What does VSM Wealth Advisory, LLC hold?

VSM Wealth Advisory, LLC's 13F holdings are disclosed quarterly in Form 13F-HR filings on SEC EDGAR. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/2050660.

What is VSM Wealth Advisory, LLC's AUM?

VSM Wealth Advisory, LLC reported approximately $376.5M in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $677.5M in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source VSM Wealth Advisory, LLC's holdings?

All VSM Wealth Advisory, LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 2050660. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is VSM Wealth Advisory, LLC's 13F data updated on 13F Pro?

VSM Wealth Advisory, LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

VSM Wealth Advisory, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2050660

Institutional-grade research for retail investors

Sector Allocation

Other88.9%$334.6M
Technology2.9%$11.0M
Financials1.9%$7.3M
Consumer Staples1.4%$5.2M
Energy1.1%$4.2M
Healthcare0.9%$3.4M
Industrials0.9%$3.3M
Utilities0.7%$2.8M
Consumer Discretionary0.7%$2.6M
Real Estate0.2%$875,449

AUM History

13fpro.ai/research/fund/vsm-wealth-advisory-llc-2050660

Conviction and streaks

Stable · top 10 = 53.6%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold15.3% weight · held 7 quarters

$Conviction hold5.8% weight · held 7 quarters

$Conviction hold5.1% weight · held 7 quarters

$Conviction hold4.8% weight · held 7 quarters

$Conviction hold4.4% weight · held 7 quarters

$Accumulating+94% shares · 6 quarters running

$Accumulating+1241% shares · 6 quarters running

$Accumulating+10% shares · 6 quarters running

$Accumulating+34% shares · 6 quarters running

$Accumulating+40% shares · 6 quarters running

$Trimming-8% shares · 6 quarters running

$Trimming-16% shares · 6 quarters running

$Trimming-67% shares · 6 quarters running

$Trimming-28% shares · 5 quarters running

$Trimming-4% shares · 4 quarters running

Largest positions — Q2 2026

VANGUARD
$57.4M
VANGUARD
$21.9M
VANGUARD
$19.1M
VANGUARD
$18.0M
VANGUARD
$16.5M
VANGUARD
$15.8M
VANGUARD
$13.8M
VANGUARD
$13.6M
VANGUARD
$13.0M
SCHWAB
$12.8M
VANGUARD
$12.8M
DIMENSIONAL
$11.7M
DIMENSIONAL
$10.1M
VANGUARD
$10.0M
SCHWAB
$10.0M
DIMENSIONAL
$9.9M
VANGUARD
$9.2M
PIMCO
$5.1M
VANGUARD
$4.5M
SCHWAB
$4.1M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/vsm-wealth-advisory-llc-2050660

VSM Wealth Advisory, LLC 13F holdings — Q2 2026

$376.5M portfolio (+12.4% QoQ) · 507 holdings · Q2 2026 13F · top 10 are 54% of the stock portfolio

1
VANGUARD LARGE-CAP INDEXFUND ETF SHARES - ETF
$57.4M
15.3% of stocks
-0.3%This quarter—Since filed—Held
AIQuality—Est. buy—
2
VANGUARD SHORT TERM COR BD ETF - ETF
$21.9M
5.8% of stocks
+4%This quarter—Since filed—Held
AIQuality—Est. buy—
3
VANGUARD MEGA CAP INDEX FUND ETF SHARES - ETF
$19.1M
5.1% of stocks
+0.0%This quarter—Since filed—Held
AIQuality—Est. buy—
4
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES - ETF
$18.0M
4.8% of stocks
+0.8%This quarter—Since filed—Held
AIQuality—Est. buy—
5
VANGUARD SMALL-CAP INDEXFUND ETF SHARES - ETF
$16.5M
4.4% of stocks
-0.9%This quarter—Since filed—Held
AIQuality—Est. buy—
6
VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES - ETF
$15.8M
4.2% of stocks
-1%This quarter—Since filed—Held
AIQuality—Est. buy—
7
VANGUARD VALUE INDEX FUND ETF SHARES - ETF
$13.8M
3.7% of stocks
+4%This quarter—Since filed—Held
AIQuality—Est. buy—
8
VANGUARD GROWTH INDEX FUND ETF SHARES - ETF
$13.6M
3.6% of stocks
+529%This quarter—Since filed—Held
AIQuality—Est. buy—
9
VANGUARD MID-CAP INDEX FUND ETF SHARES - ETF
$13.0M
3.4% of stocks
+290%This quarter—Since filed—Held
AIQuality—Est. buy—
10
SCHWAB U.S. BROAD MARKETETF - ETF
$12.8M
3.4% of stocks
-1%This quarter—Since filed—Held
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	VANGUARD LARGE-CAP INDEXFUND ETF SHARES - ETF	$57.4M	15.3%	-0.3%	—	—	—	—
2	VANGUARD SHORT TERM COR BD ETF - ETF	$21.9M	5.8%	+4%	—	—	—	—
3	VANGUARD MEGA CAP INDEX FUND ETF SHARES - ETF	$19.1M	5.1%	+0.0%	—	—	—	—
4	VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES - ETF	$18.0M	4.8%	+0.8%	—	—	—	—
5	VANGUARD SMALL-CAP INDEXFUND ETF SHARES - ETF	$16.5M	4.4%	-0.9%	—	—	—	—
6	VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES - ETF	$15.8M	4.2%	-1%	—	—	—	—
7	VANGUARD VALUE INDEX FUND ETF SHARES - ETF	$13.8M	3.7%	+4%	—	—	—	—
8	VANGUARD GROWTH INDEX FUND ETF SHARES - ETF	$13.6M	3.6%	+529%	—	—	—	—
9	VANGUARD MID-CAP INDEX FUND ETF SHARES - ETF	$13.0M	3.4%	+290%	—	—	—	—
10	SCHWAB U.S. BROAD MARKETETF - ETF	$12.8M	3.4%	-1%	—	—	—	—

All holdings — VSM Wealth Advisory, LLC (Q2 2026)

Sort

507 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	—	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES - ETFetf/fund	—	$12.8M	3.4%	153K	-1%	—	—	13F
12	—	DIMENSIONAL US CORE COMMON STOCK MARKET ETF - ETFetf/fund	—	$11.7M	3.1%	226K	+2%	—	—	13F
13	—	DIMENSIONAL U.S. COMMON STOCK MARKET ETF - ETFetf/fund	—	$10.1M	2.7%	124K	+0.3%	—	—	13F
14	—	VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES - ETFetf/fund	—	$10.0M	2.7%	141K	+1%	—	—	13F
15	—	SCHWAB U.S. LARGE-CAP ETF - ETFetf/fund	—	$10.0M	2.7%	341K	+0.7%	—	—	13F
16	—	DIMENSIONAL U.S. CORE COMMON STOCK 2 ETF - ETFetf/fund	—	$9.9M	2.6%	224K	+2%	—	—	13F
17	—	VANGUARD EXTENDED MARKETINDEX FUND ETF SHARES - ETFetf/fund	—	$9.2M	2.5%	38K	-2%	—	—	13F
18	—	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND - ETFetf/fund	—	$5.1M	1.4%	50K	New	—	—	13F
19	—	VANGUARD S&P 500 ETF - ETFetf/fund	—	$4.5M	1.2%	6,539	-3%	—	—	13F
20	—	SCHWAB U.S. AGGREGATE BOND ETF - ETFnote	—	$4.1M	1.1%	178K	-0.2%	—	—	13F
21	—	VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES - ETFetf/fund	—	$3.9M	1.0%	65K	-0.4%	—	—	13F
22	$XOM.R34088	EXXON MOBIL CORP	Energy	$3.2M	0.8%	23K	-0.9%	7+ qtrs	57.8	13F
23	$AAPL	Apple Inc.	Technology	$3.2M	0.8%	11K	-1%	7+ qtrs	75.7	13F
24	—	VANGUARD TAX-EXEMPT BONDINDEX FUND ETF SHARES - ETFetf/fund	—	$3.1M	0.8%	62K	+3%	—	—	13F
25	$PG	PROCTER & GAMBLE Co	Consumer Staples	$3.1M	0.8%	21K	+0.0%	7+ qtrs	64.6	13F
26	—	SCHWAB U.S. SMALL-CAP ETF - ETF	—	$2.4M	0.7%	67K	+0.7%
27	—	VANGUARD MEGA CAP VALUE INDEX FUND ETF SHARES - ETF	—	$2.2M	0.6%	14K	+6%
28	—	SCHWAB U.S. MID-CAP ETF - ETF	—	$2.1M	0.6%	57K	-0.2%
29	$MSFT	MICROSOFT CORP	Technology	$1.9M	0.5%	4,995	-0.4%
30	—	DIMENSIONAL U.S. SMALL CAP ETF - ETF	—	$1.7M	0.5%	20K	+0.2%
31	—	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND - ETF	—	$1.6M	0.4%	17K	+4%
32	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$1.5M	0.4%	3,037	—
33	—	VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES - ETF	—	$1.5M	0.4%	13K	+710%
34	—	VANGUARD MEGA CAP GROWTHINDEX FUND ETF SHARES - ETF	—	$1.5M	0.4%	17K	+394%
35	—	VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES - ETF	—	$1.5M	0.4%	6,105	+1%
36	$SPY	SPDR S&P 500 ETF TRUST	—	$1.2M	0.3%	1,644	+0.1%
37	$JNJ	JOHNSON & JOHNSON	Healthcare	$1.1M	0.3%	4,218	-3%
38	—	SCHWAB U.S. LARGE-CAP GROWTH ETF - ETF	—	$965K	0.3%	29K	+8%
39	—	DIMENSIONAL INTERNATIONAL CORE COMMON STOCK MARKET ETF - ETF	—	$910K	0.2%	22K	+0.2%
40	$LLY	ELI LILLY & Co	Healthcare	$906K	0.2%	755	+1656%
41	$INTC	INTEL CORP	Technology	$883K	0.2%	6,325	-6%
42	$HD	HOME DEPOT, INC.	Consumer Discretionary	$873K	0.2%	2,474	-1%
43	$JPM	JPMORGAN CHASE & CO	Financials	$870K	0.2%	2,658	+0.1%
44	$MU	MICRON TECHNOLOGY INC	Technology	$818K	0.2%	709	—
45	—	ISHARES CORE S&P 500 ETF - ETF	—	$766K	0.2%	1,023	—
46	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	Technology	$741K	0.2%	2,635	-3%
47	—	SCHWAB U.S. LARGE-CAP VALUE ETF - ETF	—	$732K	0.2%	21K	+4%
48	$AMD	ADVANCED MICRO DEVICES INC	Technology	$726K	0.2%	1,250	—
49	$CEG	Constellation Energy Corp	Utilities	$714K	0.2%	2,877	+0.0%
50	—	VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF SHARES - ETF	—	$708K	0.2%	6,989	New
51	—	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ETF	—	$643K	0.2%	3,375	—
52	$GLD	SPDR GOLD TRUST	Financials	$642K	0.2%	1,743	—
53	—	SCHWAB INTERNATIONAL COMMON STOCK ETF - ETF	—	$623K	0.2%	23K	-1%
54	—	VANGUARD ESG U.S. STOCK ETF - ETF	—	$606K	0.2%	4,579	+0.1%
55	$DX	DYNEX CAPITAL INC	Real Estate	$605K	0.2%	46K	+9%
56	$META	Meta Platforms, Inc.	Technology	$604K	0.2%	7,752	+39%
57	$WFC	WELLS FARGO & COMPANY/MN	Financials	$588K	0.2%	7,111	-0.7%
58	—	VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES - ETF	—	$567K	0.1%	2,396	-12%
59	$DOV	DOVER Corp	Industrials	$564K	0.1%	3,596	+0.4%
60	—	VANGUARD REAL ESTATE INDEX FUND ETF SHARES - ETF	—	$550K	0.1%	5,700	-11%
61	—	ISHARES S&P 500 VALUE ETF - ETF	—	$530K	0.1%	2,334	+0.2%
62	$WMT	Walmart Inc.	Consumer Staples	$527K	0.1%	4,656	+0.1%
63	—	VANGUARD MID-CAP VALUE INDEX FUND ETF SHARES - ETF	—	$526K	0.1%	2,662	-13%
64	$TSLA	Tesla, Inc.	Consumer Discretionary	$512K	0.1%	1,217	-2%
65	—	VANGUARD HEALTH CARE INDEX FUND ETF SHARES - ETF	—	$500K	0.1%	1,672	+5%
66	—	VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES - ETF	—	$500K	0.1%	1,366	+4%
67	$ETN	Eaton Corp plc	Industrials	$495K	0.1%	1,162	—
68	—	SCHWAB SHORT-TERM U.S. TREASURY ETF - ETF	—	$495K	0.1%	20K	-8%
69	$CSX	CSX CORP	Industrials	$494K	0.1%	10K	—
70	—	VANGUARD FINANCIALS INDEX FUND ETF SHARES - ETF	—	$492K	0.1%	3,740	+11%
71	$KO	COCA COLA CO	Consumer Staples	$439K	0.1%	5,404	—
72	$SAN	Banco Santander, S.A.	Financials	$436K	0.1%	32K	—
73	—	VANGUARD INDUSTRIALS INDEX FUND ETF SHARES - ETF	—	$432K	0.1%	1,199	+8%
74	—	VANGUARD COMMUNICATION SERVICES INDEX FUND ETF SHARES - ETF	—	$419K	0.1%	2,277	—
75	$WM	WASTE MANAGEMENT INC	Utilities	$416K	0.1%	1,866	-12%
76	$AMZN	AMAZON COM INC	Consumer Discretionary	$408K	0.1%	1,710	-0.1%
77	—	VANGUARD CONSUMER DISCRETIONARY INDEX FUNDETF SHARES - ETF	—	$398K	0.1%	1,003	+11%
78	$CAT	CATERPILLAR INC	Industrials	$398K	0.1%	373	—
79	—	VANGUARD MATERIALS INDEXFUND ETF SHARES - ETF	—	$386K	0.1%	1,688	+6%
80	$AON	Aon plc	Financials	$383K	0.1%	1,155	—
81	—	ISHARES CORE S&P U.S. GROWTH ETF - ETF	—	$377K	0.1%	2,004	+14%
82	—	SCHWAB U.S. REIT ETF - ETF	—	$377K	0.1%	16K	-1%
83	$STT	STATE STREET CORP	Financials	$372K	0.1%	8,453	+6%
84	—	STATE STREET ENERGY SELECT SECTOR SPDR ETF - ETF	—	$371K	0.1%	6,995	+6%
85	$NVDA	NVIDIA CORP	Technology	$370K	0.1%	1,848	-2%
86	$MKC	MCCORMICK & CO INC	Consumer Staples	$367K	0.1%	7,287	+0.0%
87	$EXC	EXELON CORP	Utilities	$360K	0.1%	7,718	+0.1%
88	—	SCHWAB EMERGING MARKETS COMMON STOCK ETF - ETF	—	$355K	0.1%	9,789	-1%
89	—	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF - ETF	—	$354K	0.1%	4,258	+11%
90	$DUK	Duke Energy CORP	Utilities	$347K	0.1%	2,741	+0.0%
91	—	STATE STREET UTILITIES SELECT SECTOR SPDR ETF - ETF	—	$345K	0.1%	7,608	+9%
92	—	VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES - ETF	—	$333K	0.1%	4,537	-3%
93	—	DIMENSIONAL ULTRASHORT FIXED INCOME ETF - ETF	—	$329K	0.1%	6,470	+4%
94	$MCD	MCDONALDS CORP	Consumer Discretionary	$324K	0.1%	1,200	+1835%
95	$ETB	Eaton Vance Tax-Managed Buy-Write Income Fund	Other	$318K	0.1%	20K	+163%
96	—	ISHARES S&P MID-CAP 400 VALUE ETF - ETF	—	$317K	0.1%	2,148	—
97	$ROK	ROCKWELL AUTOMATION, INC	Industrials	$309K	0.1%	623	—
98	—	DIMENSIONAL EMERGING CORE COMMON STOCK MARKET ETF - ETF	—	$301K	0.1%	7,488	—
99	—	VANGUARD S&P MID-CAP 400GROWTH INDEX FUND ETF SHARES - ETF	—	$286K	0.1%	1,956	—
100	$AEP	AMERICAN ELECTRIC POWER CO INC	Utilities	$284K	0.1%	2,072	+0.2%
101	—	VANGUARD S&P 500 VALUE INDEX FUND ETF SHARES - ETF	—	$272K	0.1%	1,240	+11%
102	—	ISHARES S&P 500 GROWTH ETF - ETF	—	$268K	0.1%	1,951	-9%
103	$GOOG	Alphabet Inc.	Technology	$256K	0.1%	725	—
104	$GLW	CORNING INC /NY	Materials	$230K	0.1%	901	—
105	—	DIMENSIONAL US LARGE CAPVALUE ETF - ETF	—	$230K	0.1%	5,811	New
106	$ABBV	AbbVie Inc.	Healthcare	$218K	0.1%	866	—
107	—	JPMORGAN NASDAQ COMMON STOCK PREMIUM INCOME ETF - ETF	—	$217K	0.1%	3,535	+24%
108	—	VANGUARD ESG INTERNATIONAL STOCK ETF - ETF	—	$211K	0.1%	2,569	+0.5%
109	—	ISHARES S&P SMALL-CAP 600 VALUE ETF - ETF	—	$210K	0.1%	1,539	+0.1%
110	$CVX	CHEVRON CORP	Energy	$209K	0.1%	1,263	+0.2%
111	$SO	SOUTHERN CO	Utilities	$209K	0.1%	2,186	+0.1%
112	—	ISHARES RUSSELL 3000 ETF - ETF	—	$208K	0.1%	487	—
113	$TPL	Texas Pacific Land Corp	Financials	$205K	0.1%	468	—
114	$DIS	Walt Disney Co	Communication Services	$199K	0.1%	2,068	—
115	—	VANGUARD UTILITIES INDEXFUND ETF SHARES - ETF	—	$196K	0.1%	1,001	—
116	$TFC	TRUIST FINANCIAL CORP	Financials	$186K	0.1%	3,730	—
117	—	VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES - ETF	—	$183K	0.1%	2,142	-12%
118	$AXP	AMERICAN EXPRESS CO	Financials	$180K	0.1%	533	—
119	$PM	Philip Morris International Inc.	Consumer Staples	$178K	0.1%	981	—
120	$QQQ	INVESCO QQQ TRUST, SERIES 1	—	$177K	0.1%	241	—
121	$KMI	KINDER MORGAN, INC.	Energy	$176K	0.1%	5,517	+0.1%
122	—	ISHARES ESG 1-5 YEAR USDCORPORATE BOND ETF - ETF	—	$174K	0.1%	6,979	+0.1%
123	$ED	CONSOLIDATED EDISON INC	Utilities	$172K	0.1%	1,554	—
124	—	DIMENSIONAL WORLD EX U.S. CORE COMMON STOCK 2 ETF - ETF	—	$162K	0.0%	4,389	+0.5%
125	$USB	US BANCORP \DE\	Financials	$159K	0.0%	2,624	+0.0%
126	$HL	HECLA MINING CO/DE/	Materials	$157K	0.0%	10K	+0.0%
127	$AFL	AFLAC INC	Financials	$149K	0.0%	1,272	—
128	—	VANGUARD MID-CAP GROWTH INDEX FUND ETF SHARES - ETF	—	$148K	0.0%	484	+11%
129	$CSCO	CISCO SYSTEMS, INC.	Technology	$144K	0.0%	1,229	+0.2%
130	$LRCX	LAM RESEARCH CORP	Technology	$143K	0.0%	330	-48%
131	$NAT	NORDIC AMERICAN TANKERS Ltd	Industrials	$143K	0.0%	26K	—
132	$PSX	Phillips 66	Energy	$141K	0.0%	833	+0.1%
133	$LOW	LOWES COMPANIES INC	Consumer Discretionary	$141K	0.0%	638	+185%
134	$C	CITIGROUP INC	Financials	$140K	0.0%	1,000	—
135	$MA	Mastercard Inc	Financials	$139K	0.0%	270	New
136	—	EV TAX-MGD GBL DIV EQUIT - COMMON STOCK	—	$137K	0.0%	14K	—
137	$VZ	VERIZON COMMUNICATIONS INC	Communication Services	$130K	0.0%	3,069	-3%
138	$NAD	Nuveen Quality Municipal Income Fund	Other	$129K	0.0%	11K	—
139	$HON	HONEYWELL INTERNATIONAL INC	Industrials	$129K	0.0%	575	-50%
140	$HONA	Honeywell Aerospace Inc.	Industrials	$127K	0.0%	575	New
141	—	VANGUARD ENERGY INDEX FUND ETF SHARES - ETF	—	$126K	0.0%	840	+0.1%
142	$PFE	PFIZER INC	Healthcare	$125K	0.0%	5,210	+0.0%
143	$AGNC	AGNC Investment Corp.	Real Estate	$125K	0.0%	11K	+85%
144	—	ISHARES MSCI USA QUALITYFACTOR ETF - ETF	—	$122K	0.0%	558	-12%
145	$APD	Air Products & Chemicals, Inc.	Materials	$121K	0.0%	413	—
146	$ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	Other	$120K	0.0%	12K	—
147	—	VANGUARD S&P 500 GROWTH INDEX FUND ETF SHARES - ETF	—	$119K	0.0%	1,440	+388%
148	$PEP	PEPSICO INC	Consumer Staples	$117K	0.0%	866	-15%
149	$GOOGL	Alphabet Inc.	Technology	$114K	0.0%	320	—
150	$LMT	LOCKHEED MARTIN CORP	Industrials	$114K	0.0%	224	-73%

What changed in Q2 2026

Against the previous quarter's 13F: 30 new, 124 added to, 60 trimmed, 28 sold out. Share-count changes; largest moves by dollar size first.

New positions (30)

PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND - ETF$5.1M
first bought this quarter
VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF SHARES - ETF$708K
first bought this quarter
DIMENSIONAL US LARGE CAPVALUE ETF - ETF$230K
first bought this quarter
$MAMastercard Inc$139K
first bought this quarter
$HONAHoneywell Aerospace Inc.$127K
first bought this quarter
$MDLZMondelez International, Inc.$79K
first bought this quarter

+24 more in the Excel export

Added to (124)

VANGUARD GROWTH INDEX FUND ETF SHARES - ETF+529%
now $13.6M
VANGUARD MID-CAP INDEX FUND ETF SHARES - ETF+290%
now $13.0M
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES - ETF+710%
now $1.5M
VANGUARD MEGA CAP GROWTHINDEX FUND ETF SHARES - ETF+394%
now $1.5M
$LLYELI LILLY & Co+1656%
now $906K · held 7+ qtrs
VANGUARD SHORT TERM COR BD ETF - ETF+4%
now $21.9M

+118 more in the Excel export

Trimmed (60)

$LMTLOCKHEED MARTIN CORP-73%
now $114K · held 7+ qtrs
VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES - ETF-1%
now $15.8M
VANGUARD EXTENDED MARKETINDEX FUND ETF SHARES - ETF-2%
now $9.2M
$NOCNORTHROP GRUMMAN CORP /DE/-77%
now $51K · held 7+ qtrs
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES - ETF-1%
now $12.8M
VANGUARD LARGE-CAP INDEXFUND ETF SHARES - ETF-0.3%
now $57.4M

+54 more in the Excel export

Sold out (28)

PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDwas $4.7M
VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF SHARESwas $731K
DIMENSIONAL US LARGE CAPVALUE ETFwas $208K
MONDELEZ INTL INC CLASS Awas $79K
LAM RESH CORPwas $71K
NORTHROP GRUMMAN CORPwas $69K

+22 more in the Excel export

Firm AUM (Form ADV): $677.5M as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F VSM Wealth Advisory, LLC has filed, 6 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Jul 23, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of VSM Wealth Advisory's top 20 holdings: 69/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)

Top 10 since filing

+9.7%

Value-weighted move of the 10 largest stock positions

Turnover

Last quarter; 32% over the last 4

Top 10 weight

54%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

92%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

VSM Wealth Advisory, LLC disclosed 507 positions worth $376.5M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 30 new positions and exited 28. The portfolio is most concentrated in Other (88.9% of disclosed assets). All figures are sourced directly from VSM Wealth Advisory, LLC’s Form 13F-HR filing with the SEC under CIK 2050660.

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AI-Powered Hedge Fund Analysis: VSM Wealth Advisory, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For VSM Wealth Advisory, LLC (SEC CIK: 2050660), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in VSM Wealth Advisory, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.