Vsm Wealth Advisory, Llc Portfolio Stock Holdings
Vsm Wealth Advisory, Llc disclosed 507 stock positions valued at approximately $376.5 million in its latest SEC 13F filing. The largest holdings include VANGUARD LARGE-CAP INDEXFUND ETF SHARES, VANGUARD SHORT TERM COR BD ETF, and VANGUARD MEGA CAP INDEX FUND ETF SHARES. The filing reflects positions held as of June 30, 2026 and was filed on July 23, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 507
- Portfolio Value
- $376.5M
Holdings by Sector
Vsm Wealth Advisory, Llc Portfolio Holdings in Q2 2026
467 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD LARGE-CAP INDEXFUND ETF SHARES | VV | Other | 15.25% | 166,932 | -436 | -0.26% | $57,409,515 |
| VANGUARD SHORT TERM COR BD ETF | VCSH | Other | 5.82% | 277,158 | +9,898 | +3.70% | $21,903,835 |
| VANGUARD MEGA CAP INDEX FUND ETF SHARES | MGC | Other | 5.06% | 69,643 | +9 | +0.01% | $19,056,513 |
| VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | VTI | Other | 4.77% | 48,563 | +401 | +0.83% | $17,970,294 |
| VANGUARD SMALL-CAP INDEXFUND ETF SHARES | VB | Other | 4.39% | 54,504 | -486 | -0.88% | $16,521,391 |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | VYM | Other | 4.20% | 100,115 | -1,264 | -1.25% | $15,821,232 |
| VANGUARD VALUE INDEX FUND ETF SHARES | VTV | Other | 3.66% | 63,154 | +2,443 | +4.02% | $13,763,052 |
| VANGUARD GROWTH INDEX FUND ETF SHARES | VUG | Other | 3.62% | 158,390 | +133,209 | +529.01% | $13,643,751 |
| VANGUARD MID-CAP INDEX FUND ETF SHARES | VO | Other | 3.44% | 160,789 | +119,514 | +289.56% | $12,954,793 |
| SCHWAB U.S. BROAD MARKETETF | SCHB | Other | 3.40% | 442,453 | -4,525 | -1.01% | $12,813,441 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES | VEU | Other | 3.39% | 152,541 | -1,847 | -1.20% | $12,775,318 |
| DIMENSIONAL US CORE COMMON STOCK MARKET ETF | DFAU | Other | 3.10% | 226,108 | +3,975 | +1.79% | $11,687,520 |
| DIMENSIONAL U.S. COMMON STOCK MARKET ETF | DFUS | Other | 2.69% | 123,681 | +320 | +0.26% | $10,134,402 |
| VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | VEA | Other | 2.67% | 140,869 | +1,805 | +1.30% | $10,036,890 |
| SCHWAB U.S. LARGE-CAP ETF | SCHX | Other | 2.66% | 340,698 | +2,257 | +0.67% | $10,026,752 |
| DIMENSIONAL U.S. CORE COMMON STOCK 2 ETF | DFAC | Other | 2.64% | 223,945 | +4,102 | +1.87% | $9,934,195 |
| VANGUARD EXTENDED MARKETINDEX FUND ETF SHARES | VXF | Other | 2.46% | 37,552 | -743 | -1.94% | $9,245,756 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | EMNT | Other | 1.35% | 50,493 | +50,493 | +100.00% | $5,090,198 |
| VANGUARD S&P 500 ETF | VOO | Other | 1.19% | 6,539 | -174 | -2.59% | $4,490,880 |
| SCHWAB U.S. AGGREGATE BOND ETF | SCHZ | Other | 1.09% | 178,010 | -366 | -0.21% | $4,117,360 |
| VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | VWO | Other | 1.02% | 64,510 | -232 | -0.36% | $3,850,578 |
| EXXON MOBIL CORP | XOM | Energy | 0.85% | 23,340 | -210 | -0.89% | $3,190,994 |
| APPLE INC | AAPL | Technology | 0.85% | 11,015 | -123 | -1.10% | $3,187,228 |
| VANGUARD TAX-EXEMPT BONDINDEX FUND ETF SHARES | VTEB | Other | 0.83% | 62,145 | +1,559 | +2.57% | $3,143,307 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.82% | 21,128 | +10 | +0.05% | $3,098,282 |
| SCHWAB U.S. SMALL-CAP ETF | SCHA | Other | 0.65% | 67,453 | +458 | +0.68% | $2,437,065 |
| VANGUARD MEGA CAP VALUE INDEX FUND ETF SHARES | MGV | Other | 0.59% | 13,545 | +812 | +6.38% | $2,213,930 |
| SCHWAB U.S. MID-CAP ETF | SCHM | Other | 0.56% | 57,466 | -105 | -0.18% | $2,118,790 |
| MICROSOFT CORP | MSFT | Technology | 0.49% | 4,995 | -19 | -0.38% | $1,863,415 |
| DIMENSIONAL U.S. SMALL CAP ETF | DFAS | Other | 0.45% | 20,377 | +35 | +0.17% | $1,677,848 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | BOND | Other | 0.42% | 17,205 | +666 | +4.03% | $1,586,479 |
| BERKSHIRE HATHAWAY CLASS B | BRK-B | Financial Services | 0.40% | 3,037 | - | - | $1,519,684 |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | VGT | Other | 0.40% | 12,551 | +11,001 | +709.74% | $1,500,081 |
| VANGUARD MEGA CAP GROWTHINDEX FUND ETF SHARES | MGK | Other | 0.40% | 16,919 | +13,491 | +393.55% | $1,487,349 |
| VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES | VBR | Other | 0.39% | 6,105 | +73 | +1.21% | $1,483,379 |
| STATE STREET SPDR S&P 500 ETF TRUST | SPY | Other | 0.33% | 1,644 | +1 | +0.06% | $1,227,740 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.28% | 4,218 | -128 | -2.95% | $1,071,191 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | SCHG | Other | 0.26% | 28,531 | +2,070 | +7.82% | $965,488 |
| DIMENSIONAL INTERNATIONAL CORE COMMON STOCK MARKET ETF | DFAI | Other | 0.24% | 22,069 | +42 | +0.19% | $910,331 |
| ELI LILLY AND CO | LLY | Healthcare | 0.24% | 755 | +712 | +1655.81% | $905,566 |
| INTEL CORP | INTC | Technology | 0.23% | 6,325 | -416 | -6.17% | $883,165 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.23% | 2,474 | -32 | -1.28% | $872,676 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.23% | 2,658 | +2 | +0.08% | $869,955 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.22% | 709 | - | - | $818,423 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 0.20% | 1,023 | - | - | $766,114 |
| IBM CORP | IBM | Technology | 0.20% | 2,635 | -68 | -2.52% | $741,009 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | SCHV | Other | 0.19% | 21,037 | +719 | +3.54% | $732,293 |
| ADVANCED MICRO DEVICES I | AMD | Technology | 0.19% | 1,250 | - | - | $726,138 |
| CONSTELLATION ENERGY COR | CEG | Utilities | 0.19% | 2,877 | +1 | +0.03% | $714,444 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | XLK | Other | 0.17% | 3,375 | - | - | $643,005 |
| SPDR GOLD SHARES | GLD | Other | 0.17% | 1,743 | - | - | $642,086 |
| SCHWAB INTERNATIONAL COMMON STOCK ETF | SCHF | Other | 0.17% | 22,504 | -297 | -1.30% | $623,373 |
| VANGUARD ESG U.S. STOCK ETF | ESGV | Other | 0.16% | 4,579 | +5 | +0.11% | $605,508 |
| DYNEX CAP INC REIT | DX | Real Estate | 0.16% | 46,169 | +3,800 | +8.97% | $605,276 |
| VANGUARD SHORT-TERM BONDINDEX FUND ETF SHARES | BSV | Other | 0.16% | 7,752 | +2,167 | +38.80% | $603,974 |
| WELLS FARGO & CO | WFC | Financial Services | 0.16% | 7,111 | -50 | -0.70% | $587,653 |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | VIG | Other | 0.15% | 2,396 | -314 | -11.59% | $567,057 |
| VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES | VT | Other | 0.15% | 3,596 | +13 | +0.36% | $564,436 |
| VANGUARD REAL ESTATE INDEX FUND ETF SHARES | VNQ | Other | 0.15% | 5,700 | -711 | -11.09% | $549,663 |
| ISHARES S&P 500 VALUE ETF | IVE | Other | 0.14% | 2,334 | +4 | +0.17% | $529,906 |
| WALMART INC | WMT | Consumer Defensive | 0.14% | 4,656 | +3 | +0.06% | $527,375 |
| VANGUARD MID-CAP VALUE INDEX FUND ETF SHARES | VOE | Other | 0.14% | 2,662 | -384 | -12.61% | $526,092 |
| TESLA INC | TSLA | Consumer Cyclical | 0.14% | 1,217 | -24 | -1.93% | $511,870 |
| VANGUARD HEALTH CARE INDEX FUND ETF SHARES | VHT | Other | 0.13% | 1,672 | +74 | +4.63% | $499,980 |
| VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES | VBK | Other | 0.13% | 1,366 | +50 | +3.80% | $499,657 |
| EATON CORP PLC F | ETN | Other | 0.13% | 1,162 | - | - | $495,151 |
| SCHWAB SHORT-TERM U.S. TREASURY ETF | SCHO | Other | 0.13% | 20,493 | -1,751 | -7.87% | $494,701 |
| CSX CORP | CSX | Industrials | 0.13% | 10,392 | - | - | $493,932 |
| VANGUARD FINANCIALS INDEX FUND ETF SHARES | VFH | Other | 0.13% | 3,740 | +385 | +11.48% | $492,178 |
| THE COCA-COLA CO | KO | Consumer Defensive | 0.12% | 5,404 | - | - | $439,183 |
| BANCO SANTANDER SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | SAN | Financial Services | 0.12% | 31,608 | - | - | $436,190 |
| VANGUARD INDUSTRIALS INDEX FUND ETF SHARES | VIS | Other | 0.11% | 1,199 | +93 | +8.41% | $432,096 |
| VANGUARD COMMUNICATION SERVICES INDEX FUND ETF SHARES | VOX | Other | 0.11% | 2,277 | - | - | $418,854 |
| WASTE MGMT INC DEL | WM | Industrials | 0.11% | 1,866 | -249 | -11.77% | $415,839 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 0.11% | 1,710 | -2 | -0.12% | $407,561 |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUNDETF SHARES | VCR | Other | 0.11% | 1,003 | +101 | +11.20% | $397,800 |
| CATERPILLAR INC | CAT | Industrials | 0.11% | 373 | - | - | $397,670 |
| VANGUARD MATERIALS INDEXFUND ETF SHARES | VAW | Other | 0.10% | 1,688 | +92 | +5.76% | $386,198 |
| AON PLC FCLASS A | AON | Financial Services | 0.10% | 1,155 | - | - | $383,102 |
| ISHARES CORE S&P U.S. GROWTH ETF | IUSG | Other | 0.10% | 2,004 | +247 | +14.06% | $377,019 |
| SCHWAB U.S. REIT ETF | SCHH | Other | 0.10% | 15,914 | -238 | -1.47% | $376,832 |
| STATE STREET REAL ESTATESELECT SECTOR SPDR ETF | XLRE | Other | 0.10% | 8,453 | +446 | +5.57% | $372,186 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | XLE | Other | 0.10% | 6,995 | +415 | +6.31% | $371,492 |
| NVIDIA CORP | NVDA | Technology | 0.10% | 1,848 | -31 | -1.65% | $369,866 |
| MCCORMICK & CO INC CLASS N | MKC | Consumer Defensive | 0.10% | 7,287 | +1 | +0.01% | $367,393 |
| EXELON CORP | EXC | Utilities | 0.10% | 7,718 | +11 | +0.14% | $359,831 |
| SCHWAB EMERGING MARKETS COMMON STOCK ETF | SCHE | Other | 0.09% | 9,789 | -142 | -1.43% | $354,965 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | XLP | Other | 0.09% | 4,258 | +428 | +11.17% | $353,712 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.09% | 2,741 | +1 | +0.04% | $346,923 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | XLU | Other | 0.09% | 7,608 | +629 | +9.01% | $344,947 |
| VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES | BND | Other | 0.09% | 4,537 | -135 | -2.89% | $333,035 |
| DIMENSIONAL ULTRASHORT FIXED INCOME ETF | DUSB | Other | 0.09% | 6,470 | +253 | +4.07% | $328,547 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.09% | 1,200 | +1,138 | +1835.48% | $324,315 |
| EV TAX-MANAGED BUY-WRITE | ETB | Financial Services | 0.08% | 20,451 | +12,687 | +163.41% | $317,809 |
| ISHARES S&P MID-CAP 400 VALUE ETF | IJJ | Other | 0.08% | 2,148 | - | - | $317,324 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.08% | 623 | - | - | $308,620 |
| DIMENSIONAL EMERGING CORE COMMON STOCK MARKET ETF | DFAE | Other | 0.08% | 7,488 | - | - | $301,086 |
| VANGUARD S&P MID-CAP 400GROWTH INDEX FUND ETF SHARES | IVOG | Other | 0.08% | 1,956 | - | - | $286,163 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.08% | 2,072 | +4 | +0.19% | $283,535 |
| VANGUARD S&P 500 VALUE INDEX FUND ETF SHARES | VOOV | Other | 0.07% | 1,240 | +124 | +11.11% | $271,820 |