VSM Wealth Advisory, LLC

Diversified strategyMomentum followerLong-term holder

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%.

Personality snowflake

Concentration: 18.47
Portfolio Stability: 7.11
Momentum/Contrarian: 100
Sector conviction: 41.35
Diversification: 100
Sizing Uniformity: 52.71

Recent moves

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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%

1–50 of 505

Portfolio Performance

Performance for Q3 2026

+3.1%

Performance Last 4 Quarters

+19.7%

Based on 64% of reported portfolio value with available pricing

Stdev: +9.9%
Beta: +0.67
Alpha: +4.4%
Max Drawdown: -4.6%
Annualized Perf: +17.3%
Batting Avg vs S&P: +47.1%
Sortino: +3.32
Stutzer: +0.49
Treynor: +0.25
Sterling: +1.19
Calmar: +3.8
Information Ratio: -0.28
Tracking Error: +5.6%
Stdev Down: +5%
Winning Months %: +76.5%
Losing Months %: +23.5%
Best 12 Months: +27.1%
Worst 12 Months: +17.9%
Efficiency Ratio: +0.59
Sharpe: +1.68
Stdev Sectors: +6.5%
Skewness: -0.34
Kurtosis: +0.06
Upside Potential: +4.72

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	505	$334.8M	7	1VV 2VCSH 3MGC Top holdings2026-03-31 1.VV 2.VCSH 3.MGC 4.VTI 5.VYM 6.VB 7.VTV 8.VO 9.VEU 10.SCHB
2025-12-31	455	$333.0M	28	1VV 2VCSH 3MGC Top holdings2025-12-31 1.VV 2.VCSH 3.MGC 4.VTI 5.VYM 6.VB 7.VO 8.SCHB 9.VEU 10.VUG
2025-09-30	445	$321.5M	40	1VV 2VGSH 3MGC Top holdings2025-09-30 1.VV 2.VGSH 3.MGC 4.VTI 5.VYM 6.VB 7.VO 8.SCHB 9.VEU 10.SCHA
2025-06-30	516	$302.7M	0	1VV 2VGSH 3MGC Top holdings2025-06-30 1.VV 2.VGSH 3.MGC 4.VTI 5.VYM 6.VBK 7.VO 8.SCHB 9.VEU 10.DFUV
2025-03-31	497	$278.3M	0	1VV 2VCSH 3MGC Top holdings2025-03-31 1.VV 2.VCSH 3.MGC 4.VYM 5.VTI 6.VB 7.VO 8.SCHB 9.VEU 10.SCHX
2024-12-31	485	$280.3M	0	1VV 2VCSH 3MGC Top holdings2024-12-31 1.VV 2.VCSH 3.MGC 4.VTI 5.VYM 6.VB 7.VO 8.SCHB 9.VEU 10.SCHX

Holding changes this quarter

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).

Position changes disclosed by VSM Wealth Advisory, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTV	Vanguard Value ETF	+0.4%	+10.31%	Add
2	XOM	Exxon Mobil CORP	+0.3%	-1.42%	Trim
3	LMT	Lockheed Martin CORP	+0.2%	+270.09%	Add
4	VB	Vanguard Small-cap ETF	+0.1%	+2.04%	Add
5	VCSH	Vanguard S/t CORP Bond ETF	+0.1%	+2.95%	Add
6	VYM	Vanguard High Dvd Yield ETF	+0.1%	+0.14%	Add
7	MCHP	Microchip Technology INC	+0.1%	+1098.00%	Add
8	VEA	Vanguard Ftse Developed ETF	+0.1%	+2.01%	Add
9	MINT	Pimco Enhanced Short Maturit	+0.1%	+5.21%	Add
10	VTEB	Vanguard Tax-exempt Bond ETF	+0.1%	+7.98%	Add
11	MGV	Vanguard Mega Cap Value ETF	+0.1%	+8.06%	Add
12	DUK	Duke Energy CORP	+0.1%	+71.89%	Add
13	VEU	Vanguard Ftse All-world Ex-u	0%	-0.20%	Trim
14	DFAC	Dimensional US Core Equity 2	0%	+4.18%	Add
15	MANU	Manchester United plc	0%	+26900.00%	Add
16	JNJ	Johnson & Johnson	0%	-3.59%	Trim
17	VBK	Vanguard Small-cap Grwth ETF	0%	+45.90%	Add
18	XLE	Ss Energy Select Sector	0%	+0.81%	Add
19	VOT	Vanguard Mid-cap Growth ETF	0%	+625.00%	Add
20	LRCX	Lam Research CORP	0%	+93.33%	Add
21	TSLA	Tesla INC	0%	-1.19%	Trim
22	VNQ	Vanguard Real Estate ETF	0%	-14.63%	Trim
23	IBM	Intl Business Machines CORP	0%	+0.82%	Add
24	DFUS	Dimensional US Eq Mkt ETF	0%	+3.41%	Add
25	MKC	Mccormick & Co-non Vtg Shrs	-0.1%	-5.14%	Trim
26	CEG	Constellation Energy	-0.1%	+6.60%	Add
27	AAPL	Apple INC	-0.1%	+1.74%	Add
28	VO	Vanguard Mid-cap ETF	-0.1%	+0.26%	Add
29	DFAS	Dimensional US Small Cap ETF	-0.1%	-12.69%	Trim
30	IVV	Ishares Core S&p 500 ETF	-0.1%	-22.03%	Trim
31	VOO	Vanguard S&p 500 ETF	-0.1%	-0.40%	Trim
32	VXF	Vanguard Extended Market ETF	-0.1%	-0.47%	Trim
33	MCD	Mcdonald's CORP	-0.1%	-94.82%	Trim
34	SCHX	Schwab US Large-cap ETF	-0.1%	+0.86%	Add
35	VTI	Vanguard Total Stock Mkt ETF	-0.2%	+1.98%	Add
36	SCHB	Schwab US Broad Market ETF	-0.2%	-0.81%	Trim
37	LLY	Eli Lilly & Co	-0.3%	-94.87%	Trim
38	MGC	Vanguard Mega Cap ETF	-0.3%	+0.14%	Add
39	MSFT	Microsoft CORP	-0.4%	-21.95%	Trim
40	VV	Vanguard Large-cap ETF	-0.7%	+1.23%	Add
41	ETN	Eaton Corporation plc	—	NEW	New buy
42	SAN	Banco Santander Sa-spon Adr	—	NEW	New buy
43	DFLVX	Dfa US Lrg Cap Val Port-inst	—	NEW	New buy
44	DFLV	Dim US Large Cap Value ETF	—	EXIT	Sold out
45	MA	Mastercard INC - A	—	EXIT	Sold out
46	NAT	Nordic American Tankers Limited	—	NEW	New buy
47	NAD	Nuveen Quality Municipal INC	—	NEW	New buy
48	XEXGX	Eaton Vance Tax-managed Glob	—	NEW	New buy
49	ETB	Eaton Vance T/m Buy-wrt INC	—	NEW	New buy
50	ETW	Eaton Vance T/m Glbl Buy-wr	—	NEW	New buy

FAQ

What is VSM Wealth Advisory, LLC and what type of investor is it?

VSM Wealth Advisory, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $334.8M, spread across 505 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) — $50.0M (14.9%) 2. Vanguard S/t CORP Bond ETF (VCSH) — $21.2M (6.3%) 3. Vanguard Mega Cap ETF (MGC) — $16.5M (4.9%) 4. Vanguard Total Stock Mkt ETF (VTI) — $15.5M (4.6%) 5. Vanguard High Dvd Yield ETF (VYM) — $15.0M (4.5%)

What changes did VSM Wealth Advisory, LLC make in its most recent portfolio filing?

In the latest reported quarter, VSM Wealth Advisory, LLC made 50 notable position adjustments: 8 new positions were initiated, 26 existing holdings were added to, 14 positions were partially reduced, and 2 were completely exited. The largest of these moves: 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)

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: 22.4% • Energy: 14.8% • Financials: 14.7% • Consumer Staples: 14.6% • Industrials: 9.8% • Utilities: 6.9%