Vci Wealth Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$360.8M
Q ending 2026-03-31
Prior quarter
$359.7M
Q ending 2025-12-31
Change
+0.3% QoQ · +51.3% YoY
Positions
123
reported holdings
Largest positions
Top 100 of 123 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Tax-Managed Fds | VEA | Shares | $28.9M | 451K |
| Ishares Gold Tr | IAU | Shares | $28.0M | 318K |
| J P Morgan Exchange Traded F | JPST | Shares | $17.5M | 346K |
| Nvidia Corporation | NVDA | Shares | $16.6M | 95K |
| Apple Inc | AAPL | Shares | $14.6M | 57K |
| Microsoft Corp | MSFT | Shares | $12.8M | 35K |
| Alphabet Inc | GOOG | Shares | $11.7M | 41K |
| Vanguard Bd Index Fds | BSV | Shares | $10.6M | 136K |
| Schwab Strategic Tr | SCHP | Shares | $10.4M | 391K |
| Vanguard Scottsdale Fds | VMBS | Shares | $10.4M | 222K |
| Vanguard Intl Equity Index F | VWO | Shares | $10.2M | 189K |
| Vanguard Bd Index Fds | BIV | Shares | $9.6M | 125K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $9.0M | 235K |
| Amazon Com Inc | AMZN | Shares | $7.9M | 38K |
| Ishares U S Etf Tr | COMT | Shares | $7.7M | 226K |
| Broadcom Inc | AVGO | Shares | $6.1M | 20K |
| Meta Platforms Inc | META | Shares | $5.0M | 9K |
| Jpmorgan Chase & Co | JPM | Shares | $4.2M | 14K |
| Tesla Inc | TSLA | Shares | $4.1M | 11K |
| Exxon Mobil Corp | XOM | Shares | $3.9M | 23K |
| Visa Inc | V | Shares | $3.7M | 12K |
| Vanguard Charlotte Fds | BNDX | Shares | $3.4M | 72K |
| Merck & Co Inc | MRK | Shares | $3.4M | 29K |
| Walmart Inc | WMT | Shares | $3.2M | 26K |
| Rtx Corporation | RTX | Shares | $3.0M | 15K |
| Rockwell Automation Inc | ROK | Shares | $2.9M | 8K |
| Marriott Intl Inc New | MAR | Shares | $2.9M | 9K |
| Elevance Health Inc Formerly | ELV | Shares | $2.7M | 9K |
| Ametek Inc | AME | Shares | $2.4M | 11K |
| Chevron Corporation | CVX | Shares | $2.3M | 11K |
| Gilead Sciences Inc | GILD | Shares | $2.2M | 16K |
| Tjx Cos Inc New | TJX | Shares | $2.2M | 14K |
| Coca Cola Co | KO | Shares | $2.1M | 28K |
| Cisco Sys Inc | CSCO | Shares | $2.1M | 27K |
| Morgan Stanley | MS | Shares | $2.0M | 12K |
| Spdr Series Trust | SPYM | Shares | $2.0M | 26K |
| Advanced Micro Devices Inc | AMD | Shares | $2.0M | 10K |
| Abbott Laboratories | ABT | Shares | $2.0M | 19K |
| Packaging Corp Amer | PKG | Shares | $1.9M | 9K |
| Wabtec | WAB | Shares | $1.8M | 7K |
| Garmin Ltd | Shares | $1.8M | 8K | |
| Waste Mgmt Inc Del | WM | Shares | $1.7M | 8K |
| Oracle Corp | ORCL | Shares | $1.7M | 12K |
| Quest Diagnostics Inc | DGX | Shares | $1.7M | 9K |
| Philip Morris Intl Inc | PM | Shares | $1.7M | 10K |
| Capital One Finl Corp | COF | Shares | $1.7M | 9K |
| Bank America Corp | BAC | Shares | $1.7M | 34K |
| Nextera Energy Inc | NEE | Shares | $1.7M | 18K |
| Netflix Inc. | NFLX | Shares | $1.6M | 17K |
| Ameren Corp | AEE | Shares | $1.6M | 15K |
| Texas Instrs Inc | TXN | Shares | $1.6M | 8K |
| Prologis Inc. | PLD | Shares | $1.6M | 12K |
| Palantir Technologies Inc | PLTR | Shares | $1.6M | 11K |
| Salesforce Inc | CRM | Shares | $1.5M | 8K |
| Boston Scientific Corp | BSX | Shares | $1.5M | 24K |
| Wells Fargo & Co | WFC | Shares | $1.5M | 19K |
| Agilent Technologies Inc | A | Shares | $1.5M | 13K |
| At&T Inc | T | Shares | $1.5M | 50K |
| Select Sector Spdr Tr | XLF | Shares | $1.4M | 29K |
| Take-Two Interactive Softwar | TTWO | Shares | $1.4M | 7K |
| Dow Hldgs Inc | DOW | Shares | $1.4M | 34K |
| Intercontinental Exchange In | ICE | Shares | $1.4M | 9K |
| Intel Corp | INTC | Shares | $1.4M | 31K |
| Xcel Energy Inc | XEL | Shares | $1.4M | 17K |
| 3M Co | MMM | Shares | $1.4M | 9K |
| Prudential Finl Inc | PRU | Shares | $1.3M | 14K |
| American Tower Corp | AMT | Shares | $1.3M | 8K |
| Ingersoll Rand Inc | IR | Shares | $1.3M | 16K |
| Oreilly Automotive Inc | ORLY | Shares | $1.3M | 14K |
| Zoetis Inc | ZTS | Shares | $1.3M | 11K |
| Select Sector Spdr Tr | XLK | Shares | $1.3M | 10K |
| Principal Financial Group In | PFG | Shares | $1.2M | 13K |
| Kkr & Co Inc | KKR | Shares | $1.2M | 12K |
| Blackstone Inc | BX | Shares | $1.1M | 10K |
| Corning Inc | GLW | Shares | $1.1M | 8K |
| Nasdaq Inc | NDAQ | Shares | $1.1M | 13K |
| Arista Networks Inc | ANET | Shares | $1.1M | 9K |
| Uber Technologies Inc | UBER | Shares | $1.0M | 14K |
| Slb Limited | SLB | Shares | $1.0M | 20K |
| Newmont Corp | NEM | Shares | $1.0M | 9K |
| Ishares Tr | IVV | Shares | $1.0M | 2K |
| Incyte Corp | INCY | Shares | $969K | 10K |
| Disney Walt Co | DIS | Shares | $939K | 10K |
| Baker Hughes Company | BKR | Shares | $893K | 15K |
| Cognizant Technology Solutio | CTSH | Shares | $891K | 15K |
| United Parcel Svcs Inc | UPS | Shares | $866K | 9K |
| Cvs Health Corp | CVS | Shares | $862K | 12K |
| Dollar Tree Inc | DLTR | Shares | $858K | 8K |
| Spdr Series Trust | SPMD | Shares | $847K | 14K |
| Microchip Technology Inc. | MCHP | Shares | $835K | 13K |
| Firstenergy Corp | FE | Shares | $825K | 16K |
| Ebay Inc. | EBAY | Shares | $822K | 9K |
| On Semiconductor Corp | ON | Shares | $797K | 13K |
| Bio-Techne Corp | TECH | Shares | $762K | 15K |
| Fidelity Covington Trust | FIDU | Shares | $738K | 9K |
| Trimble Inc | TRMB | Shares | $735K | 11K |
| Select Sector Spdr Tr | XLI | Shares | $727K | 4K |
| Fidelity Covington Trust | FTEC | Shares | $716K | 3K |
| Fidelity Covington Trust | FHLC | Shares | $687K | 10K |
| Kenvue Inc | KVUE | Shares | $684K | 40K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.