Titelia

Holdings of VCI Wealth Management LLC

121 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 45.1 % of the equity sleeve

Sector breakdown

  • Technology 19.4 %
  • Communication 6.3 %
  • Financials 6.0 %
  • Consumer discretionary 5.6 %
  • Health care 5.0 %
  • Industrials 3.9 %
  • Consumer staples 2.3 %
  • Utilities 1.5 %
  • Materials 1.5 %
  • Energy 1.1 %
  • Real estate 0.8 %
  • Funds 0.3 %
  • Unattributed 46.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US121358M $100.00 %

Positions

RankCompanySharesValueWeight
1Vanguard FTSE Developed Markets ETF 450,86728.9M $
2Ishares Gold Trust 318,10828M $
3JPMorgan Ultra-Short Income ETF 345,75017.5M $
4NVIDIA Corp 95,02316.6M $
5Apple Inc 57,35514.6M $
6Microsoft Corp 34,63212.8M $
7Alphabet Inc 40,68011.7M $
8Vanguard Short-term Bond Etf 135,80010.6M $
9Schwab US TIPS ETF 391,47010.4M $
10Vanguard Scottsdale Funds 221,80910.4M $
11Vanguard International Equity Index Funds 188,57010.2M $
12Vanguard Bond Index Funds 124,8749.6M $
13iShares Bitcoin Trust ETF 235,4879M $
14Amazon.com Inc 37,8157.9M $
15ISHARES US ETF TRUST 226,4287.7M $
16Broadcom Inc 19,7186.1M $
17Meta Platforms Inc 8,6875M $
18JPMorgan Chase & Co 14,4474.2M $
19Tesla Inc 11,0124.1M $
20Exxon Mobil Corp 22,7843.9M $
21Visa Inc 12,3613.7M $
22Vanguard Charlotte Funds 71,6453.4M $
23Merck & Co Inc 28,5353.4M $
24Walmart Inc 25,6503.2M $
25RTX Corp 15,4213M $
26Rockwell Automation Inc 8,1502.9M $
27Marriott International Inc/MD 8,7732.9M $
28Elevance Health Inc 9,1572.7M $
29AMETEK Inc 10,9732.4M $
30Chevron Corp 11,1122.3M $
31Gilead Sciences Inc 15,6832.2M $
32TJX Cos Inc/The 13,6042.2M $
33Coca-Cola Co/The 28,2462.1M $
34Cisco Systems, Inc. 26,5002.1M $
35Morgan Stanley 12,3592M $
36SPDR Series Trust 26,2822M $
37Advanced Micro Devices Inc 9,7942M $
38Abbott Laboratories 19,1282M $
39Packaging Corp of America 9,1051.9M $
40Westinghouse Air Brake Technologies Corp 7,3321.8M $
41Waste Management Inc 7,5071.7M $
42Oracle Corp 11,7171.7M $
43Quest Diagnostics Inc 8,6621.7M $
44Philip Morris International Inc. 10,1721.7M $
45Capital One Financial Corp 9,1321.7M $
46Bank of America Corp 34,1721.7M $
47NextEra Energy Inc 17,9071.7M $
48Netflix Inc 17,1591.6M $
49Ameren Corp 14,9391.6M $
50Texas Instruments Inc 8,3881.6M $
51Prologis Inc 12,1491.6M $
52Palantir Technologies Inc 10,8421.6M $
53Salesforce Inc 8,2571.5M $
54Boston Scientific Corp 24,2611.5M $
55Wells Fargo & Co 19,0431.5M $
56Agilent Technologies Inc 12,9151.5M $
57AT&T Inc 50,4631.5M $
58Select Sector Spdr Trust 29,3601.4M $
59Take-Two Interactive Software Inc 7,3121.4M $
60Dow Inc 33,8691.4M $
61Intercontinental Exchange Inc 8,9121.4M $
62Intel Corp 31,4171.4M $
63Xcel Energy Inc 17,1221.4M $
643M Co 9,3361.4M $
65Prudential Financial, Inc. 13,6191.3M $
66American Tower Corp 7,6471.3M $
67Ingersoll Rand Inc 16,4391.3M $
68O'Reilly Automotive Inc 14,2291.3M $
69Zoetis Inc 11,0271.3M $
70SELECT SECTOR SPDR TRUST (THE) 9,5901.3M $
71Principal Financial Group Inc 13,1041.2M $
72KKR & Co Inc 12,4521.2M $
73Blackstone Inc 9,9141.1M $
74Corning Inc 8,3241.1M $
75Nasdaq Inc 12,9401.1M $
76Arista Networks Inc 8,6391.1M $
77Uber Technologies Inc 14,2121M $
78Newmont Corp 9,3821M $
79iShares Core S&P 500 ETF 1,5451M $
80Incyte Corp 10,299969.3K $
81Walt Disney Co/The 9,742938.9K $
82Baker Hughes Co 14,623892.7K $
83Cognizant Technology Solutions Corp. 14,531891.5K $
84United Parcel Service Inc 8,804866.2K $
85CVS Health Corp 12,000861.8K $
86Dollar Tree Inc 7,836858.1K $
87SPDR Series Trust 14,303847K $
88Microchip Technology Inc 12,923835K $
89FirstEnergy Corp 16,290825.3K $
90eBay Inc 9,036822.5K $
91ON Semiconductor Corp 12,873797.1K $
92Bio-Techne Corp 14,573761.6K $
93FIDELITY COVINGTON TRUST 8,531738.1K $
94Trimble Inc 11,273735.3K $
95Select Sector Spdr Trust 4,494726.8K $
96FIDELITY COVINGTON TRUST 3,440715.7K $
97FIDELITY COVINGTON TRUST 9,771687.5K $
98Kenvue Inc 39,653683.6K $
99Estee Lauder Cos Inc/The 8,109582K $
100State Street Health Care Select Sector SPDR ETF 3,605528.5K $