VCI Wealth Management LLC

CIK

2009388

Location

St Louis, MO

Portfolio Value

Small $404,610,173

Diversification

Diversified

Files via

AE Wealth Management LLC

Filing Date

Global Rank

#4,375 / 8,793 ▼ 352 · as of Jun 2026

Top Industry

Semiconductors 16.4%

Period ended 3 months ago

Filed Aug 5, 2026 · 58d

11 quarters · since Dec 2023

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

82 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.5%

+0.5 pts

Top 5

29.5%

−1.4 pts

Top 10

46.4%

−1.4 pts

HHI

307

Diversified−4

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	40.6%	$164,295,987	18
Technology	25.8%	$104,491,067	19
Financial Services	8.2%	$33,373,524	14
Communication Services	6.4%	$25,959,512	5
Healthcare	5.2%	$21,080,224	9
Consumer Cyclical	4.3%	$17,476,212	3
Industrials	4.3%	$17,279,333	5
Consumer Defensive	1.6%	$6,280,228	2
Utilities	1.5%	$5,988,305	3
Real Estate	1.1%	$4,470,061	2
Energy	0.6%	$2,342,520	1
Basic Materials	0.4%	$1,573,200	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	+31,520	482,387	$34,370,073
IAU	Ishares Gold Trust	+29,399	347,507	$26,240,253
FIS	Fidelity National Information Services, Inc.	+24,492	31,670	$1,231,329
DOW	Dow Inc.	+23,631	57,500	$1,573,200
PRU	Prudential Financial Inc	+14,437	28,056	$3,028,084
AME	Ametek Inc/	+13,849	24,822	$6,005,434
PFG	Principal Financial Group Inc	+13,507	26,611	$2,868,133
IBIT	iShares Bitcoin Trust ETF	+12,344	247,831	$8,250,293
NVDA	Nvidia Corp	+11,942	106,965	$21,402,626
VEU	Vanguard FTSE All-World Ex-US ETF	+11,759	200,329	$11,957,638
NFLX	Netflix Inc	+11,542	28,701	$2,049,251
MS	Morgan Stanley	+9,947	22,306	$4,662,846
A	Agilent Technologies, Inc.	+9,105	22,020	$2,924,916
ABT	Abbott Laboratories	+8,660	27,788	$2,521,483
MMM	3M Co	+7,677	17,013	$2,754,574
T	At&T Inc.	+7,541	58,004	$1,200,682
ICE	Intercontinental Exchange, Inc.	+6,989	15,901	$1,957,572
PLD	Prologis, Inc.	+6,914	19,063	$2,582,464
WMT	Walmart Inc.	+6,152	31,802	$3,601,894
RTX	RTX Corp	+6,051	21,472	$4,073,882
XEL	Xcel Energy Inc	+5,838	22,960	$1,843,688
AEE	Ameren Corp	+5,572	20,511	$2,318,563
KO	Coca Cola Co	+4,710	32,956	$2,678,334
ANET	Arista Networks, Inc.	+4,201	12,840	$2,181,259
GILD	Gilead Sciences, Inc.	+4,122	19,805	$2,502,163
No positions match the current search.

Trimmed

Positions the filer reduced

13 positions

Ticker	Company	Δ Shares	Shares	Value
AMD	Advanced Micro Devices Inc	−9,434	360	$209,127
COF	Capital One Financial Corp	−8,056	1,076	$215,867
FNDA	Schwab Fundamental U.S. Small Company ETF	−4,128	416,005	$11,039,781
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	−3,648	222,780	$6,765,828
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−3,408	342,342	$17,312,234
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−1,761	1,788	$1,339,015
BNDW	Vanguard Total World Bond ETF	−1,249	220,560	$10,324,413
BIV	Vanguard Intermediate-Term Bond ETF	−1,093	259,581	$20,073,211
GOOGL	Alphabet Inc.	−408	40,272	$14,229,305
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−398	40,187	$3,237,622
—		−246	8,558	$493,539
JNJ	Johnson & Johnson	−74	888	$225,525
IVZ	Invesco Ltd.	−64	1,364	$413,251
No positions match the current search.

New Positions

Positions the filer opened this quarter

16 positions

Ticker	Company	Shares	Value
APH	Amphenol Corp /De/	32,153	$11,338,433
LRCX	Lam Research Corp	15,086	$6,537,216
DHR	Danaher Corp /De/	15,332	$2,920,439
IBM	International Business Machines Corp	9,451	$2,657,715
DDOG	Datadog, Inc.	9,579	$2,493,988
C	Citigroup Inc	17,468	$2,444,821
SCHW	Schwab Charles Corp	25,509	$2,353,715
ABBV	AbbVie Inc.	9,136	$2,298,983
BA	Boeing Co	10,450	$2,262,111
QCOM	Qualcomm Inc/De	11,420	$2,110,301
LYV	Live Nation Entertainment, Inc.	10,745	$1,967,516
BRK-B	Berkshire Hathaway Inc	1,107	$553,931
DCOR	Dimensional US Core Equity 1 ETF	7,223	$458,207
AMAT	Applied Materials Inc /De	490	$354,270
VB	Vanguard Morningstar Small-Cap ETF	510	$350,273
PANW	Palo Alto Networks Inc	792	$270,087
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	22,784	$3,865,533
ROK	Rockwell Automation, Inc	8,150	$2,924,872
MAR	Marriott International Inc /Md/	8,773	$2,869,385
ELV	Elevance Health, Inc.	9,157	$2,680,711
PKG	Packaging Corp Of America	9,105	$1,932,263
WAB	Westinghouse Air Brake Technologies Corp	7,332	$1,832,340
GRMN	Garmin Ltd	7,650	$1,774,876
PM	Philip Morris International Inc.	10,172	$1,681,838
CRM	Salesforce, Inc.	8,257	$1,541,334
BSX	Boston Scientific Corp	24,261	$1,522,377
TTWO	Take Two Interactive Software Inc	7,312	$1,444,120
IR	Ingersoll Rand Inc.	16,439	$1,317,092
ORLY	O Reilly Automotive Inc	14,229	$1,313,478
ZTS	Zoetis Inc.	11,027	$1,303,501
KKR	KKR & Co. Inc.	12,452	$1,151,810
BX	Blackstone Inc.	9,914	$1,140,010
GLW	Corning Inc /Ny	8,324	$1,131,814
NDAQ	Nasdaq, Inc.	12,940	$1,098,476
UBER	Uber Technologies, Inc	14,212	$1,022,269
SLB	Slb Limited/Nv	19,833	$1,019,217
NEM	NEWMONT Corp /DE/	9,382	$1,015,601
DIS	Walt Disney Co	9,742	$938,933
BKR	Baker Hughes Co	14,623	$892,734
CTSH	Cognizant Technology Solutions Corp	14,531	$891,476
UPS	United Parcel Service Inc	8,804	$866,137
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

82 tracked positions · $404,610,173 total · filing declares 99 positions · $398,941,497 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 82 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VEA	Vanguard FTSE Developed Markets ETF	Added	482,387	+31,520	$34,370,073	+19.0%	8.49%
IAU	Ishares Gold Trust	Added	347,507	+29,399	$26,240,253	−6.4%	6.49%
NVDA	Nvidia Corp Technology	Added	106,965	+11,942	$21,402,626	+29.1%	5.29%
BIV	Vanguard Intermediate-Term Bond ETF	Reduced	259,581	-1,093	$20,073,211	−1.0%	4.96%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Reduced	342,342	-3,408	$17,312,234	−1.1%	4.28%
AAPL	Apple Inc. Technology	Added	59,098	+1,743	$17,100,597	+17.5%	4.23%
GOOGL	Alphabet Inc. Communication Services	Reduced	40,272	-408	$14,229,305	+21.9%	3.52%
MSFT	Microsoft Corp Technology	Added	36,329	+1,697	$13,551,443	+5.7%	3.35%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	200,329	+11,759	$11,957,638	+17.3%	2.96%
APH	Amphenol Corp /De/ Technology	NEW	32,153	NEW	$11,338,433	NEW	2.80%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	416,005	-4,128	$11,039,781	−0.8%	2.73%
BNDW	Vanguard Total World Bond ETF	Reduced	220,560	-1,249	$10,324,413	−0.9%	2.55%
AMZN	Amazon Com Inc Consumer Cyclical	Added	41,935	+4,120	$9,994,787	+26.9%	2.47%
IBIT	iShares Bitcoin Trust ETF	Added	247,831	+12,344	$8,250,293	−8.8%	2.04%
AVGO	Broadcom Inc. Technology	Added	21,137	+1,419	$7,984,501	+30.8%	1.97%
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	Reduced	222,780	-3,648	$6,765,828	−11.6%	1.67%
LRCX	Lam Research Corp Technology	NEW	15,086	NEW	$6,537,216	NEW	1.62%
META	Meta Platforms, Inc. Communication Services	Added	11,562	+2,875	$6,512,758	+31.0%	1.61%
AME	Ametek Inc/ Industrials	Added	24,822	+13,849	$6,005,434	+155.3%	1.48%
TSLA	Tesla, Inc. Consumer Cyclical	Added	11,895	+883	$5,003,037	+22.2%	1.24%
JPM	Jpmorgan Chase & Co Financial Services	Added	14,902	+455	$4,877,871	+14.8%	1.21%
MS	Morgan Stanley Financial Services	Added	22,306	+9,947	$4,662,846	+129.3%	1.15%
INTC	Intel Corp Technology	Added	33,032	+1,615	$4,612,258	+232.7%	1.14%
V	Visa Inc. Financial Services	Added	12,741	+380	$4,371,309	+17.0%	1.08%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	30,643	+596	$4,079,021	+22.0%	1.01%
RTX	RTX Corp Industrials	Added	21,472	+6,051	$4,073,882	+37.0%	1.01%
MRK	Merck & Co., Inc. Healthcare	Added	29,344	+809	$3,770,704	+9.9%	0.93%
FBCG	Fidelity Blue Chip Growth ETF	Added	41,246	+1,158	$3,735,453	+16.1%	0.92%
WMT	Walmart Inc. Consumer Defensive	Added	31,802	+6,152	$3,601,894	+13.0%	0.89%
BNDX	Vanguard Total International Bond ETF	Added	71,738	+93	$3,474,271	+0.9%	0.86%
CSCO	Cisco Systems, Inc. Technology	Added	29,521	+3,021	$3,467,536	+68.6%	0.86%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	40,187	-398	$3,237,622	+13.3%	0.80%
TXN	Texas Instruments Inc Technology	Added	10,776	+2,388	$3,212,002	+97.2%	0.79%
PRU	Prudential Financial Inc Financial Services	Added	28,056	+14,437	$3,028,084	+127.6%	0.75%
A	Agilent Technologies, Inc. Healthcare	Added	22,020	+9,105	$2,924,916	+98.7%	0.72%
DHR	Danaher Corp /De/ Healthcare	NEW	15,332	NEW	$2,920,439	NEW	0.72%
PFG	Principal Financial Group Inc Financial Services	Added	26,611	+13,507	$2,868,133	+142.9%	0.71%
MMM	3M Co Industrials	Added	17,013	+7,677	$2,754,574	+103.2%	0.68%
KO	Coca Cola Co Consumer Defensive	Added	32,956	+4,710	$2,678,334	+24.7%	0.66%
IBM	International Business Machines Corp Technology	NEW	9,451	NEW	$2,657,715	NEW	0.66%
PLD	Prologis, Inc. Real Estate	Added	19,063	+6,914	$2,582,464	+60.8%	0.64%
ABT	Abbott Laboratories Healthcare	Added	27,788	+8,660	$2,521,483	+28.4%	0.62%
GILD	Gilead Sciences, Inc. Healthcare	Added	19,805	+4,122	$2,502,163	+14.5%	0.62%
DDOG	Datadog, Inc. Technology	NEW	9,579	NEW	$2,493,988	NEW	0.62%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	16,359	+2,755	$2,478,388	+14.1%	0.61%
DGX	Quest Diagnostics Inc Healthcare	Added	11,636	+2,974	$2,466,250	+45.3%	0.61%
C	Citigroup Inc Financial Services	NEW	17,468	NEW	$2,444,821	NEW	0.60%
SCHW	Schwab Charles Corp Financial Services	NEW	25,509	NEW	$2,353,715	NEW	0.58%
CVX	Chevron Corp Energy	Added	14,132	+3,020	$2,342,520	+1.9%	0.58%
AEE	Ameren Corp Utilities	Added	20,511	+5,572	$2,318,563	+41.2%	0.57%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.