Holders — by stockHoldings — by fund
VCI Wealth Management LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002009388
$398.9M
disclosed book value
99
positions
8.6%
largest position share
Positions, as of 2026-06-30
top 99 of 99 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VEAVANGUARD TAX-MANAGED FDS | 482,387 | $34.4M | 8.6% |
| 2 | IAUISHARES GOLD TR | 347,507 | $26.2M | 6.6% |
| 3 | NVDANVIDIA CORPORATION | 106,965 | $21.4M | 5.4% |
| 4 | JPSTJ P MORGAN EXCHANGE TRADED F | 342,342 | $17.3M | 4.3% |
| 5 | AAPLAPPLE INC | 59,098 | $17.1M | 4.3% |
| 6 | GOOGALPHABET INC | 40,272 | $14.2M | 3.6% |
| 7 | MSFTMICROSOFT CORP | 36,329 | $13.6M | 3.4% |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 200,329 | $12.0M | 3% |
| 9 | BSVVANGUARD BD INDEX FDS | 134,999 | $10.5M | 2.6% |
| 10 | VMBSVANGUARD SCOTTSDALE FDS | 220,560 | $10.3M | 2.6% |
| 11 | SCHPSCHWAB STRATEGIC TR | 388,909 | $10.3M | 2.6% |
| 12 | AMZNAMAZON COM INC | 41,935 | $10.0M | 2.5% |
| 13 | BIVVANGUARD BD INDEX FDS | 124,582 | $9.6M | 2.4% |
| 14 | IBITISHARES BITCOIN TRUST ETF | 247,831 | $8.3M | 2.1% |
| 15 | AVGOBROADCOM INC | 21,137 | $8.0M | 2% |
| 16 | COMTISHARES U S ETF TR | 222,780 | $6.8M | 1.7% |
| 17 | LRCXLAM RESEARCH CORP | 15,086 | $6.5M | 1.6% |
| 18 | METAMETA PLATFORMS INC | 11,562 | $6.5M | 1.6% |
| 19 | AMEAMETEK INC | 24,822 | $6.0M | 1.5% |
| 20 | APHAMPHENOL CORP | 32,153 | $5.7M | 1.4% |
| 21 | TSLATESLA INC | 11,895 | $5.0M | 1.3% |
| 22 | JPMJPMORGAN CHASE & CO | 14,902 | $4.9M | 1.2% |
| 23 | MSMORGAN STANLEY | 22,306 | $4.7M | 1.2% |
| 24 | INTCINTEL CORP | 33,032 | $4.6M | 1.2% |
| 25 | VVISA INC | 12,741 | $4.4M | 1.1% |
| 26 | RTXRTX CORPORATION | 21,472 | $4.1M | 1% |
| 27 | MRKMERCK & CO INC | 29,344 | $3.8M | 0.9% |
| 28 | WMTWALMART INC | 31,802 | $3.6M | 0.9% |
| 29 | BNDXVANGUARD CHARLOTTE FDS | 71,738 | $3.5M | 0.9% |
| 30 | CSCOCISCO SYS INC | 29,521 | $3.5M | 0.9% |
| 31 | TXNTEXAS INSTRS INC | 10,776 | $3.2M | 0.8% |
| 32 | PRUPRUDENTIAL FINL INC | 28,056 | $3.0M | 0.8% |
| 33 | AAGILENT TECHNOLOGIES INC | 22,020 | $2.9M | 0.7% |
| 34 | DHRDANAHER CORP DEL | 15,332 | $2.9M | 0.7% |
| 35 | PFGPRINCIPAL FINANCIAL GROUP IN | 26,611 | $2.9M | 0.7% |
| 36 | MMM3M CO | 17,013 | $2.8M | 0.7% |
| 37 | KOCOCA COLA CO | 32,956 | $2.7M | 0.7% |
| 38 | IBMINTERNATIONAL BUSINESS MACHS | 9,451 | $2.7M | 0.7% |
| 39 | PLDPROLOGIS INC. | 19,063 | $2.6M | 0.6% |
| 40 | ABTABBOTT LABORATORIES | 27,788 | $2.5M | 0.6% |
| 41 | GILDGILEAD SCIENCES INC | 19,805 | $2.5M | 0.6% |
| 42 | DDOGDATADOG INC | 9,579 | $2.5M | 0.6% |
| 43 | TJXTJX COS INC NEW | 16,359 | $2.5M | 0.6% |
| 44 | DGXQUEST DIAGNOSTICS INC | 11,636 | $2.5M | 0.6% |
| 45 | CCITIGROUP INC | 17,468 | $2.4M | 0.6% |
| 46 | SCHWSCHWAB CHARLES CORP | 25,509 | $2.4M | 0.6% |
| 47 | CVXCHEVRON CORPORATION | 14,132 | $2.3M | 0.6% |
| 48 | AEEAMEREN CORP | 20,511 | $2.3M | 0.6% |
| 49 | ABBVABBVIE INC | 9,136 | $2.3M | 0.6% |
| 50 | BABOEING CO | 10,450 | $2.3M | 0.6% |
| 51 | SPYMSPDR SERIES TRUST | 25,718 | $2.3M | 0.6% |
| 52 | WMWASTE MGMT INC DEL | 9,796 | $2.2M | 0.5% |
| 53 | ANETARISTA NETWORKS INC | 12,840 | $2.2M | 0.5% |
| 54 | BACBANK OF AMER CORP | 37,355 | $2.1M | 0.5% |
| 55 | QCOMQUALCOMM INC | 11,420 | $2.1M | 0.5% |
| 56 | NFLXNETFLIX INC. | 28,701 | $2.0M | 0.5% |
| 57 | ORCLORACLE CORP | 13,885 | $2.0M | 0.5% |
| 58 | LYVLIVE NATION ENTERTAINMENT IN | 10,745 | $2.0M | 0.5% |
| 59 | ICEINTERCONTINENTAL EXCHANGE IN | 15,901 | $2.0M | 0.5% |
| 60 | AMTAMERICAN TOWER CORP | 11,540 | $1.9M | 0.5% |
| 61 | WFCWELLS FARGO & CO | 22,824 | $1.9M | 0.5% |
| 62 | XELXCEL ENERGY INC | 22,960 | $1.8M | 0.5% |
| 63 | NEENEXTERA ENERGY INC | 20,805 | $1.8M | 0.5% |
| 64 | XLKSELECT SECTOR SPDR TR | 9,529 | $1.8M | 0.5% |
| 65 | PLTRPALANTIR TECHNOLOGIES INC | 14,927 | $1.7M | 0.4% |
| 66 | XLFSELECT SECTOR SPDR TR | 30,059 | $1.6M | 0.4% |
| 67 | DOWDOW HLDGS INC | 57,500 | $1.6M | 0.4% |
| 68 | INCYINCYTE CORP | 12,789 | $1.4M | 0.4% |
| 69 | IVVISHARES TR | 1,788 | $1.3M | 0.3% |
| 70 | FISFIDELITY NATL INFORMATION SV | 31,670 | $1.2M | 0.3% |
| 71 | TAT&T INC | 58,004 | $1.2M | 0.3% |
| 72 | SPMDSPDR SERIES TRUST | 14,469 | $977,530 | 0.2% |
| 73 | FTECFIDELITY COVINGTON TRUST | 3,366 | $961,264 | 0.2% |
| 74 | FIDUFIDELITY COVINGTON TRUST | 8,743 | $870,926 | 0.2% |
| 75 | XLISELECT SECTOR SPDR TR | 4,556 | $843,912 | 0.2% |
| 76 | FHLCFIDELITY COVINGTON TRUST | 10,144 | $783,596 | 0.2% |
| 77 | XLVSELECT SECTOR SPDR TR | 3,754 | $595,682 | 0.1% |
| 78 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,107 | $553,932 | 0.1% |
| 79 | SCHFSCHWAB STRATEGIC TR | 18,125 | $502,050 | 0.1% |
| 80 | SPSMSPDR SERIES TRUST | 8,558 | $493,540 | 0.1% |
| 81 | XLPSELECT SECTOR SPDR TR | 5,669 | $470,883 | 0.1% |
| 82 | QQQMINVESCO EXCH TRADED FD TR II | 1,364 | $413,251 | 0.1% |
| 83 | AMATAPPLIED MATLS INC | 490 | $354,270 | 0.1% |
| 84 | VOOVANGUARD INDEX FDS | 510 | $350,273 | 0.1% |
| 85 | FDISFIDELITY COVINGTON TRUST | 3,405 | $350,156 | 0.1% |
| 86 | FCOMFIDELITY COVINGTON TRUST | 4,925 | $342,191 | 0.1% |
| 87 | XLYSELECT SECTOR SPDR TR | 2,905 | $340,700 | 0.1% |
| 88 | XLBSELECT SECTOR SPDR TR | 6,373 | $323,942 | 0.1% |
| 89 | PANWPALO ALTO NETWORKS INC | 792 | $270,088 | 0.1% |
| 90 | XLUSELECT SECTOR SPDR TR | 5,456 | $247,378 | 0.1% |
| 91 | XLESELECT SECTOR SPDR TR | 4,443 | $235,971 | 0.1% |
| 92 | SCMBSCHWAB STRATEGIC TR | 8,971 | $231,631 | 0.1% |
| 93 | DFUSDIMENSIONAL ETF TRUST | 2,805 | $229,834 | 0.1% |
| 94 | DFAUDIMENSIONAL ETF TRUST | 4,418 | $228,384 | 0.1% |
| 95 | FUTYFIDELITY COVINGTON TRUST | 3,885 | $226,946 | 0.1% |
| 96 | JNJJOHNSON & JOHNSON | 888 | $225,525 | 0.1% |
| 97 | COFCAPITAL ONE FINL CORP | 1,076 | $215,867 | 0.1% |
| 98 | AMDADVANCED MICRO DEVICES INC | 360 | $209,128 | 0.1% |
| 99 | FENYFIDELITY COVINGTON TRUST | 6,778 | $200,345 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.