VCI Wealth Management LLC
Files via
AE Wealth Management LLC
Filing Date
Global Rank
#3,862
/ 8,517
▼ 201
Top Industry
Semiconductors
17.0%
3Y Alpha vs SPY
+24.5%
Period ended 46 days ago
Filed Aug 5, 2026 · 10d
11 quarters · since Dec 2023
Clone Performance
Feb 2024–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+146.3%
SPY
+55.7%
Annualised alpha
+24.0%
Max drawdown
−16.4%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 11 quarters. Past performance does not predict future results.
Portfolio Concentration
64 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
9.8%
−0.5 pts
Top 5
34.6%
−1.4 pts
Top 10
49.3%
−2.6 pts
HHI
361
Diversified−20
Portfolio Trend
11 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 37.0% | $98,821,850 |
| Unclassified | 12.9% | $34,490,546 |
| Financial Services | 11.7% | $31,348,811 |
| Communication Services | 9.7% | $25,959,512 |
| Healthcare | 7.9% | $21,080,224 |
| Consumer Cyclical | 6.5% | $17,476,212 |
| Industrials | 6.5% | $17,279,333 |
| Consumer Defensive | 2.4% | $6,280,228 |
| Utilities | 2.2% | $5,988,305 |
| Real Estate | 1.7% | $4,470,061 |
| Energy | 0.9% | $2,342,520 |
| Basic Materials | 0.6% | $1,573,200 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | |
| 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 | |
| AMZN | Amazon Com Inc | +4,120 | 41,935 | $9,994,787 | |
| PLTR | Palantir Technologies Inc. | +4,085 | 14,927 | $1,741,533 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
4 positions
New Positions
Positions the filer opened this quarter
14 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| LRCX | Lam Research Corp | 15,086 | $6,537,216 | |
| APH | Amphenol Corp /De/ | 32,153 | $5,669,216 | |
| 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 | |
| AMAT | Applied Materials Inc /De | 490 | $354,270 | |
| 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 | Open |
|---|---|---|---|---|
| VEA | Vanguard FTSE Developed Markets ETF | 450,867 | $28,891,557 | |
| BIV | Vanguard Intermediate-Term Bond ETF | 124,874 | $9,637,775 | |
| XOM | ExxonMobil Holdings Corp | 22,784 | $3,865,533 | |
| BNDX | Vanguard Total International Bond ETF | 71,645 | $3,442,542 | |
| 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 | |
| No positions match the current search. | ||||
64 tracked positions ·
$267,110,802 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 64 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| IAU |
Ishares Gold Trust
|
Added | 347,507 | $26,240,253 | 9.82% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 106,965 | $21,402,626 | 8.01% | |
| AAPL |
Apple Inc.
Technology
|
Added | 59,098 | $17,100,597 | 6.40% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 40,272 | $14,229,305 | 5.33% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 36,329 | $13,551,443 | 5.07% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 41,935 | $9,994,787 | 3.74% | |
| IBIT |
iShares Bitcoin Trust ETF
|
Added | 247,831 | $8,250,293 | 3.09% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 21,137 | $7,984,501 | 2.99% | |
| LRCX |
Lam Research Corp
Technology
|
NEW | 15,086 | $6,537,216 | 2.45% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 11,562 | $6,512,758 | 2.44% | |
| AME |
Ametek Inc/
Industrials
|
Added | 24,822 | $6,005,434 | 2.25% | |
| APH |
Amphenol Corp /De/
Technology
|
NEW | 32,153 | $5,669,216 | 2.12% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 11,895 | $5,003,037 | 1.87% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 14,902 | $4,877,871 | 1.83% | |
| MS |
Morgan Stanley
Financial Services
|
Added | 22,306 | $4,662,846 | 1.75% | |
| INTC |
Intel Corp
Technology
|
Added | 33,032 | $4,612,258 | 1.73% | |
| V |
Visa Inc.
Financial Services
|
Added | 12,741 | $4,371,309 | 1.64% | |
| RTX |
RTX Corp
Industrials
|
Added | 21,472 | $4,073,882 | 1.53% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 29,344 | $3,770,704 | 1.41% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 31,802 | $3,601,894 | 1.35% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 29,521 | $3,467,536 | 1.30% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 10,776 | $3,212,002 | 1.20% | |
| PRU |
Prudential Financial Inc
Financial Services
|
Added | 28,056 | $3,028,084 | 1.13% | |
| A |
Agilent Technologies, Inc.
Healthcare
|
Added | 22,020 | $2,924,916 | 1.10% | |
| DHR |
Danaher Corp /De/
Healthcare
|
NEW | 15,332 | $2,920,439 | 1.09% | |
| PFG |
Principal Financial Group Inc
Financial Services
|
Added | 26,611 | $2,868,133 | 1.07% | |
| MMM |
3M Co
Industrials
|
Added | 17,013 | $2,754,574 | 1.03% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 32,956 | $2,678,334 | 1.00% | |
| IBM |
International Business Machines Corp
Technology
|
NEW | 9,451 | $2,657,715 | 0.99% | |
| PLD |
Prologis, Inc.
Real Estate
|
Added | 19,063 | $2,582,464 | 0.97% | |
| ABT |
Abbott Laboratories
Healthcare
|
Added | 27,788 | $2,521,483 | 0.94% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Added | 19,805 | $2,502,163 | 0.94% | |
| DDOG |
Datadog, Inc.
Technology
|
NEW | 9,579 | $2,493,988 | 0.93% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Added | 16,359 | $2,478,388 | 0.93% | |
| DGX |
Quest Diagnostics Inc
Healthcare
|
Added | 11,636 | $2,466,250 | 0.92% | |
| C |
Citigroup Inc
Financial Services
|
NEW | 17,468 | $2,444,821 | 0.92% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
NEW | 25,509 | $2,353,715 | 0.88% | |
| CVX |
Chevron Corp
Energy
|
Added | 14,132 | $2,342,520 | 0.88% | |
| AEE |
Ameren Corp
Utilities
|
Added | 20,511 | $2,318,563 | 0.87% | |
| ABBV |
AbbVie Inc.
Healthcare
|
NEW | 9,136 | $2,298,983 | 0.86% | |
| BA |
Boeing Co
Industrials
|
NEW | 10,450 | $2,262,111 | 0.85% | |
| WM |
Waste Management Inc
Industrials
|
Added | 9,796 | $2,183,332 | 0.82% | |
| ANET |
Arista Networks, Inc.
Technology
|
Added | 12,840 | $2,181,259 | 0.82% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 37,355 | $2,128,487 | 0.80% | |
| QCOM |
Qualcomm Inc/De
Technology
|
NEW | 11,420 | $2,110,301 | 0.79% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 28,701 | $2,049,251 | 0.77% | |
| ORCL |
Oracle Corp
Technology
|
Added | 13,885 | $2,034,846 | 0.76% | |
| LYV |
Live Nation Entertainment, Inc.
Communication Services
|
NEW | 10,745 | $1,967,516 | 0.74% | |
| ICE |
Intercontinental Exchange, Inc.
Financial Services
|
Added | 15,901 | $1,957,572 | 0.73% | |
| AMT |
American Tower Corp /Ma/
Real Estate
|
Added | 11,540 | $1,887,597 | 0.71% |
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.