VCI Wealth Management LLC

Q3 2026 13F-HR Holdings

Location
St Louis, MO
Holdings as of
9/30/2026
Date filed
10/29/2026
Form type
13F-HR
Num holdings
102
Total value ($000)
$418,515
Net value change ($000)
+19,574 (4.9%)
New positions
45
Sold out positions
42
Turnover %
40.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JCI 4,891 NEW
JNJ 4,836 2139.8%
BK 4,466 NEW
MSFT 4,303 31.8%
GE 3,984 NEW
IBIT 3,854 46.7%
WELL 3,841 NEW
KLAC 3,765 NEW
EXXONMOBIL HOLDINGS CORP 3,220 NEW
IAU 3,115 11.9%
Top Reduces (Value $000, Stocks/ETFs)
AME -6,005 -100.0%
APH -5,669 -100.0%
MS -4,663 -100.0%
PRU -3,028 -100.0%
DHR -2,920 -100.0%
PFG -2,868 -100.0%
MMM -2,755 -100.0%
IBM -2,658 -100.0%
PLD -2,583 -100.0%
ABT -2,522 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type