Filed: 1/27/2026ACC: 0002085853-26-000098
📋 What this filing means
VCI WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $359.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
109
Positions
$359.73M
Total AUM (reported)
4M
Total Shares
Allocation by class
COM$166.90M46.4%
ISHARES NEW$35.28M9.8%
CL A$20.79M5.8%
VAN FTSE DEV MKT$17.47M4.9%
ULTRA SHRT ETF$15.54M4.3%
CAP STK CL C$12.60M3.5%
SHORT TRM BOND$9.55M2.7%
Portfolio Concentration
Top 3$71.29M19.8%
4–10$90.47M25.1%
11–25$82.70M23.0%
Rest$115.28M32.0%
Top 3 weight
19.8%
Top 10 weight
45.0%
Voting Authority Distribution
Total shares with voting rights: 4M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole109
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings109
Rows:
ISHARES GOLD TR
SOLEShares434.61K
TypeSH
Market value$35.28M
9.81%
Sole
0.00
Shared
0.00
None
434.61K
NVIDIA CORPORATION
SOLEShares97.95K
TypeSH
Market value$18.27M
5.08%
Sole
0.00
Shared
0.00
None
97.95K
MICROSOFT CORP
SOLEShares36.69K
TypeSH
Market value$17.74M
4.93%
Sole
0.00
Shared
0.00
None
36.69K
VANGUARD TAX-MANAGED FDS
SOLEShares279.73K
TypeSH
Market value$17.47M
4.86%
Sole
0.00
Shared
0.00
None
279.73K
APPLE INC
SOLEShares60.76K
TypeSH
Market value$16.52M
4.59%
Sole
0.00
Shared
0.00
None
60.76K
J P MORGAN EXCHANGE TRADED F
SOLEShares307.26K
TypeSH
Market value$15.54M
4.32%
Sole
0.00
Shared
0.00
None
307.26K
ALPHABET INC
SOLEShares40.15K
TypeSH
Market value$12.60M
3.50%
Sole
0.00
Shared
0.00
None
40.15K
VANGUARD BD INDEX FDS
SOLEShares121.16K
TypeSH
Market value$9.55M
2.65%
Sole
0.00
Shared
0.00
None
121.16K
VANGUARD SCOTTSDALE FDS
SOLEShares200.95K
TypeSH
Market value$9.46M
2.63%
Sole
0.00
Shared
0.00
None
200.95K
SCHWAB STRATEGIC TR
SOLEShares352.02K
TypeSH
Market value$9.33M
2.59%
Sole
0.00
Shared
0.00
None
352.02K
AMAZON COM INC
SOLEShares40.01K
TypeSH
Market value$9.24M
2.57%
Sole
0.00
Shared
0.00
None
40.01K
VANGUARD BD INDEX FDS
SOLEShares112.38K
TypeSH
Market value$8.75M
2.43%
Sole
0.00
Shared
0.00
None
112.38K
ISHARES BITCOIN TRUST ETF
SOLEShares152.03K
TypeSH
Market value$7.55M
2.10%
Sole
0.00
Shared
0.00
None
152.03K
BROADCOM INC
SOLEShares18.86K
TypeSH
Market value$6.53M
1.81%
Sole
0.00
Shared
0.00
None
18.86K
META PLATFORMS INC
SOLEShares9.47K
TypeSH
Market value$6.25M
1.74%
Sole
0.00
Shared
0.00
None
9.47K
VANGUARD INTL EQUITY INDEX F
SOLEShares112.84K
TypeSH
Market value$6.07M
1.69%
Sole
0.00
Shared
0.00
None
112.84K
ISHARES U S ETF TR
SOLEShares234.16K
TypeSH
Market value$5.83M
1.62%
Sole
0.00
Shared
0.00
None
234.16K
VISA INC
SOLEShares14.28K
TypeSH
Market value$5.01M
1.39%
Sole
0.00
Shared
0.00
None
14.28K
TESLA INC
SOLEShares11K
TypeSH
Market value$4.95M
1.37%
Sole
0.00
Shared
0.00
None
11K
JPMORGAN CHASE & CO.
SOLEShares14.47K
TypeSH
Market value$4.66M
1.30%
Sole
0.00
Shared
0.00
None
14.47K
INTUITIVE SURGICAL INC
SOLEShares8.23K
TypeSH
Market value$4.66M
1.30%
Sole
0.00
Shared
0.00
None
8.23K
EXXON MOBIL CORP
SOLEShares28.04K
TypeSH
Market value$3.37M
0.94%
Sole
0.00
Shared
0.00
None
28.04K
ROCKWELL AUTOMATION INC
SOLEShares8.46K
TypeSH
Market value$3.29M
0.92%
Sole
0.00
Shared
0.00
None
8.46K
JOHNSON & JOHNSON
SOLEShares15.82K
TypeSH
Market value$3.27M
0.91%
Sole
0.00
Shared
0.00
None
15.82K
ELEVANCE HEALTH INC FORMERLY
SOLEShares9.30K
TypeSH
Market value$3.26M
0.91%
Sole
0.00
Shared
0.00
None
9.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES GOLD TRSOLE | ISHARES NEW | 434.61K | SH | $35.28M 9.81% | 0.00 | 0.00 | 434.61K |
NVIDIA CORPORATIONSOLE | COM | 97.95K | SH | $18.27M 5.08% | 0.00 | 0.00 | 97.95K |
MICROSOFT CORPSOLE | COM | 36.69K | SH | $17.74M 4.93% | 0.00 | 0.00 | 36.69K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 279.73K | SH | $17.47M 4.86% | 0.00 | 0.00 | 279.73K |
APPLE INCSOLE | COM | 60.76K | SH | $16.52M 4.59% | 0.00 | 0.00 | 60.76K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 307.26K | SH | $15.54M 4.32% | 0.00 | 0.00 | 307.26K |
ALPHABET INCSOLE | CAP STK CL C | 40.15K | SH | $12.60M 3.50% | 0.00 | 0.00 | 40.15K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 121.16K | SH | $9.55M 2.65% | 0.00 | 0.00 | 121.16K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 200.95K | SH | $9.46M 2.63% | 0.00 | 0.00 | 200.95K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 352.02K | SH | $9.33M 2.59% | 0.00 | 0.00 | 352.02K |
AMAZON COM INCSOLE | COM | 40.01K | SH | $9.24M 2.57% | 0.00 | 0.00 | 40.01K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 112.38K | SH | $8.75M 2.43% | 0.00 | 0.00 | 112.38K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 152.03K | SH | $7.55M 2.10% | 0.00 | 0.00 | 152.03K |
BROADCOM INCSOLE | COM | 18.86K | SH | $6.53M 1.81% | 0.00 | 0.00 | 18.86K |
META PLATFORMS INCSOLE | CL A | 9.47K | SH | $6.25M 1.74% | 0.00 | 0.00 | 9.47K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 112.84K | SH | $6.07M 1.69% | 0.00 | 0.00 | 112.84K |
ISHARES U S ETF TRSOLE | GSCI CMDTY STGY | 234.16K | SH | $5.83M 1.62% | 0.00 | 0.00 | 234.16K |
VISA INCSOLE | COM CL A | 14.28K | SH | $5.01M 1.39% | 0.00 | 0.00 | 14.28K |
TESLA INCSOLE | COM | 11K | SH | $4.95M 1.37% | 0.00 | 0.00 | 11K |
JPMORGAN CHASE & CO.SOLE | COM | 14.47K | SH | $4.66M 1.30% | 0.00 | 0.00 | 14.47K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 8.23K | SH | $4.66M 1.30% | 0.00 | 0.00 | 8.23K |
EXXON MOBIL CORPSOLE | COM | 28.04K | SH | $3.37M 0.94% | 0.00 | 0.00 | 28.04K |
ROCKWELL AUTOMATION INCSOLE | COM | 8.46K | SH | $3.29M 0.92% | 0.00 | 0.00 | 8.46K |
JOHNSON & JOHNSONSOLE | COM | 15.82K | SH | $3.27M 0.91% | 0.00 | 0.00 | 15.82K |
ELEVANCE HEALTH INC FORMERLYSOLE | COM | 9.30K | SH | $3.26M 0.91% | 0.00 | 0.00 | 9.30K |
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