VCI Wealth Management LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 5, 2026), VCI Wealth Management LLC reported 99 stock positions worth $398.9 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 8.6% of the portfolio, followed by iShares Gold Trust (IAU, 6.6%) and Nvidia (NVDA, 5.4%). Compared with Q1 2026, it opened 17 new positions, sold out of 41, added to 65 and reduced 17. The biggest buy was a new position in Lam Research (LRCX) and the biggest sale an exit from Exxon Mobil (XOM).
- Most Recent 13F
- Q2 2026
- Location
- ST LOUIS, MO
- CIK
- 0002009388
- Portfolio Value
- $398.9M (Q2 2026)
- SEC Filing
- 0002009388-26-000002 ↗ filed Aug 5, 2026
Holdings Value
Holdings 99 stocks · $398.9M
| VEA Vanguard Ftse Developed ETF | 8.62% | 482,387 | $34.4M | Add +7.0% |
| IAU iShares Gold Trust | 6.58% | 347,507 | $26.2M | Add +9.2% |
| NVDA Nvidia Corp. | 5.36% | 106,965 | $21.4M | Add +12.6% |
| JPST JPMorgan Ultra-Short Income | 4.34% | 342,342 | $17.3M | Reduce -1.0% |
| AAPL Apple Inc. | 4.29% | 59,098 | $17.1M | Add +3.0% |
| GOOG Alphabet Inc. Class C | 3.57% | 40,272 | $14.2M | Reduce -1.0% |
| MSFT Microsoft Corp. | 3.40% | 36,329 | $13.6M | Add +4.9% |
| VWO Vanguard Ftse Emerging Marke | 3.00% | 200,329 | $12.0M | Add +6.2% |
| BSV Vanguard Short-Term Bond ETF | 2.64% | 134,999 | $10.5M | Reduce -0.6% |
| VMBS Vanguard Mortgage-Backed Sec | 2.59% | 220,560 | $10.3M | Reduce -0.6% |
| SCHP Schwab U.S. Tips ETF | 2.58% | 388,909 | $10.3M | Reduce -0.7% |
| AMZN Amazon.com Inc. | 2.51% | 41,935 | $10.0M | Add +10.9% |
| BIV Vanguard Intermediate-Term B | 2.40% | 124,582 | $9.6M | Reduce -0.2% |
| IBIT iShares Bitcoin Trust ETF | 2.07% | 247,831 | $8.3M | Add +5.2% |
| AVGO Broadcom Inc. | 2.00% | 21,137 | $8.0M | Add +7.2% |
| COMT iShares Gsci Commodity Dynam | 1.70% | 222,780 | $6.8M | Reduce -1.6% |
| LRCX Lam Research Corp. | 1.64% | 15,086 | $6.5M | New |
| META Meta Platforms Inc. Class A | 1.63% | 11,562 | $6.5M | Add +33.1% |
| AME Ametek Inc. | 1.51% | 24,822 | $6.0M | Add +126.2% |
| APH Amphenol Corp. Class A | 1.42% | 32,153 | $5.7M | New |
| TSLA Tesla Inc. | 1.25% | 11,895 | $5.0M | Add +8.0% |
| JPM JPMorgan Chase & Co. | 1.22% | 14,902 | $4.9M | Add +3.1% |
| MS Morgan Stanley | 1.17% | 22,306 | $4.7M | Add +80.5% |
| INTC Intel Corp. | 1.16% | 33,032 | $4.6M | Add +5.1% |
| V Visa Inc. Class A | 1.10% | 12,741 | $4.4M | Add +3.1% |
| RTX RTX Corp. | 1.02% | 21,472 | $4.1M | Add +39.2% |
| MRK Merck & Co. Inc. | 0.95% | 29,344 | $3.8M | Add +2.8% |
| WMT Walmart Inc. | 0.90% | 31,802 | $3.6M | Add +24.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.87% | 71,738 | $3.5M | Add +0.1% |
| CSCO Cisco Systems Inc. | 0.87% | 29,521 | $3.5M | Add +11.4% |
| TXN Texas Instruments Inc. | 0.81% | 10,776 | $3.2M | Add +28.5% |
| PRU Prudential Financial Inc. | 0.76% | 28,056 | $3.0M | Add +106.0% |
| A Agilent Technologies Inc. | 0.73% | 22,020 | $2.9M | Add +70.5% |
| DHR Danaher Corp. | 0.73% | 15,332 | $2.9M | New |
| PFG Principal Financial Group | 0.72% | 26,611 | $2.9M | Add +103.1% |
| MMM 3M Co. | 0.69% | 17,013 | $2.8M | Add +82.2% |
| KO The Coca-Cola Co. | 0.67% | 32,956 | $2.7M | Add +16.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.67% | 9,451 | $2.7M | New |
| PLD Prologis Inc. | 0.65% | 19,063 | $2.6M | Add +56.9% |
| ABT Abbott Laboratories | 0.63% | 27,788 | $2.5M | Add +45.3% |
| GILD Gilead Sciences Inc. | 0.63% | 19,805 | $2.5M | Add +26.3% |
| DDOG Datadog Inc. Class A | 0.63% | 9,579 | $2.5M | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.62% | 16,359 | $2.5M | Add +20.3% |
| DGX Quest Diagnostics Inc. | 0.62% | 11,636 | $2.5M | Add +34.3% |
| C Citigroup Inc. | 0.61% | 17,468 | $2.4M | New |
| SCHW Schwab (charles) Corp. | 0.59% | 25,509 | $2.4M | New |
| CVX Chevron Corp. | 0.59% | 14,132 | $2.3M | Add +27.2% |
| AEE Ameren Corporation | 0.58% | 20,511 | $2.3M | Add +37.3% |
| ABBV Abbvie Inc. | 0.58% | 9,136 | $2.3M | New |
| BA The Boeing Co. | 0.57% | 10,450 | $2.3M | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.57% | 25,718 | $2.3M | Reduce -2.1% |
| WM Waste Management Inc. | 0.55% | 9,796 | $2.2M | Add +30.5% |
| ANET Arista Networks Inc. | 0.55% | 12,840 | $2.2M | Add +48.6% |
| BAC Bank of America Corp. | 0.53% | 37,355 | $2.1M | Add +9.3% |
| QCOM Qualcomm Inc. | 0.53% | 11,420 | $2.1M | New |
| NFLX Netflix Inc. | 0.51% | 28,701 | $2.0M | Add +67.3% |
| ORCL Oracle Corp. | 0.51% | 13,885 | $2.0M | Add +18.5% |
| LYV Live Nation Entertainment Inc. | 0.49% | 10,745 | $2.0M | New |
| ICE Intercontinental Exchange Inc. | 0.49% | 15,901 | $2.0M | Add +78.4% |
| AMT American Tower Corp. | 0.47% | 11,540 | $1.9M | Add +50.9% |
| WFC Wells Fargo & Co. | 0.47% | 22,824 | $1.9M | Add +19.9% |
| XEL Xcel Energy Inc. | 0.46% | 22,960 | $1.8M | Add +34.1% |
| NEE Nextera Energy Inc. | 0.46% | 20,805 | $1.8M | Add +16.2% |
| XLK SS Technology Select Sector | 0.46% | 9,529 | $1.8M | Reduce -0.6% |
| PLTR Palantir Technologies Inc. Class A | 0.44% | 14,927 | $1.7M | Add +37.7% |
| XLF SS Financial Select Sector | 0.40% | 30,059 | $1.6M | Add +2.4% |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.39% | 57,500 | $1.6M | Add +69.8% |
| INCY Incyte Corp. | 0.36% | 12,789 | $1.4M | Add +24.2% |
| IVV iShares Core S&P 500 ETF | 0.34% | 1,788 | $1.3M | Add +15.7% |
| FIS Fidelity National Info Serv | 0.31% | 31,670 | $1.2M | Add +341.2% |
| T AT&T Inc. | 0.30% | 58,004 | $1.2M | Add +14.9% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.24% | 14,469 | $978K | Add +1.2% |
| FTEC Fidelity MSCI Info Tech Indx | 0.24% | 3,366 | $961K | Reduce -2.1% |
| FIDU Fidelity MSCI Indust Indx | 0.22% | 8,743 | $871K | Add +2.5% |
| XLI SS Industrial Select Sector | 0.21% | 4,556 | $844K | Add +1.4% |
| FHLC Fidelity MSCI Health Care | 0.20% | 10,144 | $784K | Add +3.8% |
| XLV SS Health Care Select Sector | 0.15% | 3,754 | $596K | Add +4.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 1,107 | $554K | New |
| SCHF Schwab Intl Equity ETF | 0.13% | 18,125 | $502K | Reduce -2.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.12% | 8,558 | $494K | Reduce -2.8% |
| XLP SS Consumer Staples Sel Sect | 0.12% | 5,669 | $471K | Add +7.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.10% | 1,364 | $413K | Reduce -4.5% |
| AMAT Applied Materials Inc. | 0.09% | 490 | $354K | New |
| VOO Vanguard S&P 500 ETF | 0.09% | 510 | $350K | New |
| FDIS Fidelity MSCI Cons Discr Ind | 0.09% | 3,405 | $350K | Add +2.6% |
| FCOM Fidelity MSCI Comm Serv Indx | 0.09% | 4,925 | $342K | Add +3.4% |
| XLY SS Consumer Disc Select Sect | 0.09% | 2,905 | $341K | Add +1.5% |
| XLB SS Materials Select Sector | 0.08% | 6,373 | $324K | Add +4.1% |
| PANW Palo Alto Networks Inc. | 0.07% | 792 | $270K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.06% | 5,456 | $247K | Add +4.5% |
| XLE SS Energy Select Sector | 0.06% | 4,443 | $236K | Add +3.9% |
| SCMB Schwab Municipal Bond ETF | 0.06% | 8,971 | $232K | Reduce -10.3% |
| DFUS Dimensional US Eq MKT ETF | 0.06% | 2,805 | $230K | New |
| DFAU Dimensional US Core Equity M | 0.06% | 4,418 | $228K | New |
| FUTY Fidelity MSCI US Utilities | 0.06% | 3,885 | $227K | Add +4.8% |
| JNJ Johnson & Johnson | 0.06% | 888 | $226K | Reduce -7.7% |
| COF Capital One Financial Corp. | 0.05% | 1,076 | $216K | Reduce -88.2% |
| AMD Advanced Micro Devices | 0.05% | 360 | $209K | Reduce -96.3% |
| FENY Fidelity MSCI Energy Index | 0.05% | 6,778 | $200K | Add +3.4% |
Portfolio Sells Q1 2026 → Q2 2026
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −1.07 |
| ROK Rockwell Automation Inc. | Sold out | 0.00% | −0.81 |
| MAR Marriott International Class A | Sold out | 0.00% | −0.80 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.74 |
| PKG Packaging Corp. of America | Sold out | 0.00% | −0.54 |
| JPST JPMorgan Ultra-Short Income | Reduce -1.0% | 4.34% | −0.51 |
| WAB Wabtec Corp. | Sold out | 0.00% | −0.51 |
| AMD Advanced Micro Devices | Reduce -96.3% | 0.05% | −0.50 |
| GRMN Garmin Ltd. | Sold out | 0.00% | −0.49 |
| PM Philip Morris International | Sold out | 0.00% | −0.47 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.43 |
| COMT iShares Gsci Commodity Dynam | Reduce -1.6% | 1.70% | −0.43 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.42 |
| COF Capital One Financial Corp. | Reduce -88.2% | 0.05% | −0.41 |
| TTWO Take-Two Interactive Softwre | Sold out | 0.00% | −0.40 |
| IR Ingersoll-Rand Inc. | Sold out | 0.00% | −0.37 |
| ORLY O'reilly Automotive Inc. | Sold out | 0.00% | −0.36 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.36 |
| KKR KKR & Co. Inc. | Sold out | 0.00% | −0.32 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.32 |
| BSV Vanguard Short-Term Bond ETF | Reduce -0.6% | 2.64% | −0.32 |
| GLW Corning Inc. | Sold out | 0.00% | −0.31 |
| NDAQ Nasdaq Inc. | Sold out | 0.00% | −0.30 |
| SCHP Schwab U.S. Tips ETF | Reduce -0.7% | 2.58% | −0.30 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -0.6% | 2.59% | −0.30 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.28 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.28 |
| NEM Newmont Corp. | Sold out | 0.00% | −0.28 |
| BIV Vanguard Intermediate-Term B | Reduce -0.2% | 2.40% | −0.28 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.26 |
| BKR Baker Hughes Co. | Sold out | 0.00% | −0.25 |
| CTSH Cognizant Tech Solutions-A | Sold out | 0.00% | −0.25 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.24 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.24 |
| DLTR Dollar Tree Inc. | Sold out | 0.00% | −0.24 |
| MCHP Microchip Technology Inc. | Sold out | 0.00% | −0.23 |
| FE Firstenergy Corp. | Sold out | 0.00% | −0.23 |
| EBAY eBay Inc. | Sold out | 0.00% | −0.23 |
| ON On Semiconductor | Sold out | 0.00% | −0.22 |
| TECH Bio-Techne Corp. | Sold out | 0.00% | −0.21 |
| TRMB Trimble Inc. | Sold out | 0.00% | −0.20 |
| KVUE Kenvue Inc. | Sold out | 0.00% | −0.19 |
| EL Estee Lauder Companies Class A | Sold out | 0.00% | −0.16 |
| WBD Warner Bros Discovery Inc. | Sold out | 0.00% | −0.14 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −0.14 |
| GPN Global Payments Inc. | Sold out | 0.00% | −0.13 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.13 |
| SUB iShares Short-Term National | Sold out | 0.00% | −0.06 |
| MLN Vaneck Long Muni ETF | Sold out | 0.00% | −0.05 |
| SCMB Schwab Municipal Bond ETF | Reduce -10.3% | 0.06% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| LRCX Lam Research Corp. | New | 1.64% | +1.64 |
| APH Amphenol Corp. Class A | New | 1.42% | +1.42 |
| AME Ametek Inc. | Add +126.2% | 1.51% | +0.85 |
| INTC Intel Corp. | Add +5.1% | 1.16% | +0.77 |
| NVDA Nvidia Corp. | Add +12.6% | 5.36% | +0.77 |
| DHR Danaher Corp. | New | 0.73% | +0.73 |
| IBM Intl Business Machines Corp. | New | 0.67% | +0.67 |
| DDOG Datadog Inc. Class A | New | 0.63% | +0.63 |
| C Citigroup Inc. | New | 0.61% | +0.61 |
| VEA Vanguard Ftse Developed ETF | Add +7.0% | 8.62% | +0.61 |
| MS Morgan Stanley | Add +80.5% | 1.17% | +0.60 |
| SCHW Schwab (charles) Corp. | New | 0.59% | +0.59 |
| ABBV Abbvie Inc. | New | 0.58% | +0.58 |
| BA The Boeing Co. | New | 0.57% | +0.57 |
| QCOM Qualcomm Inc. | New | 0.53% | +0.53 |
| LYV Live Nation Entertainment Inc. | New | 0.49% | +0.49 |
| PFG Principal Financial Group | Add +103.1% | 0.72% | +0.39 |
| PRU Prudential Financial Inc. | Add +106.0% | 0.76% | +0.39 |
| TXN Texas Instruments Inc. | Add +28.5% | 0.81% | +0.35 |
| A Agilent Technologies Inc. | Add +70.5% | 0.73% | +0.33 |
| AMZN Amazon.com Inc. | Add +10.9% | 2.51% | +0.32 |
| MMM 3M Co. | Add +82.2% | 0.69% | +0.31 |
| AVGO Broadcom Inc. | Add +7.2% | 2.00% | +0.31 |
| CSCO Cisco Systems Inc. | Add +11.4% | 0.87% | +0.30 |
| META Meta Platforms Inc. Class A | Add +33.1% | 1.63% | +0.25 |
| ANET Arista Networks Inc. | Add +48.6% | 0.55% | +0.25 |
| AAPL Apple Inc. | Add +3.0% | 4.29% | +0.25 |
| FIS Fidelity National Info Serv | Add +341.2% | 0.31% | +0.22 |
| PLD Prologis Inc. | Add +56.9% | 0.65% | +0.20 |
| RTX RTX Corp. | Add +39.2% | 1.02% | +0.20 |
| VWO Vanguard Ftse Emerging Marke | Add +6.2% | 3.00% | +0.17 |
| DGX Quest Diagnostics Inc. | Add +34.3% | 0.62% | +0.15 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.14% | +0.14 |
| AEE Ameren Corporation | Add +37.3% | 0.58% | +0.13 |
| TSLA Tesla Inc. | Add +8.0% | 1.25% | +0.12 |
| AMT American Tower Corp. | Add +50.9% | 0.47% | +0.11 |
| ICE Intercontinental Exchange Inc. | Add +78.4% | 0.49% | +0.10 |
| INCY Incyte Corp. | Add +24.2% | 0.36% | +0.09 |
| AMAT Applied Materials Inc. | New | 0.09% | +0.09 |
| VOO Vanguard S&P 500 ETF | New | 0.09% | +0.09 |
| ABT Abbott Laboratories | Add +45.3% | 0.63% | +0.09 |
| XEL Xcel Energy Inc. | Add +34.1% | 0.46% | +0.09 |
| KO The Coca-Cola Co. | Add +16.7% | 0.67% | +0.08 |
| BAC Bank of America Corp. | Add +9.3% | 0.53% | +0.07 |
| WM Waste Management Inc. | Add +30.5% | 0.55% | +0.07 |
| PANW Palo Alto Networks Inc. | New | 0.07% | +0.07 |
| V Visa Inc. Class A | Add +3.1% | 1.10% | +0.06 |
| DFUS Dimensional US Eq MKT ETF | New | 0.06% | +0.06 |
| DFAU Dimensional US Core Equity M | New | 0.06% | +0.06 |
| NFLX Netflix Inc. | Add +67.3% | 0.51% | +0.06 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 99 | $398.9M | VEA, IAU, NVDA, JPST, AAPL |
| Q1 2026 | 123 | $360.8M | VEA, IAU, JPST, NVDA, AAPL |
| Q4 2025 | 109 | $359.7M | IAU, NVDA, MSFT, VEA, AAPL |
| Q3 2025 | 115 | $329.8M | IAU, MSFT, NVDA, VEA, JPST |
| Q2 2025 | 103 | $285.7M | IAU, MSFT, VEA, JPST, NVDA |
| Q1 2025 | 102 | $238.4M | IAU, JPST, VEA, AAPL, MSFT |
| Q4 2024Amended | 86 | $235.6M | IAU, MSFT, AAPL, JPST, VEA |
| Q3 2024 | 94 | $224.6M | IAU, MSFT, VEA, AAPL, NVDA |
| Q2 2024 | 88 | $202.3M | SCHF, VWO, SCHA, JPST, VMBS |
| Q1 2024 | 105 | $147.8M | SCHF, VWO, SCHA, JPST, VMBS |