+$936.7K | |
| ABBOTT LABORATORIES | ABT | $2.5M | 27,788 | +0.09pp | 6q | +45.3%+$785.8K | |
| GILEAD SCIENCES INC | GILD | $2.5M | 19,805 | +0.02pp | 2q | +26.3%+$520.8K | |
| DATADOG INC | DDOG | $2.5M | 9,579 | - | new | NEW | |
| TJX COS INC NEW | TJX | $2.5M | 16,359 | +0.02pp | 2q | +20.3%+$417.4K | |
| QUEST DIAGNOSTICS INC | DGX | $2.5M | 11,636 | +0.15pp | 3q | +34.3%+$630.3K | |
| CITIGROUP INC | C | $2.4M | 17,468 | - | new | NEW | |
| SCHWAB CHARLES CORP | SCHW | $2.4M | 25,509 | - | new | NEW | |
| CHEVRON CORPORATION | CVX | $2.3M | 14,132 | -0.05pp | 8q | +27.2%+$500.6K | |
| AMEREN CORP | AEE | $2.3M | 20,511 | +0.13pp | 6q | +37.3%+$629.9K | |
| ABBVIE INC | ABBV | $2.3M | 9,136 | - | new | NEW | |
| BOEING CO | BA | $2.3M | 10,450 | - | new | NEW | |
| SPDR SERIES TRUST | SPYM | $2.3M | 25,718 | +0.01pp | 3q | -2.1%-$49.6K | |
| WASTE MGMT INC DEL | WM | $2.2M | 9,796 | +0.07pp | 2q | +30.5%+$510.2K | |
| ARISTA NETWORKS INC | ANET | $2.2M | 12,840 | +0.25pp | 2q | +48.6%+$713.7K | |
| BANK OF AMER CORP | BAC | $2.1M | 37,355 | +0.07pp | 8q | +9.3%+$181.4K | |
| QUALCOMM INC | QCOM | $2.1M | 11,420 | - | new | NEW | |
| NETFLIX INC | NFLX | $2.0M | 28,701 | +0.06pp | 2q | +67.3%+$824.1K | |
| ORACLE CORP | ORCL | $2.0M | 13,885 | +0.03pp | 6q | +18.5%+$317.7K | |
| LIVE NATION ENTERTAINMENT IN | LYV | $2.0M | 10,745 | - | new | NEW | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $2.0M | 15,901 | +0.10pp | 6q | +78.4%+$860.4K | |
| AMERICAN TOWER CORP | AMT | $1.9M | 11,540 | +0.11pp | 2q | +50.9%+$636.8K | |
| WELLS FARGO & CO | WFC | $1.9M | 22,824 | +0.05pp | 3q | +19.9%+$312.5K | |
| XCEL ENERGY INC | XEL | $1.8M | 22,960 | +0.09pp | 4q | +34.1%+$468.8K | |
| NEXTERA ENERGY INC | NEE | $1.8M | 20,805 | flat | 4q | +16.2%+$254.4K | |
| SELECT SECTOR SPDR TR | XLK | $1.8M | 9,529 | +0.10pp | 6q | -0.6%-$11.6K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $1.7M | 14,927 | flat | 7q | +37.7%+$476.6K | |
| SELECT SECTOR SPDR TR | XLF | $1.6M | 30,059 | flat | 9q | +2.4%+$37.5K | |
| DOW HLDGS INC | DOW | $1.6M | 57,500 | flat | 2q | +69.8%+$646.5K | |
| INCYTE CORP | INCY | $1.4M | 12,789 | +0.09pp | 2q | +24.2%+$282.3K | |
| ISHARES TR | IVV | $1.3M | 1,788 | +0.06pp | 11q | +15.7%+$182.0K | |
| FIDELITY NATL INFORMATION SV | FIS | $1.2M | 31,670 | +0.22pp | 4q | +341.2%+$952.2K | |
| AT&T INC | T | $1.2M | 58,004 | -0.10pp | 6q | +14.9%+$156.1K | |
| SPDR SERIES TRUST | SPMD | $977.5K | 14,469 | +0.01pp | 4q | +1.2%+$11.2K | |
| FIDELITY COVINGTON TRUST | FTEC | $961.3K | 3,366 | +0.04pp | 4q | -2.2%-$21.1K | |
| FIDELITY COVINGTON TRUST | FIDU | $870.9K | 8,743 | +0.01pp | 11q | +2.5%+$21.1K | |
| SELECT SECTOR SPDR TR | XLI | $843.9K | 4,556 | +0.01pp | 9q | +1.4%+$11.5K | |
| FIDELITY COVINGTON TRUST | FHLC | $783.6K | 10,144 | +0.01pp | 11q | +3.8%+$28.8K | |
| SELECT SECTOR SPDR TR | XLV | $595.7K | 3,754 | flat | 11q | +4.1%+$23.6K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $553.9K | 1,107 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHF | $502.1K | 18,125 | flat | 11q | -2.9%-$15.0K | |
| SPDR SERIES TRUST | SPSM | $493.5K | 8,558 | +0.01pp | 5q | -2.8%-$14.2K | |
| SELECT SECTOR SPDR TR | XLP | $470.9K | 5,669 | flat | 11q | +7.0%+$30.7K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $413.3K | 1,364 | +0.01pp | 5q | -4.5%-$19.4K | |
| APPLIED MATLS INC | AMAT | $354.3K | 490 | - | new | NEW | |
| VANGUARD INDEX FDS | VOO | $350.3K | 510 | - | new | NEW | |
| FIDELITY COVINGTON TRUST | FDIS | $350.2K | 3,405 | flat | 11q | +2.6%+$8.7K | |
| FIDELITY COVINGTON TRUST | FCOM | $342.2K | 4,925 | flat | 9q | +3.4%+$11.3K | |
| SELECT SECTOR SPDR TR | XLY | $340.7K | 2,905 | flat | 3q | +1.5%+$5.0K | |
| SELECT SECTOR SPDR TR | XLB | $323.9K | 6,373 | flat | 3q | +4.1%+$12.8K | |
| PALO ALTO NETWORKS INC | PANW | $270.1K | 792 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLU | $247.4K | 5,456 | flat | 6q | +4.5%+$10.7K | |
| SELECT SECTOR SPDR TR | XLE | $236.0K | 4,443 | -0.01pp | 3q | +3.9%+$8.9K | |
| SCHWAB STRATEGIC TR | SCMB | $231.6K | 8,971 | -0.01pp | 11q | -10.3%-$26.5K | |
| DIMENSIONAL ETF TRUST | DFUS | $229.8K | 2,805 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFAU | $228.4K | 4,418 | - | new | NEW | |
| FIDELITY COVINGTON TRUST | FUTY | $226.9K | 3,885 | flat | 11q | +4.8%+$10.4K | |
| JOHNSON & JOHNSON | JNJ | $225.5K | 888 | -0.01pp | 8q | -7.7%-$18.8K | |
| CAPITAL ONE FINL CORP | COF | $215.9K | 1,076 | -0.41pp | 4q | -88.2%-$1.6M | |
| ADVANCED MICRO DEVICES INC | AMD | $209.1K | 360 | -0.50pp | 3q | -96.3%-$5.5M | |
| FIDELITY COVINGTON TRUST | FENY | $200.3K | 6,778 | -0.01pp | 11q | +3.4%+$6.5K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $45.6M | 11.4% |
| Capital Markets | $43.5M | 10.9% |
| Software & IT Services | $40.6M | 10.2% |
| Computer Hardware | $25.7M | 6.4% |
| Retail & Consumer | $16.1M | 4.0% |
| Biotech & Pharma | $15.7M | 3.9% |
| Banks & Lending | $11.6M | 2.9% |
| Autos & Aerospace | $11.3M | 2.8% |
| Instruments & Controls | $8.9M | 2.2% |
| Utilities | $8.2M | 2.0% |
| Industrials | $6.5M | 1.6% |
| Insurance | $6.5M | 1.6% |
| Other sectors | $27.1M | 6.8% |
| Not classified | $131.8M | 33.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $398.9M | 99 | 17 | 64 | 16 | 41 | 44.4% | 36 |
| Q1 2026 | $360.8M | 123 | 28 | 27 | 64 | 14 | 44.8% | 21 |
| Q4 2025 | $359.7M | 109 | 24 | 65 | 18 | 30 | 45.0% | 27 |
| Q3 2025 | $329.8M | 115 | 42 | 45 | 27 | 30 | 43.6% | 16 |
| Q2 2025 | $285.7M | 103 | 2 | 101 | 0 | 1 | 43.1% | 30 |
| Q1 2025 | $238.4M | 102 | 25 | 23 | 54 | 9 | 43.8% | 36 |
| Q4 2024 | $235.6M | 86 | 16 | 51 | 18 | 24 | 42.7% | 42 |
| Q3 2024 | $224.6M | 94 | 39 | 19 | 36 | 33 | 43.5% | 31 |
| Q2 2024 | $202.3M | 88 | 11 | 70 | 7 | 28 | 42.8% | 30 |
| Q1 2024 | $147.8M | 105 | 18 | 18 | 68 | 20 | 40.2% | 32 |
| Q4 2023 | $164.3M | 107 | 0 | 0 | 0 | 0 | 41.0% | 33 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.