Vci Wealth Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 5, 2026, Vci Wealth Management Llc disclosed 99 stock positions valued at approximately $398.94M as of quarter-end June 30, 2026. The largest holdings include VANGUARD TAX-MANAGED FDS, ISHARES GOLD TR, and NVIDIA CORPORATION.
- Report Period
- June 30, 2026
- No. of Stocks
- 99
- Portfolio Value
- $398.94M
Holdings by Sector
Vci Wealth Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | VEA | Other | 8.62% | 482,387 | +31,520 | +6.99% | $34,370,099 |
| ISHARES GOLD TR | IAU | Other | 6.58% | 347,507 | +29,399 | +9.24% | $26,240,254 |
| NVIDIA CORPORATION | NVDA | Technology | 5.36% | 106,965 | +11,942 | +12.57% | $21,402,646 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 4.34% | 342,342 | -3,408 | -0.99% | $17,312,246 |
| APPLE INC | AAPL | Technology | 4.29% | 59,098 | +1,743 | +3.04% | $17,100,579 |
| ALPHABET INC | GOOG | Communication Services | 3.57% | 40,272 | -408 | -1.00% | $14,229,436 |
| MICROSOFT CORP | MSFT | Technology | 3.40% | 36,329 | +1,697 | +4.90% | $13,551,520 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 3.00% | 200,329 | +11,759 | +6.24% | $11,957,616 |
| VANGUARD BD INDEX FDS | BSV | Other | 2.64% | 134,999 | -801 | -0.59% | $10,517,789 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 2.59% | 220,560 | -1,249 | -0.56% | $10,324,426 |
| SCHWAB STRATEGIC TR | SCHP | Other | 2.58% | 388,909 | -2,561 | -0.65% | $10,306,082 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.51% | 41,935 | +4,120 | +10.90% | $9,994,788 |
| VANGUARD BD INDEX FDS | BIV | Other | 2.40% | 124,582 | -292 | -0.23% | $9,555,408 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 2.07% | 247,831 | +12,344 | +5.24% | $8,250,294 |
| BROADCOM INC | AVGO | Technology | 2.00% | 21,137 | +1,419 | +7.20% | $7,984,545 |
| ISHARES U S ETF TR | COMT | Other | 1.70% | 222,780 | -3,648 | -1.61% | $6,765,842 |
| LAM RESEARCH CORP | LRCX | Other | 1.64% | 15,086 | +15,086 | +100.00% | $6,537,216 |
| META PLATFORMS INC | META | Communication Services | 1.63% | 11,562 | +2,875 | +33.10% | $6,512,729 |
| AMETEK INC | AME | Industrials | 1.51% | 24,822 | +13,849 | +126.21% | $6,005,446 |
| AMPHENOL CORP | APH | Technology | 1.42% | 32,153 | +11,119 | +52.86% | $5,669,170 |
| TESLA INC | TSLA | Consumer Cyclical | 1.25% | 11,895 | +883 | +8.02% | $5,003,037 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.22% | 14,902 | +455 | +3.15% | $4,877,888 |
| MORGAN STANLEY | MS | Financial Services | 1.17% | 22,306 | +9,947 | +80.48% | $4,662,861 |
| INTEL CORP | INTC | Technology | 1.16% | 33,032 | +1,615 | +5.14% | $4,612,242 |
| VISA INC | V | Financial Services | 1.10% | 12,741 | +380 | +3.07% | $4,371,336 |
| RTX CORPORATION | RTX | Industrials | 1.02% | 21,472 | +6,051 | +39.24% | $4,073,905 |
| MERCK & CO INC | MRK | Healthcare | 0.95% | 29,344 | +809 | +2.84% | $3,770,707 |
| WALMART INC | WMT | Consumer Defensive | 0.90% | 31,802 | +6,152 | +23.98% | $3,601,867 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.87% | 71,738 | +93 | +0.13% | $3,474,270 |
| CISCO SYS INC | CSCO | Technology | 0.87% | 29,521 | +3,021 | +11.40% | $3,467,542 |
Showing 30 of 99 holdings in the latest reporting period.