VCI Wealth Management LLC
Reported holdings as of Q3 2026, from 12 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | VEA | $35.6M | 504,344 | -0.11pp | 9q | +4.6%+$1.6M | |
| ISHARES GOLD TR | IAU | $29.4M | 375,867 | +0.44pp | 12q | +8.2%+$2.2M | |
| NVIDIA CORPORATION | NVDA | $21.3M | 93,155 | -0.28pp | 12q | -12.9%-$3.2M | |
| APPLE INC | AAPL | $19.2M | 57,656 | +0.30pp | 12q | -2.4%-$480.2K | |
| MICROSOFT CORP | MSFT | $17.9M | 34,811 | +0.87pp | 12q | -4.2%-$778.6K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $16.0M | 318,215 | -0.51pp | 12q | -7.0%-$1.2M | |
| ALPHABET INC | GOOG | $14.5M | 42,487 | -0.11pp | 12q | +5.5%+$754.7K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $12.5M | 209,935 | -0.02pp | 12q | +4.8%+$569.7K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $12.1M | 255,684 | +0.82pp | 9q | +3.2%+$371.8K | |
| AMAZON COM INC | AMZN | $10.1M | 40,378 | -0.10pp | 12q | -3.7%-$387.9K | |
| VANGUARD BD INDEX FDS | BSV | $9.6M | 126,106 | -0.33pp | 8q | -6.6%-$679.4K | |
| SCHWAB STRATEGIC TR | SCHP | $9.2M | 365,313 | -0.39pp | 12q | -6.1%-$593.0K | |
| VANGUARD SCOTTSDALE FDS | VMBS | $9.2M | 206,493 | -0.40pp | 12q | -6.4%-$624.7K | |
| VANGUARD BD INDEX FDS | BIV | $8.5M | 116,941 | -0.36pp | 12q | -6.1%-$556.7K | |
| BROADCOM INC | AVGO | $8.0M | 22,919 | -0.08pp | 8q | +8.4%+$625.8K | |
| ISHARES U S ETF TR | COMT | $7.8M | 211,484 | +0.17pp | 12q | -5.1%-$416.4K | |
| META PLATFORMS INC | META | $7.7M | 10,584 | +0.20pp | 12q | -8.5%-$709.2K | |
| LAM RESEARCH CORP | LRCX | $5.3M | 15,984 | -0.38pp | 2q | +6.0%+$295.0K | |
| JOHNSON & JOHNSON | JNJ | $5.1M | 19,122 | +1.15pp | 9q | +2053.4%+$4.8M | |
| JOHNSON CONTROLS INTERNATION | JCI | $4.9M | 32,900 | - | new | NEW | |
| JPMORGAN CHASE & CO | JPM | $4.7M | 14,211 | -0.10pp | 12q | -4.6%-$228.6K | |
| VISA INC | V | $4.7M | 12,970 | +0.02pp | 5q | +1.8%+$82.3K | |
| TESLA INC | TSLA | $4.5M | 12,725 | -0.18pp | 9q | +7.0%+$294.5K | |
| BANK OF NY MELLON CORP | BNY | $4.5M | 30,878 | - | new | NEW | |
| INTEL CORP | INTC | $4.4M | 36,369 | -0.11pp | 5q | +10.1%+$401.2K | |
| AGILENT TECHNOLOGIES INC | A | $4.1M | 23,883 | +0.25pp | 3q | +8.5%+$321.0K | |
| RTX CORPORATION | RTX | $4.0M | 21,485 | -0.07pp | 3q | HELD | |
| GE AEROSPACE | GE | $4.0M | 12,756 | - | new | NEW | |
| MERCK & CO INC | MRK | $4.0M | 27,316 | flat | 12q | -6.9%-$294.7K | |
| WELLTOWER INC | WELL | $3.8M | 16,685 | - | new | NEW | |
| KLA CORP | KLAC | $3.8M | 19,315 | - | new | NEW | |
| CISCO SYS INC | CSCO | $3.8M | 34,852 | +0.03pp | 3q | +18.1%+$573.8K | |
| TEXAS INSTRS INC | TXN | $3.6M | 12,825 | +0.05pp | 3q | +19.0%+$573.9K | |
| WALMART INC | WMT | $3.4M | 32,458 | -0.10pp | 9q | +2.1%+$68.2K | |
| ABBVIE INC | ABBV | $3.3M | 12,506 | +0.21pp | 2q | +36.9%+$881.6K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $3.2M | 19,786 | - | new | NEW | |
| VANGUARD CHARLOTTE FDS | BNDX | $3.1M | 67,051 | -0.12pp | 12q | -6.5%-$219.7K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $2.8M | 14,892 | +0.23pp | 8q | HELD | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $2.7M | 34,239 | - | new | NEW | |
| FORTINET INC | FTNT | $2.6M | 14,613 | - | new | NEW | |
| QUALCOMM INC | QCOM | $2.6M | 14,083 | +0.09pp | 2q | +23.3%+$490.1K | |
| OTIS WORLDWIDE CORP | OTIS | $2.4M | 37,944 | - | new | NEW | |
| PEBBLEBROOK HOTEL TR | PEB | $2.3M | 122,254 | - | new | NEW | |
| COCA COLA CO | KO | $2.3M | 26,562 | -0.13pp | 5q | -19.4%-$550.4K | |
| CHARLES SCHWAB CORP (THE) | SCHW | $2.2M | 22,412 | -0.07pp | 2q | -12.1%-$302.7K | |
| SLB LIMITED | SLB | $2.2M | 44,617 | - | new | NEW | |
| SEMPRA | SRE | $2.0M | 26,237 | - | new | NEW | |
| CARLYLE GROUP INC | CG | $2.0M | 49,278 | - | new | NEW | |
| PTC INC | PTC | $1.9M | 13,680 | - | new | NEW | |
| EBAY INC. | EBAY | $1.9M | 18,095 | - | new | NEW | |
| M/I HOMES INC | MHO | $1.9M | 14,123 | - | new | NEW | |
| WARNER BROS DISCOVERY INC | WBD | $1.9M | 61,133 | - | new | NEW | |
| US BANCORP | USB | $1.9M | 32,176 | - | new | NEW | |
| BRISTOL-MYERS SQUIBB CO | BMY | $1.8M | 28,809 | - | new | NEW | |
| UBER TECHNOLOGIES INC | UBER | $1.8M | 26,024 | - | new | NEW | |
| NEXTERA ENERGY INC | NEE | $1.7M | 22,636 | -0.05pp | 5q | +8.8%+$138.7K | |
| American Int'l Group, Inc. | AIG | $1.7M | 22,927 | - | new | NEW | |
| NEWMONT CORP | NEM | $1.7M | 14,778 | - | new | NEW | |
| MONSTER BEVERAGE CORP NEW | MNST | $1.7M | 40,768 | - | new | NEW | |
| INTERNATIONAL FLAVORS&FRAGRA | IFF | $1.7M | 20,097 | - | new | NEW | |
| WELLS FARGO & CO | WFC | $1.7M | 20,876 | -0.07pp | 4q | -8.5%-$155.9K | |
| BANK OF AMER CORP | BAC | $1.7M | 30,696 | -0.13pp | 9q | -17.8%-$362.4K | |
| KENVUE INC | KVUE | $1.6M | 92,105 | - | new | NEW | |
| LINCOLN NATL CORP IND | LNC | $1.6M | 39,759 | - | new | NEW | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $1.6M | 23,576 | - | new | NEW | |
| TRIMBLE INC | TRMB | $1.6M | 27,364 | - | new | NEW | |
| DEVON ENERGY CORP NEW | DVN | $1.5M | 33,000 | - | new | NEW | |
| SPDR SERIES TRUST | SPTM | $1.5M | 16,458 | - | new | NEW | |
| NETFLIX INC. | NFLX | $1.5M | 21,659 | -0.15pp | 3q | -24.5%-$490.0K | |
| SILGAN HLDGS INC | SLGN | $1.4M | 39,580 | - | new | NEW | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $1.3M | 41,031 | - | new | NEW | |
| HUNTINGTON BANCSHARES INC | HBAN | $1.3M | 84,943 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLF | $1.3M | 24,272 | -0.09pp | 10q | -19.3%-$309.0K | |
| ISHARES TR | IVV | $1.2M | 1,592 | -0.04pp | 12q | -11.0%-$150.1K | |
| UNITED FIRE GROUP INC | UFCS | $1.2M | 23,079 | - | new | NEW | |
| WAYSTAR HLDG CORP | WAY | $1.2M | 47,508 | - | new | NEW | |
| UNITY SOFTWARE INC | U | $1.2M | 28,231 | - | new | NEW | |
| PAYPAL HLDGS INC | PYPL | $1.1M | 21,776 | - | new | NEW | |
| FORD MTR CO | F | $1.1M | 93,729 | - | new | NEW | |
| FIDELITY COVINGTON TRUST | FIDU | $1.1M | 12,048 | +0.04pp | 12q | +37.8%+$292.8K | |
| PFIZER INC | PFE | $976.4K | 34,235 | - | new | NEW | |
| COMCAST CORP NEW | CMCSA | $877.0K | 40,302 | - | new | NEW | |
| RUSH STREET INTERACTIVE INC | RSI | $850.8K | 41,851 | - | new | NEW | |
| RIVIAN AUTOMOTIVE INC | RIVN | $811.3K | 54,302 | - | new | NEW | |
| SPDR SERIES TRUST | SPMD | $809.6K | 12,842 | -0.05pp | 5q | -11.2%-$102.6K | |
| SELECT SECTOR SPDR TR | XLK | $798.3K | 4,078 | -0.26pp | 7q | -57.2%-$1.1M | |
| WHIRLPOOL CORP | WHR | $781.2K | 25,462 | - | new | NEW | |
| WORTHINGTON STL INC | WS | $750.6K | 21,307 | - | new | NEW | |
| FIDELITY COVINGTON TRUST | FHLC | $721.1K | 8,826 | -0.02pp | 12q | -13.0%-$107.7K | |
| FIDELITY COVINGTON TRUST | FTEC | $645.1K | 2,150 | -0.09pp | 5q | -36.1%-$364.9K | |
| SCHWAB STRATEGIC TR | SCHF | $600.7K | 21,869 | +0.02pp | 12q | +20.7%+$102.8K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $552.2K | 1,109 | -0.01pp | 2q | HELD | |
| SPDR SERIES TRUST | SPSM | $534.3K | 10,108 | flat | 6q | +18.1%+$81.9K | |
| SELECT SECTOR SPDR TR | XLI | $437.7K | 2,621 | -0.11pp | 10q | -42.5%-$323.1K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $436.5K | 1,433 | flat | 6q | +5.1%+$21.0K | |
| SELECT SECTOR SPDR TR | XLE | $433.9K | 7,055 | +0.04pp | 4q | +58.8%+$160.6K | |
| SELECT SECTOR SPDR TR | XLV | $360.5K | 2,140 | -0.06pp | 12q | -43.0%-$271.9K | |
| SELECT SECTOR SPDR TR | XLC | $357.0K | 3,217 | - | new | NEW | |
| FIDELITY COVINGTON TRUST | FCOM | $350.3K | 4,864 | flat | 10q | -1.2%-$4.4K | |
| FIDELITY COVINGTON TRUST | FDIS | $280.2K | 2,958 | -0.02pp | 12q | -13.1%-$42.3K | |
| SELECT SECTOR SPDR TR | XLP | $269.9K | 3,349 | -0.05pp | 12q | -40.9%-$187.0K | |
| SELECT SECTOR SPDR TR | XLU | $216.8K | 5,498 | -0.01pp | 7q | +0.8%+$1.7K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $49.7M | 11.9% |
| Software & IT Services | $47.1M | 11.2% |
| Capital Markets | $45.6M | 10.9% |
| Computer Hardware | $25.6M | 6.1% |
| Biotech & Pharma | $19.2M | 4.6% |
| Banks & Lending | $15.7M | 3.7% |
| Retail & Consumer | $14.7M | 3.5% |
| Industrials | $11.5M | 2.8% |
| Autos & Aerospace | $10.4M | 2.5% |
| Business Services | $9.5M | 2.3% |
| Energy | $6.9M | 1.7% |
| Other sectors | $36.8M | 8.8% |
| Not classified | $125.8M | 30.1% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +3.6% | +2.1% | +1.5% | 100% |
| Q2 2026 | +6.5% | +14.8% | -8.3% | 100% |
| Q1 2026 | -3.1% | -4.6% | +1.5% | 100% |
| Q4 2025 | +2.3% | +2.4% | -0.1% | 100% |
| Q3 2025 | +8.1% | +7.8% | +0.2% | 100% |
| Q2 2025 | +9.6% | +10.5% | -0.9% | 100% |
| Q1 2025 | -1.9% | -4.6% | +2.7% | 100% |
| Q4 2024 | +0.6% | +2.1% | -1.6% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $418.5M | 102 | 45 | 24 | 30 | 42 | 45.0% | 29 |
| Q2 2026 | $398.9M | 99 | 17 | 64 | 16 | 41 | 44.4% | 36 |
| Q1 2026 | $360.8M | 123 | 28 | 27 | 64 | 14 | 44.8% | 21 |
| Q4 2025 | $359.7M | 109 | 24 | 64 | 20 | 30 | 45.0% | 27 |
| Q3 2025 | $329.8M | 115 | 42 | 45 | 27 | 30 | 43.6% | 16 |
| Q2 2025 | $285.7M | 103 | 2 | 101 | 0 | 1 | 43.1% | 30 |
| Q1 2025 | $238.4M | 102 | 25 | 23 | 54 | 9 | 43.8% | 36 |
| Q4 2024 | $235.6M | 86 | 16 | 49 | 19 | 24 | 42.7% | 42 |
| Q3 2024 | $224.6M | 94 | 39 | 19 | 36 | 33 | 43.5% | 31 |
| Q2 2024 | $202.3M | 88 | 11 | 70 | 7 | 28 | 42.8% | 30 |
| Q1 2024 | $147.8M | 105 | 18 | 16 | 70 | 20 | 40.2% | 32 |
| Q4 2023 | $164.3M | 107 | 0 | 0 | 0 | 0 | 41.0% | 33 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.