VCI Wealth Management LLC

Q1 2026 13F-HR Holdings

Location
St Louis, MO
Holdings as of
3/31/2026
Date filed
4/21/2026
Form type
13F-HR
Num holdings
123
Total value ($000)
$360,761
Net value change ($000)
+1,027 (0.3%)
New positions
28
Sold out positions
14
Turnover %
18.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
VEA 11,417 65.3%
VWO 4,126 68.0%
RTX 2,975 NEW
AME 2,352 NEW
GILD 2,186 NEW
TJX 2,173 NEW
CSCO 2,056 NEW
MS 2,034 NEW
JPST 1,954 12.6%
WAB 1,832 NEW
Top Reduces (Value $000, Stocks/ETFs)
IAU -7,233 -20.5%
MSFT -4,924 -27.8%
ISRG -4,662 -100.0%
JNJ -3,040 -92.8%
GE -2,887 -100.0%
APH -2,843 -100.0%
ABBV -2,744 -100.0%
RSG -1,963 -100.0%
AAPL -1,962 -11.9%
SBAC -1,786 -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