VCI Wealth Management LLC reported 73 positions worth $292.74M for the quarter ended Sep 30, 2026, up 9.6% on the prior quarter. It opened 42 new positions, added to 18, trimmed 13 and exited 33. Its largest holding is Ishares Gold Trust at 10% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| JCI Johnson Controls International plc | +32.9K | – | $4.89M | 1.67% |
| JNJ Johnson & Johnson | +18.2K | +2,053.4% | $4.83M | 1.73% |
| BNY Bank of New York Mellon Corp | +30.9K | – | $4.47M | 1.53% |
| GE General Electric Co | +12.8K | – | $3.98M | 1.36% |
| WELL Welltower Inc. | +16.7K | – | $3.84M | 1.31% |
| KLAC Kla Corp | +19.3K | – | $3.77M | 1.29% |
| XOM ExxonMobil Holdings Corp | +19.8K | – | $3.22M | 1.1% |
| MCHP Microchip Technology Inc | +34.2K | – | $2.66M | 0.91% |
| FTNT Fortinet, Inc. | +14.6K | – | $2.61M | 0.892% |
| OTIS Otis Worldwide Corp | +37.9K | – | $2.44M | 0.834% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AME Ametek Inc/ | -24.8K | -100.0% | $6.01M | Exited |
| APH Amphenol Corp | -64.3K | -100.0% | $5.67M | Exited |
| MS Morgan Stanley | -22.3K | -100.0% | $4.66M | Exited |
| NVDA Nvidia Corp | -13.8K | -12.9% | $3.15M | 7.27% |
| PRU Prudential Financial Inc | -28.1K | -100.0% | $3.03M | Exited |
| DHR Danaher Corp | -15.3K | -100.0% | $2.92M | Exited |
| PFG Principal Financial Group Inc | -26.6K | -100.0% | $2.87M | Exited |
| MMM 3M Co | -17.0K | -100.0% | $2.75M | Exited |
| IBM International Business Machines Corp | -9,451 | -100.0% | $2.66M | Exited |
| PLD Prologis, Inc. | -19.1K | -100.0% | $2.58M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| JCI Johnson Controls International plc | +32.9K | $4.89M | 1.67% |
| BNY Bank of New York Mellon Corp | +30.9K | $4.47M | 1.53% |
| GE General Electric Co | +12.8K | $3.98M | 1.36% |
| WELL Welltower Inc. | +16.7K | $3.84M | 1.31% |
| KLAC Kla Corp | +19.3K | $3.77M | 1.29% |
| XOM ExxonMobil Holdings Corp | +19.8K | $3.22M | 1.1% |
| MCHP Microchip Technology Inc | +34.2K | $2.66M | 0.91% |
| FTNT Fortinet, Inc. | +14.6K | $2.61M | 0.892% |
| OTIS Otis Worldwide Corp | +37.9K | $2.44M | 0.834% |
| PEB Pebblebrook Hotel Trust | +122.3K | $2.29M | 0.783% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| AME Ametek Inc/ | -24.8K | $6.01M | 2.25% |
| APH Amphenol Corp | -64.3K | $5.67M | 2.12% |
| MS Morgan Stanley | -22.3K | $4.66M | 1.75% |
| PRU Prudential Financial Inc | -28.1K | $3.03M | 1.13% |
| DHR Danaher Corp | -15.3K | $2.92M | 1.09% |
| PFG Principal Financial Group Inc | -26.6K | $2.87M | 1.07% |
| MMM 3M Co | -17.0K | $2.75M | 1.03% |
| IBM International Business Machines Corp | -9,451 | $2.66M | 0.995% |
| PLD Prologis, Inc. | -19.1K | $2.58M | 0.967% |
| ABT Abbott Laboratories | -27.8K | $2.52M | 0.944% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | IAU Ishares Gold Trust | Others | 375.9K | $29.36M | 10.03% | +28.4K | +8.2% | Added | 0.05% |
| 2 | NVDA Nvidia Corp | Technology | 93.2K | $21.27M | 7.27% | -13.8K | -12.9% | Reduced | 0% |
| 3 | AAPL Apple Inc. | Technology | 57.7K | $19.20M | 6.56% | -1,442 | -2.4% | Reduced | 0% |
| 4 | MSFT Microsoft Corp | Technology | 34.8K | $17.85M | 6.1% | -1,518 | -4.2% | Reduced | 0% |
| 5 | GOOG Alphabet Inc. | Technology | 42.5K | $14.48M | 4.95% | +2,215 | +5.5% | Added | 0% |
| 6 | IBIT iShares Bitcoin Trust ETF | Others | 255.7K | $12.10M | 4.13% | +7,853 | +3.2% | Added | 0.02% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 40.4K | $10.06M | 3.44% | -1,557 | -3.7% | Reduced | 0% |
| 8 | AVGO Broadcom Inc. | Technology | 22.9K | $8.05M | 2.75% | +1,782 | +8.4% | Added | 0% |
| 9 | META Meta Platforms, Inc. | Technology | 10.6K | $7.68M | 2.62% | -978 | -8.5% | Reduced | 0% |
| 10 | LRCX Lam Research Corp | Technology | 16.0K | $5.25M | 1.79% | +898 | +6.0% | Added | 0% |
| 11 | JNJ Johnson & Johnson | Healthcare | 19.1K | $5.06M | 1.73% | +18.2K | +2,053.4% | Added | 0% |
| 12 | JCI Johnson Controls International plc | Industrials | 32.9K | $4.89M | 1.67% | +32.9K | – | New | 0.01% |
| 13 | JPM Jpmorgan Chase & Co | Financial Services | 14.2K | $4.70M | 1.61% | -691 | -4.6% | Reduced | 0% |
| 14 | V Visa Inc. | Financial Services | 13.0K | $4.66M | 1.59% | +229 | +1.8% | Added | 0% |
| 15 | TSLA Tesla, Inc. | Consumer Discretionary | 12.7K | $4.51M | 1.54% | +830 | +7.0% | Added | 0% |
Tip. Select a row to see that position’s full history at VCI Wealth Management.
As of its Q3 2026 13F filing, VCI Wealth Management LLC’s five largest positions were Ishares Gold Trust (IAU) at 10.0%, Nvidia Corp (NVDA) at 7.3%, Apple Inc. (AAPL) at 6.6%, Microsoft Corp (MSFT) at 6.1%, Alphabet Inc. (GOOG) at 4.9% of the reported portfolio.
VCI Wealth Management LLC reported a 13F portfolio worth $292.74M across 73 positions for Q3 2026. That is up 9.6% from the previous quarter.
Its largest purchases by value were Johnson Controls International plc ($4.89M), Johnson & Johnson ($4.83M), Bank of New York Mellon Corp ($4.47M). It opened 42 new positions.
Its largest sales by value were Ametek Inc/ ($6.01M), Amphenol Corp ($5.67M), Morgan Stanley ($4.66M). It exited 33 positions entirely.
From the Form 13F-HR reports VCI Wealth Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.