Managers / Q1 2026

VCI Wealth Management LLC

CIK 0002009388 · 530 VANCE ROAD, ST LOUIS, MO, 63088 · 314-530-0500

Reported Value

$361M

Q1 2026

Positions

123

Filings on Record

2019–present window

Filed

Apr 21, 2026

original filing

Summary

Vci Wealth Management LLC reported $361M in U.S.-listed holdings across 123 positions for Q1 2026.

Its largest position, Vanguard Tax Managed Fds, represents 8.0% of the portfolio.

Compared with Q4 2025, the fund opened 28 new positions and exited 14.

Portfolio Metrics

Turnover

+19.1%

vs prior filed quarter

Top-10 Concentration

+44.8%

share of reported value

Largest Position

+8.0%

Vanguard Tax Managed Fds

New / Exited

28 / 14

positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value

Portfolio Composition

By security type

Common Stock · 54.2% · $196M
ETP · 44.5% · $160M
REIT · 0.8% · $3M
Other · 0.5% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
RTX RTX CORPORATION	NEW	+15.4K	15.4K	+$3M	$3M
AME AMETEK INC	NEW	+11.0K	11.0K	+$2M	$2M
GILD GILEAD SCIENCES INC	NEW	+15.7K	15.7K	+$2M	$2M
TJX TJX COS INC NEW	NEW	+13.6K	13.6K	+$2M	$2M
CSCO CISCO SYS INC	NEW	+26.5K	26.5K	+$2M	$2M
DWD MORGAN STANLEY	NEW	+12.4K	12.4K	+$2M	$2M
WAB WABTEC	NEW	+7.3K	7.3K	+$2M	$2M
WM WASTE MGMT INC DEL	NEW	+7.5K	7.5K	+$2M	$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

49 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	8.01%	$29M	450.9K
2	IAU*ISHARES GOLD TR history →	ISHARES NEW	7.77%	$28M	318.1K
3	VANGUARD BD INDEX FDS	SHORT TRM BOND · INTERMED TERM	5.62%	$20M	260.7K
4	J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	4.85%	$17M	345.8K
5	NVDA NVIDIA CORPORATION history →	COM	4.59%	$17M	95.0K
6	AAPL APPLE INC history →	COM	4.03%	$15M	57.4K
7	MSFT MICROSOFT CORP history →	COM	3.55%	$13M	34.6K
8	GOOG ALPHABET INC history →	CAP STK CL C	3.23%	$12M	40.7K
9	SCHWAB STRATEGIC TR	US TIPS ETF	2.89%	$10M	391.5K
10	VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	2.89%	$10M	221.8K
11	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	2.83%	$10M	188.6K
12	IBIT ISHARES BITCOIN TRUST ETF history →	SHS BEN INT	2.51%	$9M	235.5K
13	AMZN AMAZON COM INC history →	COM	2.18%	$8M	37.8K
14	ISHARES U S ETF TR	GSCI CMDTY STGY	2.12%	$8M	226.4K
15	AVGO BROADCOM INC history →	COM	1.69%	$6M	19.7K
16	META META PLATFORMS INC history →	CL A	1.38%	$5M	8.7K
17	JPM JPMORGAN CHASE & CO history →	COM	1.18%	$4M	14.4K
18	TSLA TESLA INC history →	COM	1.13%	$4M	11.0K
19	EXMOC EXXON MOBIL CORP history →	COM	1.07%	$4M	22.8K
20	V VISA INC history →	COM CL A	1.04%	$4M	12.4K
21	VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	0.95%	$3M	71.6K
22	MRK MERCK & CO INC	COM	0.95%	$3M	28.5K
23	WMT WALMART INC	COM	0.88%	$3M	25.6K
24	RTX RTX CORPORATION	COM	0.82%	$3M	15.4K
25	ROK ROCKWELL AUTOMATION INC	COM	0.81%	$3M	8.2K
26	MAR MARRIOTT INTL INC NEW	CL A	0.80%	$3M	8.8K
27	ELV ELEVANCE HEALTH INC FORMERLY	COM	0.74%	$3M	9.2K
28	AME AMETEK INC	COM	0.65%	$2M	11.0K
29	CHV CHEVRON CORPORATION	COM	0.64%	$2M	11.1K
30	GILD GILEAD SCIENCES INC	COM	0.61%	$2M	15.7K
31	TJX TJX COS INC NEW	COM	0.60%	$2M	13.6K
32	KO COCA COLA CO	COM	0.60%	$2M	28.2K
33	CSCO CISCO SYS INC	COM	0.57%	$2M	26.5K
34	DWD MORGAN STANLEY	COM NEW	0.56%	$2M	12.4K
35	SPDR SERIES TRUST	STATE STREET SPD	0.56%	$2M	26.3K
36	AMD ADVANCED MICRO DEVICES INC	COM	0.55%	$2M	9.8K
37	ABT ABBOTT LABORATORIES	COM	0.54%	$2M	19.1K
38	PKG PACKAGING CORP AMER	COM	0.54%	$2M	9.1K
39	WAB WABTEC	COM	0.51%	$2M	7.3K
40	GARMIN LTD	SHS	0.49%	$2M	7.7K
41	WM WASTE MGMT INC DEL	COM	0.48%	$2M	7.5K
42	ORCL ORACLE CORP	COM	0.48%	$2M	11.7K
43	DGX QUEST DIAGNOSTICS INC	COM	0.47%	$2M	8.7K
44	4I1 PHILIP MORRIS INTL INC	COM	0.47%	$2M	10.2K
45	COF CAPITAL ONE FINL CORP	COM	0.46%	$2M	9.1K
46	BAC BANK AMERICA CORP	COM	0.46%	$2M	34.2K
47	NEE NEXTERA ENERGY INC	COM	0.46%	$2M	17.9K
48	NFLX NETFLIX INC.	COM	0.46%	$2M	17.2K
49	AEE AMEREN CORP	COM	0.46%	$2M	14.9K

Filing History

Quarter	Reported Value	Positions	Filed	Type	Links
Q1 2026	$361M	123	Apr 21, 2026	13F-HR	changes · EDGAR ↗
Q4 2025	$360M	109	Jan 27, 2026	13F-HR	changes · EDGAR ↗
Q3 2025	$330M	115	Oct 16, 2025	13F-HR	changes · EDGAR ↗
Q2 2025	$286M	103	Jul 30, 2025	13F-HR	changes · EDGAR ↗
Q1 2025	$238M	102	May 6, 2025	13F-HR	changes · EDGAR ↗
Q4 2024	$236M	86	Feb 11, 2025	RESTATEMENT	changes · EDGAR ↗
Q3 2024	$225M	94	Oct 31, 2024	13F-HR	changes · EDGAR ↗
Q2 2024	$202M	88	Jul 30, 2024	13F-HR	changes · EDGAR ↗
Q1 2024	$148M	105	May 2, 2024	13F-HR	changes · EDGAR ↗
Q4 2023	$164M	107	Feb 2, 2024	13F-HR	changes · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

AE Wealth Management LLC028-17779

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.