CIK: 0002009388
Total reported value
$360.8M
Reporting period: 2026-03-31 · Number of holdings: 123
VCI Wealth Management LLC disclosed 123 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $360.8M and a quarterly turnover rate of 38.5%.
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VCI Wealth Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.029 — mathematically equivalent to about 34 equally-sized positions, well below its 123 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.61), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 40% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add VEA
+61.2% $11.4M
Trim IAU
-26.8% -$7.2M
Trim MSFT
-5.6% -$4.9M
Add VWO
+67.1% $4.1M
Trim JNJ
-93.9% -$3.0M
Trim AAPL
-5.6% -$2.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 8.01% | +3.15% | +61.18% | |
| 2 | IAU | Ishares Gold Trust | ETF-Commodities | 7.77% | -2.04% | -26.81% | |
| 3 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 4.85% | +0.53% | +12.53% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.59% | -0.49% | -2.99% | |
| 5 | AAPL | Apple INC | Stock-Tech | 4.03% | -0.56% | -5.61% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.55% | -1.38% | -5.61% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.23% | — | +1.33% | |
| 8 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.95% | +0.30% | +12.09% | |
| 9 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 2.89% | +0.30% | +11.21% | |
| 10 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 2.89% | — | +10.38% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.83% | +1.14% | +67.12% | |
| 12 | BIV | Vanguard Intermediate-term B | ETF-Other | 2.67% | — | +11.12% | |
| 13 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 2.51% | +0.41% | +54.89% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.18% | -0.39% | -5.49% | |
| 15 | COMT | Ishares Gsci Commodity Dynam | ETF-Commodities | 2.12% | +0.50% | -3.30% | |
| 16 | AVGO | Broadcom INC | Stock-Tech | 1.69% | — | +4.55% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.38% | -0.36% | -8.31% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.18% | — | -0.19% | |
| 19 | TSLA | Tesla INC | Stock-Consumer Disc | 1.13% | — | +0.15% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.07% | — | -18.73% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.04% | -0.35% | -13.43% | |
| 22 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.95% | — | +12.49% | |
| 23 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.95% | — | +19.20% | |
| 24 | WMT | Walmart INC | Stock-Consumer Staples | 0.88% | — | -6.34% | |
| 25 | RTX | Rtx CORP | Stock-Industrials | 0.82% | +0.82% | NEW | |
| 26 | ROK | Rockwell Automation INC | Stock-Industrials | 0.81% | — | -3.71% | |
| 27 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.80% | — | -1.49% | |
| 28 | ELV | Elevance Health INC | Stock-Healthcare | 0.74% | — | -1.59% | |
| 29 | AME | Ametek INC | Stock-Industrials | 0.65% | +0.65% | NEW | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.64% | — | -35.92% | |
| 31 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.61% | +0.61% | NEW | |
| 32 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.60% | +0.60% | NEW | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.60% | — | +30.24% | |
| 34 | CSCO | Cisco Systems INC | Stock-Tech | 0.57% | +0.57% | NEW | |
| 35 | MS | Morgan Stanley | Stock-Financials | 0.56% | +0.56% | NEW | |
| 36 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.56% | +0.28% | +105.97% | |
| 37 | AMD | Advanced Micro Devices | Stock-Tech | 0.55% | — | -2.50% | |
| 38 | ABT | Abbott Laboratories | Stock-Healthcare | 0.54% | — | +65.31% | |
| 39 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.54% | — | -6.14% | |
| 40 | WAB | Wabtec CORP | Stock-Industrials | 0.51% | +0.51% | NEW | |
| 41 | GRMN | Garmin Ltd. | Stock-Tech | 0.49% | — | -24.35% | |
| 42 | WM | Waste Management INC | Stock-Industrials | 0.48% | +0.48% | NEW | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.48% | — | -9.17% | |
| 44 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.47% | — | -8.08% | |
| 45 | PM | Philip Morris International | Stock-Consumer Staples | 0.47% | — | -9.77% | |
| 46 | COF | Capital One Financial CORP | Stock-Financials | 0.46% | — | +3.47% | |
| 47 | BAC | Bank Of America CORP | Stock-Financials | 0.46% | — | -16.67% | |
| 48 | NEE | Nextera Energy INC | Stock-Utilities | 0.46% | — | -9.12% | |
| 49 | NFLX | Netflix INC | Stock-Comm Services | 0.46% | +0.46% | NEW | |
| 50 | AEE | Ameren Corporation | Stock-Utilities | 0.46% | — | +0.08% |
Performance for Q3 2026
-0.6%
Performance Last 4 Quarters
+18.8%
Based on 83% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 123 | $360.8M | 38 | |
| 2025-12-31 | 109 | $359.7M | 38 | |
| 2025-09-30 | 115 | $329.8M | 56 | |
| 2025-06-30 | 103 | $285.7M | 0 | |
| 2025-03-31 | 102 | $238.4M | 0 | |
| 2024-12-31 | 86 | $235.6M | 0 | |
| 2024-09-30 | 94 | $224.6M | 0 | |
| 2024-06-30 | 88 | $202.3M | 0 | |
| 2024-03-31 | 105 | $147.8M | 0 | |
| 2023-12-31 | 107 | $164.3M | 0 |
VCI Wealth Management LLC's most significant position changes for 2026-03-31: Sold out: Intuitive Surgical INC (ISRG); New buy: Rtx CORP (RTX); Sold out: General Electric (GE); Sold out: Amphenol Corp-cl A (APH); Sold out: Abbvie INC (ABBV).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | +3.2% | +61.18% | Add |
| 2 | VWO | Vanguard Ftse Emerging Marke | +1.1% | +67.12% | Add |
| 3 | JPST | Jpmorgan Ultra-short Income | +0.5% | +12.53% | Add |
| 4 | COMT | Ishares Gsci Commodity Dynam | +0.5% | -3.30% | Trim |
| 5 | IBIT | Ishares Bitcoin Trust ETF | +0.4% | +54.89% | Add |
| 6 | BSV | Vanguard Short-term Bond ETF | +0.3% | +12.09% | Add |
| 7 | SCHP | Schwab U.s. Tips ETF | +0.3% | +11.21% | Add |
| 8 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.3% | +105.97% | Add |
| 9 | DIS | Walt Disney Co/the | -0.3% | -43.28% | Trim |
| 10 | NDAQ | Nasdaq INC | -0.3% | -43.72% | Trim |
| 11 | KKR | Kkr & Co INC | -0.3% | -32.88% | Trim |
| 12 | V | Visa Inc-class A Shares | -0.4% | -13.43% | Trim |
| 13 | META | Meta Platforms Inc-class A | -0.4% | -8.31% | Trim |
| 14 | AMZN | Amazon.com INC | -0.4% | -5.49% | Trim |
| 15 | NVDA | Nvidia CORP | -0.5% | -2.99% | Trim |
| 16 | AAPL | Apple INC | -0.6% | -5.61% | Trim |
| 17 | JNJ | Johnson & Johnson | -0.8% | -93.92% | Trim |
| 18 | MSFT | Microsoft CORP | -1.4% | -5.61% | Trim |
| 19 | IAU | Ishares Gold Trust | -2% | -26.81% | Trim |
| 20 | ISRG | Intuitive Surgical INC | — | EXIT | Sold out |
| 21 | RTX | Rtx CORP | — | NEW | New buy |
| 22 | GE | General Electric | — | EXIT | Sold out |
| 23 | APH | Amphenol Corp-cl A | — | EXIT | Sold out |
| 24 | ABBV | Abbvie INC | — | EXIT | Sold out |
| 25 | AME | Ametek INC | — | NEW | New buy |
| 26 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 27 | TJX | Tjx Companies INC | — | NEW | New buy |
| 28 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 29 | MS | Morgan Stanley | — | NEW | New buy |
| 30 | RSG | Republic Services INC | — | EXIT | Sold out |
| 31 | WAB | Wabtec CORP | — | NEW | New buy |
| 32 | SBAC | Sba Communications CORP | — | EXIT | Sold out |
| 33 | WM | Waste Management INC | — | NEW | New buy |
| 34 | NFLX | Netflix INC | — | NEW | New buy |
| 35 | TXN | Texas Instruments INC | — | NEW | New buy |
| 36 | STLD | Steel Dynamics INC | — | EXIT | Sold out |
| 37 | CRM | Salesforce INC | — | NEW | New buy |
| 38 | A | Agilent Technologies INC | — | NEW | New buy |
| 39 | TTWO | Take-two Interactive Softwre | — | NEW | New buy |
| 40 | DOW | Dow INC | — | NEW | New buy |
| 41 | MMM | 3m Co | — | NEW | New buy |
| 42 | ABNB | Airbnb Inc-class A | — | EXIT | Sold out |
| 43 | AMT | American Tower CORP | — | NEW | New buy |
| 44 | BLDR | Builders Firstsource INC | — | EXIT | Sold out |
| 45 | GLW | Corning INC | — | NEW | New buy |
| 46 | ANET | Arista Networks INC | — | NEW | New buy |
| 47 | REG | Regency Centers CORP | — | EXIT | Sold out |
| 48 | LEN | Lennar Corp-a | — | EXIT | Sold out |
| 49 | SLB | Slb LTD | — | NEW | New buy |
| 50 | NEM | Newmont CORP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-21 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-27 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-16 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-30 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-06 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-11 | Amendment | View on EDGAR |
| 2024-12-31 | 2025-01-22 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-31 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-30 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-02 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-02 | 13F-HR | View on EDGAR |
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