CIK: 0002050660
Total reported value
$334.8M
Reporting period: 2026-03-31 · Number of holdings: 505
VSM Wealth Advisory, LLC disclosed 505 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $334.8M and a quarterly turnover rate of 7.1%.
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VSM Wealth Advisory, LLC's disclosed holdings carry a Herfindahl concentration index of 0.046 — mathematically equivalent to about 22 equally-sized positions, well below its 505 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.73), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 11% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim VV
+1.2% -$2.0M
Add VTV
+10.3% $1.4M
Trim MSFT
-21.9% -$1.3M
Add XOM
-1.4% $1.1M
Trim MGC
+0.1% -$1.0M
Trim LLY
-94.9% -$887.0K
Showing top 200 holdings (of 505 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VV | Vanguard Large-cap ETF | ETF-Other | 14.94% | -0.69% | +1.23% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 6.33% | +0.12% | +2.95% | |
| 3 | MGC | Vanguard Mega Cap ETF | ETF-Other | 4.92% | -0.33% | +0.14% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.61% | -0.15% | +1.98% | |
| 5 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 4.48% | +0.12% | +0.14% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-Other | 4.30% | +0.13% | +2.04% | |
| 7 | VTV | Vanguard Value ETF | ETF-Other | 3.56% | +0.40% | +10.31% | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.54% | -0.05% | +0.26% | |
| 9 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 3.46% | +0.04% | -0.20% | |
| 10 | SCHB | Schwab US Broad Market ETF | ETF-Other | 3.35% | -0.20% | -0.81% | |
| 11 | VUG | Vanguard Growth ETF | ETF-Other | 3.28% | — | +11.73% | |
| 12 | DFAU | Dimensional US Core Equity M | ETF-Other | 2.99% | — | +3.54% | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.66% | +0.10% | +2.01% | |
| 14 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 2.61% | -0.04% | +3.41% | |
| 15 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.59% | -0.12% | +0.86% | |
| 16 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.55% | +0.04% | +4.18% | |
| 17 | VXF | Vanguard Extended Market ETF | ETF-Other | 2.35% | -0.07% | -0.47% | |
| 18 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.41% | +0.07% | +5.21% | |
| 19 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.24% | — | +1.63% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.20% | -0.07% | -0.40% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 1.19% | +0.33% | -1.42% | |
| 22 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.05% | — | +1.22% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.91% | — | -0.03% | |
| 24 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.90% | +0.05% | +7.98% | |
| 25 | AAPL | Apple INC | Stock-Tech | 0.84% | -0.05% | +1.74% | |
| 26 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.58% | — | +1.64% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.55% | -0.38% | -21.95% | |
| 28 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.55% | +0.05% | +8.06% | |
| 29 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.53% | — | -0.01% | |
| 30 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.46% | — | +2.63% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.43% | — | -0.33% | |
| 32 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.43% | -0.06% | -12.69% | |
| 33 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.39% | — | +1.94% | |
| 34 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.38% | — | +16.80% | |
| 35 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.32% | — | +1.44% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.32% | — | +0.12% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.32% | +0.04% | -3.59% | |
| 38 | DFAI | Dimensional International Co | ETF-Other | 0.26% | — | -0.10% | |
| 39 | HD | Home Depot INC | Stock-Consumer Disc | 0.25% | — | -0.87% | |
| 40 | CEG | Constellation Energy | Stock-Utilities | 0.24% | -0.05% | +6.60% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.23% | — | +0.04% | |
| 42 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.23% | — | +3.69% | |
| 43 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.23% | +0.20% | +270.09% | |
| 44 | GLD | Spdr Gold Shares | ETF-Commodities | 0.22% | — | +0.64% | |
| 45 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-Other | 0.22% | — | +9.22% | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.20% | -0.07% | -22.03% | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.20% | -0.04% | +0.82% | |
| 48 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.19% | — | +2.03% | |
| 49 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.17% | — | +0.04% | |
| 50 | WMT | Walmart INC | Stock-Consumer Staples | 0.17% | — | +0.02% |
Performance for Q3 2026
+3.1%
Performance Last 4 Quarters
+19.7%
Based on 64% of reported portfolio value with available pricing
VSM Wealth Advisory, LLC's most significant position changes for 2026-03-31: New buy: Eaton Corporation plc (ETN); New buy: Banco Santander Sa-spon Adr (SAN); New buy: Dfa US Lrg Cap Val Port-inst (DFLVX); Sold out: Dim US Large Cap Value ETF (DFLV); Sold out: Mastercard INC - A (MA).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-06 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-06 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-11 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-06 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-11 | 13F-HR | View on EDGAR |
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