Vsm Wealth Advisory, Llc Portfolio Stock Holdings
Vsm Wealth Advisory, Llc disclosed 505 stock positions valued at approximately $334.8 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 March 31, 2026 and was filed on May 6, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 505
- Portfolio Value
- $334.8M
Holdings by Sector
Vsm Wealth Advisory, Llc Portfolio Holdings in Q1 2026
464 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 | 14.94% | 167,368 | +2,031 | +1.23% | $50,017,901 |
| VANGUARD SHORT TERM COR BD ETF | VCSH | Other | 6.33% | 267,260 | +7,670 | +2.95% | $21,185,691 |
| VANGUARD MEGA CAP INDEX FUND ETF SHARES | MGC | Other | 4.92% | 69,634 | +95 | +0.14% | $16,458,113 |
| VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | VTI | Other | 4.61% | 48,162 | +936 | +1.98% | $15,450,712 |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | VYM | Other | 4.48% | 101,379 | +141 | +0.14% | $15,014,184 |
| VANGUARD SMALL-CAP INDEXFUND ETF SHARES | VB | Other | 4.30% | 54,990 | +1,101 | +2.04% | $14,402,930 |
| VANGUARD VALUE INDEX FUND ETF SHARES | VTV | Other | 3.56% | 60,711 | +5,675 | +10.31% | $11,911,483 |
| VANGUARD MID-CAP INDEX FUND ETF SHARES | VO | Other | 3.54% | 41,275 | +107 | +0.26% | $11,853,497 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES | VEU | Other | 3.46% | 154,388 | -314 | -0.20% | $11,594,530 |
| SCHWAB U.S. BROAD MARKETETF | SCHB | Other | 3.35% | 446,978 | -3,640 | -0.81% | $11,219,136 |
| VANGUARD GROWTH INDEX FUND ETF SHARES | VUG | Other | 3.28% | 25,181 | +2,643 | +11.73% | $10,998,684 |
| DIMENSIONAL US CORE Common Stock MARKET ETF | DFAU | Other | 2.99% | 222,133 | +7,586 | +3.54% | $10,022,624 |
| VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | VEA | Other | 2.66% | 139,064 | +2,743 | +2.01% | $8,911,243 |
| DIMENSIONAL U.S. Common Stock MARKET ETF | DFUS | Other | 2.61% | 123,361 | +4,068 | +3.41% | $8,747,556 |
| SCHWAB U.S. LARGE-CAP ETF | SCHX | Other | 2.59% | 338,441 | +2,884 | +0.86% | $8,677,617 |
| DIMENSIONAL U.S. CORE Common Stock 2 ETF | DFAC | Other | 2.55% | 219,843 | +8,822 | +4.18% | $8,543,092 |
| VANGUARD EXTENDED MARKETINDEX FUND ETF SHARES | VXF | Other | 2.35% | 38,295 | -179 | -0.47% | $7,881,204 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | MINT | Other | 1.41% | 46,948 | +2,326 | +5.21% | $4,721,512 |
| SCHWAB U.S. AGGREGATE BOND ETF | SCHZ | Other | 1.24% | 178,376 | +2,868 | +1.63% | $4,141,890 |
| VANGUARD S&P 500 ETF | VOO | Other | 1.20% | 6,713 | -27 | -0.40% | $4,011,081 |
| EXXON MOBIL CORP | XOM | Energy | 1.19% | 23,550 | -339 | -1.42% | $3,995,484 |
| VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | VWO | Other | 1.05% | 64,742 | +778 | +1.22% | $3,499,305 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.91% | 21,118 | -7 | -0.03% | $3,050,294 |
| VANGUARD TAX-EXEMPT BONDINDEX FUND ETF SHARES | VTEB | Other | 0.90% | 60,586 | +4,478 | +7.98% | $3,022,631 |
| APPLE INC | AAPL | Technology | 0.84% | 11,138 | +190 | +1.74% | $2,826,656 |
| SCHWAB U.S. SMALL-CAP ETF | SCHA | Other | 0.58% | 66,995 | +1,083 | +1.64% | $1,948,228 |
| MICROSOFT CORP | MSFT | Technology | 0.55% | 5,014 | -1,410 | -21.95% | $1,856,056 |
| VANGUARD MEGA CAP VALUE INDEX FUND ETF SHARES | MGV | Other | 0.55% | 12,733 | +950 | +8.06% | $1,845,648 |
| SCHWAB U.S. MID-CAP ETF | SCHM | Other | 0.53% | 57,571 | -6 | -0.01% | $1,782,408 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | BOND | Other | 0.46% | 16,539 | +424 | +2.63% | $1,526,173 |
| BERKSHIRE HATHAWAY CLASS B | BRK-B | Financial Services | 0.43% | 3,037 | -10 | -0.33% | $1,455,330 |
| DIMENSIONAL U.S. SMALL CAP ETF | DFAS | Other | 0.43% | 20,342 | -2,956 | -12.69% | $1,446,951 |
| VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES | VBR | Other | 0.39% | 6,032 | +115 | +1.94% | $1,310,436 |
| VANGUARD MEGA CAP GROWTHINDEX FUND ETF SHARES | MGK | Other | 0.38% | 3,428 | +493 | +16.80% | $1,259,584 |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | VGT | Other | 0.32% | 1,550 | +22 | +1.44% | $1,081,457 |
| STATE STREET SPDR S&P 500 ETF TRUST | SPY | Other | 0.32% | 1,643 | +2 | +0.12% | $1,068,352 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.32% | 4,346 | -162 | -3.59% | $1,062,308 |
| DIMENSIONAL INTERNATIONAL CORE Common Stock MARKET ETF | DFAI | Other | 0.26% | 22,027 | -22 | -0.10% | $858,164 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.25% | 2,506 | -22 | -0.87% | $824,243 |
| CONSTELLATION ENERGY COR | CEG | Utilities | 0.24% | 2,876 | +178 | +6.60% | $803,060 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.23% | 2,656 | +1 | +0.04% | $781,421 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | SCHG | Other | 0.23% | 26,461 | +941 | +3.69% | $770,801 |
| ELI LILLY AND CO | LMT | Industrials | 0.23% | 829 | +605 | +270.09% | $762,856 |
| SPDR GOLD SHARES | GLD | Other | 0.22% | 1,743 | +11 | +0.64% | $749,995 |
| VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF SHARES | VTES | Other | 0.22% | 7,229 | +610 | +9.22% | $731,114 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 0.20% | 1,023 | -289 | -22.03% | $668,234 |
| IBM CORP | IBM | Technology | 0.20% | 2,703 | +22 | +0.82% | $655,243 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | SCHV | Other | 0.19% | 20,318 | +404 | +2.03% | $619,709 |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | VIG | Other | 0.17% | 2,710 | +1 | +0.04% | $582,811 |
| WALMART INC | WMT | Consumer Defensive | 0.17% | 4,653 | +1 | +0.02% | $578,309 |
| WELLS FARGO & CO | WFC | Financial Services | 0.17% | 7,161 | +1,735 | +31.98% | $570,087 |
| VANGUARD REAL ESTATE INDEX FUND ETF SHARES | VNQ | Other | 0.17% | 6,411 | -1,099 | -14.63% | $568,647 |
| SCHWAB INTERNATIONAL Common Stock ETF | SCHF | Other | 0.17% | 22,801 | +927 | +4.24% | $564,328 |
| VANGUARD MID-CAP VALUE INDEX FUND ETF SHARES | VOE | Other | 0.17% | 3,046 | +539 | +21.50% | $561,254 |
| DYNEX CAP INC REIT | DX | Real Estate | 0.16% | 42,369 | +178 | +0.42% | $540,628 |
| SCHWAB SHORT-TERM U.S. TREASURY ETF | SCHO | Other | 0.16% | 22,244 | +1 | +0.00% | $539,870 |
| VANGUARD ESG U.S. STOCK ETF | ESGV | Other | 0.15% | 4,574 | +7 | +0.15% | $513,488 |
| VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES | VT | Other | 0.15% | 3,583 | -234 | -6.13% | $495,640 |
| ISHARES S&P 500 VALUE ETF | IVE | Other | 0.15% | 2,330 | +3 | +0.13% | $492,033 |
| WASTE MGMT INC DEL | WM | Industrials | 0.15% | 2,115 | -34 | -1.58% | $485,949 |
| TESLA INC | TSLA | Consumer Cyclical | 0.14% | 1,241 | -15 | -1.19% | $461,342 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | XLK | Other | 0.13% | 3,375 | +103 | +3.15% | $448,538 |
| VANGUARD SHORT-TERM BONDINDEX FUND ETF SHARES | BSV | Other | 0.13% | 5,585 | -539 | -8.80% | $437,956 |
| VANGUARD HEALTH CARE INDEX FUND ETF SHARES | VHT | Other | 0.13% | 1,598 | +26 | +1.65% | $435,107 |
| CSX CORP | CSX | Industrials | 0.13% | 10,392 | - | - | $426,592 |
| EATON CORP PLC F | ETN | Other | 0.12% | 1,162 | +1,162 | +100.00% | $415,613 |
| THE COCA-COLA CO | KO | Consumer Defensive | 0.12% | 5,404 | - | - | $410,974 |
| VANGUARD COMMUNICATION SERVICES INDEX FUND ETF SHARES | VOX | Other | 0.12% | 2,277 | +286 | +14.36% | $409,496 |
| VANGUARD FINANCIALS INDEX FUND ETF SHARES | VFH | Other | 0.12% | 3,355 | +305 | +10.00% | $405,354 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | XLE | Other | 0.12% | 6,580 | +53 | +0.81% | $403,081 |
| VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES | VBK | Other | 0.12% | 1,316 | +414 | +45.90% | $397,780 |
| EXELON CORP | EXC | Utilities | 0.11% | 7,707 | +552 | +7.71% | $377,780 |
| AON PLC FCLASS CLASS A | AON | Financial Services | 0.11% | 1,155 | - | - | $372,811 |
| MCDONALDS CORP | MCHP | Technology | 0.11% | 1,198 | +1,098 | +1098.00% | $372,224 |
| MCCORMICK & CO INC CLASS CLASS N | MKC | Consumer Defensive | 0.11% | 7,286 | -395 | -5.14% | $367,514 |
| VANGUARD MATERIALS INDEXFUND ETF SHARES | VAW | Other | 0.11% | 1,596 | +70 | +4.59% | $359,643 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.11% | 2,740 | +1,146 | +71.89% | $358,784 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 0.11% | 1,712 | +20 | +1.18% | $356,558 |
| BANCO SANTANDER SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | SAN | Financial Services | 0.11% | 31,608 | +31,608 | +100.00% | $356,538 |
| SCHWAB U.S. REIT ETF | SCHH | Other | 0.10% | 16,152 | +217 | +1.36% | $347,106 |
| VANGUARD INDUSTRIALS INDEX FUND ETF SHARES | VIS | Other | 0.10% | 1,106 | +46 | +4.34% | $345,315 |
| VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES | BND | Other | 0.10% | 4,672 | +507 | +12.17% | $344,082 |
| NVIDIA CORP | NVDA | Technology | 0.10% | 1,879 | +28 | +1.51% | $327,653 |
| SCHWAB EMERGING MARKETS Common Stock ETF | SCHE | Other | 0.10% | 9,931 | +172 | +1.76% | $327,223 |
| STATE STREET REAL ESTATESELECT SECTOR SPDR ETF | XLRE | Other | 0.10% | 8,007 | +1,343 | +20.15% | $326,926 |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUNDETF SHARES | VCR | Other | 0.10% | 902 | +98 | +12.19% | $323,845 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | XLU | Other | 0.10% | 6,979 | +600 | +9.41% | $320,266 |
| DIMENSIONAL ULTRASHORT FIXED INCOME ETF | DUSB | Other | 0.09% | 6,217 | +592 | +10.52% | $315,264 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | XLP | Other | 0.09% | 3,830 | +204 | +5.63% | $313,983 |
| INTEL CORP | INTC | Technology | 0.09% | 6,741 | - | - | $297,482 |
| ISHARES S&P MID-CAP 400 VALUE ETF | IJJ | Other | 0.09% | 2,148 | - | - | $284,610 |
| ISHARES CORE S&P U.S. GROWTH ETF | IUSG | Other | 0.08% | 1,757 | +304 | +20.92% | $272,521 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.08% | 2,068 | +4 | +0.19% | $271,129 |
| CATERPILLAR INC | CAT | Industrials | 0.08% | 373 | - | - | $264,234 |
| CHEVRON CORP NEW | CVX | Energy | 0.08% | 1,260 | -14 | -1.10% | $260,776 |
| HONEYWELL INTL INC | HON | Industrials | 0.08% | 1,151 | +900 | +358.57% | $260,122 |
| ADVANCED MICRO DEVIC | AMD | Technology | 0.08% | 1,250 | -40 | -3.10% | $254,288 |
| DIMENSIONAL EMERGING CORE Common Stock MARKET ETF | DFAE | Other | 0.08% | 7,488 | - | - | $253,539 |
| VANGUARD S&P MID-CAP 400GROWTH INDEX FUND ETF SHARES | IVOG | Other | 0.07% | 1,956 | - | - | $244,559 |
| ISHARES S&P 500 GROWTH ETF | IVW | Other | 0.07% | 2,144 | +196 | +10.06% | $242,557 |