VCI Wealth Management LLC — 13F Holdings & Portfolio
CIK 2009388 · latest 13F-HR filed 2026-04-21
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
$360.8M
Long-equity book
Holdings
123
Distinct positions
Period
2026-03-31
Filed 2026-04-21
Q/Q Activity
+28 / −14 / ↑23 / ↓60
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD TAX-MANAGED FDS$11.4M +65.3%
- VANGUARD INTL EQUITY INDEX F$4.1M +68.0%
- J P MORGAN EXCHANGE TRADED F$2.0M +12.6%
- ISHARES U S ETF TR$1.8M +31.3%
- ISHARES BITCOIN TRUST ETF$1.5M +19.9%
Top Trims
- ISHARES GOLD TR-$7.2M -20.5%
- MICROSOFT CORP-$4.9M -27.8%
- JOHNSON & JOHNSON-$3.0M -92.8%
- APPLE INC-$2.0M -11.9%
- NVIDIA CORPORATION-$1.7M -9.3%
New Positions
- RTX CORPORATION$3.0M
- AMETEK INC$2.4M
- GILEAD SCIENCES INC$2.2M
- TJX COS INC NEW$2.2M
- CISCO SYS INC$2.1M
Exited Positions
- INTUITIVE SURGICAL INC$4.7M
- GE AEROSPACE$2.9M
- AMPHENOL CORP NEW$2.8M
- ABBVIE INC$2.7M
- REPUBLIC SVCS INC$2.0M
All Holdings
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 | $28.9M | 8.01% | 450,867 | SH |
| 2 | ISHARES GOLD TR | IAU | 464285204 | $28.0M | 7.77% | 318,108 | SH |
| 3 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $17.5M | 4.85% | 345,750 | SH |
| 4 | NVIDIA CORPORATION | NVDA | 67066G104 | $16.6M | 4.59% | 95,023 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $14.6M | 4.03% | 57,355 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $12.8M | 3.55% | 34,632 | SH |
| 7 | ALPHABET INC | GOOG | 02079K107 | $11.7M | 3.23% | 40,680 | SH |
| 8 | VANGUARD BD INDEX FDS | BSV | 921937827 | $10.6M | 2.95% | 135,800 | SH |
| 9 | SCHWAB STRATEGIC TR | SCHP | 808524870 | $10.4M | 2.89% | 391,470 | SH |
| 10 | VANGUARD SCOTTSDALE FDS | VMBS | 92206C771 | $10.4M | 2.89% | 221,809 | SH |
| 11 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $10.2M | 2.83% | 188,570 | SH |
| 12 | VANGUARD BD INDEX FDS | BIV | 921937819 | $9.6M | 2.67% | 124,874 | SH |
| 13 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $9.0M | 2.51% | 235,487 | SH |
| 14 | AMAZON COM INC | AMZN | 023135106 | $7.9M | 2.18% | 37,815 | SH |
| 15 | ISHARES U S ETF TR | COMT | 46431W853 | $7.7M | 2.12% | 226,428 | SH |
| 16 | BROADCOM INC | AVGO | 11135F101 | $6.1M | 1.69% | 19,718 | SH |
| 17 | META PLATFORMS INC | META | 30303M102 | $5.0M | 1.38% | 8,687 | SH |
| 18 | JPMORGAN CHASE & CO | JPM | 46625H100 | $4.2M | 1.18% | 14,447 | SH |
| 19 | TESLA INC | TSLA | 88160R101 | $4.1M | 1.13% | 11,012 | SH |
| 20 | EXXON MOBIL CORP | XOM | 30231G102 | $3.9M | 1.07% | 22,784 | SH |
| 21 | VISA INC | V | 92826C839 | $3.7M | 1.04% | 12,361 | SH |
| 22 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $3.4M | 0.95% | 71,645 | SH |
| 23 | MERCK & CO INC | MRK | 58933Y105 | $3.4M | 0.95% | 28,535 | SH |
| 24 | WALMART INC | WMT | 931142103 | $3.2M | 0.88% | 25,650 | SH |
| 25 | RTX CORPORATION | RTX | 75513E101 | $3.0M | 0.82% | 15,421 | SH |
| 26 | ROCKWELL AUTOMATION INC | ROK | 773903109 | $2.9M | 0.81% | 8,150 | SH |
| 27 | MARRIOTT INTL INC NEW | MAR | 571903202 | $2.9M | 0.80% | 8,773 | SH |
| 28 | ELEVANCE HEALTH INC FORMERLY | ELV | 036752103 | $2.7M | 0.74% | 9,157 | SH |
| 29 | AMETEK INC | AME | 031100100 | $2.4M | 0.65% | 10,973 | SH |
| 30 | CHEVRON CORPORATION | CVX | 166764100 | $2.3M | 0.64% | 11,112 | SH |
| 31 | GILEAD SCIENCES INC | GILD | 375558103 | $2.2M | 0.61% | 15,683 | SH |
| 32 | TJX COS INC NEW | TJX | 872540109 | $2.2M | 0.60% | 13,604 | SH |
| 33 | COCA COLA CO | KO | 191216100 | $2.1M | 0.60% | 28,246 | SH |
| 34 | CISCO SYS INC | CSCO | 17275R102 | $2.1M | 0.57% | 26,500 | SH |
| 35 | MORGAN STANLEY | MS | 617446448 | $2.0M | 0.56% | 12,359 | SH |
| 36 | SPDR SERIES TRUST | SPYM | 78464A854 | $2.0M | 0.56% | 26,282 | SH |
| 37 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $2.0M | 0.55% | 9,794 | SH |
| 38 | ABBOTT LABORATORIES | ABT | 002824100 | $2.0M | 0.54% | 19,128 | SH |
| 39 | PACKAGING CORP AMER | PKG | 695156109 | $1.9M | 0.54% | 9,105 | SH |
| 40 | WABTEC | WAB | 929740108 | $1.8M | 0.51% | 7,332 | SH |
| 41 | GARMIN LTD | GRMN | H2906T109 | $1.8M | 0.49% | 7,650 | SH |
| 42 | WASTE MGMT INC DEL | WM | 94106L109 | $1.7M | 0.48% | 7,507 | SH |
| 43 | ORACLE CORP | ORCL | 68389X105 | $1.7M | 0.48% | 11,717 | SH |
| 44 | QUEST DIAGNOSTICS INC | DGX | 74834L100 | $1.7M | 0.47% | 8,662 | SH |
| 45 | PHILIP MORRIS INTL INC | PM | 718172109 | $1.7M | 0.47% | 10,172 | SH |
| 46 | CAPITAL ONE FINL CORP | COF | 14040H105 | $1.7M | 0.46% | 9,132 | SH |
| 47 | BANK AMERICA CORP | BAC | 060505104 | $1.7M | 0.46% | 34,172 | SH |
| 48 | NEXTERA ENERGY INC | NEE | 65339F101 | $1.7M | 0.46% | 17,907 | SH |
| 49 | NETFLIX INC. | NFLX | 64110L106 | $1.6M | 0.46% | 17,159 | SH |
| 50 | AMEREN CORP | AEE | 023608102 | $1.6M | 0.46% | 14,939 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-21 | $360.8M | 123 | 0002085853-26-000440 |
| 2025-12-31 | 2026-01-27 | $359.7M | 109 | 0002085853-26-000098 |