Arkolith/Funds/VCI Wealth Management LLC

VCI Wealth Management LLC

CIK 2009388Wealth platform
Holdings as of Jun 30, 2026·disclosed Aug 5, 2026·~36-day 13F lag·13F-HR
Active Filer

VCI Wealth Management LLC holds a diversified book of 99 stocks worth $398.9M as of Q2 2026 (disclosed Aug 5, 2026, a ~36-day 13F lag). This quarter they opened Lam Research Corp and trimmed JPMorgan Ultra-Short Income. Their largest long position is Vanguard Ftse Developed ETF at 9% of the equity book.

Opened
17
bought for the first time
Added to
65
already held, bought more
Trimmed
17
sold some, still holds it
Sold out
41
exited the position entirely

Concentration

Top-heavy: diversified book

Top 5 holdings
29%
Top 10 holdings
44%
Top 20 holdings
64%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

67% mapped to company sectors

ETF / fund or unclassified
33%
Information Technology
29%
Financials
17%
Health Care
6%
Consumer Discretionary
6%
Industrials
3%
Utilities
2%
Communication Services
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as VCI Wealth Management LLC

Manager / fundShared namesTheir $ in those
FMR LLC80 / 80$753.5B
JPMORGAN CHASE & CO80 / 80$561.2B
MORGAN STANLEY80 / 80$519.3B
BANK OF AMERICA CORP /DE/80 / 80$350.9B
ROYAL BANK OF CANADA80 / 80$156.9B
WELLS FARGO & COMPANY/MN80 / 80$150.2B
UBS Group AG80 / 80$140.5B
ENVESTNET ASSET MANAGEMENT INC80 / 80$86.0B

Ranked by how many of VCI Wealth Management LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

99 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$34.4M482.4K
8.6%
+7.0%
Added · +32K sh
2Ishares Gold TR
ISHARES NEW
$26.2M347.5K
6.6%
+9.2%
Added · +29K sh
3Nvidia Corporation
COM
$21.4M107.0K
5.4%
+13%
Added · +12K sh
4J P Morgan Exchange Traded F
ULTRA SHRT ETF
$17.3M342.3K
4.3%
−1.0%
Reduced · −3K sh
5Apple Inc
COM
$17.1M59.1K
4.3%
+3.0%
Added · +2K sh
6Alphabet Inc
CAP STK CL C
$14.2M40.3K
3.6%
−1.0%
Reduced · −408 sh
7Microsoft Corp
COM
$13.6M36.3K
3.4%
+4.9%
Added · +2K sh
8Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$12.0M200.3K
3.0%
+6.2%
Added · +12K sh
9Vanguard BD Index FDS
SHORT TRM BOND
$10.5M135.0K
2.6%
−0.6%
Reduced · −801 sh
10Vanguard Scottsdale FDS
MTG-BKD SECS ETF
$10.3M220.6K
2.6%
−0.6%
Reduced · −1K sh
11Schwab Strategic TR
US TIPS ETF
$10.3M388.9K
2.6%
−0.7%
Reduced · −3K sh
12Amazon Com Inc
COM
$10.0M41.9K
2.5%
+11%
Added · +4K sh
13Vanguard BD Index FDS
INTERMED TERM
$9.6M124.6K
2.4%
−0.2%
Reduced · −292 sh
14Ishares Bitcoin Trust ETF
SHS BEN INT
$8.3M247.8K
2.1%
+5.2%
Added · +12K sh
15Broadcom Inc
COM
$8.0M21.1K
2.0%
+7.2%
Added · +1K sh
16Ishares U S ETF TR
GSCI CMDTY STGY
$6.8M222.8K
1.7%
−1.6%
Reduced · −4K sh
17Lam Research Corp
COM NEW
$6.5M15.1K
1.6%
New
New position
18Meta Platforms Inc
CL A
$6.5M11.6K
1.6%
+33%
Added · +3K sh
19Ametek Inc
COM
$6.0M24.8K
1.5%
+126%
Added · +14K sh
20Amphenol Corp
CL A
$5.7M32.2K
1.4%
New
New position
21Tesla Inc
COM
$5.0M11.9K
1.3%
+8.0%
Added · +883 sh
22JPMorgan Chase & Co
COM
$4.9M14.9K
1.2%
+3.1%
Added · +455 sh
23Morgan Stanley
COM NEW
$4.7M22.3K
1.2%
+80%
Added · +10K sh
24Intel Corp
COM
$4.6M33.0K
1.2%
+5.1%
Added · +2K sh
25Visa Inc
COM CL A
$4.4M12.7K
1.1%
+3.1%
Added · +380 sh
26RTX Corporation
COM
$4.1M21.5K
1.0%
+39%
Added · +6K sh
27Merck & Co Inc
COM
$3.8M29.3K
0.9%
+2.8%
Added · +809 sh
28Walmart Inc
COM
$3.6M31.8K
0.9%
+24%
Added · +6K sh
29Vanguard Charlotte FDS
TOTAL INT BD ETF
$3.5M71.7K
0.9%
+0.1%
Added · +93 sh
30Cisco Sys Inc
COM
$3.5M29.5K
0.9%
+11%
Added · +3K sh
31Texas Instrs Inc
COM
$3.2M10.8K
0.8%
+28%
Added · +2K sh
32Prudential Finl Inc
COM
$3.0M28.1K
0.8%
+106%
Added · +14K sh
33Agilent Technologies Inc
COM
$2.9M22.0K
0.7%
+70%
Added · +9K sh
34Danaher Corp Del
COM
$2.9M15.3K
0.7%
New
New position
35Principal Financial Group In
COM
$2.9M26.6K
0.7%
+103%
Added · +14K sh
363M Co
COM
$2.8M17.0K
0.7%
+82%
Added · +8K sh
37Coca Cola Co
COM
$2.7M33.0K
0.7%
+17%
Added · +5K sh
38International Business Machs
COM
$2.7M9.5K
0.7%
New
New position
39Prologis Inc.
COM
$2.6M19.1K
0.6%
+57%
Added · +7K sh
40Abbott Laboratories
COM
$2.5M27.8K
0.6%
+45%
Added · +9K sh
41Gilead Sciences Inc
COM
$2.5M19.8K
0.6%
+26%
Added · +4K sh
42Datadog Inc
CL A COM
$2.5M9.6K
0.6%
New
New position
43TJX Cos Inc New
COM
$2.5M16.4K
0.6%
+20%
Added · +3K sh
44Quest Diagnostics Inc
COM
$2.5M11.6K
0.6%
+34%
Added · +3K sh
45Citigroup Inc
COM NEW
$2.4M17.5K
0.6%
New
New position
46Schwab Charles Corp
COM
$2.4M25.5K
0.6%
New
New position
47Chevron Corporation
COM
$2.3M14.1K
0.6%
+27%
Added · +3K sh
48Ameren Corp
COM
$2.3M20.5K
0.6%
+37%
Added · +6K sh
49Abbvie Inc
COM
$2.3M9.1K
0.6%
New
New position
50Boeing Co
COM
$2.3M10.4K
0.6%
New
New position
Showing 50 of 99 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 5, 202699$398.9M13F-HR
Q1 2026Mar 31, 2026Apr 21, 2026123$360.8M13F-HR
Q4 2025Dec 31, 2025Jan 27, 2026109$359.7M13F-HR
Q3 2025Sep 30, 2025Oct 16, 2025115$329.8M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.