Vci Wealth Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 29, 2026, Vci Wealth Management Llc disclosed 102 stock positions valued at approximately $418.52M as of quarter-end September 30, 2026. The largest holdings include VANGUARD TAX-MANAGED FDS, ISHARES GOLD TR, and NVIDIA CORPORATION.
- Report Period
- September 30, 2026
- No. of Stocks
- 102
- Portfolio Value
- $418.52M
Holdings by Sector
Vci Wealth Management Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | VEA | Other | 8.51% | 504,344 | +21,957 | +4.55% | $35,611,745 |
| ISHARES GOLD TR | IAU | Other | 7.01% | 375,867 | +28,360 | +8.16% | $29,355,213 |
| NVIDIA CORPORATION | NVDA | Technology | 5.08% | 93,155 | -13,810 | -12.91% | $21,274,739 |
| APPLE INC | AAPL | Technology | 4.59% | 57,656 | -1,442 | -2.44% | $19,200,594 |
| MICROSOFT CORP | MSFT | Technology | 4.27% | 34,811 | -1,518 | -4.18% | $17,854,697 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 3.83% | 318,215 | -24,127 | -7.05% | $16,028,467 |
| ALPHABET INC | GOOG | Communication Services | 3.46% | 42,487 | +2,215 | +5.50% | $14,477,172 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 2.98% | 209,935 | +9,606 | +4.80% | $12,451,268 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 2.89% | 255,684 | +7,853 | +3.17% | $12,104,081 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.40% | 40,378 | -1,557 | -3.71% | $10,060,179 |
| VANGUARD BD INDEX FDS | BSV | Other | 2.30% | 126,106 | -8,893 | -6.59% | $9,634,473 |
| SCHWAB STRATEGIC TR | SCHP | Other | 2.19% | 365,313 | -23,596 | -6.07% | $9,180,307 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 2.19% | 206,493 | -14,067 | -6.38% | $9,170,333 |
| VANGUARD BD INDEX FDS | BIV | Other | 2.04% | 116,941 | -7,641 | -6.13% | $8,520,296 |
| BROADCOM INC | AVGO | Technology | 1.92% | 22,919 | +1,782 | +8.43% | $8,048,991 |
| ISHARES U S ETF TR | COMT | Other | 1.86% | 211,484 | -11,296 | -5.07% | $7,795,310 |
| META PLATFORMS INC | META | Communication Services | 1.83% | 10,584 | -978 | -8.46% | $7,675,160 |
| LAM RESEARCH CORP | LRCX | Technology | 1.25% | 15,984 | +898 | +5.95% | $5,250,890 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.21% | 19,122 | +18,234 | +2053.38% | $5,062,429 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 1.17% | 32,900 | +32,900 | +100.00% | $4,890,622 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.12% | 14,211 | -691 | -4.64% | $4,701,418 |
| VISA INC | V | Financial Services | 1.11% | 12,970 | +229 | +1.80% | $4,660,492 |
| TESLA INC | TSLA | Consumer Cyclical | 1.08% | 12,725 | +830 | +6.98% | $4,514,957 |
| BANK OF NY MELLON CORP | BK | Financial Services | 1.07% | 30,878 | +30,878 | +100.00% | $4,465,853 |
| INTEL CORP | INTC | Technology | 1.04% | 36,369 | +3,337 | +10.10% | $4,372,645 |
| AGILENT TECHNOLOGIES INC | A | Healthcare | 0.98% | 23,883 | +1,863 | +8.46% | $4,115,337 |
| RTX CORPORATION | RTX | Industrials | 0.95% | 21,485 | +13 | +0.06% | $3,988,675 |
| GE AEROSPACE | GE | Industrials | 0.95% | 12,756 | +3,385 | +36.12% | $3,983,545 |
| MERCK & CO INC | MRK | Healthcare | 0.95% | 27,316 | -2,028 | -6.91% | $3,969,295 |
| WELLTOWER INC | WELL | Real Estate | 0.92% | 16,685 | +16,685 | +100.00% | $3,841,440 |
Showing 30 of 102 holdings in the latest reporting period.