VCI Wealth Management LLC
100 holdingsFiling period: 2026-06-30Current AUM: $409.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Tax-Managed Fds | 482.4K | $34.4M | $33.5M | 8.19% | +31.5K | 2026-06-30 |
| 2 | IAU | iShares Gold TR | 347.5K | $26.2M | $25.3M | 6.20% | +29.4K | 2026-06-30 |
| 3 | NVDA | NVIDIA Corporation | 107.0K | $21.4M | $21.9M | 5.35% | +11.9K | 2026-06-30 |
| 4 | JPST | J P Morgan Exchange Traded F | 342.3K | $17.3M | $17.3M | 4.22% | -3,408 | 2026-06-30 |
| 5 | AAPL | Apple Inc | 59.1K | $17.1M | $20.4M | 4.98% | +1.7K | 2026-06-30 |
| 6 | GOOG | Alphabet Inc | 40.3K | $14.2M | $11.2M | 2.74% | -408 | 2026-06-30 |
| 7 | MSFT | Microsoft Corp | 36.3K | $13.6M | $19.0M | 4.64% | +1.7K | 2026-06-30 |
| 8 | VWO | Vanguard Intl Equity Index F | 200.3K | $12.0M | $11.1M | 2.72% | +11.8K | 2026-06-30 |
| 9 | BSV | Vanguard BD Index Fds | 135.0K | $10.5M | $10.4M | 2.54% | -801 | 2026-06-30 |
| 10 | VMBS | Vanguard Scottsdale Fds | 220.6K | $10.3M | $10.1M | 2.46% | -1,249 | 2026-06-30 |
| 11 | SCHP | Schwab Strategic TR | 388.9K | $10.3M | $10.0M | 2.45% | -2,561 | 2026-06-30 |
| 12 | AMZN | Amazon.com Inc | 41.9K | $10.0M | $10.1M | 2.46% | +4.1K | 2026-06-30 |
| 13 | BIV | Vanguard BD Index Fds | 124.6K | $9.6M | $9.3M | 2.27% | -292 | 2026-06-30 |
| 14 | IBIT | iShares Bitcoin Trust ETF | 247.8K | $8.3M | $10.7M | 2.63% | +12.3K | 2026-06-30 |
| 15 | AVGO | Broadcom Inc | 21.1K | $8.0M | $6.9M | 1.68% | +1.4K | 2026-06-30 |
| 16 | COMT | iShares U S ETF TR | 222.8K | $6.8M | $8.6M | 2.10% | -3,648 | 2026-06-30 |
| 17 | LRCX | Lam Research Corp | 15.1K | $6.5M | $3.6M | 0.88% | -- | 2026-06-30 |
| 18 | META | Meta Platforms Inc | 11.6K | $6.5M | $7.1M | 1.74% | +2.9K | 2026-06-30 |
| 19 | AME | Ametek Inc | 24.8K | $6.0M | $6.0M | 1.46% | +13.8K | 2026-06-30 |
| 20 | APH | Amphenol Corp | 32.2K | $5.7M | $5.1M | 1.25% | -- | 2026-06-30 |
| 21 | TSLA | Tesla Inc | 11.9K | $5.0M | $4.8M | 1.16% | +883 | 2026-06-30 |
| 22 | JPM | JPMorgan Chase & Co | 14.9K | $4.9M | $5.0M | 1.23% | +455 | 2026-06-30 |
| 23 | MS | Morgan Stanley | 22.3K | $4.7M | $4.1M | 1.00% | +9.9K | 2026-06-30 |
| 24 | INTC | Intel Corp | 33.0K | $4.6M | $2.2M | 0.53% | +1.6K | 2026-06-30 |
| 25 | V | Visa Inc | 12.7K | $4.4M | $5.3M | 1.29% | +380 | 2026-06-30 |
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