Vsm Wealth Advisory, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 23, 2026, Vsm Wealth Advisory, Llc disclosed 467 stock positions valued at approximately $376.46M as of quarter-end June 30, 2026. The largest holdings include VANGUARD LARGE-CAP INDEXFUND ETF SHARES, VANGUARD SHORT TERM COR BD ETF, and VANGUARD MEGA CAP INDEX FUND ETF SHARES.
- Report Period
- June 30, 2026
- No. of Stocks
- 467
- Portfolio Value
- $376.46M
Holdings by Sector
Vsm Wealth Advisory, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 467 holdings in the latest reporting period.