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Livermore
Livermore
ZHEN

VCI Wealth Management LLC

SEC CIK
0002009388
Latest filing
Aug 4, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Jul 30, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
88
−17 vs. Q1 2024
Portfolio value
$202.3M
+$54.4M (+36.8%) vs. Q1 2024
Filed
Jul 30, 2024
SEC
Holdings of VCI Wealth Management LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Schwab International Equity ETF808524805ETF481,323$18.5M9.1%+142,253+42.0%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF262,042$11.5M5.7%+77,911+42.3%Added–
Schwab U.S. Small-Cap ETF808524607ETF211,853$10.1M5.0%+63,168+42.5%Added–
JPMorgan Ultra-Short Income ETF46641Q837ETF164,658$8.31M4.1%+46,641+39.5%Added–
Vanguard Mortgage-Backed Securities ETF92206C771ETF167,606$7.61M3.8%+50,852+43.6%Added–
iShares Core S&P Small Cap ETF464287804ETF66,927$7.14M3.5%+20,097+42.9%Added–
MSFTMicrosoft CorpStock14,783$6.61M3.3%+7,391+100.0%AddedHistory
Schwab US Tips ETF808524870ETF114,566$5.96M2.9%+34,668+43.4%Added–
NVDANVIDIA CorpStock45,475$5.62M2.8%+21,095+86.5%AddedConverted for a 10-for-1 splitHistory
iShares Core S&P Mid-Cap ETF464287507ETF90,029$5.27M2.6%+26,685+42.1%Added–
AAPLApple Inc.Stock24,881$5.24M2.6%+13,217+113.3%AddedHistory
IAUiShares Gold TrustETF112,768$4.95M2.4%+31,755+39.2%AddedHistory
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF169,185$4.62M2.3%+51,262+43.5%Added–
Vanguard Whitehall FDS921946794INTL HIGH ETF67,097$4.60M2.3%+20,009+42.5%Added–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF75,001$3.85M1.9%+75,001New–
GOOGAlphabet Inc.Stock20,845$3.82M1.9%+11,757+129.4%AddedHistory
VanEck ETF Trust92189F536LONG MUNI ETF211,930$3.79M1.9%+62,211+41.6%Added–
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX14,196$3.49M1.7%+4,037+39.7%Added–
AMZNAmazon Com IncStock17,642$3.41M1.7%+9,010+104.4%AddedHistory
Fidelity MSCI Financials Index ETF316092501ETF52,379$3.03M1.5%−2,580−4.7%Reduced–
Vanguard Intermediate-Term Bond ETF921937819ETF39,754$2.98M1.5%+11,991+43.2%Added–
Vanguard Total International Bond ETF92203J407ETF54,239$2.64M1.3%+16,363+43.2%Added–
Fidelity MSCI Health Care Index ETF316092600ETF38,260$2.62M1.3%+16,425+75.2%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF59,991$2.47M1.2%+59,991New–
VanEck ETF Trust92189H300JP MRGAN EM LOC94,336$2.24M1.1%+29,322+45.1%Added–
State Street Industrial Select Sector SPDR ETF81369Y704ETF17,896$2.18M1.1%+17,896New–
Fidelity Covington Trust316092709MSCI INDL INDX32,415$2.12M1.0%−5,944−15.5%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF8,747$1.98M1.0%−750−7.9%Reduced–
Fidelity MSCI Information Technology Index ETF316092808ETF11,489$1.97M1.0%−2,803−19.6%Reduced–
State Street Health Care Select Sector SPDR ETF81369Y209ETF13,254$1.93M1.0%+7,531+131.6%Added–
Fidelity Covington Trust316092303CONSMR STAPLES32,366$1.53M0.8%+32,366New–
SPDR Series Trust78464A805ST STR PR SP150022,245$1.48M0.7%+7,681+52.7%Added–
FITBFifth Third BancorpCOM39,782$1.45M0.7%+12,364+45.1%AddedHistory
CLColgate Palmolive CoStock14,197$1.38M0.7%+4,395+44.8%AddedHistory
iShares Tr464287150CORE S&P TTL STK11,581$1.38M0.7%+3,973+52.2%Added–
XOMExxonMobil Holdings CorpCOM11,933$1.37M0.7%+2,576+27.5%AddedHistory
IBKRInteractive Brokers Group, Inc.Stock11,122$1.36M0.7%+3,209+40.6%AddedHistory
Fidelity Covington Trust316092204MSCI CONSM DIS16,482$1.34M0.7%+4,154+33.7%Added–
CORCencora, Inc.Stock5,922$1.33M0.7%+1,837+45.0%AddedHistory
Fidelity Covington Trust316092873MSCI COMMNTN SVC24,955$1.30M0.6%+24,955New–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF16,796$1.29M0.6%+5,069+43.2%Added–
NEENextera Energy IncStock17,517$1.24M0.6%+4,860+38.4%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT7,357$1.21M0.6%+2,612+55.0%Added–
KMBKimberly Clark CorpStock8,512$1.18M0.6%+2,683+46.0%AddedHistory
ANETArista Networks, Inc.COM3,282$1.15M0.6%+1,024+45.3%AddedHistory
WFCWells Fargo & CompanyStock18,889$1.12M0.6%+4,038+27.2%AddedHistory
PEPPepsiCo IncStock6,764$1.12M0.6%+1,913+39.4%AddedHistory
METAMeta Platforms, Inc.Stock2,140$1.08M0.5%−75−3.4%ReducedHistory
RRyder System IncCOM8,649$1.07M0.5%+2,772+47.2%AddedHistory
COFCapital One Financial CorpStock7,357$1.02M0.5%+2,389+48.1%AddedHistory
HRBH&R Block IncCOM18,750$1.02M0.5%+5,972+46.7%AddedHistory
TMUST-Mobile US, Inc.Stock5,446$959.5K0.5%+1,762+47.8%AddedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A19,177$957.3K0.5%+6,606+52.5%AddedHistory
ACNAccenture plcStock2,868$870.2K0.4%+658+29.8%AddedHistory
Fidelity MSCI Energy Index ETF316092402ETF34,357$862.0K0.4%−47,704−58.1%Reduced–
CFCF Industries Holdings, Inc.COM11,565$857.2K0.4%+3,809+49.1%AddedHistory
REGRegency Centers CorpCOM13,744$854.9K0.4%+4,560+49.7%AddedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF22,016$845.6K0.4%+22,016New–
AMDAdvanced Micro Devices IncStock5,062$821.1K0.4%+1,273+33.6%AddedHistory
Fidelity MSCI Utilities Index ETF316092865ETF18,602$817.7K0.4%+13,301+250.9%Added–
AIGAmerican International Group, Inc.Stock10,953$813.1K0.4%+3,292+43.0%AddedHistory
WMGWarner Music Group Corp.COM CL A26,458$811.0K0.4%+9,133+52.7%AddedHistory
AMGNAmgen IncStock2,594$810.5K0.4%+781+43.1%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF8,572$781.3K0.4%+8,572New–
Fidelity Covington Trust316092857MSCI RL EST ETF30,226$765.9K0.4%+30,226New–
ITWIllinois Tool Works IncStock3,220$763.0K0.4%+956+42.2%AddedHistory
CDNSCadence Design Systems IncStock2,428$747.2K0.4%+744+44.2%AddedHistory
CPRTCopart IncCOM13,474$729.8K0.4%+4,250+46.1%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF13,613$728.7K0.4%+4,849+55.3%Added–
PENPenumbra IncCOM3,954$711.6K0.4%+1,467+59.0%AddedHistory
MRKMerck & Co., Inc.Stock5,613$694.9K0.3%+943+20.2%AddedHistory
ITGartner IncCOM1,538$690.7K0.3%+517+50.6%AddedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF7,703$680.3K0.3%+7,703New–
iShares Core S&P 500 ETF464287200ETF1,225$670.5K0.3%+216+21.4%Added–
CHWYChewy, Inc.CL A23,598$642.8K0.3%+7,490+46.5%AddedHistory
Fidelity MSCI Materials Index ETF316092881ETF12,367$611.3K0.3%+12,367New–
JPMJPMorgan Chase & CoStock2,984$603.6K0.3%−221−6.9%ReducedHistory
ZTSZoetis Inc.Stock3,443$596.9K0.3%+1,216+54.6%AddedHistory
Vanguard Whitehall FDS921946810INTL DVD ETF7,307$593.9K0.3%+2,527+52.9%Added–
EXPEagle Materials IncCOM2,615$568.7K0.3%+864+49.3%AddedHistory
CVSCVS Health CorpStock9,591$566.4K0.3%+3,119+48.2%AddedHistory
iShares Tr46435G326CORE MSCI INTL7,883$517.4K0.3%+2,819+55.7%Added–
DVNDevon Energy CorpStock10,715$507.9K0.3%+3,221+43.0%AddedHistory
VNTVontier CorpStock12,496$477.3K0.2%+3,967+46.5%AddedHistory
Schwab Strategic Tr808524649MUN BD ETF9,108$468.2K0.2%+2,304+33.9%Added–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF12,010$440.3K0.2%+4,091+51.7%Added–
First Tr Exch Traded FD III33740J104ULTRA SHT DUR MU16,013$321.2K0.2%+3,988+33.2%Added–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF5,999$249.1K0.1%+5,999New–

Sold out since Q1 2024 (28)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of VCI Wealth Management LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
State Street Communication Services Select Sector SPDR ETF81369Y852ETF24,166$1.97M1.3%–
Vanguard Consumer Discretionary ETF92204A108ETF4,571$1.45M1.0%–
iShares Core S&P US Value ETF464287663ETF15,772$1.43M1.0%–
iShares Tr46435U713US INFRASTRUC32,605$1.41M1.0%–
State Street SPDR S&P Bank ETF78464A797ETF24,603$1.16M0.8%–
iShares Tr464287580US CONSUM DISCRE12,626$1.03M0.7%–
Vanguard Real Estate ETF922908553ETF11,008$952.0K0.6%–
State Street SPDR S&P Semiconductor ETF78464A862ETF3,537$820.9K0.6%–
Vanguard Consumer Staples ETF92204A207ETF3,253$664.1K0.4%–
iShares Tr464287812US CONSM STAPLES9,767$660.5K0.4%–
iShares Tr464288588MBS ETF7,067$653.1K0.4%–
Vanguard Materials ETF92204A801ETF3,051$623.8K0.4%–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF4,312$605.8K0.4%–
iShares Tr46434V860TRS FLT RT BD11,511$583.5K0.4%–
iShares Tips Bond ETF464287176ETF5,328$572.3K0.4%–
SPDR Series Trust78464A581ST STR SP HCEQ6,474$569.3K0.4%–
State Street SPDR S&P Biotech ETF78464A870ETF4,951$469.8K0.3%–
SPDR Series Trust78464A722ST STR SP PHARMA10,426$449.7K0.3%–
SPDR Series Trust78464A664ST LON TREAS ETF12,629$352.9K0.2%–
GOOGLAlphabet Inc.Stock2,053$309.9K0.2%History
iShares Tr46435G474FALN ANGLS USD10,142$272.4K0.2%–
BRK.BBerkshire Hathaway IncStock569$239.3K0.2%History
iShares Tr4642886613 7 YR TREAS BD1,966$227.7K0.2%–
iShares Tr46429B366CMBS ETF4,647$218.9K0.1%–
PGProcter & Gamble CoStock1,328$215.5K0.1%History
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF4,299$215.4K0.1%–
iShares Tr464288281JPMORGAN USD EMG2,317$207.8K0.1%–
LLYEli Lilly & CoStock263$204.6K0.1%History