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VCI Wealth Management LLC
Period ended Sep 30, 2026 · Latest filing Oct 29, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $418,515,426
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $35,611,745
- ISHARES GOLD TR · ISHARES NEW · 464285204 · shares: $29,355,213
- NVIDIA CORPORATION · COM · 67066G104 · shares: $21,274,739
- APPLE INC · COM · 037833100 · shares: $19,200,594
- MICROSOFT CORP · COM · 594918104 · shares: $17,854,697
- J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF · 46641Q837 · shares: $16,028,467
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $14,477,172
- VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF · 922042858 · shares: $12,451,268
- ISHARES BITCOIN TRUST ETF · SHS BEN INT · 46438F101 · shares: $12,104,081
- AMAZON COM INC · COM · 023135106 · shares: $10,060,179
Reported holdings
102 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 504,344 shares | $35,611,745 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 375,867 shares | $29,355,213 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 93,155 shares | $21,274,739 |
| APPLE INC | COM | 037833100 | — | 57,656 shares | $19,200,594 |
| MICROSOFT CORP | COM | 594918104 | — | 34,811 shares | $17,854,697 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 318,215 shares | $16,028,467 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 42,487 shares | $14,477,172 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 209,935 shares | $12,451,268 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 255,684 shares | $12,104,081 |
| AMAZON COM INC | COM | 023135106 | — | 40,378 shares | $10,060,179 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 126,106 shares | $9,634,473 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 365,313 shares | $9,180,307 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 206,493 shares | $9,170,333 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 116,941 shares | $8,520,296 |
| BROADCOM INC | COM | 11135F101 | — | 22,919 shares | $8,048,991 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | — | 211,484 shares | $7,795,310 |
| META PLATFORMS INC | CL A | 30303M102 | — | 10,584 shares | $7,675,160 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 15,984 shares | $5,250,890 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 19,122 shares | $5,062,429 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 32,900 shares | $4,890,622 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 14,211 shares | $4,701,418 |
| VISA INC | COM CL A | 92826C839 | — | 12,970 shares | $4,660,492 |
| TESLA INC | COM | 88160R101 | — | 12,725 shares | $4,514,957 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 30,878 shares | $4,465,853 |
| INTEL CORP | COM | 458140100 | — | 36,369 shares | $4,372,645 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 23,883 shares | $4,115,337 |
| RTX CORPORATION | COM | 75513E101 | — | 21,485 shares | $3,988,675 |
| GE AEROSPACE | COM NEW | 369604301 | — | 12,756 shares | $3,983,545 |
| MERCK & CO INC | COM | 58933Y105 | — | 27,316 shares | $3,969,295 |
| WELLTOWER INC | COM | 95040Q104 | — | 16,685 shares | $3,841,440 |
| KLA CORP | COM NEW | 482480100 | — | 19,315 shares | $3,765,036 |
| CISCO SYS INC | COM | 17275R102 | — | 34,852 shares | $3,751,138 |
| TEXAS INSTRS INC | COM | 882508104 | — | 12,825 shares | $3,592,087 |
| WALMART INC | COM | 931142103 | — | 32,458 shares | $3,373,068 |
| ABBVIE INC | COM | 00287Y109 | — | 12,506 shares | $3,271,445 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 19,786 shares | $3,220,154 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 67,051 shares | $3,142,658 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 14,892 shares | $2,785,549 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 34,239 shares | $2,662,731 |
| FORTINET INC | COM | 34959E109 | — | 14,613 shares | $2,612,220 |
| QUALCOMM INC | COM | 747525103 | — | 14,083 shares | $2,591,865 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 37,944 shares | $2,440,558 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 122,254 shares | $2,293,485 |
| COCA COLA CO | COM | 191216100 | — | 26,562 shares | $2,286,425 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 22,412 shares | $2,190,569 |
| SLB LIMITED | COM STK | 806857108 | — | 44,617 shares | $2,173,740 |
| SEMPRA | COM | 816851109 | — | 26,237 shares | $2,045,437 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 49,278 shares | $1,954,368 |
| PTC INC | COM | 69370C100 | — | 13,680 shares | $1,919,304 |
| EBAY INC. | COM | 278642103 | — | 18,095 shares | $1,918,975 |
| M/I HOMES INC | COM | 55305B101 | — | 14,123 shares | $1,908,441 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 61,133 shares | $1,892,066 |
| US BANCORP | COM NEW | 902973304 | — | 32,176 shares | $1,858,486 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 28,809 shares | $1,797,682 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 26,024 shares | $1,782,904 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 22,636 shares | $1,714,433 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 22,927 shares | $1,706,230 |
| NEWMONT CORP | COM | 651639106 | — | 14,778 shares | $1,704,495 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 40,768 shares | $1,696,764 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 20,097 shares | $1,677,698 |
| WELLS FARGO & CO | COM | 949746101 | — | 20,876 shares | $1,671,094 |
| BANK OF AMER CORP | COM | 060505104 | — | 30,696 shares | $1,670,778 |
| KENVUE INC | COM | 49177J102 | — | 92,105 shares | $1,626,574 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 39,759 shares | $1,600,700 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 23,576 shares | $1,587,608 |
| TRIMBLE INC | COM | 896239100 | — | 27,364 shares | $1,562,758 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 33,000 shares | $1,519,320 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 16,458 shares | $1,514,965 |
| NETFLIX INC. | COM | 64110L106 | — | 21,659 shares | $1,507,033 |
| SILGAN HLDGS INC | COM | 827048109 | — | 39,580 shares | $1,375,405 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 41,031 shares | $1,310,940 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 84,943 shares | $1,296,230 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 24,272 shares | $1,296,143 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,592 shares | $1,219,233 |
| UNITED FIRE GROUP INC | COM | 910340108 | — | 23,079 shares | $1,213,725 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 47,508 shares | $1,203,853 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 28,231 shares | $1,155,495 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 21,776 shares | $1,143,893 |
| FORD MTR CO | COM | 345370860 | — | 93,729 shares | $1,130,375 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | — | 12,048 shares | $1,067,246 |
| PFIZER INC | COM | 717081103 | — | 34,235 shares | $976,382 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 40,302 shares | $876,972 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 41,851 shares | $850,831 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 54,302 shares | $811,272 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 12,842 shares | $809,566 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 4,078 shares | $798,308 |
| WHIRLPOOL CORP | COM | 963320106 | — | 25,462 shares | $781,174 |
| WORTHINGTON STL INC | COM SHS | 982104101 | — | 21,307 shares | $750,646 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 8,826 shares | $721,098 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 2,150 shares | $645,132 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 21,869 shares | $600,729 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,109 shares | $552,227 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 10,108 shares | $534,310 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 2,621 shares | $437,659 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 1,433 shares | $436,549 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 7,055 shares | $433,890 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 2,140 shares | $360,499 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 3,217 shares | $356,990 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | — | 4,864 shares | $350,259 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | — | 2,958 shares | $280,190 |