AI Portfolio Summary
In 2026 Q1, VCI Wealth Management LLC maintained a portfolio of 137 distinct positions. The most significant new addition to the portfolio was RTX CORPORATION, which now represents 0.82% of the total fund value. They heavily accumulated shares in VANGUARD TAX-MANAGED, increasing their position by 61.2%. The fund also reduced its exposure to CHEVRON CORPORATION by 35.9%.
Total Positions
137
Quarter
2026 Q1
Top Holding
VEA (8.0%)
Top 10 Concentration
44.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 137
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VEA
VANGUARD TAX-MA...
|
ETF | 8.01% | 4.86% |
#1
3
Prev: #4
|
8.2 | 171,140 | 61.2% |
P
S
|
450,867 | $28,891,577 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 7.77% | 9.81% |
#2
1
Prev: #1
|
4.6 | -116,501 | -26.8% |
P
S
|
318,108 | $28,044,401 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 4.85% | 4.32% |
#3
3
Prev: #6
|
4.9 | 38,489 | 12.5% |
P
S
|
345,750 | $17,498,383 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.59% | 5.08% |
#4
2
Prev: #2
|
2.8 | -2,928 | -3.0% |
P
S
|
95,023 | $16,572,022 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AAPL
APPLE INC
|
Technology | 4.03% | 4.59% |
#5
Prev: #5
|
2.6 | -3,406 | -5.6% |
P
S
|
57,355 | $14,556,107 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.55% | 4.93% |
#6
3
Prev: #3
|
1.9 | -2,058 | -5.6% |
P
S
|
34,632 | $12,819,563 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.23% | 3.50% |
#7
Prev: #7
|
1.8 | 533 | 1.3% |
P
S
|
40,680 | $11,669,585 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 2.95% | 2.65% |
#8
Prev: #8
|
3.2 | 14,644 | 12.1% |
P
S
|
135,800 | $10,648,108 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 2.89% | 2.59% |
#9
1
Prev: #10
|
3.2 | 39,447 | 11.2% |
P
S
|
391,470 | $10,417,022 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 2.89% | 2.63% |
#10
1
Prev: #9
|
3.2 | 20,860 | 10.4% |
P
S
|
221,809 | $10,413,925 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.83% | 1.69% |
#11
5
Prev: #16
|
4.1 | 75,733 | 67.1% |
P
S
|
188,570 | $10,192,191 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 2.67% | 2.43% |
#12
Prev: #12
|
3.1 | 12,497 | 11.1% |
P
S
|
124,874 | $9,637,788 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 2.51% | 2.10% |
#13
Prev: #13
|
4.0 | 83,454 | 54.9% |
P
S
|
235,487 | $9,047,411 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.18% | 2.57% |
#14
3
Prev: #11
|
1.4 | -2,198 | -5.5% |
P
S
|
37,815 | $7,875,801 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
COMT
ISHARES U S ETF...
|
ETF | 2.12% | 1.62% |
#15
2
Prev: #17
|
1.3 | -7,731 | -3.3% |
P
S
|
226,428 | $7,655,516 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.69% | 1.81% |
#16
2
Prev: #14
|
1.2 | 858 | 4.5% |
P
S
|
19,718 | $6,102,930 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.38% | 1.74% |
#17
2
Prev: #15
|
1.1 | -787 | -8.3% |
P
S
|
8,687 | $4,970,244 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.18% | 1.30% |
#18
2
Prev: #20
|
1.0 | -28 | -0.2% |
P
S
|
14,447 | $4,249,639 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.13% | 1.37% |
#19
Prev: #19
|
1.0 | 16 | 0.1% |
P
S
|
11,012 | $4,093,711 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.07% | 0.94% |
#20
2
Prev: #22
|
0.9 | -5,252 | -18.7% |
P
S
|
22,784 | $3,865,489 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
V
VISA INC
|
Financial Services | 1.04% | 1.39% |
#21
3
Prev: #18
|
0.9 | -1,918 | -13.4% |
P
S
|
12,361 | $3,736,031 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.95% | 0.86% |
#22
4
Prev: #26
|
2.4 | 7,957 | 12.5% |
P
S
|
71,645 | $3,442,543 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.95% | 0.70% |
#23
10
Prev: #33
|
2.4 | 4,597 | 19.2% |
P
S
|
28,535 | $3,432,444 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.88% | 0.85% |
#24
3
Prev: #27
|
0.9 | -1,736 | -6.3% |
P
S
|
25,650 | $3,187,732 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.82% | — |
#25
Prev: #—
|
3.8 | 15,421 | no change |
NEW
|
15,421 | $2,974,711 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 0.81% | 0.92% |
#26
3
Prev: #23
|
0.8 | -314 | -3.7% |
P
S
|
8,150 | $2,924,881 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.80% | 0.77% |
#27
3
Prev: #30
|
0.8 | -133 | -1.5% |
P
S
|
8,773 | $2,869,390 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 0.74% | 0.91% |
#28
3
Prev: #25
|
0.8 | -148 | -1.6% |
P
S
|
9,157 | $2,680,726 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AME
AMETEK INC
|
Industrials | 0.65% | — |
#29
Prev: #—
|
3.8 | 10,973 | no change |
NEW
|
10,973 | $2,352,172 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.64% | 0.73% |
#30
2
Prev: #32
|
0.3 | -6,229 | -35.9% |
P
S
|
11,112 | $2,299,098 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.61% | — |
#31
Prev: #—
|
3.7 | 15,683 | no change |
NEW
|
15,683 | $2,185,740 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.60% | — |
#32
Prev: #—
|
3.7 | 13,604 | no change |
NEW
|
13,604 | $2,172,559 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.60% | 0.42% |
#33
29
Prev: #62
|
2.7 | 6,559 | 30.2% |
P
S
|
28,246 | $2,148,108 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.57% | — |
#34
Prev: #—
|
3.7 | 26,500 | no change |
NEW
|
26,500 | $2,056,106 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.56% | — |
#35
Prev: #—
|
3.7 | 12,359 | no change |
NEW
|
12,359 | $2,033,921 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.56% | 0.28% |
#36
44
Prev: #80
|
3.2 | 13,522 | 106.0% |
P
S
|
26,282 | $2,011,596 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.55% | 0.60% |
#37
3
Prev: #40
|
0.7 | -251 | -2.5% |
P
S
|
9,794 | $1,992,393 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.54% | 0.40% |
#38
27
Prev: #65
|
3.2 | 7,557 | 65.3% |
P
S
|
19,128 | $1,963,877 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PKG
PACKAGING CORP ...
|
Consumer Cyclical | 0.54% | 0.56% |
#39
7
Prev: #46
|
0.7 | -596 | -6.1% |
P
S
|
9,105 | $1,932,263 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
WAB
WABTEC
|
Industrials | 0.51% | — |
#40
Prev: #—
|
3.7 | 7,332 | no change |
NEW
|
7,332 | $1,832,340 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GRMN
GARMIN LTD
|
Technology | 0.49% | 0.57% |
#41
2
Prev: #43
|
0.2 | -2,463 | -24.4% |
P
S
|
7,650 | $1,774,884 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.48% | — |
#42
Prev: #—
|
3.7 | 7,507 | no change |
NEW
|
7,507 | $1,725,053 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.48% | 0.70% |
#43
9
Prev: #34
|
0.7 | -1,183 | -9.2% |
P
S
|
11,717 | $1,723,693 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DGX
QUEST DIAGNOSTI...
|
Healthcare | 0.47% | 0.45% |
#44
11
Prev: #55
|
0.7 | -761 | -8.1% |
P
S
|
8,662 | $1,697,584 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.47% | 0.50% |
#45
6
Prev: #51
|
0.7 | -1,101 | -9.8% |
P
S
|
10,172 | $1,681,838 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.46% | 0.59% |
#46
5
Prev: #41
|
0.7 | 306 | 3.5% |
P
S
|
9,132 | $1,665,957 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.46% | 0.63% |
#47
11
Prev: #36
|
0.7 | -6,838 | -16.7% |
P
S
|
34,172 | $1,665,893 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.46% | 0.44% |
#48
10
Prev: #58
|
0.7 | -1,797 | -9.1% |
P
S
|
17,907 | $1,663,211 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.46% | — |
#49
Prev: #—
|
3.7 | 17,159 | no change |
NEW
|
17,159 | $1,649,838 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AEE
AMEREN CORP
|
Utilities | 0.46% | 0.41% |
#50
13
Prev: #63
|
0.7 | 12 | 0.1% |
P
S
|
14,939 | $1,642,105 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 |
Showing 1-50 of 137 holdings