VCI Wealth Management

ST LOUIS, MOfiles as VCI Wealth Management LLC

$399m in 99 US stocks at the end of 30 June 2026. The top 10 are 44.4% of the money. It changed about 18.8% of the portfolio this quarter.

Value

$399m

Stocks

Top 10 share

44.4%

Turnover

18.8%

What changed this quarter

New

Bought for the first time this quarter.

Lam ResearchLRCX
1.6% of the fund
AmphenolAPH
1.4% of the fund
DanaherDHR
0.7% of the fund
International Business MachinesIBM
0.7% of the fund
DatadogDDOG
0.6% of the fund
CitigroupC
0.6% of the fund
Charles SchwabSCHW
0.6% of the fund
AbbVieABBV
0.6% of the fund
BoeingBA
0.6% of the fund
QualcommQCOM
0.5% of the fund
Live Nation EntertainmentLYV
0.5% of the fund
Berkshire HathawayBRK-B
0.1% of the fund
Applied MaterialsAMAT
<0.1% of the fund
Vanguard Index FDSVOO
<0.1% of the fund
Palo Alto NetworksPANW
<0.1% of the fund
Dimensional ETF TrustDFUS
<0.1% of the fund
Dimensional ETF TrustDFAU
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Tax-Managed FDSVEA
8.6% of the fund
+7%
Ishares Gold TRIAU
6.6% of the fund
+9%
NvidiaNVDA
5.4% of the fund
+13%
AppleAAPL
4.3% of the fund
+3%
MicrosoftMSFT
3.4% of the fund
+5%
Vanguard Intl Equity Index FVWO
3.0% of the fund
+6%
Amazon.comAMZN
2.5% of the fund
+11%
Ishares Bitcoin Trust ETFIBIT
2.1% of the fund
+5%
BroadcomAVGO
2.0% of the fund
+7%
Meta PlatformsMETA
1.6% of the fund
+33%
AmetekAME
1.5% of the fund
+126%
TeslaTSLA
1.3% of the fund
+8%
JPMorgan ChaseJPM
1.2% of the fund
+3%
Morgan StanleyMS
1.2% of the fund
+80%
IntelINTC
1.2% of the fund
+5%
VisaV
1.1% of the fund
+3%
RTXRTX
1.0% of the fund
+39%
MerckMRK
0.9% of the fund
+3%
WalmartWMT
0.9% of the fund
+24%
Cisco SystemsCSCO
0.9% of the fund
+11%
Texas InstrumentsTXN
0.8% of the fund
+28%
Prudential FinancialPRU
0.8% of the fund
+106%
Agilent TechnologiesA
0.7% of the fund
+71%
Principal Financial GroupPFG
0.7% of the fund
+103%
3MMMM
0.7% of the fund
+82%

Cut

Sold some of their stake.

Spdr Series TrustSPYM
0.6% of the fund
-2%
Fidelity Covington TrustFTEC
0.2% of the fund
-2%
Schwab Strategic TRSCHF
0.1% of the fund
-3%
Spdr Series TrustSPSM
0.1% of the fund
-3%
Invesco Exch Traded FD TR IIQQQM
0.1% of the fund
-4%
Schwab Strategic TRSCMB
<0.1% of the fund
-10%
Johnson & JohnsonJNJ
<0.1% of the fund
-8%
Capital One FinancialCOF
<0.1% of the fund
-88%
Advanced Micro DevicesAMD
<0.1% of the fund
-96%

Sold out

Sold their entire stake.

ExxonMobil HoldingsXOM
-100%
Rockwell AutomationROK
-100%
Marriott InternationalMAR
-100%
Elevance HealthELV
-100%
Packaging Corp of AmericaPKG
-100%
Westinghouse Air Brake TechnologiesWAB
-100%
GarminGRMN
-100%
Philip Morris InternationalPM
-100%
SalesforceCRM
-100%
Boston ScientificBSX
-100%
Take TWO Interactive SoftwareTTWO
-100%
Ingersoll RandIR
-100%
O'Reilly AutomotiveORLY
-100%
ZoetisZTS
-100%
KKRKKR
-100%
BlackstoneBX
-100%
CorningGLW
-100%
NasdaqNDAQ
-100%
Uber TechnologiesUBER
-100%
SLB LimitedSLB
-100%
NewmontNEM
-100%
Walt DisneyDIS
-100%
Baker HughesBKR
-100%
Cognizant Technology SolutionsCTSH
-100%
United Parcel ServiceUPS
-100%

Holdings

Vanguard Tax-Managed FDSVEA
Share
8.6%
Value
$34m
Shares
482,387
+7%
Ishares Gold TRIAU
Share
6.6%
Value
$26m
Shares
347,507
+9%
NvidiaNVDA
Share
5.4%
Value
$21m
Shares
106,965
+13%
J P Morgan Exchange Traded FJPST
Share
4.3%
Value
$17m
Shares
342,342
Held
AppleAAPL
Share
4.3%
Value
$17m
Shares
59,098
+3%
AlphabetGOOG
Share
3.6%
Value
$14m
Shares
40,272
Held
MicrosoftMSFT
Share
3.4%
Value
$14m
Shares
36,329
+5%
Vanguard Intl Equity Index FVWO
Share
3.0%
Value
$12m
Shares
200,329
+6%
Vanguard BD Index FDSBSV
Share
2.6%
Value
$11m
Shares
134,999
Held
Vanguard Scottsdale FDSVMBS
Share
2.6%
Value
$10m
Shares
220,560
Held
Schwab Strategic TRSCHP
Share
2.6%
Value
$10m
Shares
388,909
Held
Amazon.comAMZN
Share
2.5%
Value
$10m
Shares
41,935
+11%
Vanguard BD Index FDSBIV
Share
2.4%
Value
$10m
Shares
124,582
Held
Ishares Bitcoin Trust ETFIBIT
Share
2.1%
Value
$8m
Shares
247,831
+5%
BroadcomAVGO
Share
2.0%
Value
$8m
Shares
21,137
+7%
Ishares U S ETF TRCOMT
Share
1.7%
Value
$7m
Shares
222,780
Held
Lam ResearchLRCX
Share
1.6%
Value
$7m
Shares
15,086
New
Meta PlatformsMETA
Share
1.6%
Value
$7m
Shares
11,562
+33%
AmetekAME
Share
1.5%
Value
$6m
Shares
24,822
+126%
AmphenolAPH
Share
1.4%
Value
$6m
Shares
32,153
New
TeslaTSLA
Share
1.3%
Value
$5m
Shares
11,895
+8%
JPMorgan ChaseJPM
Share
1.2%
Value
$5m
Shares
14,902
+3%
Morgan StanleyMS
Share
1.2%
Value
$5m
Shares
22,306
+80%
IntelINTC
Share
1.2%
Value
$5m
Shares
33,032
+5%
VisaV
Share
1.1%
Value
$4m
Shares
12,741
+3%
RTXRTX
Share
1.0%
Value
$4m
Shares
21,472
+39%
MerckMRK
Share
0.9%
Value
$4m
Shares
29,344
+3%
WalmartWMT
Share
0.9%
Value
$4m
Shares
31,802
+24%
Vanguard Charlotte FDSBNDX
Share
0.9%
Value
$3m
Shares
71,738
Held
Cisco SystemsCSCO
Share
0.9%
Value
$3m
Shares
29,521
+11%
Texas InstrumentsTXN
Share
0.8%
Value
$3m
Shares
10,776
+28%
Prudential FinancialPRU
Share
0.8%
Value
$3m
Shares
28,056
+106%
Agilent TechnologiesA
Share
0.7%
Value
$3m
Shares
22,020
+71%
DanaherDHR
Share
0.7%
Value
$3m
Shares
15,332
New
Principal Financial GroupPFG
Share
0.7%
Value
$3m
Shares
26,611
+103%
3MMMM
Share
0.7%
Value
$3m
Shares
17,013
+82%
Coca-ColaKO
Share
0.7%
Value
$3m
Shares
32,956
+17%
International Business MachinesIBM
Share
0.7%
Value
$3m
Shares
9,451
New
PrologisPLD
Share
0.6%
Value
$3m
Shares
19,063
+57%
Abbott LaboratoriesABT
Share
0.6%
Value
$3m
Shares
27,788
+45%
Gilead SciencesGILD
Share
0.6%
Value
$3m
Shares
19,805
+26%
DatadogDDOG
Share
0.6%
Value
$2m
Shares
9,579
New
TJX CompaniesTJX
Share
0.6%
Value
$2m
Shares
16,359
+20%
Quest DiagnosticsDGX
Share
0.6%
Value
$2m
Shares
11,636
+34%
CitigroupC
Share
0.6%
Value
$2m
Shares
17,468
New
Charles SchwabSCHW
Share
0.6%
Value
$2m
Shares
25,509
New
ChevronCVX
Share
0.6%
Value
$2m
Shares
14,132
+27%
AmerenAEE
Share
0.6%
Value
$2m
Shares
20,511
+37%
AbbVieABBV
Share
0.6%
Value
$2m
Shares
9,136
New
BoeingBA
Share
0.6%
Value
$2m
Shares
10,450
New
Spdr Series TrustSPYM
Share
0.6%
Value
$2m
Shares
25,718
-2%
Waste ManagementWM
Share
0.5%
Value
$2m
Shares
9,796
+30%
Arista NetworksANET
Share
0.5%
Value
$2m
Shares
12,840
+49%
Bank of AmericaBAC
Share
0.5%
Value
$2m
Shares
37,355
+9%
QualcommQCOM
Share
0.5%
Value
$2m
Shares
11,420
New
NetflixNFLX
Share
0.5%
Value
$2m
Shares
28,701
+67%
OracleORCL
Share
0.5%
Value
$2m
Shares
13,885
+19%
Live Nation EntertainmentLYV
Share
0.5%
Value
$2m
Shares
10,745
New
Intercontinental ExchangeICE
Share
0.5%
Value
$2m
Shares
15,901
+78%
American TowerAMT
Share
0.5%
Value
$2m
Shares
11,540
+51%
Wells Fargo & CompanyWFC
Share
0.5%
Value
$2m
Shares
22,824
+20%
Xcel EnergyXEL
Share
0.5%
Value
$2m
Shares
22,960
+34%
NextEra EnergyNEE
Share
0.5%
Value
$2m
Shares
20,805
+16%
Select Sector Spdr TRXLK
Share
0.5%
Value
$2m
Shares
9,529
Held
Palantir TechnologiesPLTR
Share
0.4%
Value
$2m
Shares
14,927
+38%
Select Sector Spdr TRXLF
Share
0.4%
Value
$2m
Shares
30,059
+2%
DOWDOW
Share
0.4%
Value
$2m
Shares
57,500
+70%
IncyteINCY
Share
0.4%
Value
$1m
Shares
12,789
+24%
Ishares TRIVV
Share
0.3%
Value
$1m
Shares
1,788
+16%
Fidelity National Information ServicesFIS
Share
0.3%
Value
$1m
Shares
31,670
+341%
AT&TT
Share
0.3%
Value
$1m
Shares
58,004
+15%
Spdr Series TrustSPMD
Share
0.2%
Value
$977,530
Shares
14,469
Held
Fidelity Covington TrustFTEC
Share
0.2%
Value
$961,264
Shares
3,366
-2%
Fidelity Covington TrustFIDU
Share
0.2%
Value
$870,926
Shares
8,743
+2%
Select Sector Spdr TRXLI
Share
0.2%
Value
$843,912
Shares
4,556
Held
Fidelity Covington TrustFHLC
Share
0.2%
Value
$783,596
Shares
10,144
+4%
Select Sector Spdr TRXLV
Share
0.1%
Value
$595,682
Shares
3,754
+4%
Berkshire HathawayBRK-B
Share
0.1%
Value
$553,932
Shares
1,107
New
Schwab Strategic TRSCHF
Share
0.1%
Value
$502,050
Shares
18,125
-3%
Spdr Series TrustSPSM
Share
0.1%
Value
$493,540
Shares
8,558
-3%
Select Sector Spdr TRXLP
Share
0.1%
Value
$470,883
Shares
5,669
+7%
Invesco Exch Traded FD TR IIQQQM
Share
0.1%
Value
$413,251
Shares
1,364
-4%
Applied MaterialsAMAT
Share
<0.1%
Value
$354,270
Shares
490
New
Vanguard Index FDSVOO
Share
<0.1%
Value
$350,273
Shares
510
New
Fidelity Covington TrustFDIS
Share
<0.1%
Value
$350,156
Shares
3,405
+3%
Fidelity Covington TrustFCOM
Share
<0.1%
Value
$342,191
Shares
4,925
+3%
Select Sector Spdr TRXLY
Share
<0.1%
Value
$340,700
Shares
2,905
Held
Select Sector Spdr TRXLB
Share
<0.1%
Value
$323,942
Shares
6,373
+4%
Palo Alto NetworksPANW
Share
<0.1%
Value
$270,088
Shares
792
New
Select Sector Spdr TRXLU
Share
<0.1%
Value
$247,378
Shares
5,456
+5%
Select Sector Spdr TRXLE
Share
<0.1%
Value
$235,971
Shares
4,443
+4%
Schwab Strategic TRSCMB
Share
<0.1%
Value
$231,631
Shares
8,971
-10%
Dimensional ETF TrustDFUS
Share
<0.1%
Value
$229,834
Shares
2,805
New
Dimensional ETF TrustDFAU
Share
<0.1%
Value
$228,384
Shares
4,418
New
Fidelity Covington TrustFUTY
Share
<0.1%
Value
$226,946
Shares
3,885
+5%
Johnson & JohnsonJNJ
Share
<0.1%
Value
$225,525
Shares
888
-8%
Capital One FinancialCOF
Share
<0.1%
Value
$215,867
Shares
1,076
-88%
Advanced Micro DevicesAMD
Share
<0.1%
Value
$209,128
Shares
360
-96%
Fidelity Covington TrustFENY
Share
<0.1%
Value
$200,345
Shares
6,778
+3%

Company	Share of fund	Value	Shares	Change
Vanguard Tax-Managed FDSVEA	8.6%	$34m	482,387	+7%
Ishares Gold TRIAU	6.6%	$26m	347,507	+9%
NvidiaNVDA	5.4%	$21m	106,965	+13%
J P Morgan Exchange Traded FJPST	4.3%	$17m	342,342	Held
AppleAAPL	4.3%	$17m	59,098	+3%
AlphabetGOOG	3.6%	$14m	40,272	Held
MicrosoftMSFT	3.4%	$14m	36,329	+5%
Vanguard Intl Equity Index FVWO	3.0%	$12m	200,329	+6%
Vanguard BD Index FDSBSV	2.6%	$11m	134,999	Held
Vanguard Scottsdale FDSVMBS	2.6%	$10m	220,560	Held
Schwab Strategic TRSCHP	2.6%	$10m	388,909	Held
Amazon.comAMZN	2.5%	$10m	41,935	+11%
Vanguard BD Index FDSBIV	2.4%	$10m	124,582	Held
Ishares Bitcoin Trust ETFIBIT	2.1%	$8m	247,831	+5%
BroadcomAVGO	2.0%	$8m	21,137	+7%
Ishares U S ETF TRCOMT	1.7%	$7m	222,780	Held
Lam ResearchLRCX	1.6%	$7m	15,086	New
Meta PlatformsMETA	1.6%	$7m	11,562	+33%
AmetekAME	1.5%	$6m	24,822	+126%
AmphenolAPH	1.4%	$6m	32,153	New
TeslaTSLA	1.3%	$5m	11,895	+8%
JPMorgan ChaseJPM	1.2%	$5m	14,902	+3%
Morgan StanleyMS	1.2%	$5m	22,306	+80%
IntelINTC	1.2%	$5m	33,032	+5%
VisaV	1.1%	$4m	12,741	+3%
RTXRTX	1.0%	$4m	21,472	+39%
MerckMRK	0.9%	$4m	29,344	+3%
WalmartWMT	0.9%	$4m	31,802	+24%
Vanguard Charlotte FDSBNDX	0.9%	$3m	71,738	Held
Cisco SystemsCSCO	0.9%	$3m	29,521	+11%
Texas InstrumentsTXN	0.8%	$3m	10,776	+28%
Prudential FinancialPRU	0.8%	$3m	28,056	+106%
Agilent TechnologiesA	0.7%	$3m	22,020	+71%
DanaherDHR	0.7%	$3m	15,332	New
Principal Financial GroupPFG	0.7%	$3m	26,611	+103%
3MMMM	0.7%	$3m	17,013	+82%
Coca-ColaKO	0.7%	$3m	32,956	+17%
International Business MachinesIBM	0.7%	$3m	9,451	New
PrologisPLD	0.6%	$3m	19,063	+57%
Abbott LaboratoriesABT	0.6%	$3m	27,788	+45%
Gilead SciencesGILD	0.6%	$3m	19,805	+26%
DatadogDDOG	0.6%	$2m	9,579	New
TJX CompaniesTJX	0.6%	$2m	16,359	+20%
Quest DiagnosticsDGX	0.6%	$2m	11,636	+34%
CitigroupC	0.6%	$2m	17,468	New
Charles SchwabSCHW	0.6%	$2m	25,509	New
ChevronCVX	0.6%	$2m	14,132	+27%
AmerenAEE	0.6%	$2m	20,511	+37%
AbbVieABBV	0.6%	$2m	9,136	New
BoeingBA	0.6%	$2m	10,450	New
Spdr Series TrustSPYM	0.6%	$2m	25,718	-2%
Waste ManagementWM	0.5%	$2m	9,796	+30%
Arista NetworksANET	0.5%	$2m	12,840	+49%
Bank of AmericaBAC	0.5%	$2m	37,355	+9%
QualcommQCOM	0.5%	$2m	11,420	New
NetflixNFLX	0.5%	$2m	28,701	+67%
OracleORCL	0.5%	$2m	13,885	+19%
Live Nation EntertainmentLYV	0.5%	$2m	10,745	New
Intercontinental ExchangeICE	0.5%	$2m	15,901	+78%
American TowerAMT	0.5%	$2m	11,540	+51%
Wells Fargo & CompanyWFC	0.5%	$2m	22,824	+20%
Xcel EnergyXEL	0.5%	$2m	22,960	+34%
NextEra EnergyNEE	0.5%	$2m	20,805	+16%
Select Sector Spdr TRXLK	0.5%	$2m	9,529	Held
Palantir TechnologiesPLTR	0.4%	$2m	14,927	+38%
Select Sector Spdr TRXLF	0.4%	$2m	30,059	+2%
DOWDOW	0.4%	$2m	57,500	+70%
IncyteINCY	0.4%	$1m	12,789	+24%
Ishares TRIVV	0.3%	$1m	1,788	+16%
Fidelity National Information ServicesFIS	0.3%	$1m	31,670	+341%
AT&TT	0.3%	$1m	58,004	+15%
Spdr Series TrustSPMD	0.2%	$977,530	14,469	Held
Fidelity Covington TrustFTEC	0.2%	$961,264	3,366	-2%
Fidelity Covington TrustFIDU	0.2%	$870,926	8,743	+2%
Select Sector Spdr TRXLI	0.2%	$843,912	4,556	Held
Fidelity Covington TrustFHLC	0.2%	$783,596	10,144	+4%
Select Sector Spdr TRXLV	0.1%	$595,682	3,754	+4%
Berkshire HathawayBRK-B	0.1%	$553,932	1,107	New
Schwab Strategic TRSCHF	0.1%	$502,050	18,125	-3%
Spdr Series TrustSPSM	0.1%	$493,540	8,558	-3%
Select Sector Spdr TRXLP	0.1%	$470,883	5,669	+7%
Invesco Exch Traded FD TR IIQQQM	0.1%	$413,251	1,364	-4%
Applied MaterialsAMAT	<0.1%	$354,270	490	New
Vanguard Index FDSVOO	<0.1%	$350,273	510	New
Fidelity Covington TrustFDIS	<0.1%	$350,156	3,405	+3%
Fidelity Covington TrustFCOM	<0.1%	$342,191	4,925	+3%
Select Sector Spdr TRXLY	<0.1%	$340,700	2,905	Held
Select Sector Spdr TRXLB	<0.1%	$323,942	6,373	+4%
Palo Alto NetworksPANW	<0.1%	$270,088	792	New
Select Sector Spdr TRXLU	<0.1%	$247,378	5,456	+5%
Select Sector Spdr TRXLE	<0.1%	$235,971	4,443	+4%
Schwab Strategic TRSCMB	<0.1%	$231,631	8,971	-10%
Dimensional ETF TrustDFUS	<0.1%	$229,834	2,805	New
Dimensional ETF TrustDFAU	<0.1%	$228,384	4,418	New
Fidelity Covington TrustFUTY	<0.1%	$226,946	3,885	+5%
Johnson & JohnsonJNJ	<0.1%	$225,525	888	-8%
Capital One FinancialCOF	<0.1%	$215,867	1,076	-88%
Advanced Micro DevicesAMD	<0.1%	$209,128	360	-96%
Fidelity Covington TrustFENY	<0.1%	$200,345	6,778	+3%

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 39.7% since 30 June 2025.

Where the money is

Technology24.5%

Financial services8.2%

Media & telecom6.5%

Health care5.3%

Retail & consumer4.4%

Industrials4.3%

Everyday goods1.6%

Utilities1.5%

Real estate1.1%

Energy0.6%

Materials0.4%

Other41.7%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.