Vci Wealth Management LLC Top Holdings and 13F Report (2026) About Vci Wealth Management LLCInvestment ActivityVci Wealth Management LLC has $418.52 million in total holdings as of March 31, 2026.Vci Wealth Management LLC owns shares of 102 different stocks, but just 39 companies or ETFs make up 80% of its holdings.Approximately 24.03% of the portfolio was purchased this quarter.About 22.72% of the portfolio was sold this quarter.This quarter, Vci Wealth Management LLC has purchased 99 new stocks and bought additional shares in 26 stocks.Vci Wealth Management LLC sold shares of 31 stocks and completely divested from 42 stocks this quarter.Largest Holdings Vanguard FTSE Developed Markets ETF $35,611,745iShares Gold Trust $29,355,213NVIDIA $21,274,739Apple $19,200,594Microsoft $17,854,697 Largest New Holdings this Quarter G51502105 - Johnson Controls International $4,890,622 Holding064058100 - BANK OF NY MELLON CORP $4,465,853 Holding369604301 - GE Aerospace $3,983,545 Holding95040Q104 - Welltower $3,841,440 Holding482480100 - KLA $3,765,036 Holding Largest Purchases this Quarter Johnson Controls International 32,900 shares (about $4.89M)Johnson & Johnson 18,234 shares (about $4.83M)BANK OF NY MELLON CORP 30,878 shares (about $4.47M)GE Aerospace 12,756 shares (about $3.98M)Welltower 16,685 shares (about $3.84M) Largest Sales this Quarter NVIDIA 13,810 shares (about $3.15M)JPMorgan Ultra-Short Income ETF 24,127 shares (about $1.22M)Technology Select Sector SPDR Fund 5,451 shares (about $1.07M)Microsoft 1,518 shares (about $778.59K)Meta Platforms 978 shares (about $709.21K) Sector Allocation Over TimeMap of 500 Largest Holdings ofVci Wealth Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVEAVanguard FTSE Developed Markets ETF$35,611,745$1,550,384 ▲4.6%504,3448.5%ETFIAUiShares Gold Trust$29,355,213$2,214,916 ▲8.2%375,8677.0%ETFNVDANVIDIA$21,274,739$3,153,928 ▼-12.9%93,1555.1%TechnologyAAPLApple$19,200,594$480,215 ▼-2.4%57,6564.6%TechnologyMSFTMicrosoft$17,854,697$778,588 ▼-4.2%34,8114.3%TechnologyJPSTJPMorgan Ultra-Short Income ETF$16,028,467$1,215,275 ▼-7.0%318,2153.8%ETFGOOGAlphabet$14,477,172$754,747 ▲5.5%42,4873.5%Communication ServicesVWOVanguard FTSE Emerging Markets ETF$12,451,268$569,733 ▲4.8%209,9353.0%ETFISHARES BITCOIN TRUST ETF$12,104,081$371,761 ▲3.2%255,6842.9%SHS BEN INTAMZNAmazon.com$10,060,179$387,927 ▼-3.7%40,3782.4%Consumer DiscretionaryBSVVanguard Short-Term Bond ETF$9,634,473$679,423 ▼-6.6%126,1062.3%ETFSCHPSchwab U.S. TIPS ETF$9,180,307$592,967 ▼-6.1%365,3132.2%ETFVMBSVanguard Mortgage-Backed Securities ETF$9,170,333$624,714 ▼-6.4%206,4932.2%ETFBIVVanguard Intermediate-Term Bond ETF$8,520,296$556,722 ▼-6.1%116,9412.0%ETFAVGOBroadcom$8,048,991$625,826 ▲8.4%22,9191.9%TechnologyCOMTiShares GSCI Commodity Dynamic Roll Strategy ETF$7,795,310$416,371 ▼-5.1%211,4841.9%ETFMETAMeta Platforms$7,675,160$709,213 ▼-8.5%10,5841.8%Communication ServicesLAM RESEARCH CORP$5,250,890$295,001 ▲6.0%15,9841.3%COM NEWJNJJohnson & Johnson$5,062,429$4,827,337 ▲2,053.4%19,1221.2%HealthcareJCIJohnson Controls International$4,890,622$4,890,622 ▲New Holding32,9001.2%IndustrialsJPMJPMorgan Chase & Co.$4,701,418$228,603 ▼-4.6%14,2111.1%FinanceVVisa$4,660,492$82,286 ▲1.8%12,9701.1%FinanceTSLATesla$4,514,957$294,492 ▲7.0%12,7251.1%Consumer DiscretionaryBANK OF NY MELLON CORP$4,465,853$4,465,853 ▲New Holding30,8781.1%COMINTCIntel$4,372,645$401,208 ▲10.1%36,3691.0%TechnologyAAgilent Technologies$4,115,337$321,018 ▲8.5%23,8831.0%HealthcareRTXRTX$3,988,675$2,413 ▲0.1%21,4851.0%IndustrialsGEGE Aerospace$3,983,545$3,983,545 ▲New Holding12,7561.0%IndustrialsMRKMerck & Co., Inc.$3,969,295$294,689 ▼-6.9%27,3160.9%HealthcareWELLWelltower$3,841,440$3,841,440 ▲New Holding16,6850.9%Real EstateKLACKLA$3,765,036$3,765,036 ▲New Holding19,3150.9%TechnologyCSCOCisco Systems$3,751,138$573,778 ▲18.1%34,8520.9%TechnologyTXNTexas Instruments$3,592,087$573,894 ▲19.0%12,8250.9%TechnologyWALMART INC$3,373,068$68,172 ▲2.1%32,4580.8%COMABBVAbbVie$3,271,445$881,558 ▲36.9%12,5060.8%HealthcareEXXONMOBIL HOLDINGS CORP$3,220,154$3,220,154 ▲New Holding19,7860.8%COM SHSBNDXVanguard Total International Bond ETF$3,142,658$219,678 ▼-6.5%67,0510.8%ETFPALANTIR TECHNOLOGIES INC$2,785,549$6,547 ▼-0.2%14,8920.7%CL AMCHPMicrochip Technology$2,662,731$2,662,731 ▲New Holding34,2390.6%TechnologyFTNTFortinet$2,612,220$2,612,220 ▲New Holding14,6130.6%TechnologyQCOMQualcomm$2,591,865$490,104 ▲23.3%14,0830.6%TechnologyOTISOtis Worldwide$2,440,558$2,440,558 ▲New Holding37,9440.6%IndustrialsPEBPebblebrook Hotel Trust$2,293,485$2,293,485 ▲New Holding122,2540.5%Real EstateKOCoca-Cola$2,286,425$550,388 ▼-19.4%26,5620.5%Consumer StaplesSCHWCharles Schwab$2,190,569$302,704 ▼-12.1%22,4120.5%FinanceSLBSLB$2,173,740$2,173,740 ▲New Holding44,6170.5%EnergySRESempra Energy$2,045,437$2,045,437 ▲New Holding26,2370.5%UtilitiesCGCarlyle Group$1,954,368$1,954,368 ▲New Holding49,2780.5%FinancePTCPTC$1,919,304$1,919,304 ▲New Holding13,6800.5%TechnologyEBAYeBay$1,918,975$1,918,975 ▲New Holding18,0950.5%Consumer DiscretionaryMHOM/I Homes$1,908,441$1,908,441 ▲New Holding14,1230.5%Consumer DiscretionaryWBDWarner Bros. Discovery$1,892,066$1,892,066 ▲New Holding61,1330.5%Communication ServicesUSBU.S. Bancorp$1,858,486$1,858,486 ▲New Holding32,1760.4%FinanceBMYBristol Myers Squibb$1,797,682$1,797,682 ▲New Holding28,8090.4%HealthcareUBERUber Technologies$1,782,904$1,782,904 ▲New Holding26,0240.4%IndustrialsNEENextEra Energy$1,714,433$138,679 ▲8.8%22,6360.4%UtilitiesAIGAmerican International Group$1,706,230$1,706,230 ▲New Holding22,9270.4%FinanceNEMNewmont$1,704,495$1,704,495 ▲New Holding14,7780.4%MaterialsMNSTMonster Beverage$1,696,764$1,696,764 ▲New Holding40,7680.4%Consumer StaplesIFFInternational Flavors & Fragrances$1,677,698$1,677,698 ▲New Holding20,0970.4%MaterialsWFCWells Fargo & Company$1,671,094$155,935 ▼-8.5%20,8760.4%FinanceBACBank of America$1,670,778$362,448 ▼-17.8%30,6960.4%FinanceKVUEKenvue$1,626,574$1,626,574 ▲New Holding92,1050.4%Consumer StaplesLNCLincoln National$1,600,700$1,600,700 ▲New Holding39,7590.4%FinancePEGPublic Service Enterprise Group$1,587,608$1,587,608 ▲New Holding23,5760.4%UtilitiesTRMBTrimble$1,562,758$1,562,758 ▲New Holding27,3640.4%TechnologyDVNDevon Energy$1,519,320$1,519,320 ▲New Holding33,0000.4%EnergySPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$1,514,965$1,514,965 ▲New Holding16,4580.4%ETFNFLXNetflix$1,507,033$489,982 ▼-24.5%21,6590.4%Communication ServicesSLGNSilgan$1,375,405$1,375,405 ▲New Holding39,5800.3%MaterialsCMGChipotle Mexican Grill$1,310,940$1,310,940 ▲New Holding41,0310.3%Consumer DiscretionaryHBANHuntington Bancshares$1,296,230$1,296,230 ▲New Holding84,9430.3%FinanceXLFFinancial Select Sector SPDR Fund$1,296,143$309,030 ▼-19.3%24,2720.3%ETFIVViShares Core S&P 500 ETF$1,219,233$150,107 ▼-11.0%1,5920.3%ETFUFCSUnited Fire Group$1,213,725$1,213,725 ▲New Holding23,0790.3%FinanceWAYSTAR HLDG CORP$1,203,853$1,203,853 ▲New Holding47,5080.3%COMUUnity Software$1,155,495$1,155,495 ▲New Holding28,2310.3%TechnologyPYPLPayPal$1,143,893$1,143,893 ▲New Holding21,7760.3%FinanceFFord Motor$1,130,375$1,130,375 ▲New Holding93,7290.3%Consumer DiscretionaryFIDUFidelity MSCI Industrials Index ETF$1,067,246$292,766 ▲37.8%12,0480.3%ETFPFEPfizer$976,382$976,382 ▲New Holding34,2350.2%HealthcareCMCSAComcast$876,972$876,972 ▲New Holding40,3020.2%Communication ServicesRSIRush Street Interactive$850,831$850,831 ▲New Holding41,8510.2%Consumer DiscretionaryRIVNRivian Automotive$811,272$811,272 ▲New Holding54,3020.2%Consumer DiscretionarySPMDSPDR Portfolio S&P 400 Mid Cap ETF$809,566$102,567 ▼-11.2%12,8420.2%ETFXLKTechnology Select Sector SPDR Fund$798,308$1,067,086 ▼-57.2%4,0780.2%ETFWHRWhirlpool$781,174$781,174 ▲New Holding25,4620.2%Consumer DiscretionaryWORTHINGTON STL INC$750,646$750,646 ▲New Holding21,3070.2%COM SHSFHLCFidelity MSCI Health Care Index ETF$721,098$107,683 ▼-13.0%8,8260.2%ETFFTECFidelity MSCI Information Technology Index ETF$645,132$364,875 ▼-36.1%2,1500.2%ETFSCHFSchwab International Equity ETF$600,729$102,846 ▲20.7%21,8690.1%ETFBRK.BBerkshire Hathaway$552,227$996 ▲0.2%1,1090.1%FinanceSPSMSPDR Portfolio S&P 600 Small Cap ETF$534,310$81,933 ▲18.1%10,1080.1%ETFXLIIndustrial Select Sector SPDR Fund$437,659$323,110 ▼-42.5%2,6210.1%ETFQQQMInvesco NASDAQ 100 ETF$436,549$21,020 ▲5.1%1,4330.1%ETFXLEEnergy Select Sector SPDR Fund$433,890$160,641 ▲58.8%7,0550.1%ETFXLVHealth Care Select Sector SPDR Fund$360,499$271,890 ▼-43.0%2,1400.1%ETFXLCCommunication Services Select Sector SPDR Fund$356,990$356,990 ▲New Holding3,2170.1%ETFFCOMFidelity MSCI Communication Services Index ETF$350,259$4,393 ▼-1.2%4,8640.1%ETFFDISFidelity MSCI Consumer Discretionary Index ETF$280,190$42,341 ▼-13.1%2,9580.1%ETFShowing largest 100 holdings. 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