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VSM Wealth Advisory, LLC — 13F Holdings & Portfolio

CIK 2050660 · latest 13F-HR filed 2026-05-06

Backtest portfolio

VSM Wealth Advisory, LLC manages $334.8M in 13F-reported U.S. long-equity assets across 505 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VV (14.94%), VCSH (6.33%), MGC (4.92%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 80 new positions, exited 22, added to 154, and trimmed 143.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$334.8M

Long-equity book

Holdings

505

Distinct positions

Period

2026-03-31

Filed 2026-05-06

Q/Q Activity

+80 / −22 / ↑154 / ↓143

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD VALUE INDEX FUND ETF SHARES$1.4M +13.3%
  • EXXON MOBIL CORP$1.1M +39.0%
  • ELI LILLY AND CO$654.5K +604.1%
  • MCDONALDS CORP$365.9K +5741.6%
  • PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND$244.1K +5.5%
Show all 154 →

Top Trims

  • MICROSOFT CORP-$1.3M -40.3%
  • VANGUARD MEGA CAP INDEX FUND ETF SHARES-$1.0M -5.8%
  • L3HARRIS TECHNOLOGIES IN-$887.0K -98.4%
  • SCHWAB U.S. BROAD MARKETETF-$600.6K -5.1%
  • MARRIOTT INTL INC NEW CLASS CLASS A-$345.1K -94.4%
Show all 143 →

New Positions

  • EATON CORP PLC F$415.6K
  • BANCO SANTANDER SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS$356.5K
  • DIMENSIONAL US LARGE CAPVALUE ETF$207.5K
  • NORDIC AMERICAN TANKER F$151.0K
  • NUVEEN QUALITY MUNI INCO$122.2K
Show all 80 →

Exited Positions

  • DIMENSIONL US LARGE CAP VALUE ETF$198.8K
  • MASTERCARD INC CLASS CLASS A$153.9K
  • MONDELEZ INTL INC CLASS A$78.5K
  • ATLASSIAN CORP CLASS A$40.5K
  • BRISTOL-MYERS SQU 4pcnt PFDCONV$18.0K
Show all 22 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD LARGE-CAP INDEXFUND ETF SHARES VV 922908637 $50.0M 14.94% 167,368 SH
2 VANGUARD SHORT TERM COR BD ETF VCSH 92206C409 $21.2M 6.33% 267,260 SH
3 VANGUARD MEGA CAP INDEX FUND ETF SHARES MGC 921910873 $16.5M 4.92% 69,634 SH
4 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES VTI 922908769 $15.5M 4.61% 48,162 SH
5 VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES VYM 921946406 $15.0M 4.48% 101,379 SH
6 VANGUARD SMALL-CAP INDEXFUND ETF SHARES VB 922908751 $14.4M 4.30% 54,990 SH
7 VANGUARD VALUE INDEX FUND ETF SHARES VTV 922908744 $11.9M 3.56% 60,711 SH
8 VANGUARD MID-CAP INDEX FUND ETF SHARES VO 922908629 $11.9M 3.54% 41,275 SH
9 VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES VEU 922042775 $11.6M 3.46% 154,388 SH
10 SCHWAB U.S. BROAD MARKETETF SCHB 808524102 $11.2M 3.35% 446,978 SH
11 VANGUARD GROWTH INDEX FUND ETF SHARES VUG 922908736 $11.0M 3.28% 25,181 SH
12 DIMENSIONAL US CORE Common Stock MARKET ETF DFAU 25434V104 $10.0M 2.99% 222,133 SH
13 VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES VEA 921943858 $8.9M 2.66% 139,064 SH
14 DIMENSIONAL U.S. Common Stock MARKET ETF DFUS 25434V401 $8.7M 2.61% 123,361 SH
15 SCHWAB U.S. LARGE-CAP ETF SCHX 808524201 $8.7M 2.59% 338,441 SH
16 DIMENSIONAL U.S. CORE Common Stock 2 ETF DFAC 25434V708 $8.5M 2.55% 219,843 SH
17 VANGUARD EXTENDED MARKETINDEX FUND ETF SHARES VXF 922908652 $7.9M 2.35% 38,295 SH
18 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND MINT 72201R833 $4.7M 1.41% 46,948 SH
19 SCHWAB U.S. AGGREGATE BOND ETF SCHZ 808524839 $4.1M 1.24% 178,376 SH
20 VANGUARD S&P 500 ETF VOO 922908363 $4.0M 1.20% 6,713 SH
21 EXXON MOBIL CORP XOM 30231G102 $4.0M 1.19% 23,550 SH
22 VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES VWO 922042858 $3.5M 1.05% 64,742 SH
23 PROCTER & GAMBLE CO PG 742718109 $3.1M 0.91% 21,118 SH
24 VANGUARD TAX-EXEMPT BONDINDEX FUND ETF SHARES VTEB 922907746 $3.0M 0.90% 60,586 SH
25 APPLE INC AAPL 037833100 $2.8M 0.84% 11,138 SH
26 SCHWAB U.S. SMALL-CAP ETF SCHA 808524607 $1.9M 0.58% 66,995 SH
27 MICROSOFT CORP MSFT 594918104 $1.9M 0.55% 5,014 SH
28 VANGUARD MEGA CAP VALUE INDEX FUND ETF SHARES MGV 921910840 $1.8M 0.55% 12,733 SH
29 SCHWAB U.S. MID-CAP ETF SCHM 808524508 $1.8M 0.53% 57,571 SH
30 PIMCO ACTIVE BOND EXCHANGE-TRADED FUND BOND 72201R775 $1.5M 0.46% 16,539 SH
31 BERKSHIRE HATHAWAY CLASS B BRK.B 084670702 $1.5M 0.43% 3,037 SH
32 DIMENSIONAL U.S. SMALL CAP ETF DFAS 25434V500 $1.4M 0.43% 20,342 SH
33 VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES VBR 922908611 $1.3M 0.39% 6,032 SH
34 VANGUARD MEGA CAP GROWTHINDEX FUND ETF SHARES MGK 921910816 $1.3M 0.38% 3,428 SH
35 VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES VGT 92204A702 $1.1M 0.32% 1,550 SH
36 STATE STREET SPDR S&P 500 ETF TRUST SPY 78462F103 $1.1M 0.32% 1,643 SH
37 JOHNSON & JOHNSON JNJ 478160104 $1.1M 0.32% 4,346 SH
38 DIMENSIONAL INTERNATIONAL CORE Common Stock MARKET ETF DFAI 25434V203 $858.2K 0.26% 22,027 SH
39 HOME DEPOT INC HD 437076102 $824.2K 0.25% 2,506 SH
40 CONSTELLATION ENERGY COR CEG 21037T109 $803.1K 0.24% 2,876 SH
41 JPMORGAN CHASE & CO JPM 46625H100 $781.4K 0.23% 2,656 SH
42 SCHWAB U.S. LARGE-CAP GROWTH ETF SCHG 808524300 $770.8K 0.23% 26,461 SH
43 ELI LILLY AND CO LMT 539830109 $762.9K 0.23% 829 SH
44 SPDR GOLD SHARES GLD 78463V107 $750.0K 0.22% 1,743 SH
45 VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF SHARES VTES 921935870 $731.1K 0.22% 7,229 SH
46 ISHARES CORE S&P 500 ETF IVV 464287200 $668.2K 0.20% 1,023 SH
47 IBM CORP IBM 459200101 $655.2K 0.20% 2,703 SH
48 SCHWAB U.S. LARGE-CAP VALUE ETF SCHV 808524409 $619.7K 0.19% 20,318 SH
49 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES VIG 921908844 $582.8K 0.17% 2,710 SH
50 WALMART INC WMT 931142103 $578.3K 0.17% 4,653 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-06 $334.8M 505 0002050660-26-000002
2025-12-31 2026-02-06 $333.0M 455 0002050660-26-000001