Investor
VCI Wealth Management LLC
CIK 0002009388 · filed 2026-04-21 · SEC filing
13F book
$360.8M
Positions
123
28 new · 14 sold
Largest name
8.0%
Vanguard Tax-Managed Fds
Est. mark
−$10.1M
Price effect on 95 names still held. Flow $11.1M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Tax-Managed Fds | — | 450.9K | $28.9M | 8.0% | $450.4K | Added$11.4M |
| Ishares Gold Tr | — | 318.1K | $28M | 7.8% | $2.22M | Cut−$7.23M |
| J P Morgan Exchange Traded F | — | 345.8K | $17.5M | 4.9% | $6.15K | Added$1.95M |
| Nvidia Corp | NVDA | 95K | $16.6M | 4.6% | −$1.15M | Cut−$1.7M |
| Apple Inc. | AAPL | 57.4K | $14.6M | 4.0% | −$1.04M | Cut−$1.96M |
| Microsoft Corp | MSFT | 34.6K | $12.8M | 3.6% | −$3.93M | Cut−$4.92M |
| Alphabet Inc | — | 40.7K | $11.7M | 3.2% | −$1.08M | Added−$928.6K |
| Vanguard Bd Index Fds | — | 135.8K | $10.6M | 3.0% | −$48.4K | Added$1.1M |
| Schwab Us Tips Etf | — | 391.5K | $10.4M | 2.9% | $42.2K | Added$1.09M |
| Vanguard Scottsdale Fds | — | 221.8K | $10.4M | 2.9% | −$26.1K | Added$953.3K |
| Vanguard Intl Equity Index F | — | 188.6K | $10.2M | 2.8% | $32.7K | Added$4.13M |
| Vanguard Bd Index Fds | — | 124.9K | $9.64M | 2.7% | −$78.7K | Added$885.9K |
| Ishares Bitcoin Trust Etf | IBIT | 235.5K | $9.05M | 2.5% | −$1.71M | Added$1.5M |
| Amazon Com Inc | AMZN | 37.8K | $7.88M | 2.2% | −$852.7K | Cut−$1.36M |
| Ishares U S Etf Tr | — | 226.4K | $7.66M | 2.1% | $2.02M | Cut$1.83M |
| Broadcom Inc. | AVGO | 19.7K | $6.1M | 1.7% | −$690.1K | Added−$424.5K |
| Meta Platforms, Inc. | META | 8.69K | $4.97M | 1.4% | −$764K | Cut−$1.28M |
| Jpmorgan Chase & Co. | — | 14.4K | $4.25M | 1.2% | −$405.5K | Cut−$414.5K |
| Tesla, Inc. | TSLA | 11K | $4.09M | 1.1% | −$857.4K | Added−$851.4K |
| Exxon Mobil Corp | — | 22.8K | $3.87M | 1.1% | $1.12M | Cut$491.6K |
| Visa Inc. | V | 12.4K | $3.74M | 1.0% | −$599.1K | Cut−$1.27M |
| Vanguard Charlotte Fds | — | 71.6K | $3.44M | 1.0% | −$17.2K | Added$365.1K |
| Merck & Co., Inc. | MRK | 28.5K | $3.43M | 1.0% | $359.7K | Added$912.7K |
| Walmart Inc. | WMT | 25.6K | $3.19M | 0.9% | $330.1K | Cut$136.7K |
| RTX Corp | RTX | 15.4K | $2.97M | 0.8% | — | New |
| Rockwell Automation, Inc | ROK | 8.15K | $2.92M | 0.8% | −$246K | Cut−$368.2K |
| Marriott Intl Inc New | — | 8.77K | $2.87M | 0.8% | $147.7K | Cut$106.4K |
| Elevance Health Inc Formerly | — | 9.16K | $2.68M | 0.7% | −$529.3K | Cut−$581.1K |
| Ametek Inc/ | AME | 11K | $2.35M | 0.7% | — | New |
| Chevron Corp New | CVX | 11.1K | $2.3M | 0.6% | $605.5K | Cut−$343.8K |
| Gilead Sciences, Inc. | GILD | 15.7K | $2.19M | 0.6% | — | New |
| Tjx Cos Inc New | — | 13.6K | $2.17M | 0.6% | — | New |
| Coca Cola Co | KO | 28.2K | $2.15M | 0.6% | $133.2K | Added$632K |
| Cisco Sys Inc | — | 26.5K | $2.06M | 0.6% | — | New |
| Morgan Stanley | — | 12.4K | $2.03M | 0.6% | — | New |
| Spdr Series Trust | — | 26.3K | $2.01M | 0.6% | −$46.9K | Added$988K |
| Advanced Micro Devices Inc | AMD | 9.79K | $1.99M | 0.6% | −$105.1K | Cut−$158.8K |
| Abbott Labs | ABT | 19.1K | $1.96M | 0.5% | −$261.7K | Added$514.1K |
| Packaging Corp Amer | — | 9.11K | $1.93M | 0.5% | $54.5K | Cut−$68.4K |
| Wabtec | — | 7.33K | $1.83M | 0.5% | — | New |
| Garmin Ltd | GRMN | 7.65K | $1.77M | 0.5% | $223.1K | Cut−$276.5K |
| Waste Mgmt Inc Del | — | 7.51K | $1.73M | 0.5% | — | New |
| Oracle Corp | — | 11.7K | $1.72M | 0.5% | −$560.1K | Cut−$790.6K |
| Quest Diagnostics Inc | DGX | 8.66K | $1.7M | 0.5% | $194.5K | Cut$62.4K |
| Philip Morris Intl Inc | — | 10.2K | $1.68M | 0.5% | $50.2K | Cut−$126.4K |
| Capital One Finl Corp | — | 9.13K | $1.67M | 0.5% | −$528.9K | Added−$473.1K |
| Bank America Corp | — | 34.2K | $1.67M | 0.5% | −$213.6K | Cut−$589.7K |
| Nextera Energy Inc | — | 17.9K | $1.66M | 0.5% | $225.6K | Cut$81.4K |
| Netflix Inc | NFLX | 17.2K | $1.65M | 0.5% | — | New |
| Ameren Corp | AEE | 14.9K | $1.64M | 0.5% | $150.2K | Added$151.5K |
| Texas Instrs Inc | — | 8.39K | $1.63M | 0.5% | — | New |
| Prologis Inc. | — | 12.1K | $1.61M | 0.4% | $54.9K | Cut−$1.25K |
| Palantir Technologies Inc. | PLTR | 10.8K | $1.59M | 0.4% | −$341.2K | Cut−$580.3K |
| Salesforce, Inc. | CRM | 8.26K | $1.54M | 0.4% | — | New |
| Boston Scientific Corp | BSX | 24.3K | $1.52M | 0.4% | −$509.5K | Added$32.2K |
| Wells Fargo Co New | — | 19K | $1.52M | 0.4% | −$258.8K | Cut−$510.5K |
| Agilent Technologies, Inc. | A | 12.9K | $1.47M | 0.4% | — | New |
| At&T Inc | — | 50.5K | $1.46M | 0.4% | $209.4K | Cut−$663.3K |
| Select Sector Spdr Tr | — | 29.4K | $1.45M | 0.4% | −$154.9K | Added−$121.9K |
| Take-Two Interactive Softwar | — | 7.31K | $1.44M | 0.4% | — | New |
| Dow Inc. | DOW | 33.9K | $1.41M | 0.4% | — | New |
| Intercontinental Exchange In | — | 8.91K | $1.4M | 0.4% | −$41.7K | Cut−$542.6K |
| Intel Corp | INTC | 31.4K | $1.39M | 0.4% | $227.2K | Cut−$153.7K |
| Xcel Energy Inc | — | 17.1K | $1.36M | 0.4% | $95.5K | Cut−$86.9K |
| 3M CO | MMM | 9.34K | $1.36M | 0.4% | — | New |
| Prudential Finl Inc | — | 13.6K | $1.33M | 0.4% | −$206.8K | Cut−$847.2K |
| American Tower Corp New | — | 7.65K | $1.32M | 0.4% | — | New |
| Ingersoll Rand Inc. | IR | 16.4K | $1.32M | 0.4% | $14.8K | Cut−$522.5K |
| Oreilly Automotive Inc | — | 14.2K | $1.31M | 0.4% | $15.7K | Cut−$126.3K |
| Zoetis Inc. | ZTS | 11K | $1.3M | 0.4% | −$80.3K | Added−$24.4K |
| Select Sector Spdr Tr | — | 9.59K | $1.27M | 0.4% | −$71.5K | Added$344.3K |
| Principal Financial Group In | — | 13.1K | $1.18M | 0.3% | $24.9K | Cut−$469.7K |
| Kkr & Co Inc | — | 12.5K | $1.15M | 0.3% | −$435.6K | Cut−$1.21M |
| Blackstone Inc. | BX | 9.91K | $1.14M | 0.3% | −$388.1K | Cut−$907.9K |
| Corning Inc | — | 8.32K | $1.13M | 0.3% | — | New |
| Nasdaq, Inc. | NDAQ | 12.9K | $1.1M | 0.3% | −$158.4K | Cut−$1.13M |
| Arista Networks, Inc. | ANET | 8.64K | $1.06M | 0.3% | — | New |
| Uber Technologies, Inc | UBER | 14.2K | $1.02M | 0.3% | −$139K | Cut−$558.8K |
| Slb Limited/Nv | SLB | 19.8K | $1.02M | 0.3% | — | New |
| Newmont Corp | — | 9.38K | $1.02M | 0.3% | — | New |
| Ishares Tr | — | 1.54K | $1.01M | 0.3% | −$45.3K | Added$30.4K |
| Incyte Corp | INCY | 10.3K | $969.3K | 0.3% | — | New |
| Disney Walt Co | — | 9.74K | $938.9K | 0.3% | −$169.4K | Cut−$1.02M |
| Baker Hughes Company | — | 14.6K | $892.7K | 0.2% | — | New |
| Cognizant Technology Solutio | — | 14.5K | $891.5K | 0.2% | −$314.6K | Cut−$758.3K |
| United Parcel Service Inc | UPS | 8.8K | $866.1K | 0.2% | −$7.12K | Cut−$373K |
| Cvs Health Corp | CVS | 12K | $861.8K | 0.2% | −$90.5K | Cut−$238.5K |
| Dollar Tree, Inc. | DLTR | 7.84K | $858.1K | 0.2% | — | New |
| Spdr Series Trust | — | 14.3K | $847K | 0.2% | $7.37K | Added$521.1K |
| Microchip Technology Inc. | — | 12.9K | $835K | 0.2% | — | New |
| Firstenergy Corp | FE | 16.3K | $825.3K | 0.2% | $96K | Cut−$195.7K |
| Ebay Inc | EBAY | 9.04K | $822.5K | 0.2% | $35.5K | Cut−$323.2K |
| On Semiconductor Corp | ON | 12.9K | $797.1K | 0.2% | $100K | Cut−$478.9K |
| Bio-Techne Corp | TECH | 14.6K | $761.6K | 0.2% | — | New |
| Fidelity Covington Trust | — | 8.53K | $738.1K | 0.2% | $34.4K | Cut−$70.1K |
| Trimble Inc. | TRMB | 11.3K | $735.3K | 0.2% | −$147.9K | Cut−$566.4K |
| Select Sector Spdr Tr | — | 4.49K | $726.8K | 0.2% | $29.7K | Cut−$43.5K |
| Fidelity Covington Trust | — | 3.44K | $715.7K | 0.2% | −$51.4K | Added$20.6K |
| Fidelity Covington Trust | — | 9.77K | $687.5K | 0.2% | −$38.3K | Cut−$99.9K |
| Kenvue Inc. | KVUE | 39.7K | $683.6K | 0.2% | −$403 | Cut−$423.9K |
| Lauder Estee Cos Inc | — | 8.11K | $582K | 0.2% | — | New |
| Select Sector Spdr Tr | — | 3.6K | $528.5K | 0.1% | −$28.9K | Added−$17.6K |
| Warner Bros. Discovery, Inc. | WBD | 18.8K | $515.6K | 0.1% | — | New |
| Robinhood Mkts Inc | — | 7.39K | $511.9K | 0.1% | — | New |
| Schwab Strategic Tr | — | 18.7K | $462K | 0.1% | $12.4K | Added$42.8K |
| Global Pmts Inc | — | 6.84K | $460.5K | 0.1% | −$69.1K | Cut−$557.7K |
| Mondelez Intl Inc | — | 7.94K | $457.4K | 0.1% | $30.2K | Cut−$512.1K |
| Select Sector Spdr Tr | — | 5.3K | $434.5K | 0.1% | $14.7K | Added$168.6K |
| Spdr Series Trust | — | 8.8K | $425.4K | 0.1% | $12.9K | Cut−$121.4K |
| Invesco Exch Traded Fd Tr Ii | — | 1.43K | $339.3K | 0.1% | −$19.9K | Added$10.8K |
| Fidelity Natl Information Sv | — | 7.18K | $336.7K | 0.1% | −$140.3K | Cut−$738.3K |
| Fidelity Covington Trust | — | 4.76K | $324.4K | 0.1% | −$24.6K | Cut−$54.1K |
| Select Sector Spdr Tr | — | 2.86K | $311.9K | 0.1% | −$29.9K | Cut−$341.4K |
| Fidelity Covington Trust | — | 3.32K | $309.6K | 0.1% | −$29.6K | Cut−$32.7K |
| Select Sector Spdr Tr | — | 6.12K | $305.9K | 0.1% | $28.2K | Added$29.1K |
| Select Sector Spdr Tr | — | 4.28K | $261.9K | 0.1% | $70.8K | Cut−$19.8K |
| Schwab Strategic Tr | — | 10K | $254.7K | 0.1% | −$2.8K | Cut−$10.8K |
| Select Sector Spdr Tr | — | 5.22K | $239.5K | 0.1% | $16.7K | Cut−$89K |
| Johnson & Johnson | JNJ | 962 | $235.2K | 0.1% | $36.1K | Cut−$3.04M |
| Fidelity Covington Trust | — | 6.56K | $223.1K | 0.1% | $60.7K | Cut$15.1K |
| Fidelity Covington Trust | — | 3.71K | $219K | 0.1% | $14.3K | Cut−$141.1K |
| Ishares Tr | — | 2K | $213.4K | 0.1% | −$401 | Cut−$28.4K |
| Vaneck Etf Trust | — | 10.5K | $182.4K | 0.1% | −$950 | Cut−$24.8K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.