VCI Wealth Management LLC
100 holdingsFiling period: 2026-06-30Current AUM: $415.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | 482.4K | $34.4M | $34.5M | 8.31% | +31.5K | 2026-06-30 |
| 2 | IAU | ISHARES GOLD TR | 347.5K | $26.2M | $28.1M | 6.76% | +29.4K | 2026-06-30 |
| 3 | NVDA | NVIDIA CORPORATION | 107.0K | $21.4M | $22.7M | 5.47% | +11.9K | 2026-06-30 |
| 4 | JPST | J P MORGAN EXCHANGE TRADED F | 342.3K | $17.3M | $17.2M | 4.15% | -3,408 | 2026-06-30 |
| 5 | AAPL | APPLE INC | 59.1K | $17.1M | $19.6M | 4.72% | +1.7K | 2026-06-30 |
| 6 | GOOG | ALPHABET INC | 40.3K | $14.2M | $13.7M | 3.31% | -408 | 2026-06-30 |
| 7 | MSFT | MICROSOFT CORP | 36.3K | $13.6M | $18.1M | 4.35% | +1.7K | 2026-06-30 |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | 200.3K | $12.0M | $11.9M | 2.86% | +11.8K | 2026-06-30 |
| 9 | BSV | VANGUARD BD INDEX FDS | 135.0K | $10.5M | $10.4M | 2.49% | -801 | 2026-06-30 |
| 10 | VMBS | VANGUARD SCOTTSDALE FDS | 220.6K | $10.3M | $10.0M | 2.40% | -1,249 | 2026-06-30 |
| 11 | SCHP | SCHWAB STRATEGIC TR | 388.9K | $10.3M | $9.9M | 2.39% | -2,561 | 2026-06-30 |
| 12 | AMZN | AMAZON COM INC | 41.9K | $10.0M | $10.4M | 2.51% | +4.1K | 2026-06-30 |
| 13 | BIV | VANGUARD BD INDEX FDS | 124.6K | $9.6M | $9.2M | 2.22% | -292 | 2026-06-30 |
| 14 | IBIT | ISHARES BITCOIN TRUST ETF | 247.8K | $8.3M | $10.7M | 2.57% | +12.3K | 2026-06-30 |
| 15 | AVGO | BROADCOM INC | 21.1K | $8.0M | $7.2M | 1.73% | +1.4K | 2026-06-30 |
| 16 | COMT | ISHARES U S ETF TR | 222.8K | $6.8M | $8.5M | 2.05% | -3,648 | 2026-06-30 |
| 17 | LRCX | LAM RESEARCH CORP | 15.1K | $6.5M | $4.1M | 0.98% | -- | 2026-06-30 |
| 18 | META | META PLATFORMS INC | 11.6K | $6.5M | $7.7M | 1.87% | +2.9K | 2026-06-30 |
| 19 | AME | AMETEK INC | 24.8K | $6.0M | $5.8M | 1.40% | +13.8K | 2026-06-30 |
| 20 | APH | AMPHENOL CORP | 32.2K | $5.7M | $5.0M | 1.20% | -- | 2026-06-30 |
| 21 | TSLA | TESLA INC | 11.9K | $5.0M | $4.2M | 1.02% | +883 | 2026-06-30 |
| 22 | JPM | JPMORGAN CHASE & CO | 14.9K | $4.9M | $5.3M | 1.26% | +455 | 2026-06-30 |
| 23 | MS | MORGAN STANLEY | 22.3K | $4.7M | $4.6M | 1.11% | +9.9K | 2026-06-30 |
| 24 | INTC | INTEL CORP | 33.0K | $4.6M | $3.2M | 0.77% | +1.6K | 2026-06-30 |
| 25 | V | VISA INC | 12.7K | $4.4M | $4.8M | 1.15% | +380 | 2026-06-30 |
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