13F-HR filed by VCI Wealth Management LLC
VCI Wealth Management LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-05, with 99 holding rows worth $398,941,497.
- Accession
- 0002009388-26-000002
- Filer
- CIK 2009388
- Filed
- 2026-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 99 entries on the cover page, a total value of $398,941,497 stated on the cover page (in dollars after the unit check, H1), rows summing to $398,941,497 with VALUE read as dollars as filed, 13F file number 028-23584. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAE Wealth Management LLC028-17779
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 482,387 | $34,370,099 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 347,507 | $26,240,254 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 106,965 | $21,402,646 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 342,342 | $17,312,246 | dollars as filed | |
| Apple Inc | 037833100 | COM | 59,098 | $17,100,579 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 40,272 | $14,229,436 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 36,329 | $13,551,520 | dollars as filed | |
| VWO | 922042858 | SHS | 200,329 | $11,957,616 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 134,999 | $10,517,789 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 220,560 | $10,324,426 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 388,909 | $10,306,082 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 41,935 | $9,994,788 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 124,582 | $9,555,408 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 247,831 | $8,250,294 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 21,137 | $7,984,545 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 222,780 | $6,765,842 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 15,086 | $6,537,216 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,562 | $6,512,729 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 24,822 | $6,005,446 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 32,153 | $5,669,170 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 11,895 | $5,003,037 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,902 | $4,877,888 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 22,306 | $4,662,861 | dollars as filed | |
| Intel Corp | 458140100 | COM | 33,032 | $4,612,242 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 12,741 | $4,371,336 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 21,472 | $4,073,905 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 29,344 | $3,770,707 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 31,802 | $3,601,867 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 71,738 | $3,474,270 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 29,521 | $3,467,542 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 10,776 | $3,212,019 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 28,056 | $3,028,088 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 22,020 | $2,924,917 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 15,332 | $2,920,439 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 26,611 | $2,868,084 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 17,013 | $2,754,594 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 32,956 | $2,678,332 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 9,451 | $2,657,705 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 19,063 | $2,582,520 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 27,788 | $2,521,513 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 19,805 | $2,502,185 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 9,579 | $2,493,988 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 16,359 | $2,478,399 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 11,636 | $2,466,263 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 17,468 | $2,444,821 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 25,509 | $2,353,726 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 14,132 | $2,342,449 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 20,511 | $2,318,607 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,136 | $2,298,983 | dollars as filed | |
| Boeing Company | 097023105 | COM | 10,450 | $2,262,111 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 25,718 | $2,260,078 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 9,796 | $2,183,344 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 12,840 | $2,181,259 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 37,355 | $2,128,463 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 11,420 | $2,110,314 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 28,701 | $2,049,251 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 13,885 | $2,034,856 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 10,745 | $1,967,517 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 15,901 | $1,957,592 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 11,540 | $1,887,598 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 22,824 | $1,886,207 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 22,960 | $1,843,705 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 20,805 | $1,826,090 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,529 | $1,815,502 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 14,927 | $1,741,533 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 30,059 | $1,611,476 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 57,500 | $1,573,214 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 12,789 | $1,449,761 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,788 | $1,339,015 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 31,670 | $1,231,323 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 58,004 | $1,200,675 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 14,469 | $977,530 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 3,366 | $961,264 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 8,743 | $870,926 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,556 | $843,912 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 10,144 | $783,596 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,754 | $595,682 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,107 | $553,932 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 18,125 | $502,050 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 8,558 | $493,540 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,669 | $470,883 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,364 | $413,251 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 490 | $354,270 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 510 | $350,273 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 3,405 | $350,156 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 4,925 | $342,191 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,905 | $340,700 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,373 | $323,942 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 792 | $270,088 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,456 | $247,378 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,443 | $235,971 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 8,971 | $231,631 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 2,805 | $229,834 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 4,418 | $228,384 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 3,885 | $226,946 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 888 | $225,525 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,076 | $215,867 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 360 | $209,128 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 6,778 | $200,345 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002009388-26-000002 | this filing | 2026-08-05 | acceptance time not in the bulk data set |