Filed: 4/21/2026ACC: 0002085853-26-000440
📋 What this filing means
VCI WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 123 equity positions with a total reported market value of $360.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
123
Positions
$360.76M
Total AUM (reported)
4.35M
Total Shares
Allocation by class
COM$163.64M45.4%
VAN FTSE DEV MKT$28.89M8.0%
ISHARES NEW$28.04M7.8%
ULTRA SHRT ETF$17.50M4.9%
CL A$13.55M3.8%
CAP STK CL C$11.67M3.2%
SHORT TRM BOND$10.65M3.0%
Portfolio Concentration
Top 3$74.43M20.6%
4–10$87.10M24.1%
11–25$84.46M23.4%
Rest$114.77M31.8%
Top 3 weight
20.6%
Top 10 weight
44.8%
Voting Authority Distribution
Total shares with voting rights: 4.35M
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
4.35M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole123
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings123
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares450.87K
TypeSH
Market value$28.89M
8.01%
Sole
0.00
Shared
0.00
None
450.87K
ISHARES GOLD TR
SOLEShares318.11K
TypeSH
Market value$28.04M
7.77%
Sole
0.00
Shared
0.00
None
318.11K
J P MORGAN EXCHANGE TRADED F
SOLEShares345.75K
TypeSH
Market value$17.50M
4.85%
Sole
0.00
Shared
0.00
None
345.75K
NVIDIA CORPORATION
SOLEShares95.02K
TypeSH
Market value$16.57M
4.59%
Sole
0.00
Shared
0.00
None
95.02K
APPLE INC
SOLEShares57.35K
TypeSH
Market value$14.56M
4.03%
Sole
0.00
Shared
0.00
None
57.35K
MICROSOFT CORP
SOLEShares34.63K
TypeSH
Market value$12.82M
3.55%
Sole
0.00
Shared
0.00
None
34.63K
ALPHABET INC
SOLEShares40.68K
TypeSH
Market value$11.67M
3.23%
Sole
0.00
Shared
0.00
None
40.68K
VANGUARD BD INDEX FDS
SOLEShares135.80K
TypeSH
Market value$10.65M
2.95%
Sole
0.00
Shared
0.00
None
135.80K
SCHWAB STRATEGIC TR
SOLEShares391.47K
TypeSH
Market value$10.42M
2.89%
Sole
0.00
Shared
0.00
None
391.47K
VANGUARD SCOTTSDALE FDS
SOLEShares221.81K
TypeSH
Market value$10.41M
2.89%
Sole
0.00
Shared
0.00
None
221.81K
VANGUARD INTL EQUITY INDEX F
SOLEShares188.57K
TypeSH
Market value$10.19M
2.83%
Sole
0.00
Shared
0.00
None
188.57K
VANGUARD BD INDEX FDS
SOLEShares124.87K
TypeSH
Market value$9.64M
2.67%
Sole
0.00
Shared
0.00
None
124.87K
ISHARES BITCOIN TRUST ETF
SOLEShares235.49K
TypeSH
Market value$9.05M
2.51%
Sole
0.00
Shared
0.00
None
235.49K
AMAZON COM INC
SOLEShares37.81K
TypeSH
Market value$7.88M
2.18%
Sole
0.00
Shared
0.00
None
37.81K
ISHARES U S ETF TR
SOLEShares226.43K
TypeSH
Market value$7.66M
2.12%
Sole
0.00
Shared
0.00
None
226.43K
BROADCOM INC
SOLEShares19.72K
TypeSH
Market value$6.10M
1.69%
Sole
0.00
Shared
0.00
None
19.72K
META PLATFORMS INC
SOLEShares8.69K
TypeSH
Market value$4.97M
1.38%
Sole
0.00
Shared
0.00
None
8.69K
JPMORGAN CHASE & CO
SOLEShares14.45K
TypeSH
Market value$4.25M
1.18%
Sole
0.00
Shared
0.00
None
14.45K
TESLA INC
SOLEShares11.01K
TypeSH
Market value$4.09M
1.13%
Sole
0.00
Shared
0.00
None
11.01K
EXXON MOBIL CORP
SOLEShares22.78K
TypeSH
Market value$3.87M
1.07%
Sole
0.00
Shared
0.00
None
22.78K
VISA INC
SOLEShares12.36K
TypeSH
Market value$3.74M
1.04%
Sole
0.00
Shared
0.00
None
12.36K
VANGUARD CHARLOTTE FDS
SOLEShares71.64K
TypeSH
Market value$3.44M
0.95%
Sole
0.00
Shared
0.00
None
71.64K
MERCK & CO INC
SOLEShares28.54K
TypeSH
Market value$3.43M
0.95%
Sole
0.00
Shared
0.00
None
28.54K
WALMART INC
SOLEShares25.65K
TypeSH
Market value$3.19M
0.88%
Sole
0.00
Shared
0.00
None
25.65K
RTX CORPORATION
SOLEShares15.42K
TypeSH
Market value$2.97M
0.82%
Sole
0.00
Shared
0.00
None
15.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 450.87K | SH | $28.89M 8.01% | 0.00 | 0.00 | 450.87K |
ISHARES GOLD TRSOLE | ISHARES NEW | 318.11K | SH | $28.04M 7.77% | 0.00 | 0.00 | 318.11K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 345.75K | SH | $17.50M 4.85% | 0.00 | 0.00 | 345.75K |
NVIDIA CORPORATIONSOLE | COM | 95.02K | SH | $16.57M 4.59% | 0.00 | 0.00 | 95.02K |
APPLE INCSOLE | COM | 57.35K | SH | $14.56M 4.03% | 0.00 | 0.00 | 57.35K |
MICROSOFT CORPSOLE | COM | 34.63K | SH | $12.82M 3.55% | 0.00 | 0.00 | 34.63K |
ALPHABET INCSOLE | CAP STK CL C | 40.68K | SH | $11.67M 3.23% | 0.00 | 0.00 | 40.68K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 135.80K | SH | $10.65M 2.95% | 0.00 | 0.00 | 135.80K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 391.47K | SH | $10.42M 2.89% | 0.00 | 0.00 | 391.47K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 221.81K | SH | $10.41M 2.89% | 0.00 | 0.00 | 221.81K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 188.57K | SH | $10.19M 2.83% | 0.00 | 0.00 | 188.57K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 124.87K | SH | $9.64M 2.67% | 0.00 | 0.00 | 124.87K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 235.49K | SH | $9.05M 2.51% | 0.00 | 0.00 | 235.49K |
AMAZON COM INCSOLE | COM | 37.81K | SH | $7.88M 2.18% | 0.00 | 0.00 | 37.81K |
ISHARES U S ETF TRSOLE | GSCI CMDTY STGY | 226.43K | SH | $7.66M 2.12% | 0.00 | 0.00 | 226.43K |
BROADCOM INCSOLE | COM | 19.72K | SH | $6.10M 1.69% | 0.00 | 0.00 | 19.72K |
META PLATFORMS INCSOLE | CL A | 8.69K | SH | $4.97M 1.38% | 0.00 | 0.00 | 8.69K |
JPMORGAN CHASE & COSOLE | COM | 14.45K | SH | $4.25M 1.18% | 0.00 | 0.00 | 14.45K |
TESLA INCSOLE | COM | 11.01K | SH | $4.09M 1.13% | 0.00 | 0.00 | 11.01K |
EXXON MOBIL CORPSOLE | COM | 22.78K | SH | $3.87M 1.07% | 0.00 | 0.00 | 22.78K |
VISA INCSOLE | COM CL A | 12.36K | SH | $3.74M 1.04% | 0.00 | 0.00 | 12.36K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 71.64K | SH | $3.44M 0.95% | 0.00 | 0.00 | 71.64K |
MERCK & CO INCSOLE | COM | 28.54K | SH | $3.43M 0.95% | 0.00 | 0.00 | 28.54K |
WALMART INCSOLE | COM | 25.65K | SH | $3.19M 0.88% | 0.00 | 0.00 | 25.65K |
RTX CORPORATIONSOLE | COM | 15.42K | SH | $2.97M 0.82% | 0.00 | 0.00 | 15.42K |
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