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CIK: 0002009388
Total reported value
$398.9M
$398.9M
123 檔
26.5%
At the close of Q1 2026, VCI Wealth Management LLC disclosed equity holdings valued at approximately $398.9M, spread across 123 reported holdings.
VCI Wealth Management LLC executed strategic sector rebalancing during Q1 2026, establishing 28 new positions while fully exiting 14 holdings and trimming 65 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 8.01% | +0.61% | +61.18% | |
| 2 | IAU | Ishares Gold Trust | ETF-Commodities | 7.77% | -1.19% | -26.81% | |
| 3 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 4.85% | -0.51% | +12.53% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.59% | +0.77% | -2.99% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.03% | +0.26% | -5.61% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.55% | -0.15% | -5.61% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.23% | +0.34% | +1.33% | |
| 8 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.95% | -0.31% | +12.09% | |
| 9 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 2.89% | -0.31% | +11.21% | |
| 10 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 2.89% | -0.30% | +10.38% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.83% | +0.17% | +67.12% | |
| 12 | BIV | Vanguard Intermediate-term B | ETF-Other | 2.67% | -0.27% | +11.12% | |
| 13 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 2.51% | -0.44% | +54.89% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.18% | +0.33% | -5.49% | |
| 15 | COMT | Ishares Gsci Commodity Dynam | ETF-Commodities | 2.12% | -0.42% | -3.30% | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 1.69% | +0.31% | +4.55% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.38% | +0.25% | -8.31% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.18% | +0.04% | -0.19% | |
| 19 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.13% | +0.12% | +0.15% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.07% | -1.07% | EXIT | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.04% | +0.06% | -13.43% | |
| 22 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.95% | -0.08% | +12.49% | |
| 23 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.95% | — | +19.20% | |
| 24 | WMT | Walmart Inc | Stock-Consumer Staples | 0.88% | +0.02% | -6.34% | |
| 25 | RTX | Rtx CORP | Stock-Industrials | 0.82% | +0.20% | — | |
| 26 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.81% | -0.81% | EXIT | |
| 27 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.80% | -0.80% | EXIT | |
| 28 | ELV | Elevance Health Inc | Stock-Healthcare | 0.74% | -0.74% | EXIT | |
| 29 | AME | Ametek Inc | Stock-Industrials | 0.65% | +0.86% | — | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.64% | -0.05% | -35.92% | |
| 31 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.61% | +0.02% | — | |
| 32 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.60% | +0.02% | — | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.60% | +0.07% | +30.24% | |
| 34 | CSCO | Cisco Systems Inc | Stock-Tech | 0.57% | +0.30% | — | |
| 35 | MS | Morgan Stanley | Stock-Financials | 0.56% | +0.61% | — | |
| 36 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.56% | +0.01% | +105.97% | |
| 37 | AMD | Advanced Micro Devices | Stock-Tech | 0.55% | -0.50% | -2.50% | |
| 38 | ABT | Abbott Laboratories | Stock-Healthcare | 0.54% | +0.09% | +65.31% | |
| 39 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.54% | -0.54% | EXIT | |
| 40 | WAB | Wabtec CORP | Stock-Industrials | 0.51% | -0.51% | EXIT | |
| 41 | GRMN | Garmin Ltd. | Stock-Tech | 0.49% | -0.49% | EXIT | |
| 42 | WM | Waste Management Inc | Stock-Industrials | 0.48% | +0.07% | — | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.48% | +0.03% | -9.17% | |
| 44 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 0.47% | +0.15% | -8.08% | |
| 45 | PM | Philip Morris International | Stock-Consumer Staples | 0.47% | -0.47% | EXIT | |
| 46 | COF | Capital One Financial CORP | Stock-Financials | 0.46% | -0.41% | +3.47% | |
| 47 | BAC | Bank Of America CORP | Stock-Financials | 0.46% | +0.07% | -16.67% | |
| 48 | NEE | Nextera Energy Inc | Stock-Utilities | 0.46% | — | -9.12% | |
| 49 | NFLX | Netflix Inc | Stock-Comm Services | 0.46% | +0.05% | — | |
| 50 | AEE | Ameren Corporation | Stock-Utilities | 0.46% | +0.12% | +0.08% |
According to official SEC Form 13F filings, VCI Wealth Management LLC reported a total U.S. public equity portfolio value of $398.9M across 123 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VEA, IAU, JPST) accounted for 26.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
RTX
市值: $3.0M
Top Position Liquidated / Trimmed
ISRG
前期市值: $4.7M
During Q1 2026, VCI Wealth Management LLC's top holdings by market value included VEA (8.0%)、IAU (7.8%)、JPST (4.8%). The largest single position, VEA, represented 8.0% of total portfolio value.
In Q1 2026, VCI Wealth Management LLC made 137 total portfolio adjustments, initiating 28 new buys, adding to 30 positions, trimming 65 holdings, and fully liquidating 14 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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