2026 Q2 Portfolio Activity
In 2026 Q2, VCI Wealth Management LLC maintained a portfolio of 140 distinct positions. The most significant new addition was LAM RESEARCH CORP, now representing 1.64% of the total fund value. They heavily accumulated shares in AMETEK INC, increasing the position by 126.2%. Conversely, VCI Wealth Management LLC completely exited their position in EXXON MOBIL CORP.
Position History
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Total Positions
140
Quarter
2026 Q2
Top Holding
VEA (8.6%)
Top 10 Concentration
44.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 140
VCI Wealth Management LLC Full Holdings List — 2026 Q2
| 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 | 8.62% | 8.01% |
#1
Prev: #1
|
7.4 |
—
|
31,520 | 7.0% |
P
S
|
482,387 | $34,370,099 |
$57.09
+28.6%
|
2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | ||
|
IAU
ISHARES GOLD TR
|
ETF | 6.58% | 7.77% |
#2
Prev: #2
|
6.1 |
—
|
29,399 | 9.2% |
P
S
|
347,507 | $26,240,254 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.36% | 4.59% |
#3
1
Prev: #4
|
5.1 |
—
|
11,942 | 12.6% |
P
S
|
106,965 | $21,402,646 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 4.34% | 4.85% |
#4
1
Prev: #3
|
2.7 |
—
|
-3,408 | -1.0% |
P
S
|
342,342 | $17,312,246 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AAPL
APPLE INC
|
Technology | 4.29% | 4.03% |
#5
Prev: #5
|
2.7 |
—
|
1,743 | 3.0% |
P
S
|
59,098 | $17,100,579 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.57% | 3.23% |
#6
1
Prev: #7
|
1.9 |
—
|
-408 | -1.0% |
P
S
|
40,272 | $14,229,436 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.40% | 3.55% |
#7
1
Prev: #6
|
1.9 |
—
|
1,697 | 4.9% |
P
S
|
36,329 | $13,551,520 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 3.00% | 2.83% |
#8
3
Prev: #11
|
3.2 |
—
|
11,759 | 6.2% |
P
S
|
200,329 | $11,957,616 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 2.64% | 2.95% |
#9
1
Prev: #8
|
1.6 |
—
|
-801 | -0.6% |
P
S
|
134,999 | $10,517,789 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 2.59% | 2.89% |
#10
Prev: #10
|
1.5 |
—
|
-1,249 | -0.6% |
P
S
|
220,560 | $10,324,426 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 2.58% | 2.89% |
#11
2
Prev: #9
|
1.5 |
—
|
-2,561 | -0.7% |
P
S
|
388,909 | $10,306,082 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.51% | 2.18% |
#12
2
Prev: #14
|
3.0 |
—
|
4,120 | 10.9% |
P
S
|
41,935 | $9,994,788 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 2.40% | 2.67% |
#13
1
Prev: #12
|
1.5 |
—
|
-292 | -0.2% |
P
S
|
124,582 | $9,555,408 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 2.07% | 2.51% |
#14
1
Prev: #13
|
2.8 |
—
|
12,344 | 5.2% |
P
S
|
247,831 | $8,250,294 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.00% | 1.69% |
#15
1
Prev: #16
|
2.8 |
—
|
1,419 | 7.2% |
P
S
|
21,137 | $7,984,545 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
COMT
ISHARES U S ETF...
|
ETF | 1.70% | 2.12% |
#16
1
Prev: #15
|
1.2 |
—
|
-3,648 | -1.6% |
P
S
|
222,780 | $6,765,842 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.64% | — |
#17
Prev: #—
|
4.2 |
—
|
15,086 | — |
NEW
|
15,086 | $6,537,216 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.63% | 1.38% |
#18
1
Prev: #17
|
3.2 |
—
|
2,875 | 33.1% |
P
S
|
11,562 | $6,512,729 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AME
AMETEK INC
|
Industrials | 1.51% | 0.65% |
#19
10
Prev: #29
|
3.6 |
—
|
13,849 | 126.2% |
P
S
|
24,822 | $6,005,446 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
APH
AMPHENOL CORP
|
Technology | 1.42% | — |
#20
Prev: #—
|
4.1 |
—
|
32,153 | — |
NEW
|
32,153 | $5,669,170 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.25% | 1.13% |
#21
2
Prev: #19
|
2.5 |
—
|
883 | 8.0% |
P
S
|
11,895 | $5,003,037 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.22% | 1.18% |
#22
4
Prev: #18
|
1.0 |
—
|
455 | 3.1% |
P
S
|
14,902 | $4,877,888 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.17% | 0.56% |
#23
12
Prev: #35
|
3.5 |
—
|
9,947 | 80.5% |
P
S
|
22,306 | $4,662,861 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
INTC
INTEL CORP
|
Technology | 1.16% | 0.38% |
#24
39
Prev: #63
|
2.5 |
—
|
1,615 | 5.1% |
P
S
|
33,032 | $4,612,242 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
V
VISA INC
|
Financial Services | 1.10% | 1.04% |
#25
4
Prev: #21
|
0.9 |
—
|
380 | 3.1% |
P
S
|
12,741 | $4,371,336 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.02% | 0.82% |
#26
1
Prev: #25
|
2.9 |
—
|
6,051 | 39.2% |
P
S
|
21,472 | $4,073,905 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.95% | 0.95% |
#27
4
Prev: #23
|
0.9 |
—
|
809 | 2.8% |
P
S
|
29,344 | $3,770,707 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.90% | 0.88% |
#28
4
Prev: #24
|
2.9 |
—
|
6,152 | 24.0% |
P
S
|
31,802 | $3,601,867 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.87% | 0.95% |
#29
7
Prev: #22
|
0.8 |
—
|
93 | 0.1% |
P
S
|
71,738 | $3,474,270 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.87% | 0.57% |
#30
4
Prev: #34
|
2.3 |
—
|
3,021 | 11.4% |
P
S
|
29,521 | $3,467,542 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.81% | 0.45% |
#31
20
Prev: #51
|
2.8 |
—
|
2,388 | 28.5% |
P
S
|
10,776 | $3,212,019 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PRU
PRUDENTIAL FINL...
|
Financial Services | 0.76% | 0.37% |
#32
34
Prev: #66
|
3.3 |
—
|
14,437 | 106.0% |
P
S
|
28,056 | $3,028,088 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
A
AGILENT TECHNOL...
|
Healthcare | 0.73% | 0.41% |
#33
24
Prev: #57
|
3.3 |
—
|
9,105 | 70.5% |
P
S
|
22,020 | $2,924,917 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.73% | — |
#34
Prev: #—
|
3.8 |
—
|
15,332 | — |
NEW
|
15,332 | $2,920,439 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PFG
PRINCIPAL FINAN...
|
Financial Services | 0.72% | 0.33% |
#35
37
Prev: #72
|
3.3 |
—
|
13,507 | 103.1% |
P
S
|
26,611 | $2,868,084 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MMM
3M CO
|
Industrials | 0.69% | 0.38% |
#36
29
Prev: #65
|
3.3 |
—
|
7,677 | 82.2% |
P
S
|
17,013 | $2,754,594 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.67% | 0.60% |
#37
4
Prev: #33
|
2.3 |
—
|
4,710 | 16.7% |
P
S
|
32,956 | $2,678,332 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.67% | — |
#38
Prev: #—
|
3.8 |
—
|
9,451 | — |
NEW
|
9,451 | $2,657,705 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.65% | 0.45% |
#39
13
Prev: #52
|
3.3 |
—
|
6,914 | 56.9% |
P
S
|
19,063 | $2,582,520 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.63% | 0.54% |
#40
2
Prev: #38
|
2.8 |
—
|
8,660 | 45.3% |
P
S
|
27,788 | $2,521,513 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.63% | 0.61% |
#41
10
Prev: #31
|
2.8 |
—
|
4,122 | 26.3% |
P
S
|
19,805 | $2,502,185 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DDOG
DATADOG INC
|
Technology | 0.63% | — |
#42
Prev: #—
|
3.8 |
—
|
9,579 | — |
NEW
|
9,579 | $2,493,988 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.62% | 0.60% |
#43
11
Prev: #32
|
2.7 |
—
|
2,755 | 20.3% |
P
S
|
16,359 | $2,478,399 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DGX
QUEST DIAGNOSTI...
|
Healthcare | 0.62% | 0.47% |
#44
Prev: #44
|
2.7 |
—
|
2,974 | 34.3% |
P
S
|
11,636 | $2,466,263 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.61% | — |
#45
Prev: #—
|
3.7 |
—
|
17,468 | — |
NEW
|
17,468 | $2,444,821 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.59% | — |
#46
Prev: #—
|
3.7 |
—
|
25,509 | — |
NEW
|
25,509 | $2,353,726 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.59% | 0.64% |
#47
17
Prev: #30
|
2.7 |
—
|
3,020 | 27.2% |
P
S
|
14,132 | $2,342,449 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AEE
AMEREN CORP
|
Utilities | 0.58% | 0.46% |
#48
2
Prev: #50
|
2.7 |
—
|
5,572 | 37.3% |
P
S
|
20,511 | $2,318,607 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.58% | — |
#49
Prev: #—
|
3.7 |
—
|
9,136 | — |
NEW
|
9,136 | $2,298,983 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BA
BOEING CO
|
Industrials | 0.57% | — |
#50
Prev: #—
|
3.7 |
—
|
10,450 | — |
NEW
|
10,450 | $2,262,111 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 |
Showing 1-50 of 140 holdings