Q3 2026 13F · SEC CIK 2009388

VCI Wealth Management LLC

Wealth managerFiled 2026-10-29 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $418.5M
Reported positions: 102
Top holdings a year, 3 yrs: +12.7%
Assets under management: $435.3M

VCI Wealth Management LLC is a wealth manager that reported 102 positions worth $418.5M in its Q3 2026 13F, filed 2026-10-29. Its largest holdings were Vanguard Ftse Developed Markets Index Fu (VEA, 8.5%), Ishares Gold Tr (IAU, 7.0%), Nvidia Corporation (NVDA, 5.1%). A portfolio copying its top holdings returned 12.7% a year over the last 3 years, against 17.2% for the S&P 500.

VCI Wealth Management LLC holdings largest 50 of 102 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

VCI Wealth Management LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
VEAVanguard Ftse Developed Markets Index Fu	8.5%	8.6%	504,344	+4.6%	$35.6M
IAUIshares Gold Tr	7.0%	6.6%	375,867	+8.2%	$29.4M
NVDANvidia Corporation	5.1%	5.4%	93,155	-12.9%	$21.3M
AAPLApple Inc	4.6%	4.3%	57,656	-2.4%	$19.2M
MSFTMicrosoft Corp	4.3%	3.4%	34,811	-4.2%	$17.9M
JPSTJ P Morgan Exchange Traded F	3.8%	4.3%	318,215	-7.0%	$16.0M
GOOGAlphabet Inc	3.5%	3.6%	42,487	+5.5%	$14.5M
VWOVanguard Intl Equity Index F	3.0%	3.0%	209,935	+4.8%	$12.5M
IBITIshares Bitcoin Trust ETF	2.9%	2.1%	255,684	+3.2%	$12.1M
AMZNAmazon Com Inc	2.4%	2.5%	40,378	-3.7%	$10.1M
BSVVanguard Bd Index Fds	2.3%	2.6%	126,106	-6.6%	$9.6M
SCHPSchwab Strategic Tr	2.2%	2.6%	365,313	-6.1%	$9.2M
VMBSVanguard Scottsdale Fds	2.2%	2.6%	206,493	-6.4%	$9.2M
BIVVanguard Bd Index Fds	2.0%	2.4%	116,941	-6.1%	$8.5M
AVGOBroadcom Inc	1.9%	2.0%	22,919	+8.4%	$8.0M
COMTIshares U S ETF Tr	1.9%	1.7%	211,484	-5.1%	$7.8M
METAMeta Platforms Inc	1.8%	1.6%	10,584	-8.5%	$7.7M
LRCXLam Research Corp	1.3%	1.6%	15,984	+6.0%	$5.3M
JNJJohnson & Johnson	1.2%	—	19,122	—	$5.1M
JCIJohnson Controls Internation	1.2%	—	32,900	—	$4.9M
JPMJpmorgan Chase & Co	1.1%	1.2%	14,211	-4.6%	$4.7M
VVisa Inc	1.1%	1.1%	12,970	+1.8%	$4.7M
TSLATesla Inc	1.1%	1.3%	12,725	+7.0%	$4.5M
BNYBank of Ny Mellon Corp	1.1%	—	30,878	—	$4.5M
INTCIntel Corp	1.0%	1.2%	36,369	+10.1%	$4.4M
AAgilent Technologies Inc	1.0%	0.7%	23,883	+8.5%	$4.1M
RTXRtx Corporation	1.0%	1.0%	21,485	+0.1%	$4.0M
GEGe Aerospace	1.0%	—	12,756	—	$4.0M
MRKMerck & Co Inc	0.9%	0.9%	27,316	-6.9%	$4.0M
WELLWelltower Inc	0.9%	—	16,685	—	$3.8M
KLACKla Corp	0.9%	—	19,315	—	$3.8M
CSCOCisco Sys Inc	0.9%	0.9%	34,852	+18.1%	$3.8M
TXNTexas Instrs Inc	0.9%	0.8%	12,825	+19.0%	$3.6M
WMTWalmart Inc	0.8%	0.9%	32,458	+2.1%	$3.4M
ABBVAbbvie Inc	0.8%	0.6%	12,506	+36.9%	$3.3M
XOMExxonmobil Holdings Corp	0.8%	—	19,786	—	$3.2M
BNDXVanguard Charlotte Fds	0.8%	0.9%	67,051	-6.5%	$3.1M
PLTRPalantir Technologies Inc	0.7%	—	14,892	—	$2.8M
MCHPMicrochip Technology Inc.	0.6%	—	34,239	—	$2.7M
FTNTFortinet Inc	0.6%	—	14,613	—	$2.6M
QCOMQualcomm Inc	0.6%	—	14,083	—	$2.6M
OTISOtis Worldwide Corp	0.6%	—	37,944	—	$2.4M
PEBPebblebrook Hotel Tr	0.5%	—	122,254	—	$2.3M
KOCoca Cola Co	0.5%	0.7%	26,562	-19.4%	$2.3M
SCHWCharles Schwab Corp (the)	0.5%	0.6%	22,412	-12.1%	$2.2M
SLBSlb Limited	0.5%	—	44,617	—	$2.2M
SRESempra	0.5%	—	26,237	—	$2.0M
CGCarlyle Group Inc	0.5%	—	49,278	—	$2.0M
PTCPtc Inc	0.5%	—	13,680	—	$1.9M
EBAYEbay Inc.	0.5%	—	18,095	—	$1.9M

What VCI Wealth Management LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +1.9% /yr; S&P 500 +11.7%
3 years: +12.7% /yr; S&P 500 +17.2%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$418.5M	102
Q2 2026	$398.9M	99
Q1 2026	$360.8M	123
Q4 2025	$359.7M	109
Q3 2025	$329.8M	115
Q2 2025	$285.7M	103
Q1 2025	$238.4M	102
Q4 2024	$235.6M	86
Q3 2024	$224.6M	94
Q2 2024	$202.3M	88
Q1 2024	$147.8M	105
Q4 2023	$164.3M	107

Questions about VCI Wealth Management LLC's portfolio

What stocks does VCI Wealth Management LLC own?

VCI Wealth Management LLC's latest 13F, for Q3 2026 and filed Oct 29, 2026, lists 102 positions worth $418.5M. The largest are Vanguard Ftse Developed Markets Index Fu (VEA) at 8.5%, Ishares Gold Tr (IAU) at 7.0%, Nvidia Corporation (NVDA) at 5.1%, Apple Inc (AAPL) at 4.6% and Microsoft Corp (MSFT) at 4.3%.

What did VCI Wealth Management LLC buy last quarter?

In Q3 2026, VCI Wealth Management LLC added Abbvie Inc (ABBV) (+36.9% shares), Texas Instrs Inc (TXN) (+19.0% shares) and Cisco Sys Inc (CSCO) (+18.1% shares), compared with its Q2 2026 filing.

What did VCI Wealth Management LLC sell last quarter?

In Q3 2026, VCI Wealth Management LLC cut from its top 50 Ametek Inc (AME), cut from its top 50 Amphenol Corp (APH), cut from its top 50 Morgan Stanley (MS), cut from its top 50 Prudential Finl Inc (PRU), cut from its top 50 Danaher Corp Del (DHR), Coca Cola Co (KO) (-19.4% shares), Nvidia Corporation (NVDA) (-12.9% shares) and Charles Schwab Corp (the) (SCHW) (-12.1% shares), compared with its Q2 2026 filing.

How has VCI Wealth Management LLC's portfolio performed?

A portfolio copying VCI Wealth Management LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.7% a year over the last 3 years, against +17.2% for the S&P 500. Over 1 year: +1.9% against +11.7%.

When is VCI Wealth Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. VCI Wealth Management LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does VCI Wealth Management LLC manage?

VCI Wealth Management LLC reported $435.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $418.5M.