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Livermore
Livermore
ZHEN

VCI Wealth Management LLC

SEC CIK
0002009388
Latest filing
Aug 4, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 4, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
99
−24 vs. Q1 2026
Portfolio value
$398.9M
+$38.2M (+10.6%) vs. Q1 2026
Filed
Aug 4, 2026
SEC
Holdings of VCI Wealth Management LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Ftse Developed Markets ETF921943858ETF482,387$34.4M8.6%+31,520+7.0%Added–
IAUiShares Gold TrustETF347,507$26.2M6.6%+29,399+9.2%AddedHistory
NVDANVIDIA CorpStock106,965$21.4M5.4%+11,942+12.6%AddedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF342,342$17.3M4.3%−3,408−1.0%Reduced–
AAPLApple Inc.Stock59,098$17.1M4.3%+1,743+3.0%AddedHistory
GOOGAlphabet Inc.Stock40,272$14.2M3.6%−408−1.0%ReducedHistory
MSFTMicrosoft CorpStock36,329$13.6M3.4%+1,697+4.9%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF200,329$12.0M3.0%+11,759+6.2%Added–
Vanguard Short-Term Bond ETF921937827ETF134,999$10.5M2.6%−801−0.6%Reduced–
Vanguard Mortgage-Backed Securities ETF92206C771ETF220,560$10.3M2.6%−1,249−0.6%Reduced–
Schwab US Tips ETF808524870ETF388,909$10.3M2.6%−2,561−0.7%Reduced–
AMZNAmazon Com IncStock41,935$9.99M2.5%+4,120+10.9%AddedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF124,582$9.56M2.4%−292−0.2%Reduced–
IBITiShares Bitcoin Trust ETFETF247,831$8.25M2.1%+12,344+5.2%AddedHistory
AVGOBroadcom Inc.Stock21,137$7.98M2.0%+1,419+7.2%AddedHistory
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF222,780$6.77M1.7%−3,648−1.6%Reduced–
LRCXLam Research CorpStock15,086$6.54M1.6%+15,086NewHistory
METAMeta Platforms, Inc.Stock11,562$6.51M1.6%+2,875+33.1%AddedHistory
AMEAmetek IncCOM24,822$6.01M1.5%+13,849+126.2%AddedHistory
APHAmphenol CorpCL A32,153$5.67M1.4%+32,153NewHistory
TSLATesla, Inc.Stock11,895$5.00M1.3%+883+8.0%AddedHistory
JPMJPMorgan Chase & CoStock14,902$4.88M1.2%+455+3.1%AddedHistory
MSMorgan StanleyStock22,306$4.66M1.2%+9,947+80.5%AddedHistory
INTCIntel CorpStock33,032$4.61M1.2%+1,615+5.1%AddedHistory
VVisa Inc.Stock12,741$4.37M1.1%+380+3.1%AddedHistory
RTXRTX CorpStock21,472$4.07M1.0%+6,051+39.2%AddedHistory
MRKMerck & Co., Inc.Stock29,344$3.77M0.9%+809+2.8%AddedHistory
WMTWalmart Inc.Stock31,802$3.60M0.9%+6,152+24.0%AddedHistory
Vanguard Total International Bond ETF92203J407ETF71,738$3.47M0.9%+93+0.1%Added–
CSCOCisco Systems, Inc.Stock29,521$3.47M0.9%+3,021+11.4%AddedHistory
TXNTexas Instruments IncStock10,776$3.21M0.8%+2,388+28.5%AddedHistory
PRUPrudential Financial IncStock28,056$3.03M0.8%+14,437+106.0%AddedHistory
AAgilent Technologies, Inc.COM22,020$2.92M0.7%+9,105+70.5%AddedHistory
DHRDanaher CorpStock15,332$2.92M0.7%+15,332NewHistory
PFGPrincipal Financial Group IncCOM26,611$2.87M0.7%+13,507+103.1%AddedHistory
MMM3M CoStock17,013$2.75M0.7%+7,677+82.2%AddedHistory
KOCoca Cola CoStock32,956$2.68M0.7%+4,710+16.7%AddedHistory
IBMInternational Business Machines CorpStock9,451$2.66M0.7%+9,451NewHistory
PLDPrologis, Inc.REIT19,063$2.58M0.6%+6,914+56.9%AddedHistory
ABTAbbott LaboratoriesStock27,788$2.52M0.6%+8,660+45.3%AddedHistory
GILDGilead Sciences, Inc.Stock19,805$2.50M0.6%+4,122+26.3%AddedHistory
DDOGDatadog, Inc.CL A COM9,579$2.49M0.6%+9,579NewHistory
TJXTJX Companies IncStock16,359$2.48M0.6%+2,755+20.3%AddedHistory
DGXQuest Diagnostics IncCOM11,636$2.47M0.6%+2,974+34.3%AddedHistory
CCitigroup IncStock17,468$2.44M0.6%+17,468NewHistory
SCHWSchwab Charles CorpStock25,509$2.35M0.6%+25,509NewHistory
CVXChevron CorpStock14,132$2.34M0.6%+3,020+27.2%AddedHistory
AEEAmeren CorpCOM20,511$2.32M0.6%+5,572+37.3%AddedHistory
ABBVAbbVie Inc.Stock9,136$2.30M0.6%+9,136NewHistory
BABoeing CoStock10,450$2.26M0.6%+10,450NewHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF25,718$2.26M0.6%−564−2.1%Reduced–
WMWaste Management IncStock9,796$2.18M0.5%+2,289+30.5%AddedHistory
ANETArista Networks, Inc.Stock12,840$2.18M0.5%+4,201+48.6%AddedHistory
BACBank of America CorpStock37,355$2.13M0.5%+3,183+9.3%AddedHistory
QCOMQualcomm IncStock11,420$2.11M0.5%+11,420NewHistory
NFLXNetflix IncStock28,701$2.05M0.5%+11,542+67.3%AddedHistory
ORCLOracle CorpStock13,885$2.03M0.5%+2,168+18.5%AddedHistory
LYVLive Nation Entertainment, Inc.COM10,745$1.97M0.5%+10,745NewHistory
ICEIntercontinental Exchange, Inc.Stock15,901$1.96M0.5%+6,989+78.4%AddedHistory
AMTAmerican Tower CorpREIT11,540$1.89M0.5%+3,893+50.9%AddedHistory
WFCWells Fargo & CompanyStock22,824$1.89M0.5%+3,781+19.9%AddedHistory
XELXcel Energy IncStock22,960$1.84M0.5%+5,838+34.1%AddedHistory
NEENextera Energy IncStock20,805$1.83M0.5%+2,898+16.2%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF9,529$1.82M0.5%−61−0.6%Reduced–
PLTRPalantir Technologies Inc.Stock14,927$1.74M0.4%+4,085+37.7%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF30,059$1.61M0.4%+699+2.4%Added–
DOWDow Inc.Stock57,500$1.57M0.4%+23,631+69.8%AddedHistory
INCYIncyte CorpCOM12,789$1.45M0.4%+2,490+24.2%AddedHistory
iShares Core S&P 500 ETF464287200ETF1,788$1.34M0.3%+243+15.7%Added–
FISFidelity National Information Services, Inc.Stock31,670$1.23M0.3%+24,492+341.2%AddedHistory
TAT&T Inc.Stock58,004$1.20M0.3%+7,541+14.9%AddedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF14,469$977.5K0.2%+166+1.2%Added–
Fidelity MSCI Information Technology Index ETF316092808ETF3,366$961.3K0.2%−74−2.2%Reduced–
Fidelity Covington Trust316092709MSCI INDL INDX8,743$870.9K0.2%+212+2.5%Added–
State Street Industrial Select Sector SPDR ETF81369Y704ETF4,556$843.9K0.2%+62+1.4%Added–
Fidelity MSCI Health Care Index ETF316092600ETF10,144$783.6K0.2%+373+3.8%Added–
State Street Health Care Select Sector SPDR ETF81369Y209ETF3,754$595.7K0.1%+149+4.1%Added–
BRK.BBerkshire Hathaway IncStock1,107$553.9K0.1%+1,107NewHistory
Schwab International Equity ETF808524805ETF18,125$502.1K0.1%−542−2.9%Reduced–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF8,558$493.5K0.1%−246−2.8%Reduced–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF5,669$470.9K0.1%+369+7.0%Added–
Invesco Nasdaq 100 ETF46138G649ETF1,364$413.3K0.1%−64−4.5%Reduced–
AMATApplied Materials IncStock490$354.3K0.1%+490NewHistory
Vanguard S&P 500 ETF922908363ETF510$350.3K0.1%+510New–
Fidelity Covington Trust316092204MSCI CONSM DIS3,405$350.2K0.1%+85+2.6%Added–
Fidelity Covington Trust316092873MSCI COMMNTN SVC4,925$342.2K0.1%+163+3.4%Added–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF2,905$340.7K0.1%+43+1.5%Added–
State Street Materials Select Sector SPDR ETF81369Y100ETF6,373$323.9K0.1%+251+4.1%Added–
PANWPalo Alto Networks IncStock792$270.1K0.1%+792NewHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF5,456$247.4K0.1%+236+4.5%Added–
State Street Energy Select Sector SPDR ETF81369Y506ETF4,443$236.0K0.1%+167+3.9%Added–
Schwab Strategic Tr808524649MUN BD ETF8,971$231.6K0.1%−1,025−10.3%Reduced–
Dimensional ETF Trust25434V401US EQUI MARK ETF2,805$229.8K0.1%+2,805New–
Dimensional ETF Trust25434V104US CORE EQT MKT4,418$228.4K0.1%+4,418New–
Fidelity MSCI Utilities Index ETF316092865ETF3,885$226.9K0.1%+178+4.8%Added–
JNJJohnson & JohnsonStock888$225.5K0.1%−74−7.7%ReducedHistory
COFCapital One Financial CorpStock1,076$215.9K0.1%−8,056−88.2%ReducedHistory
AMDAdvanced Micro Devices IncStock360$209.1K0.1%−9,434−96.3%ReducedHistory
Fidelity MSCI Energy Index ETF316092402ETF6,778$200.3K0.1%+221+3.4%Added–

Sold out since Q1 2026 (41)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of VCI Wealth Management LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
XOMExxonMobil Holdings CorpCOM22,784$3.87M1.1%History
ROKRockwell Automation, IncStock8,150$2.92M0.8%History
MARMarriott International IncStock8,773$2.87M0.8%History
ELVElevance Health, Inc.Stock9,157$2.68M0.7%History
PKGPackaging Corp of AmericaStock9,105$1.93M0.5%History
WABWestinghouse Air Brake Technologies CorpStock7,332$1.83M0.5%History
GRMNGarmin LtdSHS7,650$1.77M0.5%History
PMPhilip Morris International Inc.Stock10,172$1.68M0.5%History
CRMSalesforce, Inc.Stock8,257$1.54M0.4%History
BSXBoston Scientific CorpStock24,261$1.52M0.4%History
TTWOTake Two Interactive Software IncCOM7,312$1.44M0.4%History
IRIngersoll Rand Inc.COM16,439$1.32M0.4%History
ORLYO Reilly Automotive IncStock14,229$1.31M0.4%History
ZTSZoetis Inc.Stock11,027$1.30M0.4%History
KKRKKR & Co. Inc.COM12,452$1.15M0.3%History
BXBlackstone Inc.COM9,914$1.14M0.3%History
GLWCorning IncCOM8,324$1.13M0.3%History
NDAQNasdaq, Inc.COM12,940$1.10M0.3%History
UBERUber Technologies, IncStock14,212$1.02M0.3%History
SLBSLB LimitedStock19,833$1.02M0.3%History
NEMNEWMONT CorpStock9,382$1.02M0.3%History
DISWalt Disney CoStock9,742$938.9K0.3%History
BKRBaker Hughes CoCL A14,623$892.7K0.2%History
CTSHCognizant Technology Solutions CorpCL A14,531$891.5K0.2%History
UPSUnited Parcel Service IncStock8,804$866.1K0.2%History
CVSCVS Health CorpStock12,000$861.8K0.2%History
DLTRDollar Tree, Inc.COM7,836$858.1K0.2%History
MCHPMicrochip Technology IncStock12,923$835.0K0.2%History
FEFirstenergy CorpCOM16,290$825.3K0.2%History
EBAYeBay IncCOM9,036$822.5K0.2%History
ONOn Semiconductor CorpStock12,873$797.1K0.2%History
TECHBIO-TECHNE CorpCOM14,573$761.6K0.2%History
TRMBTrimble Inc.COM11,273$735.3K0.2%History
KVUEKenvue Inc.Stock39,653$683.6K0.2%History
ELEstee Lauder Companies IncCL A8,109$582.0K0.2%History
WBDWarner Bros. Discovery, Inc.Stock18,778$515.6K0.1%History
HOODRobinhood Markets, Inc.Stock7,387$511.9K0.1%History
GPNGlobal Payments IncStock6,843$460.5K0.1%History
MDLZMondelez International, Inc.Stock7,936$457.4K0.1%History
iShares Tr464288158SHRT NAT MUN ETF2,004$213.4K0.1%–
VanEck ETF Trust92189F536LONG MUNI ETF10,459$182.4K0.1%–