VCI Wealth Management LLC
CIK 2009388 · View on SEC EDGAR ↗
- Portfolio value
- $398.9M
- Positions
- 99
- As of
- June 30, 2026
#4,372 of 9,443 by 13F value · top 46.3%
Portfolio value QoQ: +10.6% 13F does not disclose cash
- Top 10 holdings weight
- 44.37%
- Top 25 holdings weight
- 69.71%
- Positions above 1%
- 26
- Effective number of positions
- 33.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 15.06% Est. buys $75,556,631 · sells $57,186,971
Median holding: 3.0 quarters Tracked Q1 2025–Q2 2026 · 52.4% still held
- New positions
- 17
- Increased
- 65
- Decreased
- 17
- Closed
- 41
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
21.6%
Communication Services
6.2%
Industrials
5.8%
Healthcare
5.3%
Financials
4.3%
Retail
4.0%
Financial Services
3.7%
Utilities
1.5%
Communications
1.4%
Consumer Discretionary
1.3%
Real Estate
1.1%
Consumer Staples
0.7%
Energy
0.6%
Materials
0.4%
Telecommunication
0.3%
Other/Unmapped
41.8%
Full portfolio 99 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VEA | $34,370,099 | 8.62% | 482,387 | $5,478,522 | Up ×1 | ||
| IAU | $26,240,254 | 6.58% | 347,507 | $-1,804,147 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $21,402,646 | 5.36% | 106,965 | $4,830,624 | Up ×1 | ||
| JPST | $17,312,246 | 4.34% | 342,342 | $-186,137 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $17,100,579 | 4.29% | 59,098 | $2,544,472 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $14,229,436 | 3.57% | 40,272 | $2,559,851 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $13,551,520 | 3.40% | 36,329 | $731,957 | Up ×1 | ||
| VWO | $11,957,616 | 3.00% | 200,329 | $1,765,425 | Up ×1 | ||
| BSV | $10,517,789 | 2.64% | 134,999 | $-130,319 | Down ×1 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $10,324,426 | 2.59% | 220,560 | $-89,499 | Down ×1 | ||
| SCHP | $10,306,082 | 2.58% | 388,909 | $-110,940 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $9,994,788 | 2.51% | 41,935 | $2,118,987 | Up ×1 | ||
| BIV | $9,555,408 | 2.40% | 124,582 | $-82,380 | Down ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $8,250,294 | 2.07% | 247,831 | $-797,117 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $7,984,545 | 2.00% | 21,137 | $1,881,615 | Up ×1 | ||
| COMT iShares GSCI Commodity Dynamic Roll Strategy ETF | $6,765,842 | 1.70% | 222,780 | $-889,674 | Down ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $6,537,216 | 1.64% | 15,086 | Up ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $6,512,729 | 1.63% | 11,562 | $1,542,485 | Up ×1 | ||
| AME AMETEK, Inc. | $6,005,446 | 1.51% | 24,822 | $3,653,274 | Up ×1 | ||
| APH Amphenol Corporation Common Stock | $5,669,170 | 1.42% | 32,153 | ||||
| TSLA Tesla, Inc. - Common Stock | $5,003,037 | 1.25% | 11,895 | $909,326 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4,877,888 | 1.22% | 14,902 | $628,249 | Up ×1 | ||
| MS Morgan Stanley Common Stock | $4,662,861 | 1.17% | 22,306 | $2,628,940 | Up ×1 | ||
| INTC Intel Corporation - Common Stock | $4,612,242 | 1.16% | 33,032 | $3,225,796 | Up ×1 | ||
| V Visa Inc. | $4,371,336 | 1.10% | 12,741 | $635,305 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $4,073,905 | 1.02% | 21,472 | $1,099,194 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $3,770,707 | 0.95% | 29,344 | $338,263 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $3,601,867 | 0.90% | 31,802 | $414,135 | Up ×1 | ||
| BNDX Vanguard Total International Bond ETF | $3,474,270 | 0.87% | 71,738 | $31,727 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $3,467,542 | 0.87% | 29,521 | $1,411,436 | Up ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $3,212,019 | 0.81% | 10,776 | $1,583,573 | Up ×1 | ||
| PRU Prudential Financial, Inc. Common Stock | $3,028,088 | 0.76% | 28,056 | $1,697,625 | Up ×1 | ||
| A Agilent Technologies, Inc. Common Stock | $2,924,917 | 0.73% | 22,020 | $1,452,865 | Up ×1 | ||
| DHR Danaher Corporation Common Stock | $2,920,439 | 0.73% | 15,332 | ||||
| PFG Principal Financial Group Inc - Common Stock | $2,868,084 | 0.72% | 26,611 | $1,687,273 | Up ×1 | ||
| MMM 3M Company Common Stock | $2,754,594 | 0.69% | 17,013 | $1,398,702 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $2,678,332 | 0.67% | 32,956 | $530,224 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $2,657,705 | 0.67% | 9,451 | Up ×1 | |||
| PLD Prologis, Inc. Common Stock | $2,582,520 | 0.65% | 19,063 | $976,654 | Up ×1 | ||
| ABT Abbott Laboratories Common Stock | $2,521,513 | 0.63% | 27,788 | $557,636 | Up ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $2,502,185 | 0.63% | 19,805 | $316,445 | Up ×1 | ||
| DDOG Datadog, Inc. - Class A Common Stock | $2,493,988 | 0.63% | 9,579 | Up ×1 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $2,478,399 | 0.62% | 16,359 | $305,840 | Up ×1 | ||
| DGX Quest Diagnostics Incorporated Common Stock | $2,466,263 | 0.62% | 11,636 | $768,679 | Up ×1 | ||
| C Citigroup, Inc. Common Stock | $2,444,821 | 0.61% | 17,468 | Up ×1 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $2,353,726 | 0.59% | 25,509 | ||||
| CVX Chevron Corporation Common Stock | $2,342,449 | 0.59% | 14,132 | $43,351 | Up ×1 | ||
| AEE Ameren Corporation Common Stock | $2,318,607 | 0.58% | 20,511 | $676,502 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $2,298,983 | 0.58% | 9,136 | ||||
| BA Boeing Company (The) Common Stock | $2,262,111 | 0.57% | 10,450 | ||||
| SPYM | $2,260,078 | 0.57% | 25,718 | $248,482 | Down ×1 | ||
| WM Waste Management, Inc. Common Stock | $2,183,344 | 0.55% | 9,796 | $458,291 | Up ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $2,181,259 | 0.55% | 12,840 | $1,120,563 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $2,128,463 | 0.53% | 37,355 | $462,570 | Up ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $2,110,314 | 0.53% | 11,420 | Up ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $2,049,251 | 0.51% | 28,701 | $399,413 | Up ×1 | ||
| ORCL Oracle Corporation Common Stock | $2,034,856 | 0.51% | 13,885 | $311,163 | Up ×1 | ||
| LYV Live Nation Entertainment, Inc. Common Stock | $1,967,517 | 0.49% | 10,745 | Up ×1 | |||
| ICE Intercontinental Exchange Inc. Common Stock | $1,957,592 | 0.49% | 15,901 | $555,908 | Up ×1 | ||
| AMT American Tower Corporation (REIT) Common Stock | $1,887,598 | 0.47% | 11,540 | $567,879 | Up ×1 | ||
| WFC Wells Fargo & Company Common Stock | $1,886,207 | 0.47% | 22,824 | $370,186 | Up ×1 | ||
| XEL Xcel Energy Inc. - Common Stock | $1,843,705 | 0.46% | 22,960 | $483,525 | Up ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $1,826,090 | 0.46% | 20,805 | $162,879 | Up ×1 | ||
| XLK XLK | $1,815,502 | 0.46% | 9,529 | $540,968 | Down ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1,741,533 | 0.44% | 14,927 | $155,565 | Up ×1 | ||
| XLF XLF | $1,611,476 | 0.40% | 30,059 | $161,966 | Up ×1 | ||
| DOW Dow Inc. Common Stock | $1,573,214 | 0.39% | 57,500 | $162,570 | Up ×1 | ||
| INCY Incyte Corporation - Common Stock | $1,449,761 | 0.36% | 12,789 | $480,419 | Up ×1 | ||
| IVV | $1,339,015 | 0.34% | 1,788 | $329,806 | Up ×1 | ||
| FIS Fidelity National Information Services, Inc. Common Stock | $1,231,323 | 0.31% | 31,670 | $894,600 | Up ×1 | ||
| T AT&T Inc. | $1,200,675 | 0.30% | 58,004 | $-262,236 | Up ×1 | ||
| SPMD | $977,530 | 0.25% | 14,469 | $130,504 | Up ×1 | ||
| FTEC | $961,264 | 0.24% | 3,366 | $245,571 | Down ×1 | ||
| FIDU | $870,926 | 0.22% | 8,743 | $132,838 | Up ×1 | ||
| XLI XLI | $843,912 | 0.21% | 4,556 | $117,096 | Up ×1 | ||
| FHLC | $783,596 | 0.20% | 10,144 | $96,100 | Up ×1 | ||
| XLV XLV | $595,682 | 0.15% | 3,754 | $67,135 | Up ×1 | ||
| BRKB | $553,932 | 0.14% | 1,107 | ||||
| SCHF | $502,050 | 0.13% | 18,125 | $40,048 | Down ×1 | ||
| SPSM | $493,540 | 0.12% | 8,558 | $68,131 | Down ×1 | ||
| XLP XLP | $470,883 | 0.12% | 5,669 | $36,412 | Up ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $413,251 | 0.10% | 1,364 | $73,930 | Down ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $354,270 | 0.09% | 490 | ||||
| VOO | $350,273 | 0.09% | 510 | Up ×1 | |||
| FDIS | $350,156 | 0.09% | 3,405 | $40,576 | Up ×1 | ||
| FCOM | $342,191 | 0.09% | 4,925 | $17,803 | Up ×1 | ||
| XLY XLY | $340,700 | 0.09% | 2,905 | $28,799 | Up ×1 | ||
| XLB XLB | $323,942 | 0.08% | 6,373 | $18,025 | Up ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $270,088 | 0.07% | 792 | ||||
| XLU XLU | $247,378 | 0.06% | 5,456 | $7,831 | Up ×1 | ||
| XLE XLE | $235,971 | 0.06% | 4,443 | $-25,979 | Up ×1 | ||
| SCMB | $231,631 | 0.06% | 8,971 | $-23,067 | Down ×1 | ||
| DFUS | $229,834 | 0.06% | 2,805 | Up ×1 | |||
| DFAU | $228,384 | 0.06% | 4,418 | Up ×1 | |||
| FUTY | $226,946 | 0.06% | 3,885 | $7,952 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $225,525 | 0.06% | 888 | $-9,626 | Down ×1 | ||
| COF Capital One Financial Corporation Common Stock | $215,867 | 0.05% | 1,076 | $-1,450,090 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $209,128 | 0.05% | 360 | $-1,783,265 | Down ×1 | ||
| FENY | $200,345 | 0.05% | 6,778 | $-22,729 | Up ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| LRCX | $6,537,216 | 15,086 | 1.64% |
| APH | $5,669,170 | 32,153 | 1.42% |
| DHR | $2,920,439 | 15,332 | 0.73% |
| IBM | $2,657,705 | 9,451 | 0.67% |
| DDOG | $2,493,988 | 9,579 | 0.63% |
| C | $2,444,821 | 17,468 | 0.61% |
| SCHW | $2,353,726 | 25,509 | 0.59% |
| ABBV | $2,298,983 | 9,136 | 0.58% |
| BA | $2,262,111 | 10,450 | 0.57% |
| QCOM | $2,110,314 | 11,420 | 0.53% |
| LYV | $1,967,517 | 10,745 | 0.49% |
| BRKB | $553,932 | 1,107 | 0.14% |
| AMAT | $354,270 | 490 | 0.09% |
| VOO | $350,273 | 510 | 0.09% |
| PANW | $270,088 | 792 | 0.07% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VEA | Bought more | +32K | +$5.5M |
| NVDA | Bought more | +12K | +$4.8M |
| AME | Bought more | +14K | +$3.7M |
| INTC | Bought more | +2K | +$3.2M |
| MS | Bought more | +10K | +$2.6M |
| GOOG | Trimmed | -408 | +$2.6M |
| AAPL | Bought more | +2K | +$2.5M |
| AMZN | Bought more | +4K | +$2.1M |
| AVGO | Bought more | +1K | +$1.9M |
| IAU | Bought more | +29K | -$1.8M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| XOM | June 30, 2026 | 22,784 | $3,865,489 | 22.5% |
| INTU | Sept. 30, 2025 | 4,653 | $3,664,842 | -47.0% |
| MA | Sept. 30, 2025 | 5,993 | $3,367,771 | 1.4% |
| ROK | June 30, 2026 | 8,150 | $2,924,881 | -12.2% |
| MAR | June 30, 2026 | 8,773 | $2,869,390 | -3.5% |
| AOA | Sept. 30, 2025 | 34,129 | $2,846,359 | No longer tracked |
| ELV | June 30, 2026 | 9,157 | $2,680,726 | 2.1% |
| HD | Sept. 30, 2025 | 6,738 | $2,470,238 | -16.6% |
| FNCL | Sept. 30, 2025 | 32,989 | $2,442,518 | No longer tracked |
| HLT | Sept. 30, 2025 | 8,540 | $2,274,544 | 28.2% |
| AJG | Sept. 30, 2025 | 6,671 | $2,135,521 | -15.9% |
| PKG | June 30, 2026 | 9,105 | $1,932,263 | 5.6% |
| PWR | Sept. 30, 2025 | 4,938 | $1,866,959 | 61.9% |
| WAB | June 30, 2026 | 7,332 | $1,832,340 | 8.5% |
| GRMN | June 30, 2026 | 7,650 | $1,774,884 | 23.8% |
| PM | June 30, 2026 | 10,172 | $1,681,838 | 5.6% |
| ABBV | Sept. 30, 2025 | 9,028 | $1,675,822 | 14.6% |
| CRM | June 30, 2026 | 8,257 | $1,541,334 | 31.3% |
| BSX | June 30, 2026 | 24,261 | $1,522,378 | 20.6% |
| PLD | Sept. 30, 2025 | 14,409 | $1,514,674 | 23.6% |
| ECL | Sept. 30, 2025 | 5,555 | $1,496,739 | 3.9% |
| TTWO | June 30, 2026 | 7,312 | $1,444,120 | -6.2% |
| NSC | Sept. 30, 2025 | 5,526 | $1,414,490 | 15.4% |
| FITB | Sept. 30, 2025 | 32,986 | $1,356,730 | 23.1% |
| IR | June 30, 2026 | 16,439 | $1,317,093 | -1.7% |
| ORLY | June 30, 2026 | 14,229 | $1,313,479 | -3.1% |
| ZTS | June 30, 2026 | 11,027 | $1,303,507 | 5.4% |
| AMAT | Sept. 30, 2025 | 7,092 | $1,298,332 | 141.3% |
| SCHW | Sept. 30, 2025 | 13,734 | $1,253,090 | 16.3% |
| CARR | Sept. 30, 2025 | 16,166 | $1,183,190 | 1.5% |
| TTWO | Sept. 30, 2025 | 4,805 | $1,166,894 | -9.3% |
| KKR | June 30, 2026 | 12,452 | $1,151,814 | 19.2% |
| BX | June 30, 2026 | 9,914 | $1,140,027 | 21.7% |
| GLW | June 30, 2026 | 8,324 | $1,131,814 | -41.1% |
| NDAQ | June 30, 2026 | 12,940 | $1,098,480 | 23.0% |
| BDX | Sept. 30, 2025 | 6,159 | $1,060,888 | 27.4% |
| XLY | Sept. 30, 2025 | 4,864 | $1,057,093 | No longer tracked |
| SUI | Sept. 30, 2025 | 8,216 | $1,039,242 | -5.1% |
| UBER | June 30, 2026 | 14,212 | $1,022,269 | 10.4% |
| SLB | June 30, 2026 | 19,833 | $1,019,218 | 16.4% |
| NEM | June 30, 2026 | 9,382 | $1,015,602 | 35.8% |
| DIS | June 30, 2026 | 9,742 | $938,934 | 12.2% |
| PKG | Sept. 30, 2025 | 4,981 | $938,669 | 15.5% |
| CPRT | Sept. 30, 2025 | 19,113 | $937,875 | -24.3% |
| AMD | Sept. 30, 2025 | 6,335 | $898,936 | 188.0% |
| BKR | June 30, 2026 | 14,623 | $892,734 | 17.0% |
| CTSH | June 30, 2026 | 14,531 | $891,481 | 58.2% |
| UPS | June 30, 2026 | 8,804 | $866,150 | -4.9% |
| CVS | June 30, 2026 | 12,000 | $861,813 | -9.1% |
| LDOS | Sept. 30, 2025 | 5,449 | $859,634 | -23.3% |
| DLTR | June 30, 2026 | 7,836 | $858,120 | 7.2% |
| MCHP | June 30, 2026 | 12,923 | $834,955 | -16.4% |
| FE | June 30, 2026 | 16,290 | $825,261 | 0.3% |
| EBAY | June 30, 2026 | 9,036 | $822,494 | -6.7% |
| ON | June 30, 2026 | 12,873 | $797,096 | -20.6% |
| FSTA | Sept. 30, 2025 | 15,475 | $791,546 | No longer tracked |
| D | Sept. 30, 2025 | 13,999 | $791,223 | 11.6% |
| TECH | June 30, 2026 | 14,573 | $761,585 | 2.4% |
| TRMB | June 30, 2026 | 11,273 | $735,338 | 15.9% |
| CL | Sept. 30, 2025 | 7,616 | $692,304 | 13.9% |
| KVUE | June 30, 2026 | 39,653 | $683,611 | 0.0% |
| K | Sept. 30, 2025 | 8,019 | $637,751 | No longer tracked |
| EL | June 30, 2026 | 8,109 | $581,983 | 24.4% |
| XLRE | Sept. 30, 2025 | 13,915 | $576,359 | No longer tracked |
| WBD | June 30, 2026 | 18,778 | $515,644 | 6.4% |
| HOOD | June 30, 2026 | 7,387 | $511,919 | -2.2% |
| GPN | June 30, 2026 | 6,843 | $460,535 | 27.5% |
| MDLZ | June 30, 2026 | 7,936 | $457,431 | 11.6% |
| V | June 30, 2025 | 917 | $321,372 | 3.5% |
| FUMB | Sept. 30, 2025 | 14,036 | $282,124 | No longer tracked |
| SUB | June 30, 2026 | 2,004 | $213,426 | No longer tracked |
| MLN | June 30, 2026 | 10,459 | $182,411 | No longer tracked |