VSM Wealth Advisory, LLC — 13F Holdings & Portfolio
CIK 2050660 · latest 13F-HR filed 2026-07-23
VSM Wealth Advisory, LLC manages $376.5M in 13F-reported U.S. long-equity assets across 507 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VV (15.25%), VCSH (5.82%), MGC (5.06%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 34 new positions, exited 32, added to 264, and trimmed 103.
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.
Filer Information
Address
11350 MCCORMICK RDEP 1, STE300
HUNT VALLEY, MD 21031
Phone
(410) 825-8844
Filing Manager
VSM Wealth Advisory, LLC
HUNT VALLEY, MD
Signatory
Robert Mewshaw
Chief Compliance Officer
Loading holdings…
AUM
$376.5M
Long-equity book
Holdings
507
Distinct positions
Period
2026-06-30
Filed 2026-07-23
Q/Q Activity
+34 / −32 / ↑264 / ↓103
vs 2026-03-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD LARGE-CAP INDEXFUND ETF SHARES$7.4M +14.8%
- VANGUARD GROWTH INDEX FUND ETF SHARES$2.6M +24.0%
- VANGUARD MEGA CAP INDEX FUND ETF SHARES$2.6M +15.8%
- VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES$2.5M +16.3%
- VANGUARD SMALL-CAP INDEXFUND ETF SHARES$2.1M +14.7%
Top Trims
- EXXON MOBIL CORP-$804.5K -20.1%
- LOCKHEED MARTIN CORP-$648.7K -85.0%
- MICROCHIP TECHNOLOGY INC-$363.1K -97.5%
- MANCHESTER UTD PLC NEW FCLASS A-$134.8K -100.0%
- SPDR GOLD SHARES-$107.9K -14.4%
New Positions
- PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND$5.1M
- VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF SHARES$708.0K
- DIMENSIONAL US LARGE CAPVALUE ETF$229.8K
- MASTERCARD INC CLASS CLASS A$138.7K
- HONEYWELL INTL INC$128.7K
Exited Positions
- PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND$4.7M
- VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF SHARES$731.1K
- HONEYWELL INTL INC$260.1K
- DIMENSIONAL US LARGE CAPVALUE ETF$207.5K
- MONDELEZ INTL INC CLASS A$78.7K
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 | $57.4M | 15.25% | 166,932 | SH |
| 2 | VANGUARD SHORT TERM COR BD ETF | VCSH | 92206C409 | $21.9M | 5.82% | 277,158 | SH |
| 3 | VANGUARD MEGA CAP INDEX FUND ETF SHARES | MGC | 921910873 | $19.1M | 5.06% | 69,643 | SH |
| 4 | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | VTI | 922908769 | $18.0M | 4.77% | 48,563 | SH |
| 5 | VANGUARD SMALL-CAP INDEXFUND ETF SHARES | VB | 922908751 | $16.5M | 4.39% | 54,504 | SH |
| 6 | VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | VYM | 921946406 | $15.8M | 4.20% | 100,115 | SH |
| 7 | VANGUARD VALUE INDEX FUND ETF SHARES | VTV | 922908744 | $13.8M | 3.66% | 63,154 | SH |
| 8 | VANGUARD GROWTH INDEX FUND ETF SHARES | VUG | 922908736 | $13.6M | 3.62% | 158,390 | SH |
| 9 | VANGUARD MID-CAP INDEX FUND ETF SHARES | VO | 922908629 | $13.0M | 3.44% | 160,789 | SH |
| 10 | SCHWAB U.S. BROAD MARKETETF | SCHB | 808524102 | $12.8M | 3.40% | 442,453 | SH |
| 11 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES | VEU | 922042775 | $12.8M | 3.39% | 152,541 | SH |
| 12 | DIMENSIONAL US CORE COMMON STOCK MARKET ETF | DFAU | 25434V104 | $11.7M | 3.10% | 226,108 | SH |
| 13 | DIMENSIONAL U.S. COMMON STOCK MARKET ETF | DFUS | 25434V401 | $10.1M | 2.69% | 123,681 | SH |
| 14 | VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | VEA | 921943858 | $10.0M | 2.67% | 140,869 | SH |
| 15 | SCHWAB U.S. LARGE-CAP ETF | SCHX | 808524201 | $10.0M | 2.66% | 340,698 | SH |
| 16 | DIMENSIONAL U.S. CORE COMMON STOCK 2 ETF | DFAC | 25434V708 | $9.9M | 2.64% | 223,945 | SH |
| 17 | VANGUARD EXTENDED MARKETINDEX FUND ETF SHARES | VXF | 922908652 | $9.2M | 2.46% | 37,552 | SH |
| 18 | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | EMNT | 72201R643 | $5.1M | 1.35% | 50,493 | SH |
| 19 | VANGUARD S&P 500 ETF | VOO | 922908363 | $4.5M | 1.19% | 6,539 | SH |
| 20 | SCHWAB U.S. AGGREGATE BOND ETF | SCHZ | 808524839 | $4.1M | 1.09% | 178,010 | SH |
| 21 | VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | VWO | 922042858 | $3.9M | 1.02% | 64,510 | SH |
| 22 | EXXON MOBIL CORP | XOM | 30231G102 | $3.2M | 0.85% | 23,340 | SH |
| 23 | APPLE INC | AAPL | 037833100 | $3.2M | 0.85% | 11,015 | SH |
| 24 | VANGUARD TAX-EXEMPT BONDINDEX FUND ETF SHARES | VTEB | 922907746 | $3.1M | 0.83% | 62,145 | SH |
| 25 | PROCTER & GAMBLE CO | PG | 742718109 | $3.1M | 0.82% | 21,128 | SH |
| 26 | SCHWAB U.S. SMALL-CAP ETF | SCHA | 808524607 | $2.4M | 0.65% | 67,453 | SH |
| 27 | VANGUARD MEGA CAP VALUE INDEX FUND ETF SHARES | MGV | 921910840 | $2.2M | 0.59% | 13,545 | SH |
| 28 | SCHWAB U.S. MID-CAP ETF | SCHM | 808524508 | $2.1M | 0.56% | 57,466 | SH |
| 29 | MICROSOFT CORP | MSFT | 594918104 | $1.9M | 0.49% | 4,995 | SH |
| 30 | DIMENSIONAL U.S. SMALL CAP ETF | DFAS | 25434V500 | $1.7M | 0.45% | 20,377 | SH |
| 31 | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | BOND | 72201R775 | $1.6M | 0.42% | 17,205 | SH |
| 32 | BERKSHIRE HATHAWAY CLASS B | BRK.B | 084670702 | $1.5M | 0.40% | 3,037 | SH |
| 33 | VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | VGT | 92204A702 | $1.5M | 0.40% | 12,551 | SH |
| 34 | VANGUARD MEGA CAP GROWTHINDEX FUND ETF SHARES | MGK | 921910816 | $1.5M | 0.40% | 16,919 | SH |
| 35 | VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES | VBR | 922908611 | $1.5M | 0.39% | 6,105 | SH |
| 36 | STATE STREET SPDR S&P 500 ETF TRUST | SPY | 78462F103 | $1.2M | 0.33% | 1,644 | SH |
| 37 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.1M | 0.28% | 4,218 | SH |
| 38 | SCHWAB U.S. LARGE-CAP GROWTH ETF | SCHG | 808524300 | $965.5K | 0.26% | 28,531 | SH |
| 39 | DIMENSIONAL INTERNATIONAL CORE COMMON STOCK MARKET ETF | DFAI | 25434V203 | $910.3K | 0.24% | 22,069 | SH |
| 40 | ELI LILLY AND CO | LLY | 532457108 | $905.6K | 0.24% | 755 | SH |
| 41 | INTEL CORP | INTC | 458140100 | $883.2K | 0.23% | 6,325 | SH |
| 42 | HOME DEPOT INC | HD | 437076102 | $872.7K | 0.23% | 2,474 | SH |
| 43 | JPMORGAN CHASE & CO | JPM | 46625H100 | $870.0K | 0.23% | 2,658 | SH |
| 44 | MICRON TECHNOLOGY INC | MU | 595112103 | $818.4K | 0.22% | 709 | SH |
| 45 | ISHARES CORE S&P 500 ETF | IVV | 464287200 | $766.1K | 0.20% | 1,023 | SH |
| 46 | IBM CORP | IBM | 459200101 | $741.0K | 0.20% | 2,635 | SH |
| 47 | SCHWAB U.S. LARGE-CAP VALUE ETF | SCHV | 808524409 | $732.3K | 0.19% | 21,037 | SH |
| 48 | ADVANCED MICRO DEVICES I | AMD | 007903107 | $726.1K | 0.19% | 1,250 | SH |
| 49 | CONSTELLATION ENERGY COR | CEG | 21037T109 | $714.4K | 0.19% | 2,877 | SH |
| 50 | VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF SHARES | VSDM | 922907696 | $708.0K | 0.19% | 6,989 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | $376.5M | 507 | 0002050660-26-000003 |
| 2026-03-31 | 2026-05-06 | $334.8M | 505 | 0002050660-26-000002 |
| 2025-12-31 | 2026-02-06 | $333.0M | 455 | 0002050660-26-000001 |