VCI Wealth Management LLC — 13F Holdings & Portfolio
CIK 2009388 · latest 13F-HR filed 2026-08-05
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, exited 41, added to 63, and trimmed 9.
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.
ST LOUIS, MO 63088
$398.9M
Long-equity book
99
Distinct positions
2026-06-30
Filed 2026-08-05
+17 / −41 / ↑63 / ↓9
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD TAX-MANAGED FDS$5.5M +19.0%
- NVIDIA CORPORATION$4.8M +29.1%
- AMETEK INC$3.7M +155.3%
- INTEL CORP$3.2M +232.7%
- MORGAN STANLEY$2.6M +129.3%
Top Trims
- ISHARES GOLD TR-$1.8M -6.4%
- ADVANCED MICRO DEVICES INC-$1.8M -89.5%
- CAPITAL ONE FINL CORP-$1.5M -87.0%
- ISHARES U S ETF TR-$889.7K -11.6%
- ISHARES BITCOIN TRUST ETF-$797.1K -8.8%
New Positions
- LAM RESEARCH CORP$6.5M
- AMPHENOL CORP$5.7M
- DANAHER CORP DEL$2.9M
- INTERNATIONAL BUSINESS MACHS$2.7M
- DATADOG INC$2.5M
Exited Positions
- EXXON MOBIL CORP$3.9M
- ROCKWELL AUTOMATION INC$2.9M
- MARRIOTT INTL INC NEW$2.9M
- ELEVANCE HEALTH INC FORMERLY$2.7M
- PACKAGING CORP AMER$1.9M
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 |
| 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 |