Vci Wealth Management Llc Portfolio Stock Holdings
Vci Wealth Management Llc disclosed 123 stock positions valued at approximately $360.8 million in its latest SEC 13F filing. The largest holdings include VANGUARD TAX-MANAGED FDS, ISHARES GOLD TR, and J P MORGAN EXCHANGE TRADED F. The filing reflects positions held as of March 31, 2026 and was filed on April 21, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 123
- Portfolio Value
- $360.8M
Holdings by Sector
Vci Wealth Management Llc Portfolio Holdings in Q1 2026
123 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | VEA | Other | 8.01% | 450,867 | +171,140 | +61.18% | $28,891,577 |
| ISHARES GOLD TR | IAU | Other | 7.77% | 318,108 | -116,501 | -26.81% | $28,044,401 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 4.85% | 345,750 | +38,489 | +12.53% | $17,498,383 |
| NVIDIA CORPORATION | NVDA | Technology | 4.59% | 95,023 | -2,928 | -2.99% | $16,572,022 |
| APPLE INC | AAPL | Technology | 4.03% | 57,355 | -3,406 | -5.61% | $14,556,107 |
| MICROSOFT CORP | MSFT | Technology | 3.55% | 34,632 | -2,058 | -5.61% | $12,819,563 |
| ALPHABET INC | GOOG | Communication Services | 3.23% | 40,680 | +533 | +1.33% | $11,669,585 |
| VANGUARD BD INDEX FDS | BSV | Other | 2.95% | 135,800 | +14,644 | +12.09% | $10,648,108 |
| SCHWAB STRATEGIC TR | SCHP | Other | 2.89% | 391,470 | +39,447 | +11.21% | $10,417,022 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 2.89% | 221,809 | +20,860 | +10.38% | $10,413,925 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 2.83% | 188,570 | +75,733 | +67.12% | $10,192,191 |
| VANGUARD BD INDEX FDS | BIV | Other | 2.67% | 124,874 | +12,497 | +11.12% | $9,637,788 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 2.51% | 235,487 | +83,454 | +54.89% | $9,047,411 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.18% | 37,815 | -2,198 | -5.49% | $7,875,801 |
| ISHARES U S ETF TR | COMT | Other | 2.12% | 226,428 | -7,731 | -3.30% | $7,655,516 |
| BROADCOM INC | AVGO | Technology | 1.69% | 19,718 | +858 | +4.55% | $6,102,930 |
| META PLATFORMS INC | META | Communication Services | 1.38% | 8,687 | -787 | -8.31% | $4,970,244 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.18% | 14,447 | -28 | -0.19% | $4,249,639 |
| TESLA INC | TSLA | Consumer Cyclical | 1.13% | 11,012 | +16 | +0.15% | $4,093,711 |
| EXXON MOBIL CORP | XOM | Energy | 1.07% | 22,784 | -5,252 | -18.73% | $3,865,489 |
| VISA INC | V | Financial Services | 1.04% | 12,361 | -1,918 | -13.43% | $3,736,031 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.95% | 71,645 | +7,957 | +12.49% | $3,442,543 |
| MERCK & CO INC | MRK | Healthcare | 0.95% | 28,535 | +4,597 | +19.20% | $3,432,444 |
| WALMART INC | WMT | Consumer Defensive | 0.88% | 25,650 | -1,736 | -6.34% | $3,187,732 |
| RTX CORPORATION | RTX | Industrials | 0.82% | 15,421 | +15,421 | +100.00% | $2,974,711 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.81% | 8,150 | -314 | -3.71% | $2,924,881 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.80% | 8,773 | -133 | -1.49% | $2,869,390 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.74% | 9,157 | -148 | -1.59% | $2,680,726 |
| AMETEK INC | AME | Industrials | 0.65% | 10,973 | +10,973 | +100.00% | $2,352,172 |
| CHEVRON CORPORATION | CVX | Energy | 0.64% | 11,112 | -6,229 | -35.92% | $2,299,098 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.61% | 15,683 | +15,683 | +100.00% | $2,185,740 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.60% | 13,604 | +13,604 | +100.00% | $2,172,559 |
| COCA COLA CO | KO | Consumer Defensive | 0.60% | 28,246 | +6,559 | +30.24% | $2,148,108 |
| CISCO SYS INC | CSCO | Technology | 0.57% | 26,500 | +26,500 | +100.00% | $2,056,106 |
| MORGAN STANLEY | MS | Financial Services | 0.56% | 12,359 | +12,359 | +100.00% | $2,033,921 |
| SPDR SERIES TRUST | SPLG | Other | 0.56% | 26,282 | +13,522 | +105.97% | $2,011,596 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.55% | 9,794 | -251 | -2.50% | $1,992,393 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.54% | 19,128 | +7,557 | +65.31% | $1,963,877 |
| PACKAGING CORP AMER | PKG | Consumer Cyclical | 0.54% | 9,105 | -596 | -6.14% | $1,932,263 |
| WABTEC | WAB | Industrials | 0.51% | 7,332 | +7,332 | +100.00% | $1,832,340 |
| GARMIN LTD | GRMN | Other | 0.49% | 7,650 | -2,463 | -24.35% | $1,774,884 |
| WASTE MGMT INC DEL | WM | Industrials | 0.48% | 7,507 | +7,507 | +100.00% | $1,725,053 |
| ORACLE CORP | ORCL | Technology | 0.48% | 11,717 | -1,183 | -9.17% | $1,723,693 |
| QUEST DIAGNOSTICS INC | DGX | Healthcare | 0.47% | 8,662 | -761 | -8.08% | $1,697,584 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.47% | 10,172 | -1,101 | -9.77% | $1,681,838 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.46% | 9,132 | +306 | +3.47% | $1,665,957 |
| BANK AMERICA CORP | BAC | Financial Services | 0.46% | 34,172 | -6,838 | -16.67% | $1,665,893 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.46% | 17,907 | -1,797 | -9.12% | $1,663,211 |
| NETFLIX INC. | NFLX | Communication Services | 0.46% | 17,159 | +17,159 | +100.00% | $1,649,838 |
| AMEREN CORP | AEE | Utilities | 0.46% | 14,939 | +12 | +0.08% | $1,642,105 |
| TEXAS INSTRS INC | TXN | Technology | 0.45% | 8,388 | +8,388 | +100.00% | $1,628,446 |
| PROLOGIS INC. | PLD | Real Estate | 0.45% | 12,149 | -440 | -3.50% | $1,605,866 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.44% | 10,842 | -1,345 | -11.04% | $1,585,968 |
| SALESFORCE INC | CRM | Technology | 0.43% | 8,257 | +8,257 | +100.00% | $1,541,334 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.42% | 24,261 | +8,632 | +55.23% | $1,522,378 |
| WELLS FARGO & CO | WFC | Financial Services | 0.42% | 19,043 | -2,701 | -12.42% | $1,516,021 |
| AGILENT TECHNOLOGIES INC | A | Healthcare | 0.41% | 12,915 | +12,915 | +100.00% | $1,472,052 |
| AT&T INC | T | Communication Services | 0.41% | 50,463 | -35,132 | -41.04% | $1,462,911 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.40% | 29,360 | +669 | +2.33% | $1,449,510 |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | Communication Services | 0.40% | 7,312 | +7,312 | +100.00% | $1,444,120 |
| DOW HLDGS INC | DOW | Basic Materials | 0.39% | 33,869 | +33,869 | +100.00% | $1,410,644 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.39% | 8,912 | -3,093 | -25.76% | $1,401,684 |
| INTEL CORP | INTC | Technology | 0.38% | 31,417 | -10,321 | -24.73% | $1,386,446 |
| XCEL ENERGY INC | XEL | Utilities | 0.38% | 17,122 | -2,470 | -12.61% | $1,360,180 |
| 3M CO | MMM | Industrials | 0.38% | 9,336 | +9,336 | +100.00% | $1,355,892 |
| PRUDENTIAL FINL INC | PRU | Financial Services | 0.37% | 13,619 | -5,673 | -29.41% | $1,330,463 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.37% | 7,647 | +7,647 | +100.00% | $1,319,719 |
| INGERSOLL RAND INC | IR | Industrials | 0.37% | 16,439 | -6,782 | -29.21% | $1,317,093 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.36% | 14,229 | -1,556 | -9.86% | $1,313,479 |
| ZOETIS INC | ZTS | Healthcare | 0.36% | 11,027 | +473 | +4.48% | $1,303,507 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.35% | 9,590 | +3,129 | +48.43% | $1,274,534 |
| PRINCIPAL FINANCIAL GROUP IN | PFG | Financial Services | 0.33% | 13,104 | -5,607 | -29.97% | $1,180,811 |
| KKR & CO INC | KKR | Financial Services | 0.32% | 12,452 | -6,101 | -32.88% | $1,151,814 |
| BLACKSTONE INC | BX | Financial Services | 0.32% | 9,914 | -3,372 | -25.38% | $1,140,027 |
| CORNING INC | GLW | Technology | 0.31% | 8,324 | +8,324 | +100.00% | $1,131,814 |
| NASDAQ INC | NDAQ | Financial Services | 0.30% | 12,940 | -10,052 | -43.72% | $1,098,480 |
| ARISTA NETWORKS INC | ANET | Other | 0.29% | 8,639 | +8,639 | +100.00% | $1,060,696 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.28% | 14,212 | -5,138 | -26.55% | $1,022,269 |
| SLB LIMITED | SLB | Energy | 0.28% | 19,833 | +19,833 | +100.00% | $1,019,218 |
| NEWMONT CORP | NEM | Basic Materials | 0.28% | 9,382 | +9,382 | +100.00% | $1,015,602 |
| ISHARES TR | IVV | Other | 0.28% | 1,545 | +116 | +8.12% | $1,009,209 |
| INCYTE CORP | INCY | Healthcare | 0.27% | 10,299 | +10,299 | +100.00% | $969,342 |
| DISNEY WALT CO | DIS | Communication Services | 0.26% | 9,742 | -7,433 | -43.28% | $938,934 |
| BAKER HUGHES COMPANY | BKR | Energy | 0.25% | 14,623 | +14,623 | +100.00% | $892,734 |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | Technology | 0.25% | 14,531 | -5,346 | -26.90% | $891,481 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.24% | 8,804 | -3,689 | -29.53% | $866,150 |
| CVS HEALTH CORP | CVS | Healthcare | 0.24% | 12,000 | -1,864 | -13.44% | $861,813 |
| DOLLAR TREE INC | DLTR | Consumer Defensive | 0.24% | 7,836 | +7,836 | +100.00% | $858,120 |
| SPDR SERIES TRUST | SPMD | Other | 0.23% | 14,303 | +8,675 | +154.14% | $847,026 |
| MICROCHIP TECHNOLOGY INC. | MCHP | Technology | 0.23% | 12,923 | +12,923 | +100.00% | $834,955 |
| FIRSTENERGY CORP | FE | Utilities | 0.23% | 16,290 | -6,514 | -28.57% | $825,261 |
| EBAY INC. | EBAY | Consumer Cyclical | 0.23% | 9,036 | -4,118 | -31.31% | $822,494 |
| ON SEMICONDUCTOR CORP | ON | Technology | 0.22% | 12,873 | -10,691 | -45.37% | $797,096 |
| BIO-TECHNE CORP | TECH | Healthcare | 0.21% | 14,573 | +14,573 | +100.00% | $761,585 |
| FIDELITY COVINGTON TRUST | FIDU | Other | 0.20% | 8,531 | -1,267 | -12.93% | $738,088 |
| TRIMBLE INC | TRMB | Technology | 0.20% | 11,273 | -5,341 | -32.15% | $735,338 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.20% | 4,494 | -472 | -9.50% | $726,816 |
| FIDELITY COVINGTON TRUST | FTEC | Other | 0.20% | 3,440 | +346 | +11.18% | $715,693 |
| FIDELITY COVINGTON TRUST | FHLC | Other | 0.19% | 9,771 | -829 | -7.82% | $687,496 |
| KENVUE INC | KVUE | Consumer Defensive | 0.19% | 39,653 | -24,550 | -38.24% | $683,611 |