VCI Wealth Management LLC
125 holdingsFiling period: 2026-03-31Current AUM: $395.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | 450.9K | $28.9M | $31.8M | 8.05% | +171.1K | 2026-03-31 |
| 2 | IAU | ISHARES GOLD TR | 318.1K | $28.0M | $24.2M | 6.13% | -116,501 | 2026-03-31 |
| 3 | JPST | J P MORGAN EXCHANGE TRADED F | 345.8K | $17.5M | $17.5M | 4.42% | +38.5K | 2026-03-31 |
| 4 | NVDA | NVIDIA CORPORATION | 95.0K | $16.6M | $19.1M | 4.82% | -2,928 | 2026-03-31 |
| 5 | AAPL | APPLE INC | 57.4K | $14.6M | $17.7M | 4.48% | -3,406 | 2026-03-31 |
| 6 | MSFT | MICROSOFT CORP | 34.6K | $12.8M | $16.1M | 4.07% | -2,058 | 2026-03-31 |
| 7 | GOOG | ALPHABET INC | 40.7K | $11.7M | $14.5M | 3.67% | +533 | 2026-03-31 |
| 8 | BSV | VANGUARD BD INDEX FDS | 135.8K | $10.6M | $10.5M | 2.66% | +14.6K | 2026-03-31 |
| 9 | SCHP | SCHWAB STRATEGIC TR | 391.5K | $10.4M | $10.2M | 2.58% | +39.4K | 2026-03-31 |
| 10 | VMBS | VANGUARD SCOTTSDALE FDS | 221.8K | $10.4M | $10.2M | 2.58% | +20.9K | 2026-03-31 |
| 11 | VWO | VANGUARD INTL EQUITY INDEX F | 188.6K | $10.2M | $11.1M | 2.80% | +75.7K | 2026-03-31 |
| 12 | BIV | VANGUARD BD INDEX FDS | 124.9K | $9.6M | $9.4M | 2.39% | +12.5K | 2026-03-31 |
| 13 | IBIT | ISHARES BITCOIN TRUST ETF | 235.5K | $9.0M | $8.4M | 2.12% | +83.5K | 2026-03-31 |
| 14 | AMZN | AMAZON COM INC | 37.8K | $7.9M | $10.3M | 2.60% | -2,198 | 2026-03-31 |
| 15 | COMT | ISHARES U S ETF TR | 226.4K | $7.7M | $7.4M | 1.87% | -7,731 | 2026-03-31 |
| 16 | AVGO | BROADCOM INC | 19.7K | $6.1M | $7.7M | 1.94% | +858 | 2026-03-31 |
| 17 | META | META PLATFORMS INC | 8.7K | $5.0M | $4.8M | 1.22% | -787 | 2026-03-31 |
| 18 | JPM | JPMORGAN CHASE & CO | 14.4K | $4.2M | $5.1M | 1.29% | -28 | 2026-03-31 |
| 19 | TSLA | TESLA INC | 11.0K | $4.1M | $3.4M | 0.87% | +16 | 2026-03-31 |
| 20 | XOM | EXXON MOBIL CORP | 22.8K | $3.9M | $3.5M | 0.90% | -5,252 | 2026-03-31 |
| 21 | XOM | EXXON MOBIL CORP | 22.8K | $3.9M | $3.5M | 0.90% | -5,252 | 2026-03-31 |
| 22 | V | VISA INC | 12.4K | $3.7M | $4.5M | 1.14% | -1,918 | 2026-03-31 |
| 23 | BNDX | VANGUARD CHARLOTTE FDS | 71.6K | $3.4M | $3.4M | 0.87% | +8.0K | 2026-03-31 |
| 24 | MRK | MERCK & CO INC | 28.5K | $3.4M | $3.7M | 0.94% | +4.6K | 2026-03-31 |
| 25 | WMT | WALMART INC | 25.6K | $3.2M | $2.9M | 0.72% | -1,736 | 2026-03-31 |
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