VCI Wealth Management LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 21, 2026), VCI Wealth Management LLC reported 123 stock positions worth $360.8 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 8.0% of the portfolio, followed by iShares Gold Trust (IAU, 7.8%) and JPMorgan Ultra-Short Income (JPST, 4.9%). Compared with Q4 2025, it opened 28 new positions, sold out of 14, added to 30 and reduced 65. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +61%) and the biggest sale iShares Gold Trust (IAU, shares −27%).

Most Recent 13F
Q2 2026
Location
ST LOUIS, MO
CIK
0002009388
Portfolio Value
$360.8M (Q1 2026)
SEC Filing
0002085853-26-000440 ↗ filed Apr 21, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $147.8M Q1 2024 Q2 2024: $202.3M Q2 2024 Q3 2024: $224.6M Q3 2024 Q4 2024: $235.6M Q4 2024 Q1 2025: $238.4M Q1 2025 Q2 2025: $285.7M Q2 2025 Q3 2025: $329.8M Q3 2025 Q4 2025: $359.7M Q4 2025 Q1 2026: $360.8M $360.8M Q1 2026 Q2 2026: $398.9M Q2 2026

Holdings 123 stocks · $360.8M
VEA Vanguard Ftse Developed ETF 8.01% 450,867 $28.9M Add +61.2%
IAU iShares Gold Trust 7.77% 318,108 $28.0M Reduce -26.8%
JPST JPMorgan Ultra-Short Income 4.85% 345,750 $17.5M Add +12.5%
NVDA Nvidia Corp. 4.59% 95,023 $16.6M Reduce -3.0%
AAPL Apple Inc. 4.03% 57,355 $14.6M Reduce -5.6%
MSFT Microsoft Corp. 3.55% 34,632 $12.8M Reduce -5.6%
GOOG Alphabet Inc. Class C 3.23% 40,680 $11.7M Add +1.3%
BSV Vanguard Short-Term Bond ETF 2.95% 135,800 $10.6M Add +12.1%
SCHP Schwab U.S. Tips ETF 2.89% 391,470 $10.4M Add +11.2%
VMBS Vanguard Mortgage-Backed Sec 2.89% 221,809 $10.4M Add +10.4%
VWO Vanguard Ftse Emerging Marke 2.83% 188,570 $10.2M Add +67.1%
BIV Vanguard Intermediate-Term B 2.67% 124,874 $9.6M Add +11.1%
IBIT iShares Bitcoin Trust ETF 2.51% 235,487 $9.0M Add +54.9%
AMZN Amazon.com Inc. 2.18% 37,815 $7.9M Reduce -5.5%
COMT iShares Gsci Commodity Dynam 2.12% 226,428 $7.7M Reduce -3.3%
AVGO Broadcom Inc. 1.69% 19,718 $6.1M Add +4.5%
META Meta Platforms Inc. Class A 1.38% 8,687 $5.0M Reduce -8.3%
JPM JPMorgan Chase & Co. 1.18% 14,447 $4.2M Reduce -0.2%
TSLA Tesla Inc. 1.13% 11,012 $4.1M Add +0.1%
XOM Exxon Mobil Corp. 1.07% 22,784 $3.9M Reduce -18.7%
V Visa Inc. Class A 1.04% 12,361 $3.7M Reduce -13.4%
BNDX Vanguard Total Intl Bond ETF 0.95% 71,645 $3.4M Add +12.5%
MRK Merck & Co. Inc. 0.95% 28,535 $3.4M Add +19.2%
WMT Walmart Inc. 0.88% 25,650 $3.2M Reduce -6.3%
RTX RTX Corp. 0.82% 15,421 $3.0M New
ROK Rockwell Automation Inc. 0.81% 8,150 $2.9M Reduce -3.7%
MAR Marriott International Class A 0.80% 8,773 $2.9M Reduce -1.5%
ELV Elevance Health Inc. 0.74% 9,157 $2.7M Reduce -1.6%
AME Ametek Inc. 0.65% 10,973 $2.4M New
CVX Chevron Corp. 0.64% 11,112 $2.3M Reduce -35.9%
GILD Gilead Sciences Inc. 0.61% 15,683 $2.2M New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.60% 13,604 $2.2M New
KO The Coca-Cola Co. 0.60% 28,246 $2.1M Add +30.2%
CSCO Cisco Systems Inc. 0.57% 26,500 $2.1M New
MS Morgan Stanley 0.56% 12,359 $2.0M New
SPYM Ste STR SPDR PT S&P 500 ETF 0.56% 26,282 $2.0M Add +106.0%
AMD Advanced Micro Devices 0.55% 9,794 $2.0M Reduce -2.5%
ABT Abbott Laboratories 0.54% 19,128 $2.0M Add +65.3%
PKG Packaging Corp. of America 0.54% 9,105 $1.9M Reduce -6.1%
WAB Wabtec Corp. 0.51% 7,332 $1.8M New
GRMN Garmin Ltd. 0.49% 7,650 $1.8M Reduce -24.4%
WM Waste Management Inc. 0.48% 7,507 $1.7M New
ORCL Oracle Corp. 0.48% 11,717 $1.7M Reduce -9.2%
DGX Quest Diagnostics Inc. 0.47% 8,662 $1.7M Reduce -8.1%
PM Philip Morris International 0.47% 10,172 $1.7M Reduce -9.8%
COF Capital One Financial Corp. 0.46% 9,132 $1.7M Add +3.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.46% 34,172 $1.7M Reduce -16.7%
NEE Nextera Energy Inc. 0.46% 17,907 $1.7M Reduce -9.1%
NFLX Netflix Inc. 0.46% 17,159 $1.6M New
AEE Ameren Corporation 0.46% 14,939 $1.6M Add +0.1%
TXN Texas Instruments Inc. 0.45% 8,388 $1.6M New
PLD Prologis Inc. 0.45% 12,149 $1.6M Reduce -3.5%
PLTR Palantir Technologies Inc. Class A 0.44% 10,842 $1.6M Reduce -11.0%
CRM Salesforce Inc. 0.43% 8,257 $1.5M New
BSX Boston Scientific Corp. 0.42% 24,261 $1.5M Add +55.2%
WFC Wells Fargo & Co. 0.42% 19,043 $1.5M Reduce -12.4%
A Agilent Technologies Inc. 0.41% 12,915 $1.5M New
T AT&T Inc. 0.41% 50,463 $1.5M Reduce -41.0%
XLF SS Financial Select Sector 0.40% 29,360 $1.4M Add +2.3%
TTWO Take-Two Interactive Softwre 0.40% 7,312 $1.4M New
DOW Dow Inc. filed as DOW HLDGS INC 0.39% 33,869 $1.4M New
ICE Intercontinental Exchange Inc. 0.39% 8,912 $1.4M Reduce -25.8%
INTC Intel Corp. 0.38% 31,417 $1.4M Reduce -24.7%
XEL Xcel Energy Inc. 0.38% 17,122 $1.4M Reduce -12.6%
MMM 3M Co. 0.38% 9,336 $1.4M New
PRU Prudential Financial Inc. 0.37% 13,619 $1.3M Reduce -29.4%
AMT American Tower Corp. 0.37% 7,647 $1.3M New
IR Ingersoll-Rand Inc. 0.37% 16,439 $1.3M Reduce -29.2%
ORLY O'reilly Automotive Inc. 0.36% 14,229 $1.3M Reduce -9.9%
ZTS Zoetis Inc. 0.36% 11,027 $1.3M Add +4.5%
XLK SS Technology Select Sector 0.35% 9,590 $1.3M Add +48.4%
PFG Principal Financial Group 0.33% 13,104 $1.2M Reduce -30.0%
KKR KKR & Co. Inc. 0.32% 12,452 $1.2M Reduce -32.9%
BX Blackstone Inc. 0.32% 9,914 $1.1M Reduce -25.4%
GLW Corning Inc. 0.31% 8,324 $1.1M New
NDAQ Nasdaq Inc. 0.30% 12,940 $1.1M Reduce -43.7%
ANET Arista Networks Inc. 0.29% 8,639 $1.1M New
UBER Uber Technologies Inc. 0.28% 14,212 $1.0M Reduce -26.6%
SLB SLB Ltd. filed as SLB LIMITED 0.28% 19,833 $1.0M New
NEM Newmont Corp. 0.28% 9,382 $1.0M New
IVV iShares Core S&P 500 ETF 0.28% 1,545 $1.0M Add +8.1%
INCY Incyte Corp. 0.27% 10,299 $969K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.26% 9,742 $939K Reduce -43.3%
BKR Baker Hughes Co. 0.25% 14,623 $893K New
CTSH Cognizant Tech Solutions-A 0.25% 14,531 $891K Reduce -26.9%
UPS United Parcel Service Class B 0.24% 8,804 $866K Reduce -29.5%
CVS CVS Health Corp. 0.24% 12,000 $862K Reduce -13.4%
DLTR Dollar Tree Inc. 0.24% 7,836 $858K New
SPMD SS SPDR P S&P 400 Midcap ETF 0.23% 14,303 $847K Add +154.1%
MCHP Microchip Technology Inc. 0.23% 12,923 $835K New
FE Firstenergy Corp. 0.23% 16,290 $825K Reduce -28.6%
EBAY eBay Inc. 0.23% 9,036 $822K Reduce -31.3%
ON On Semiconductor 0.22% 12,873 $797K Reduce -45.4%
TECH Bio-Techne Corp. 0.21% 14,573 $762K New
FIDU Fidelity MSCI Indust Indx 0.20% 8,531 $738K Reduce -12.9%
TRMB Trimble Inc. 0.20% 11,273 $735K Reduce -32.1%
XLI SS Industrial Select Sector 0.20% 4,494 $727K Reduce -9.5%
FTEC Fidelity MSCI Info Tech Indx 0.20% 3,440 $716K Add +11.2%
FHLC Fidelity MSCI Health Care 0.19% 9,771 $687K Reduce -7.8%
KVUE Kenvue Inc. 0.19% 39,653 $684K Reduce -38.2%

Show all 123 holdings

Portfolio Sells Q4 2025 → Q1 2026
IAU iShares Gold Trust Reduce -26.8% 7.77% −2.03
MSFT Microsoft Corp. Reduce -5.6% 3.55% −1.38
ISRG Intuitive Surgical Inc. Sold out 0.00% −1.30
JNJ Johnson & Johnson Reduce -93.9% 0.07% −0.85
GE General Electric Sold out 0.00% −0.80
APH Amphenol Corp. Class A Sold out 0.00% −0.79
ABBV Abbvie Inc. Sold out 0.00% −0.76
AAPL Apple Inc. Reduce -5.6% 4.03% −0.56
RSG Republic Services Inc. Sold out 0.00% −0.55
SBAC SBA Communications Corp. Sold out 0.00% −0.50
NVDA Nvidia Corp. Reduce -3.0% 4.59% −0.48
STLD Steel Dynamics Inc. Sold out 0.00% −0.45
AMZN Amazon.com Inc. Reduce -5.5% 2.18% −0.38
ABNB Airbnb Inc. Class A Sold out 0.00% −0.37
META Meta Platforms Inc. Class A Reduce -8.3% 1.38% −0.36
V Visa Inc. Class A Reduce -13.4% 1.04% −0.36
KKR KKR & Co. Inc. Reduce -32.9% 0.32% −0.34
BLDR Builders Firstsource Inc. Sold out 0.00% −0.32
NDAQ Nasdaq Inc. Reduce -43.7% 0.30% −0.32
REG Regency Centers Corp. Sold out 0.00% −0.29
LEN Lennar Corp. Class A Sold out 0.00% −0.29
DIS The Walt Disney Co. Reduce -43.3% 0.26% −0.28
BX Blackstone Inc. Reduce -25.4% 0.32% −0.25
PRU Prudential Financial Inc. Reduce -29.4% 0.37% −0.24
ORCL Oracle Corp. Reduce -9.2% 0.48% −0.22
CTSH Cognizant Tech Solutions-A Reduce -26.9% 0.25% −0.21
FIS Fidelity National Info Serv Reduce -55.6% 0.09% −0.21
T AT&T Inc. Reduce -41.0% 0.41% −0.19
BAC Bank of America Corp. Reduce -16.7% 0.46% −0.17
ELV Elevance Health Inc. Reduce -1.6% 0.74% −0.16
PLTR Palantir Technologies Inc. Class A Reduce -11.0% 0.44% −0.16
TRMB Trimble Inc. Reduce -32.1% 0.20% −0.16
UBER Uber Technologies Inc. Reduce -26.6% 0.28% −0.16
GPN Global Payments Inc. Reduce -48.0% 0.13% −0.16
ICE Intercontinental Exchange Inc. Reduce -25.8% 0.39% −0.15
IR Ingersoll-Rand Inc. Reduce -29.2% 0.37% −0.15
WFC Wells Fargo & Co. Reduce -12.4% 0.42% −0.14
MDLZ Mondelez International Inc. Class A Reduce -55.9% 0.13% −0.14
ON On Semiconductor Reduce -45.4% 0.22% −0.13
PFG Principal Financial Group Reduce -30.0% 0.33% −0.13
JPM JPMorgan Chase & Co. Reduce -0.2% 1.18% −0.12
KVUE Kenvue Inc. Reduce -38.2% 0.19% −0.12
XLC SS Comm Select Sector SPDR Sold out 0.00% −0.12
ROK Rockwell Automation Inc. Reduce -3.7% 0.81% −0.10
UPS United Parcel Service Class B Reduce -29.5% 0.24% −0.10
CVX Chevron Corp. Reduce -35.9% 0.64% −0.10
XLY SS Consumer Disc Select Sect Reduce -47.7% 0.09% −0.10
EBAY eBay Inc. Reduce -31.3% 0.23% −0.09
GRMN Garmin Ltd. Reduce -24.4% 0.49% −0.08
CVS CVS Health Corp. Reduce -13.4% 0.24% −0.07

Portfolio Buys Q4 2025 → Q1 2026
VEA Vanguard Ftse Developed ETF Add +61.2% 8.01% +3.15
VWO Vanguard Ftse Emerging Marke Add +67.1% 2.83% +1.14
RTX RTX Corp. New 0.82% +0.82
AME Ametek Inc. New 0.65% +0.65
GILD Gilead Sciences Inc. New 0.61% +0.61
TJX TJX Companies Inc. New 0.60% +0.60
CSCO Cisco Systems Inc. New 0.57% +0.57
MS Morgan Stanley New 0.56% +0.56
JPST JPMorgan Ultra-Short Income Add +12.5% 4.85% +0.53
WAB Wabtec Corp. New 0.51% +0.51
WM Waste Management Inc. New 0.48% +0.48
NFLX Netflix Inc. New 0.46% +0.46
TXN Texas Instruments Inc. New 0.45% +0.45
CRM Salesforce Inc. New 0.43% +0.43
IBIT iShares Bitcoin Trust ETF Add +54.9% 2.51% +0.41
A Agilent Technologies Inc. New 0.41% +0.41
TTWO Take-Two Interactive Softwre New 0.40% +0.40
DOW Dow Inc. New 0.39% +0.39
MMM 3M Co. New 0.38% +0.38
AMT American Tower Corp. New 0.37% +0.37
GLW Corning Inc. New 0.31% +0.31
BSV Vanguard Short-Term Bond ETF Add +12.1% 2.95% +0.30
SCHP Schwab U.S. Tips ETF Add +11.2% 2.89% +0.30
ANET Arista Networks Inc. New 0.29% +0.29
SLB SLB Ltd. New 0.28% +0.28
NEM Newmont Corp. New 0.28% +0.28
SPYM Ste STR SPDR PT S&P 500 ETF Add +106.0% 0.56% +0.27
INCY Incyte Corp. New 0.27% +0.27
VMBS Vanguard Mortgage-Backed Sec Add +10.4% 2.89% +0.26
MRK Merck & Co. Inc. Add +19.2% 0.95% +0.25
BKR Baker Hughes Co. New 0.25% +0.25
BIV Vanguard Intermediate-Term B Add +11.1% 2.67% +0.24
DLTR Dollar Tree Inc. New 0.24% +0.24
MCHP Microchip Technology Inc. New 0.23% +0.23
TECH Bio-Techne Corp. New 0.21% +0.21
KO The Coca-Cola Co. Add +30.2% 0.60% +0.17
EL Estee Lauder Companies Class A New 0.16% +0.16
SPMD SS SPDR P S&P 400 Midcap ETF Add +154.1% 0.23% +0.14
WBD Warner Bros Discovery Inc. New 0.14% +0.14
HOOD Robinhood Markets Inc. Class A New 0.14% +0.14
ABT Abbott Laboratories Add +65.3% 0.54% +0.14
BNDX Vanguard Total Intl Bond ETF Add +12.5% 0.95% +0.10
XLK SS Technology Select Sector Add +48.4% 0.35% +0.09
XLP SS Consumer Staples Sel Sect Add +54.8% 0.12% +0.05
AEE Ameren Corporation Add +0.1% 0.46% +0.04
SCHF Schwab Intl Equity ETF Add +7.0% 0.13% +0.01
XLB SS Materials Select Sector Add +0.3% 0.08% +0.01
BSX Boston Scientific Corp. Add +55.2% 0.42% +0.01
IVV iShares Core S&P 500 ETF Add +8.1% 0.28% +0.01
FTEC Fidelity MSCI Info Tech Indx Add +11.2% 0.20% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 99$398.9MVEA, IAU, NVDA, JPST, AAPL
Q1 2026 123$360.8MVEA, IAU, JPST, NVDA, AAPL
Q4 2025 109$359.7MIAU, NVDA, MSFT, VEA, AAPL
Q3 2025 115$329.8MIAU, MSFT, NVDA, VEA, JPST
Q2 2025 103$285.7MIAU, MSFT, VEA, JPST, NVDA
Q1 2025 102$238.4MIAU, JPST, VEA, AAPL, MSFT
Q4 2024Amended 86$235.6MIAU, MSFT, AAPL, JPST, VEA
Q3 2024 94$224.6MIAU, MSFT, VEA, AAPL, NVDA
Q2 2024 88$202.3MSCHF, VWO, SCHA, JPST, VMBS
Q1 2024 105$147.8MSCHF, VWO, SCHA, JPST, VMBS