VSM Wealth Advisory, LLC 13F holdings
VSM Wealth Advisory, LLC reported 503 positions with a total reported value of $376.5M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-23. Top holdings by reported value: VANGUARD LARGE-CAP INDEXFUND ETF SHARES (15.2%), VANGUARD SHORT TERM COR BD ETF (5.8%), VANGUARD MEGA CAP INDEX FUND ETF SHARES (5.1%), VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES (4.8%), VANGUARD SMALL-CAP INDEXFUND ETF SHARES (4.4%). Against 2026-03-31 it opened 33 new positions and exited 29. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 503 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| VANGUARD LARGE-CAP INDEXFUND ETF SHARES | 166,932 | $57.4M | 15.2% |
| VANGUARD SHORT TERM COR BD ETF | 277,158 | $21.9M | 5.8% |
| VANGUARD MEGA CAP INDEX FUND ETF SHARES | 69,643 | $19.1M | 5.1% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | 48,563 | $18.0M | 4.8% |
| VANGUARD SMALL-CAP INDEXFUND ETF SHARES | 54,504 | $16.5M | 4.4% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | 100,115 | $15.8M | 4.2% |
| VANGUARD VALUE INDEX FUND ETF SHARES | 63,154 | $13.8M | 3.7% |
| VANGUARD GROWTH INDEX FUND ETF SHARES | 158,390 | $13.6M | 3.6% |
| VANGUARD MID-CAP INDEX FUND ETF SHARES | 160,789 | $13.0M | 3.4% |
| SCHWAB U.S. BROAD MARKETETF | 442,453 | $12.8M | 3.4% |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES | 152,541 | $12.8M | 3.4% |
| DIMENSIONAL US CORE COMMON STOCK MARKET ETF | 226,108 | $11.7M | 3.1% |
| DIMENSIONAL U.S. COMMON STOCK MARKET ETF | 123,681 | $10.1M | 2.7% |
| VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | 140,869 | $10.0M | 2.7% |
| SCHWAB U.S. LARGE-CAP ETF | 340,698 | $10.0M | 2.7% |
| DIMENSIONAL U.S. CORE COMMON STOCK 2 ETF | 223,945 | $9.9M | 2.6% |
| VANGUARD EXTENDED MARKETINDEX FUND ETF SHARES | 37,552 | $9.2M | 2.5% |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 50,493 | $5.1M | 1.4% |
| VANGUARD S&P 500 ETF | 6,539 | $4.5M | 1.2% |
| SCHWAB U.S. AGGREGATE BOND ETF | 178,010 | $4.1M | 1.1% |
| VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | 64,510 | $3.9M | 1.0% |
| XOM EXXON MOBIL CORP | 23,340 | $3.2M | 0.8% |
| AAPL APPLE INC | 11,015 | $3.2M | 0.8% |
| VANGUARD TAX-EXEMPT BONDINDEX FUND ETF SHARES | 62,145 | $3.1M | 0.8% |
| PG PROCTER & GAMBLE CO | 21,128 | $3.1M | 0.8% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 33 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| LOWES COS INC | 638 | $140.7K | <0.1% |
| MA MASTERCARD INC CLASS CLASS A | 270 | $138.7K | <0.1% |
| HONA HONEYWELL AEROSPACE INC | 575 | $127.1K | <0.1% |
| MONDELEZ INTL INC CLASS CLASS A | 1,366 | $79.0K | <0.1% |
| CACI INTL INC CLASS A | 170 | $78.8K | <0.1% |
| ENB ENBRIDGE INC F | 881 | $47.8K | <0.1% |
| DVN DEVON ENERGY CORP NEW | 952 | $39.3K | <0.1% |
| MARRIOTT INTL INC NEW CLASS A | 62 | $23.2K | <0.1% |
| RIVIAN AUTOMOTIVE INC CLASS A | 1,312 | $22.8K | <0.1% |
| MWH SOLV ENERGY INC CLASS A | 400 | $13.6K | <0.1% |
| LHX L3HARRIS TECHNOLOGIES IN | 43 | $12.5K | <0.1% |
| NFLX NETFLIX INC | 135 | $9.6K | <0.1% |
| PURR HYPERLIQUID STRATEGIES I | 1,200 | $9.4K | <0.1% |
| SPCX SPACE EX TECH SPACEX CLASS A | 46 | $7.9K | <0.1% |
| UI UBIQUITI INC | 14 | $7.5K | <0.1% |
| BEPC BROOKFIELD RENEWABLE FCLASS A | 200 | $7.4K | <0.1% |
| BNS BANK NOVA SCOTIA F | 85 | $7.4K | <0.1% |
| HTGC HERCULES CAP INC | 300 | $4.7K | <0.1% |
| STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 134 | $4.1K | <0.1% |
| STX SEAGATE TECHNOLOGY H F | 4 | $3.9K | <0.1% |
| NCSM NCS MULTISTAGE HLDGS INC | 66 | $2.9K | <0.1% |
| TEMA SPACE INNOVATORS ETF | 90 | $2.7K | <0.1% |
| VANECK SPACE ETF | 105 | $2.7K | <0.1% |
| FEDEX FGHT HLDG CO INC | 16 | $2.4K | <0.1% |
| INVESCO S&P GLOBAL WATERINDEX ETF | 25 | $1.6K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 29 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| LOCKHEED MARTIN CORP | 224 | $135.4K | <0.1% |
| MASTERCARD INC CLASS CLASS A | 270 | $134.8K | <0.1% |
| CACI INTL INC CLASS CLASS A | 170 | $92.5K | <0.1% |
| MONDELEZ INTL INC CLASS A | 1,366 | $78.7K | <0.1% |
| LAM RESH CORP | 330 | $70.6K | <0.1% |
| OCCIDENTAL PETE CORP | 564 | $36.6K | <0.1% |
| COTERRA ENERGY INC | 1,000 | $35.1K | <0.1% |
| MADRIGAL PHARMACEUTICALS | 60 | $31.4K | <0.1% |
| WEC WEC ENERGY GROUP INC | 250 | $28.9K | <0.1% |
| RIVIAN AUTOMOTIVE INC CLASS CLASS A | 1,612 | $24.3K | <0.1% |
| NISOURCE INC | 460 | $21.5K | <0.1% |
| DAVIS SELECT U.S. Common StockETF | 388 | $19.7K | <0.1% |
| SNOW SNOWFLAKE INC CLASS CLASS A | 75 | $11.3K | <0.1% |
| JPMORGAN MORTGAGE-BACKEDSECURITIES ETF | 176 | $9.0K | <0.1% |
| ISHARES IBONDS 2026 TERMHIGH YIELD AND INCOME ETF | 384 | $8.8K | <0.1% |
| VERIFY SMART CORP | 230,000 | $4.8K | <0.1% |
| MSM MSC INDL DIRECT INC CLASS A | 50 | $4.6K | <0.1% |
| ISHARES GLOBAL REIT ETF | 73 | $1.8K | <0.1% |
| ISHARES RUSSELL 2000 VALUE ETF | 9 | $1.7K | <0.1% |
| SNDK SANDISK CORP | 2 | $1.3K | <0.1% |
| BIO GREEN MED SOL 6 PFDCONV | 1,882 | $565 | <0.1% |
| SVM SILVERCORP METALS INC F | 40 | $430 | <0.1% |
| CYDY CYTODYN INC | 500 | $137 | <0.1% |
| ADVISORSHARES PURE US CANNABIS ETF | 1 | $4 | <0.1% |
| PTON PELOTON INTERACTIVE INC CLASS CLASS A | 1 | $4 | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VANGUARD GROWTH INDEX FUND ETF SHARES | 25,181 | 158,390 | +529.0% | $13.6M |
| VANGUARD MID-CAP INDEX FUND ETF SHARES | 41,275 | 160,789 | +289.6% | $13.0M |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | 1,550 | 12,551 | +709.7% | $1.5M |
| VANGUARD MEGA CAP GROWTHINDEX FUND ETF SHARES | 3,428 | 16,919 | +393.6% | $1.5M |
| LLY ELI LILLY AND CO | 43 | 755 | +1,655.8% | $905.6K |
| VANGUARD SHORT TERM COR BD ETF | 267,260 | 277,158 | +3.7% | $21.9M |
| VANGUARD VALUE INDEX FUND ETF SHARES | 60,711 | 63,154 | +4.0% | $13.8M |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 46,948 | 50,493 | +7.6% | $5.1M |
| MCD MCDONALDS CORP | 62 | 1,200 | +1,835.5% | $324.3K |
| DIMENSIONAL US CORE COMMON STOCK MARKET ETF | 222,133 | 226,108 | +1.8% | $11.7M |
| EV TAX-MANAGED BUY-WRITE | 7,764 | 20,451 | +163.4% | $317.8K |
| DIMENSIONAL U.S. CORE COMMON STOCK 2 ETF | 219,843 | 223,945 | +1.9% | $9.9M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| LMT LOCKHEED MARTIN CORP | 829 | 224 | -73.0% | $114.1K |
| NOC NORTHROP GRUMMAN CORP | 542 | 101 | -81.4% | $51.4K |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | 101,379 | 100,115 | -1.2% | $15.8M |
| VANGUARD EXTENDED MARKETINDEX FUND ETF SHARES | 38,295 | 37,552 | -1.9% | $9.2M |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES | 154,388 | 152,541 | -1.2% | $12.8M |
| VANGUARD LARGE-CAP INDEXFUND ETF SHARES | 167,368 | 166,932 | -0.3% | $57.4M |
| VANGUARD SMALL-CAP INDEXFUND ETF SHARES | 54,990 | 54,504 | -0.9% | $16.5M |
| LRCX LAM RESH CORP | 638 | 330 | -48.3% | $143.2K |
| SCHWAB U.S. BROAD MARKETETF | 446,978 | 442,453 | -1.0% | $12.8M |
| HONEYWELL INTL INC | 1,151 | 575 | -50.0% | $128.7K |
| VANGUARD S&P 500 ETF | 6,713 | 6,539 | -2.6% | $4.5M |
| MCHP MICROCHIP TECHNOLOGY INC | 1,198 | 100 | -91.7% | $9.1K |
CIK 2050660 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
