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VCI Wealth Management LLC — 13F Holdings & Portfolio

CIK 2009388 · latest 13F-HR filed 2026-08-05

Backtest portfolio

VCI Wealth Management LLC manages $398.9M in 13F-reported U.S. long-equity assets across 99 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VEA (8.62%), IAU (6.58%), NVDA (5.36%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 17 new positions and exited 41; 63 existing positions rose in reported value and 9 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$398.9M

Long-equity book

Holdings
99

Distinct positions

Period
2026-06-30

Filed 2026-08-05

Q/Q Activity
+17 / −41 / ↑63 / ↓9

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
VEA8.6% · +7%IAU6.6% · +9%NVDA5.4% · +13%JPST4.3% · -1%AAPL4.3% · +3%GOOG3.6% · -1%MSFT3.4% · +5%VWO3.0% · +6%BSV2.6% · -1%VMBS2.6% · -1%SCHP2.6% · -1%AMZN2.5% · +11%BIV2.4% · -0%IBIT2.1% · +5%AVGO2.0% · +7%COMT1.7% · -2%LRCX1.6% · newMETA1.6% · +33%AME1.5% · +126%APH1.4% · newTSLA1.3% · +8%JPM1.2% · +3%MS1.2% · +80%INTC1.2% · +5%V1.1% · +3%RTX1.0% · +39%MRK0.9% · +3%WMT0.9% · +24%BNDX0.9% · +0%CSCO0.9% · +11%TXN0.8% · +28%PRU0.8% · +106%A0.7% · +70%DHR0.7% · newPFG0.7% · +103%MMM0.7% · +82%KO0.7% · +17%IBM0.7% · newPLD0.6% · +57%ABT0.6% · +45%GILD0.6% · +26%DDOG0.6% · newTJX0.6% · +20%DGX0.6% · +34%C0.6% · newSCHW0.6% · newCVX0.6% · +27%AEE0.6% · +37%ABBV0.6% · newBA0.6% · newSPYM0.6% · -2%WM0.5% · +30%ANET0.5% · +49%BAC0.5% · +9%QCOM0.5% · newNFLX0.5% · +67%ORCL0.5% · +18%LYV0.5% · newICE0.5% · +78%AMT0.5% · +51%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 44.4%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated May 13, 2026.

Assets Under Management
$435.3M
Discretionary
$435.3M
Employees
32
Accounts
3,837
Address
530 VANCE ROAD
SAINT LOUIS, MO 63088
Phone
(314) 530-0500
Website
Name Title / Status Ownership Type
ATKINS, WAYNE, ROBERT ControlCHIEF COMPLIANCE OFFICER
since Feb 2023
Less than 5%Individual
EV CAPITAL LLC ControlMEMBER
since Jan 2024
75% or moreDomestic Entity
STRADTMAN, PATRICK, CHRISTOPHER ControlCOO
since Feb 2023
Less than 5%Individual
Stringer, Andrew, Thomas ControlCEO
since Feb 2023
Less than 5%Individual
RNR CAPITAL LLC Control
Indirect owner via EV CAPITAL LLC
MEMBER
since Mar 2026
75% or moreDomestic Entity
STRINGER STRATEGIC SOLUTIONS LLC Control
Indirect owner via RNR CAPITAL LLC
MEMBER
since Jan 2024
75% or moreDomestic Entity
Stringer, Andrew, Thomas Control
Indirect owner via STRINGER STRATEGIC SOLUTIONS LLC
MANAGER, CEO
since Feb 2023
75% or moreIndividual
Ownership & leadership changes · 4 filings with changes since Apr 11, 2023

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

May 13, 2026 filing
  • No longer listedSTRINGER STRATEGIC SOLUTIONS LLC · MEMBER · 75% or more · indirect via EV CAPITAL LLC · control person · listed since Jan 2024
  • No longer listedStringer, Andrew, Thomas · MANAGER, CEO · 75% or more · indirect via EV CAPITAL LLC · control person · listed since Feb 2023
  • AddedRNR CAPITAL LLC · MEMBER · 75% or more · indirect via EV CAPITAL LLC · control person
  • AddedSTRINGER STRATEGIC SOLUTIONS LLC · MEMBER · 75% or more · indirect via RNR CAPITAL LLC · control person
  • Listed againStringer, Andrew, Thomas · MANAGER, CEO · 75% or more · indirect via STRINGER STRATEGIC SOLUTIONS LLC · control person
Mar 18, 2025 filing
  • No longer listedTRAGER, KEATON, BLAISE · CFO · Less than 5% · control person · listed since Feb 2023
Sep 9, 2024 filing
  • AddedTRAGER, KEATON, BLAISE · CFO · Less than 5% · control person
  • ChangedSTRADTMAN, PATRICK, CHRISTOPHER · title CFO / COO → COO
Feb 15, 2024 filing
  • No longer listedSTRINGER STRATEGIC SOLUTIONS LLC · MEMBER · 75% or more · control person · listed since Feb 2023
  • No longer listedStringer, Andrew, Thomas · MANAGING MEMBER, CEO · 75% or more · indirect via STRINGER STRATEGIC SOLUTIONS LLC · control person · listed since Feb 2023
  • AddedEV CAPITAL LLC · MEMBER · 75% or more · control person
  • AddedSTRADTMAN, PATRICK, CHRISTOPHER · CFO / COO · Less than 5% · control person
  • AddedSTRINGER STRATEGIC SOLUTIONS LLC · MEMBER · 75% or more · indirect via EV CAPITAL LLC · control person
  • AddedStringer, Andrew, Thomas · MANAGER, CEO · 75% or more · indirect via EV CAPITAL LLC · control person
  • AddedStringer, Andrew, Thomas · CEO · Less than 5% · control person
Apr 11, 2023 filing (earliest on record)
  • ListedATKINS, WAYNE, ROBERT · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ListedSTRINGER STRATEGIC SOLUTIONS LLC · MEMBER · 75% or more · control person
  • ListedStringer, Andrew, Thomas · MANAGING MEMBER, CEO · 75% or more · indirect via STRINGER STRATEGIC SOLUTIONS LLC · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

VCI Wealth Management LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD TAX-MANAGED FDS VEA 921943858 $34.4M 8.62% 482,387 SH
2 ISHARES GOLD TR IAU 464285204 $26.2M 6.58% 347,507 SH
3 NVIDIA CORPORATION NVDA 67066G104 $21.4M 5.36% 106,965 SH
4 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $17.3M 4.34% 342,342 SH
5 APPLE INC AAPL 037833100 $17.1M 4.29% 59,098 SH
6 ALPHABET INC GOOG 02079K107 $14.2M 3.57% 40,272 SH
7 MICROSOFT CORP MSFT 594918104 $13.6M 3.40% 36,329 SH
8 VANGUARD INTL EQUITY INDEX F VWO 922042858 $12.0M 3.00% 200,329 SH
9 VANGUARD BD INDEX FDS BSV 921937827 $10.5M 2.64% 134,999 SH
10 VANGUARD SCOTTSDALE FDS VMBS 92206C771 $10.3M 2.59% 220,560 SH
11 SCHWAB STRATEGIC TR SCHP 808524870 $10.3M 2.58% 388,909 SH
12 AMAZON COM INC AMZN 023135106 $10.0M 2.51% 41,935 SH
13 VANGUARD BD INDEX FDS BIV 921937819 $9.6M 2.40% 124,582 SH
14 ISHARES BITCOIN TRUST ETF IBIT 46438F101 $8.3M 2.07% 247,831 SH
15 BROADCOM INC AVGO 11135F101 $8.0M 2.00% 21,137 SH
16 ISHARES U S ETF TR COMT 46431W853 $6.8M 1.70% 222,780 SH
17 LAM RESEARCH CORP LRCX 512807306 $6.5M 1.64% 15,086 SH
18 META PLATFORMS INC META 30303M102 $6.5M 1.63% 11,562 SH
19 AMETEK INC AME 031100100 $6.0M 1.51% 24,822 SH
20 AMPHENOL CORP APH 032095101 $5.7M 1.42% 32,153 SH
21 TESLA INC TSLA 88160R101 $5.0M 1.25% 11,895 SH
22 JPMORGAN CHASE & CO JPM 46625H100 $4.9M 1.22% 14,902 SH
23 MORGAN STANLEY MS 617446448 $4.7M 1.17% 22,306 SH
24 INTEL CORP INTC 458140100 $4.6M 1.16% 33,032 SH
25 VISA INC V 92826C839 $4.4M 1.10% 12,741 SH
26 RTX CORPORATION RTX 75513E101 $4.1M 1.02% 21,472 SH
27 MERCK & CO INC MRK 58933Y105 $3.8M 0.95% 29,344 SH
28 WALMART INC WMT 931142103 $3.6M 0.90% 31,802 SH
29 VANGUARD CHARLOTTE FDS BNDX 92203J407 $3.5M 0.87% 71,738 SH
30 CISCO SYS INC CSCO 17275R102 $3.5M 0.87% 29,521 SH
31 TEXAS INSTRS INC TXN 882508104 $3.2M 0.81% 10,776 SH
32 PRUDENTIAL FINL INC PRU 744320102 $3.0M 0.76% 28,056 SH
33 AGILENT TECHNOLOGIES INC A 00846U101 $2.9M 0.73% 22,020 SH
34 DANAHER CORP DEL DHR 235851102 $2.9M 0.73% 15,332 SH
35 PRINCIPAL FINANCIAL GROUP IN PFG 74251V102 $2.9M 0.72% 26,611 SH
36 3M CO MMM 88579Y101 $2.8M 0.69% 17,013 SH
37 COCA COLA CO KO 191216100 $2.7M 0.67% 32,956 SH
38 INTERNATIONAL BUSINESS MACHS IBM 459200101 $2.7M 0.67% 9,451 SH
39 PROLOGIS INC. PLD 74340W103 $2.6M 0.65% 19,063 SH
40 ABBOTT LABORATORIES ABT 002824100 $2.5M 0.63% 27,788 SH
41 GILEAD SCIENCES INC GILD 375558103 $2.5M 0.63% 19,805 SH
42 DATADOG INC DDOG 23804L103 $2.5M 0.63% 9,579 SH
43 TJX COS INC NEW TJX 872540109 $2.5M 0.62% 16,359 SH
44 QUEST DIAGNOSTICS INC DGX 74834L100 $2.5M 0.62% 11,636 SH
45 CITIGROUP INC C 172967424 $2.4M 0.61% 17,468 SH
46 SCHWAB CHARLES CORP SCHW 808513105 $2.4M 0.59% 25,509 SH
47 CHEVRON CORPORATION CVX 166764100 $2.3M 0.59% 14,132 SH
48 AMEREN CORP AEE 023608102 $2.3M 0.58% 20,511 SH
49 ABBVIE INC ABBV 00287Y109 $2.3M 0.58% 9,136 SH
50 BOEING CO BA 097023105 $2.3M 0.57% 10,450 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-05 $398.9M 99 0002009388-26-000002
2026-03-31 2026-04-21 $360.8M 123 0002085853-26-000440
2025-12-31 2026-01-27 $359.7M 109 0002085853-26-000098
Filer Information
Address
530 VANCE ROAD
ST LOUIS, MO 63088
Phone
(314) 530-0500
Filing Manager
VCI Wealth Management LLC
ST LOUIS, MO
Signatory
Wayne Atkins
Chief Compliance Officer