VCI Wealth Management LLC

ST LOUIS, MO · CIK 2009388 · 13F filing filed 2026-08-05

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbySaint Louis, MO

$398.9m reported value +10.6% vs Q1 2026

99positions

44.4%in top 10

17 new 65 added 17 reduced 41 sold out vs Q1 2026

Also in the report of:

AE Wealth Management LLC – $32.4m of shares are in both reports

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	482,387	$34.4m8.62%	8.62%	Added +31.5k	+31,520 7.0%
2	ISHARES GOLD TR ISHARES NEW IAU	IAU	347,507	$26.2m6.58%	6.58%	Added +29.4k	+29,399 9.2%
3	NVIDIA CORPORATION COM NVDA	NVDA	106,965	$21.4m5.36%	5.36%	Added +11.9k	+11,942 12.6%
4	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	342,342	$17.3m4.34%	4.34%	Reduced -3.4k	-3,408 -1.0%
5	APPLE INC COM AAPL	AAPL	59,098	$17.1m4.29%	4.29%	Added +1.7k	+1,743 3.0%
6	ALPHABET INC CAP STK CL C GOOG	GOOG	40,272	$14.2m3.57%	3.57%	Reduced -408	-408 -1.0%
7	MICROSOFT CORP COM MSFT	MSFT	36,329	$13.6m3.40%	3.40%	Added +1.7k	+1,697 4.9%
8	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	200,329	$12.0m3.00%	3.00%	Added +11.8k	+11,759 6.2%
9	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	134,999	$10.5m2.64%	2.64%	Reduced -801	-801 -0.6%
10	VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF VMBS	VMBS	220,560	$10.3m2.59%	2.59%	Reduced -1.2k	-1,249 -0.6%
11	SCHWAB STRATEGIC TR US TIPS ETF SCHP	SCHP	388,909	$10.3m2.58%	2.58%	Reduced -2.6k	-2,561 -0.7%
12	AMAZON COM INC COM AMZN	AMZN	41,935	$10.0m2.51%	2.51%	Added +4.1k	+4,120 10.9%
13	VANGUARD BD INDEX FDS INTERMED TERM BIV	BIV	124,582	$9.6m2.40%	2.40%	Reduced -292	-292 -0.2%
14	ISHARES BITCOIN TRUST ETF SHS BEN INT IBIT	IBIT	247,831	$8.3m2.07%	2.07%	Added +12.3k	+12,344 5.2%
15	BROADCOM INC COM AVGO	AVGO	21,137	$8.0m2.00%	2.00%	Added +1.4k	+1,419 7.2%
16	ISHARES U S ETF TR GSCI CMDTY STGY COMT	COMT	222,780	$6.8m1.70%	1.70%	Reduced -3.6k	-3,648 -1.6%
17	LAM RESEARCH CORP COM NEW LRCX	LRCX	15,086	$6.5m1.64%	1.64%	New
18	META PLATFORMS INC CL A META	META	11,562	$6.5m1.63%	1.63%	Added +2.9k	+2,875 33.1%
19	AMETEK INC COM AME	AME	24,822	$6.0m1.51%	1.51%	Added +13.8k	+13,849 126.2%
20	AMPHENOL CORP CL A APH	APH	32,153	$5.7m1.42%	1.42%	New
21	TESLA INC COM TSLA	TSLA	11,895	$5.0m1.25%	1.25%	Added +883	+883 8.0%
22	JPMORGAN CHASE & CO COM JPM	JPM	14,902	$4.9m1.22%	1.22%	Added +455	+455 3.1%
23	MORGAN STANLEY COM NEW MS	MS	22,306	$4.7m1.17%	1.17%	Added +9.9k	+9,947 80.5%
24	INTEL CORP COM INTC	INTC	33,032	$4.6m1.16%	1.16%	Added +1.6k	+1,615 5.1%
25	VISA INC COM CL A V	V	12,741	$4.4m1.10%	1.10%	Added +380	+380 3.1%
26	RTX CORPORATION COM RTX	RTX	21,472	$4.1m1.02%	1.02%	Added +6.1k	+6,051 39.2%
27	MERCK & CO INC COM MRK	MRK	29,344	$3.8m0.95%	0.95%	Added +809	+809 2.8%
28	WALMART INC COM WMT	WMT	31,802	$3.6m0.90%	0.90%	Added +6.2k	+6,152 24.0%
29	VANGUARD CHARLOTTE FDS TOTAL INT BD ETF BNDX	BNDX	71,738	$3.5m0.87%	0.87%	Added +93	+93 0.1%
30	CISCO SYS INC COM CSCO	CSCO	29,521	$3.5m0.87%	0.87%	Added +3.0k	+3,021 11.4%
31	TEXAS INSTRS INC COM TXN	TXN	10,776	$3.2m0.81%	0.81%	Added +2.4k	+2,388 28.5%
32	PRUDENTIAL FINL INC COM PRU	PRU	28,056	$3.0m0.76%	0.76%	Added +14.4k	+14,437 106.0%
33	AGILENT TECHNOLOGIES INC COM A	A	22,020	$2.9m0.73%	0.73%	Added +9.1k	+9,105 70.5%
34	DANAHER CORPORATION COM DHR	DHR	15,332	$2.9m0.73%	0.73%	New
35	PRINCIPAL FINANCIAL GROUP IN COM PFG	PFG	26,611	$2.9m0.72%	0.72%	Added +13.5k	+13,507 103.1%
36	3M CO COM MMM	MMM	17,013	$2.8m0.69%	0.69%	Added +7.7k	+7,677 82.2%
37	COCA COLA CO COM KO	KO	32,956	$2.7m0.67%	0.67%	Added +4.7k	+4,710 16.7%
38	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	9,451	$2.7m0.67%	0.67%	New
39	PROLOGIS INC. COM PLD	PLD	19,063	$2.6m0.65%	0.65%	Added +6.9k	+6,914 56.9%
40	ABBOTT LABS COM ABT	ABT	27,788	$2.5m0.63%	0.63%	Added +8.7k	+8,660 45.3%
41	GILEAD SCIENCES INC COM GILD	GILD	19,805	$2.5m0.63%	0.63%	Added +4.1k	+4,122 26.3%
42	DATADOG INC CL A COM DDOG	DDOG	9,579	$2.5m0.63%	0.63%	New
43	TJX COS INC NEW COM TJX	TJX	16,359	$2.5m0.62%	0.62%	Added +2.8k	+2,755 20.2%
44	QUEST DIAGNOSTICS INC COM DGX	DGX	11,636	$2.5m0.62%	0.62%	Added +3.0k	+2,974 34.3%
45	CITIGROUP INC COM NEW C	C	17,468	$2.4m0.61%	0.61%	New
46	SCHWAB CHARLES CORP COM SCHW	SCHW	25,509	$2.4m0.59%	0.59%	New
47	CHEVRON CORP NEW COM CVX	CVX	14,132	$2.3m0.59%	0.59%	Added +3.0k	+3,020 27.2%
48	AMEREN CORP COM AEE	AEE	20,511	$2.3m0.58%	0.58%	Added +5.6k	+5,572 37.3%
49	ABBVIE INC COM ABBV	ABBV	9,136	$2.3m0.58%	0.58%	New
50	BOEING CO COM BA	BA	10,450	$2.3m0.57%	0.57%	New
51	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	25,718	$2.3m0.57%	0.57%	Reduced -564	-564 -2.1%
52	WASTE MGMT INC DEL COM WM	WM	9,796	$2.2m0.55%	0.55%	Added +2.3k	+2,289 30.5%
53	ARISTA NETWORKS INC COM SHS ANET	ANET	12,840	$2.2m0.55%	0.55%	Added +4.2k	+4,201 48.6%
54	BANK AMERICA CORP COM BAC	BAC	37,355	$2.1m0.53%	0.53%	Added +3.2k	+3,183 9.3%
55	QUALCOMM INC COM QCOM	QCOM	11,420	$2.1m0.53%	0.53%	New
56	NETFLIX INC COM NFLX	NFLX	28,701	$2.0m0.51%	0.51%	Added +11.5k	+11,542 67.3%
57	ORACLE CORP COM ORCL	ORCL	13,885	$2.0m0.51%	0.51%	Added +2.2k	+2,168 18.5%
58	LIVE NATION ENTERTAINMENT IN COM LYV	LYV	10,745	$2.0m0.49%	0.49%	New
59	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	15,901	$2.0m0.49%	0.49%	Added +7.0k	+6,989 78.4%
60	AMERICAN TOWER CORP NEW COM AMT	AMT	11,540	$1.9m0.47%	0.47%	Added +3.9k	+3,893 50.9%
61	WELLS FARGO CO NEW COM WFC	WFC	22,824	$1.9m0.47%	0.47%	Added +3.8k	+3,781 19.9%
62	XCEL ENERGY INC COM XEL	XEL	22,960	$1.8m0.46%	0.46%	Added +5.8k	+5,838 34.1%
63	NEXTERA ENERGY INC COM NEE	NEE	20,805	$1.8m0.46%	0.46%	Added +2.9k	+2,898 16.2%
64	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	9,529	$1.8m0.46%	0.46%	Reduced -61	-61 -0.6%
65	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	14,927	$1.7m0.44%	0.44%	Added +4.1k	+4,085 37.7%
66	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	30,059	$1.6m0.40%	0.40%	Added +699	+699 2.4%
67	DOW INC COM DOW	DOW	57,500	$1.6m0.39%	0.39%	Added +23.6k	+23,631 69.8%
68	INCYTE CORP COM INCY	INCY	12,789	$1.4m0.36%	0.36%	Added +2.5k	+2,490 24.2%
69	ISHARES TR CORE S&P500 ETF IVV	IVV	1,788	$1.3m0.34%	0.34%	Added +243	+243 15.7%
70	FIDELITY NATL INFORMATION SV COM FIS	FIS	31,670	$1.2m0.31%	0.31%	Added +24.5k	+24,492 341.2%
71	AT&T INC COM T	T	58,004	$1.2m0.30%	0.30%	Added +7.5k	+7,541 14.9%
72	SPDR SERIES TRUST PORTFOLIO S&P400 SPMD	SPMD	14,469	$977.5k0.25%	0.25%	Added +166	+166 1.2%
73	FIDELITY COVINGTON TRUST MSCI INFO TECH I FTEC	FTEC	3,366	$961.3k0.24%	0.24%	Reduced -74	-74 -2.1%
74	FIDELITY COVINGTON TRUST MSCI INDL INDX FIDU	FIDU	8,743	$870.9k0.22%	0.22%	Added +212	+212 2.5%
75	SELECT SECTOR SPDR TR INDL XLI	XLI	4,556	$843.9k0.21%	0.21%	Added +62	+62 1.4%
76	FIDELITY COVINGTON TRUST MSCI HLTH CARE I FHLC	FHLC	10,144	$783.6k0.20%	0.20%	Added +373	+373 3.8%
77	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	3,754	$595.7k0.15%	0.15%	Added +149	+149 4.1%
78	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,107	$553.9k0.14%	0.14%	New
79	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	18,125	$502.1k0.13%	0.13%	Reduced -542	-542 -2.9%
80	SPDR SER TR PORTFOLIO S&P600 SPSM	SPSM	8,558	$493.5k0.12%	0.12%	Reduced -246	-246 -2.8%
81	SELECT SECTOR SPDR TR SBI CONS STPLS XLP	XLP	5,669	$470.9k0.12%	0.12%	Added +369	+369 7.0%
82	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	1,364	$413.3k0.10%	0.10%	Reduced -64	-64 -4.5%
83	APPLIED MATLS INC COM AMAT	AMAT	490	$354.3k0.09%	0.09%	New
84	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	510	$350.3k0.09%	0.09%	New
85	FIDELITY COVINGTON TRUST MSCI CONSM DIS FDIS	FDIS	3,405	$350.2k0.09%	0.09%	Added +85	+85 2.6%
86	FIDELITY COVINGTON TRUST MSCI COMMNTN SVC FCOM	FCOM	4,925	$342.2k0.09%	0.09%	Added +163	+163 3.4%
87	SELECT SECTOR SPDR TR SBI CONS DISCR XLY	XLY	2,905	$340.7k0.09%	0.09%	Added +43	+43 1.5%
88	SELECT SECTOR SPDR TR SBI MATERIALS XLB	XLB	6,373	$323.9k0.08%	0.08%	Added +251	+251 4.1%
89	PALO ALTO NETWORKS INC COM PANW	PANW	792	$270.1k0.07%	0.07%	New
90	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	5,456	$247.4k0.06%	0.06%	Added +236	+236 4.5%
91	SELECT SECTOR SPDR TR ENERGY XLE	XLE	4,443	$236.0k0.06%	0.06%	Added +167	+167 3.9%
92	SCHWAB STRATEGIC TR MUN BD ETF SCMB	SCMB	8,971	$231.6k0.06%	0.06%	Reduced -1.0k	-1,025 -10.2%
93	DIMENSIONAL ETF TRUST US EQUITY MARKET DFUS	DFUS	2,805	$229.8k0.06%	0.06%	New
94	DIMENSIONAL ETF TRUST US CORE EQT MKT DFAU	DFAU	4,418	$228.4k0.06%	0.06%	New
95	FIDELITY COVINGTON TRUST MSCI UTILS INDEX FUTY	FUTY	3,885	$226.9k0.06%	0.06%	Added +178	+178 4.8%
96	JOHNSON & JOHNSON COM JNJ	JNJ	888	$225.5k0.06%	0.06%	Reduced -74	-74 -7.7%
97	CAPITAL ONE FINL CORP COM COF	COF	1,076	$215.9k0.05%	0.05%	Reduced -8.1k	-8,056 -88.2%
98	ADVANCED MICRO DEVICES INC COM AMD	AMD	360	$209.1k0.05%	0.05%	Reduced -9.4k	-9,434 -96.3%
99	FIDELITY COVINGTON TRUST MSCI ENERGY IDX FENY	FENY	6,778	$200.3k0.05%	0.05%	Added +221	+221 3.4%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
EXXON MOBIL CORP XOM	XOM	22,784	$3.9m22.8k shares
ROCKWELL AUTOMATION INC ROK	ROK	8,150	$2.9m8.2k shares
MARRIOTT INTL INC NEW MAR	MAR	8,773	$2.9m8.8k shares
ELEVANCE HEALTH INC ELV	ELV	9,157	$2.7m9.2k shares
PACKAGING CORP AMER PKG	PKG	9,105	$1.9m9.1k shares
WABTEC WAB	WAB	7,332	$1.8m7.3k shares
GARMIN LTD GRMN	GRMN	7,650	$1.8m7.7k shares
PHILIP MORRIS INTL INC PM	PM	10,172	$1.7m10.2k shares
SALESFORCE INC CRM	CRM	8,257	$1.5m8.3k shares
BOSTON SCIENTIFIC CORP BSX	BSX	24,261	$1.5m24.3k shares
TAKE-TWO INTERACTIVE SOFTWAR TTWO	TTWO	7,312	$1.4m7.3k shares
INGERSOLL RAND INC IR	IR	16,439	$1.3m16.4k shares
OREILLY AUTOMOTIVE INC ORLY	ORLY	14,229	$1.3m14.2k shares
ZOETIS INC ZTS	ZTS	11,027	$1.3m11.0k shares
KKR & CO INC KKR	KKR	12,452	$1.2m12.5k shares
BLACKSTONE INC BX	BX	9,914	$1.1m9.9k shares
CORNING INC GLW	GLW	8,324	$1.1m8.3k shares
NASDAQ INC NDAQ	NDAQ	12,940	$1.1m12.9k shares
UBER TECHNOLOGIES INC UBER	UBER	14,212	$1.0m14.2k shares
SCHLUMBERGER LTD SLB	SLB	19,833	$1.0m19.8k shares
NEWMONT CORP NEM	NEM	9,382	$1.0m9.4k shares
DISNEY WALT CO DIS	DIS	9,742	$938.9k9.7k shares
BAKER HUGHES COMPANY BKR	BKR	14,623	$892.7k14.6k shares
COGNIZANT TECHNOLOGY SOLUTIO CTSH	CTSH	14,531	$891.5k14.5k shares
UNITED PARCEL SERVICE INC UPS	UPS	8,804	$866.1k8.8k shares