VCI Wealth Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 279,727 | 450,867 | +171,140 | 17,474,546 | 28,891,577 | 8.01% | +11,417,031 |
| VANGUARD INTL EQUITY INDEX F | 112,837 | 188,570 | +75,733 | 6,066,117 | 10,192,191 | 2.83% | +4,126,074 |
| RTX CORPORATION(RTX) | 0 | 15,421 | +15,421 | 0 | 2,974,711 | 0.82% | +2,974,711 |
| AMETEK INC | 0 | 10,973 | +10,973 | 0 | 2,352,172 | 0.65% | +2,352,172 |
| GILEAD SCIENCES INC(GILD) | 0 | 15,683 | +15,683 | 0 | 2,185,740 | 0.61% | +2,185,740 |
| TJX COS INC NEW(TJX) | 0 | 13,604 | +13,604 | 0 | 2,172,559 | 0.60% | +2,172,559 |
| CISCO SYS INC(CSCO) | 0 | 26,500 | +26,500 | 0 | 2,056,106 | 0.57% | +2,056,106 |
| MORGAN STANLEY(MS) | 0 | 12,359 | +12,359 | 0 | 2,033,921 | 0.56% | +2,033,921 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 307,261 | 345,750 | +38,489 | 15,544,310 | 17,498,383 | 4.85% | +1,954,073 |
| WABTEC(WAB) | 0 | 7,332 | +7,332 | 0 | 1,832,340 | 0.51% | +1,832,340 |
| ISHARES U S ETF TR GSCI CMDTY STGY | 234,159 | 226,428 | -7,731 | 5,829,302 | 7,655,516 | 2.12% | +1,826,214 |
| WASTE MGMT INC DEL(WM) | 0 | 7,507 | +7,507 | 0 | 1,725,053 | 0.48% | +1,725,053 |
| NETFLIX INC.(NFLX) | 0 | 17,159 | +17,159 | 0 | 1,649,838 | 0.46% | +1,649,838 |
| TEXAS INSTRS INC(TXN) | 0 | 8,388 | +8,388 | 0 | 1,628,446 | 0.45% | +1,628,446 |
| SALESFORCE INC(CRM) | 0 | 8,257 | +8,257 | 0 | 1,541,334 | 0.43% | +1,541,334 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 152,033 | 235,487 | +83,454 | 7,548,438 | 9,047,411 | 2.51% | +1,498,973 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 12,915 | +12,915 | 0 | 1,472,052 | 0.41% | +1,472,052 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 7,312 | +7,312 | 0 | 1,444,120 | 0.40% | +1,444,120 |
| DOW HLDGS INC(DOW) | 0 | 33,869 | +33,869 | 0 | 1,410,644 | 0.39% | +1,410,644 |
| 3M CO(MMM) | 0 | 9,336 | +9,336 | 0 | 1,355,892 | 0.38% | +1,355,892 |
| AMERICAN TOWER CORP(AMT) | 0 | 7,647 | +7,647 | 0 | 1,319,719 | 0.37% | +1,319,719 |
| CORNING INC(GLW) | 0 | 8,324 | +8,324 | 0 | 1,131,814 | 0.31% | +1,131,814 |
| VANGUARD BD INDEX FDS | 121,156 | 135,800 | +14,644 | 9,548,304 | 10,648,108 | 2.95% | +1,099,804 |
| SCHWAB STRATEGIC TR | 352,023 | 391,470 | +39,447 | 9,325,088 | 10,417,022 | 2.89% | +1,091,934 |
| ARISTA NETWORKS INC(ANET) | 0 | 8,639 | +8,639 | 0 | 1,060,696 | 0.29% | +1,060,696 |
| SLB LIMITED(SLB) | 0 | 19,833 | +19,833 | 0 | 1,019,218 | 0.28% | +1,019,218 |
| NEWMONT CORP(NEM) | 0 | 9,382 | +9,382 | 0 | 1,015,602 | 0.28% | +1,015,602 |
| SPDR SERIES TRUST ST STR P500ETF | 12,760 | 26,282 | +13,522 | 1,023,573 | 2,011,596 | 0.56% | +988,023 |
| INCYTE CORP(INCY) | 0 | 10,299 | +10,299 | 0 | 969,342 | 0.27% | +969,342 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 200,949 | 221,809 | +20,860 | 9,460,661 | 10,413,925 | 2.89% | +953,264 |
| MERCK & CO INC(MRK) | 23,938 | 28,535 | +4,597 | 2,519,737 | 3,432,444 | 0.95% | +912,707 |
| BAKER HUGHES COMPANY(BKR) | 0 | 14,623 | +14,623 | 0 | 892,734 | 0.25% | +892,734 |
| VANGUARD BD INDEX FDS | 112,377 | 124,874 | +12,497 | 8,751,924 | 9,637,788 | 2.67% | +885,864 |
| DOLLAR TREE INC(DLTR) | 0 | 7,836 | +7,836 | 0 | 858,120 | 0.24% | +858,120 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 12,923 | +12,923 | 0 | 834,955 | 0.23% | +834,955 |
| BIO-TECHNE CORP(TECH) | 0 | 14,573 | +14,573 | 0 | 761,585 | 0.21% | +761,585 |
| COCA COLA CO(KO) | 21,687 | 28,246 | +6,559 | 1,516,138 | 2,148,108 | 0.60% | +631,970 |
| LAUDER ESTEE COS INC(EL) | 0 | 8,109 | +8,109 | 0 | 581,983 | 0.16% | +581,983 |
| SPDR SERIES TRUST ST STR P400MID | 5,628 | 14,303 | +8,675 | 325,917 | 847,026 | 0.23% | +521,109 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 18,778 | +18,778 | 0 | 515,644 | 0.14% | +515,644 |
| ABBOTT LABORATORIES | 11,571 | 19,128 | +7,557 | 1,449,731 | 1,963,877 | 0.54% | +514,146 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 7,387 | +7,387 | 0 | 511,919 | 0.14% | +511,919 |
| EXXON MOBIL CORP | 28,036 | 22,784 | -5,252 | 3,373,862 | 3,865,489 | 1.07% | +491,627 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 63,688 | 71,645 | +7,957 | 3,077,413 | 3,442,543 | 0.95% | +365,130 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 6,461 | 9,590 | +3,129 | 930,212 | 1,274,534 | 0.35% | +344,322 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 3,423 | 5,300 | +1,877 | 265,885 | 434,471 | 0.12% | +168,586 |
| AMEREN CORP(AEE) | 14,927 | 14,939 | +12 | 1,490,610 | 1,642,105 | 0.46% | +151,495 |
| WALMART INC(WMT) | 27,386 | 25,650 | -1,736 | 3,051,049 | 3,187,732 | 0.88% | +136,683 |
| MARRIOTT INTL INC NEW(MAR) | 8,906 | 8,773 | -133 | 2,762,997 | 2,869,390 | 0.80% | +106,393 |
| NEXTERA ENERGY INC(NEE) | 19,704 | 17,907 | -1,797 | 1,581,837 | 1,663,211 | 0.46% | +81,374 |
| QUEST DIAGNOSTICS INC(DGX) | 9,423 | 8,662 | -761 | 1,635,173 | 1,697,584 | 0.47% | +62,411 |
| SCHWAB STRATEGIC TR | 17,437 | 18,667 | +1,230 | 419,179 | 462,002 | 0.13% | +42,823 |
| BOSTON SCIENTIFIC CORP(BSX) | 15,629 | 24,261 | +8,632 | 1,490,225 | 1,522,378 | 0.42% | +32,153 |
| ISHARES TR | 1,429 | 1,545 | +116 | 978,779 | 1,009,209 | 0.28% | +30,430 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 6,103 | 6,122 | +19 | 276,771 | 305,917 | 0.08% | +29,146 |
| FIDELITY COVINGTON TRUST | 3,094 | 3,440 | +346 | 695,129 | 715,693 | 0.20% | +20,564 |
| FIDELITY COVINGTON TRUST | 8,397 | 6,557 | -1,840 | 208,002 | 223,074 | 0.06% | +15,072 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,299 | 1,428 | +129 | 328,543 | 339,321 | 0.09% | +10,778 |
| PROLOGIS INC.(PLD) | 12,589 | 12,149 | -440 | 1,607,112 | 1,605,866 | 0.45% | -1,246 |
| SCHWAB STRATEGIC TR | 10,308 | 9,996 | -312 | 265,534 | 254,698 | 0.07% | -10,836 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,528 | 3,605 | +77 | 546,196 | 528,547 | 0.15% | -17,649 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 6,301 | 4,276 | -2,025 | 281,718 | 261,950 | 0.07% | -19,768 |
| ZOETIS INC(ZTS) | 10,554 | 11,027 | +473 | 1,327,904 | 1,303,507 | 0.36% | -24,397 |
| VANECK ETF TRUST LONG MUNI ETF | 11,818 | 10,459 | -1,359 | 207,186 | 182,411 | 0.05% | -24,775 |
| ISHARES TR | 2,266 | 2,004 | -262 | 241,782 | 213,426 | 0.06% | -28,356 |
| FIDELITY COVINGTON TRUST | 3,350 | 3,320 | -30 | 342,279 | 309,580 | 0.09% | -32,699 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 4,966 | 4,494 | -472 | 770,326 | 726,816 | 0.20% | -43,510 |
| FIDELITY COVINGTON TRUST | 5,165 | 4,762 | -403 | 378,491 | 324,388 | 0.09% | -54,103 |
| PACKAGING CORP AMER(PKG) | 9,701 | 9,105 | -596 | 2,000,637 | 1,932,263 | 0.54% | -68,374 |
| FIDELITY COVINGTON TRUST | 9,798 | 8,531 | -1,267 | 808,147 | 738,088 | 0.20% | -70,059 |
| XCEL ENERGY INC(XEL) | 19,592 | 17,122 | -2,470 | 1,447,065 | 1,360,180 | 0.38% | -86,885 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 7,696 | 5,220 | -2,476 | 328,542 | 239,547 | 0.07% | -88,995 |
| FIDELITY COVINGTON TRUST | 10,600 | 9,771 | -829 | 787,347 | 687,496 | 0.19% | -99,851 |
| SPDR SERIES TRUST ST STR SP600 SML | 11,670 | 8,804 | -2,866 | 546,856 | 425,409 | 0.12% | -121,447 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 28,691 | 29,360 | +669 | 1,571,406 | 1,449,510 | 0.40% | -121,896 |
| OREILLY AUTOMOTIVE INC(ORLY) | 15,785 | 14,229 | -1,556 | 1,439,750 | 1,313,479 | 0.36% | -126,271 |
| PHILIP MORRIS INTL INC(PM) | 11,273 | 10,172 | -1,101 | 1,808,189 | 1,681,838 | 0.47% | -126,351 |
| FIDELITY COVINGTON TRUST | 6,521 | 3,707 | -2,814 | 360,116 | 218,994 | 0.06% | -141,122 |
| INTEL CORP(INTC) | 41,738 | 31,417 | -10,321 | 1,540,132 | 1,386,446 | 0.38% | -153,686 |
| ADVANCED MICRO DEVICES INC(AMD) | 10,045 | 9,794 | -251 | 2,151,237 | 1,992,393 | 0.55% | -158,844 |
| FIRSTENERGY CORP(FE) | 22,804 | 16,290 | -6,514 | 1,020,935 | 825,261 | 0.23% | -195,674 |
| PIMCO ETF TR SHTRM MUN BD ACT | 3,978 | 0 | -3,978 | 200,611 | 0 | — | -200,611 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 4,214 | 0 | -4,214 | 202,230 | 0 | — | -202,230 |
| CVS HEALTH CORP(CVS) | 13,864 | 12,000 | -1,864 | 1,100,267 | 861,813 | 0.24% | -238,454 |
| GARMIN LTD(GRMN) | 10,113 | 7,650 | -2,463 | 2,051,422 | 1,774,884 | 0.49% | -276,538 |
| EBAY INC.(EBAY) | 13,154 | 9,036 | -4,118 | 1,145,713 | 822,494 | 0.23% | -323,219 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 5,471 | 2,862 | -2,609 | 653,292 | 311,901 | 0.09% | -341,391 |
| CHEVRON CORPORATION(CVX) | 17,341 | 11,112 | -6,229 | 2,642,942 | 2,299,098 | 0.64% | -343,844 |
| ROCKWELL AUTOMATION INC(ROK) | 8,464 | 8,150 | -314 | 3,293,088 | 2,924,881 | 0.81% | -368,207 |
| UNITED PARCEL SVCS INC(UPS) | 12,493 | 8,804 | -3,689 | 1,239,181 | 866,150 | 0.24% | -373,031 |
| JPMORGAN CHASE & CO(JPM) | 14,475 | 14,447 | -28 | 4,664,116 | 4,249,639 | 1.18% | -414,477 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 3,565 | 0 | -3,565 | 419,672 | 0 | — | -419,672 |
| KENVUE INC(KVUE) | 64,203 | 39,653 | -24,550 | 1,107,502 | 683,611 | 0.19% | -423,891 |
| BROADCOM INC(AVGO) | 18,860 | 19,718 | +858 | 6,527,446 | 6,102,930 | 1.69% | -424,516 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 18,711 | 13,104 | -5,607 | 1,650,497 | 1,180,811 | 0.33% | -469,686 |
| CAPITAL ONE FINL CORP(COF) | 8,826 | 9,132 | +306 | 2,139,069 | 1,665,957 | 0.46% | -473,112 |
| ON SEMICONDUCTOR CORP(ON) | 23,564 | 12,873 | -10,691 | 1,275,991 | 797,096 | 0.22% | -478,895 |
| WELLS FARGO & CO(WFC) | 21,744 | 19,043 | -2,701 | 2,026,541 | 1,516,021 | 0.42% | -510,520 |
| MONDELEZ INTL INC(MDLZ) | 18,011 | 7,936 | -10,075 | 969,532 | 457,431 | 0.13% | -512,101 |
| INGERSOLL RAND INC(IR) | 23,221 | 16,439 | -6,782 | 1,839,568 | 1,317,093 | 0.37% | -522,475 |