VW
VSM Wealth Advisory, LLC Investment Portfolio (Q2 2026) — 13F Stock Holdings
VSM Wealth Advisory, LLCCIK: 0002050660
Diversified strategyMomentum followerLong-term holder
Total reported value
$376.5M
Reporting period: 2026-06-30 · Number of holdings: 507
VSM Wealth Advisory, LLC disclosed 507 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $376.5M and a quarterly turnover rate of 17.1%.
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Personality snowflake
- Concentration
- 18.78
- Portfolio Stability
- 17.09
- Momentum
- 100
- Sector conviction
- 44.33
- Diversification
- 100
- Sizing Uniformity
- 52.2
VSM Wealth Advisory, LLC's disclosed holdings carry a Herfindahl concentration index of 0.047 — mathematically equivalent to about 21 equally-sized positions, well below its 507 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 4.78), 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 10% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out MINT
New buy EMNT
Trim VCSH
+3.7% $718.1K
Add VUG
+529.0% $2.6M
Trim XOM
-0.9% -$804.5K
Add VV
-0.3% $7.4M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 507 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VV | Vanguard Large-cap ETF | ETF-Other | 15.25% | +0.31% | -0.26% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 5.82% | -0.51% | +3.70% | |
| 3 | MGC | Vanguard Mega Cap ETF | ETF-Other | 5.06% | +0.14% | +0.01% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.77% | +0.16% | +0.83% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-Other | 4.39% | +0.09% | -0.88% | |
| 6 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 4.20% | -0.28% | -1.25% | |
| 7 | VTV | Vanguard Value ETF | ETF-Other | 3.66% | +0.10% | +4.02% | |
| 8 | VUG | Vanguard Growth ETF | ETF-Other | 3.62% | +0.34% | +529.01% | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.44% | -0.10% | +289.56% | |
| 10 | SCHB | Schwab US Broad Market ETF | ETF-Other | 3.40% | +0.05% | -1.01% | |
| 11 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 3.39% | -0.07% | -1.20% | |
| 12 | DFAU | Dimensional US Core Equity M | ETF-Other | 3.10% | +0.11% | +1.79% | |
| 13 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 2.69% | +0.08% | +0.26% | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.67% | +0.01% | +1.30% | |
| 15 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.66% | +0.07% | +0.67% | |
| 16 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.64% | +0.09% | +1.87% | |
| 17 | VXF | Vanguard Extended Market ETF | ETF-Other | 2.46% | +0.11% | -1.94% | |
| 18 | EMNT | Pimco Enhcd St M-active Esg | ETF-Other | 1.35% | +1.35% | NEW | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.19% | -0.01% | -2.59% | |
| 20 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.09% | -0.15% | -0.21% | |
| 21 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.02% | -0.03% | -0.36% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.85% | -0.34% | -0.89% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 0.85% | +0.01% | -1.10% | |
| 24 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.83% | -0.06% | +2.57% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.82% | -0.09% | +0.05% | |
| 26 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.65% | +0.07% | +0.68% | |
| 27 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.59% | +0.04% | +6.38% | |
| 28 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.56% | +0.03% | -0.18% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.49% | -0.05% | -0.38% | |
| 30 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.45% | +0.02% | +0.17% | |
| 31 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.42% | -0.04% | +4.03% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.40% | -0.03% | — | |
| 33 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.40% | +0.08% | +709.74% | |
| 34 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.40% | +0.02% | +393.55% | |
| 35 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.39% | — | +1.21% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.33% | +0.01% | +0.06% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.28% | -0.04% | -2.95% | |
| 38 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.26% | +0.03% | +7.82% | |
| 39 | DFAI | Dimensional International Co | ETF-Other | 0.24% | -0.02% | +0.19% | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.24% | +0.24% | +1655.81% | |
| 41 | INTC | Intel CORP | Stock-Tech | 0.23% | +0.14% | -6.17% | |
| 42 | HD | Home Depot Inc | Stock-Consumer Disc | 0.23% | -0.02% | -1.28% | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.23% | — | +0.08% | |
| 44 | MU | Micron Technology Inc | Stock-Tech | 0.22% | +0.15% | — | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.20% | — | — | |
| 46 | IBM | Intl Business Machines CORP | Stock-Tech | 0.20% | — | -2.52% | |
| 47 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.19% | — | +3.54% | |
| 48 | AMD | Advanced Micro Devices | Stock-Tech | 0.19% | +0.11% | — | |
| 49 | CEG | Constellation Energy | Stock-Utilities | 0.19% | -0.05% | +0.03% | |
| 50 | VSDM | Vanguard Short Tax-ex Bond | ETF-Other | 0.19% | +0.19% | NEW |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2.5%
Performance Last 4 Quarters
+19.7%
- Stdev
- +10.3%
- Beta
- +0.75
- Alpha
- +3.3%
- Max Drawdown
- -4.7%
- Annualized Perf
- +18.6%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +3.41
- Stutzer
- +0.5
- Treynor
- +0.24
- Sterling
- +1.27
- Calmar
- +3.97
- Information Ratio
- -0.35
- Tracking Error
- +4.1%
- Stdev Down
- +5.2%
- Winning Months %
- +77.8%
- Losing Months %
- +22.2%
- Best 12 Months
- +27.9%
- Worst 12 Months
- +17.7%
- Efficiency Ratio
- +0.63
- Sharpe
- +1.71
- Stdev Sectors
- +7.2%
- Skewness
- -0.28
- Kurtosis
- +0.36
- Upside Potential
- +4.7
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
VSM Wealth Advisory, LLC's most significant position changes for 2026-06-30: New buy: Pimco Enhcd St M-active Esg (EMNT); Sold out: Pimco Enhanced Short Maturit (MINT); Sold out: Vanguard Sh Term Tax-ex Bond (VTES); New buy: Vanguard Short Tax-ex Bond (VSDM); Sold out: Honeywell International Inc (HON).
Showing top 200 changes by size (of 539 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EMNT | Pimco Enhcd St M-active Esg | +1.4% | NEW | New buy |
| 2 | VUG | Vanguard Growth ETF | +0.3% | +529.01% | Add |
| 3 | VV | Vanguard Large-cap ETF | +0.3% | -0.26% | Trim |
| 4 | LLY | Eli Lilly & Co | +0.2% | +1655.81% | Add |
| 5 | VSDM | Vanguard Short Tax-ex Bond | +0.2% | NEW | New buy |
| 6 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +0.83% | Add |
| 7 | MU | Micron Technology Inc | +0.2% | — | Unchanged |
| 8 | MGC | Vanguard Mega Cap ETF | +0.1% | +0.01% | Add |
| 9 | INTC | Intel CORP | +0.1% | -6.17% | Trim |
| 10 | DFAU | Dimensional US Core Equity M | +0.1% | +1.79% | Add |
| 11 | VXF | Vanguard Extended Market ETF | +0.1% | -1.94% | Trim |
| 12 | AMD | Advanced Micro Devices | +0.1% | — | Unchanged |
| 13 | VTV | Vanguard Value ETF | +0.1% | +4.02% | Add |
| 14 | VB | Vanguard Small-cap ETF | +0.1% | -0.88% | Trim |
| 15 | DFAC | Dimensional US Core Equity 2 | +0.1% | +1.87% | Add |
| 16 | DFUS | Dimensional US Eq Mkt ETF | +0.1% | +0.26% | Add |
| 17 | VGT | Vanguard Info Tech ETF | +0.1% | +709.74% | Add |
| 18 | MCD | Mcdonald's CORP | +0.1% | +1835.48% | Add |
| 19 | SCHX | Schwab US Large-cap ETF | +0.1% | +0.67% | Add |
| 20 | SCHA | Schwab US Small-cap ETF | +0.1% | +0.68% | Add |
| 21 | DFLV | Dim US Large Cap Value ETF | +0.1% | NEW | New buy |
| 22 | SCHB | Schwab US Broad Market ETF | +0.1% | -1.01% | Trim |
| 23 | ETB | Eaton Vance T/m Buy-wrt Inc | +0.1% | +163.41% | Add |
| 24 | MGV | Vanguard Mega Cap Value ETF | 0% | +6.38% | Add |
| 25 | XLK | Ss Technology Select Sector | 0% | — | Unchanged |
| 26 | MA | Mastercard Inc - A | 0% | NEW | New buy |
| 27 | SCHM | Schwab US Mid Cap ETF | 0% | -0.18% | Trim |
| 28 | SCHG | Schwab US Large-cap Growth | 0% | +7.82% | Add |
| 29 | BSV | Vanguard Short-term Bond ETF | 0% | +38.80% | Add |
| 30 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 31 | ✓ | 0% | NEW | New buy | |
| 32 | ✓ | 0% | NEW | New buy | |
| 33 | DFAS | Dimensional US Small Cap ETF | 0% | +0.17% | Add |
| 34 | MGK | Vanguard Mega Cap Growth ETF | 0% | +393.55% | Add |
| 35 | GLW | Corning Inc | 0% | — | Unchanged |
| 36 | IUSG | Ishares Core S&p U.s. Growth | 0% | +14.06% | Add |
| 37 | MDLZ | Mondelez International Inc-a | 0% | NEW | New buy |
| 38 | VEA | Vanguard Ftse Developed ETF | 0% | +1.30% | Add |
| 39 | AAPL | Apple Inc | 0% | -1.10% | Trim |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.06% | Add |
| 41 | VBK | Vanguard Small-cap Grwth ETF | 0% | +3.80% | Add |
| 42 | ESGV | Vanguard Esg US Stock ETF | 0% | +0.11% | Add |
| 43 | VFH | Vanguard Financials ETF | 0% | +11.48% | Add |
| 44 | VIS | Vanguard Industrials ETF | 0% | +8.41% | Add |
| 45 | ROK | Rockwell Automation Inc | 0% | — | Unchanged |
| 46 | SAN | Banco Santander Sa-spon Adr | 0% | — | Unchanged |
| 47 | ETN | Eaton Corporation plc | 0% | — | Unchanged |
| 48 | VCR | Vanguard Consumer Discre ETF | 0% | +11.20% | Add |
| 49 | AGNC | Agnc Investment CORP | 0% | +85.07% | Add |
| 50 | JEPQ | JPM Nasdaq Equity Premium | 0% | +23.69% | Add |
1–50 of 200
Filing History
FAQ
What is VSM Wealth Advisory, LLC and what type of investor is it?
VSM Wealth Advisory, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $376.5M, spread across 507 disclosed positions.
What are VSM Wealth Advisory, LLC's largest equity positions?
Based on the latest 13F filing, VSM Wealth Advisory, LLC's top holdings by market value are:
1. Vanguard Large-cap ETF (VV) — $57.4M (15.3%)
2. Vanguard S/t CORP Bond ETF (VCSH) — $21.9M (5.8%)
3. Vanguard Mega Cap ETF (MGC) — $19.1M (5.1%)
4. Vanguard Total Stock Mkt ETF (VTI) — $18.0M (4.8%)
5. Vanguard Small-cap ETF (VB) — $16.5M (4.4%)
What changes did VSM Wealth Advisory, LLC make in its most recent portfolio filing?
In the latest reported quarter, VSM Wealth Advisory, LLC made 148 notable position adjustments: 14 new positions were initiated, 77 existing holdings were added to, 41 positions were partially reduced, and 16 were completely exited. The largest of these moves: New buy: Pimco Enhcd St M-active Esg (EMNT); Sold out: Pimco Enhanced Short Maturit (MINT); Sold out: Vanguard Sh Term Tax-ex Bond (VTES); New buy: Vanguard Short Tax-ex Bond (VSDM); Sold out: Honeywell International Inc (HON)
What sectors does VSM Wealth Advisory, LLC focus on?
VSM Wealth Advisory, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 27.4%
• Consumer Staples: 14.4%
• Energy: 11.8%
• Financials: 11.7%
• Health Care: 9.0%
• Industrials: 8.1%
Investment Profile
VSM Wealth Advisory, LLC returned an annualized 18.6% over the trailing 18 months — outperforming the S&P 500 by 3.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.75 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
Its turnover score has risen from 0 to 17 over the past 4 quarters — a shift toward more active trading.
It has added to its VTV position over the past two quarters (+$3.3M, now $13.8M), while trimming CEG over the same stretch (-$238.7K, still holding $714.4K).
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Developer Access
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