Q2 2026 13F · SEC CIK 2050660

VSM Wealth Advisory, LLC

Wealth managerFiled 2026-07-23 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $376.5M
Reported positions: 504
Holdings vs S&P 500, 3 yrs: —
Assets under management: $677.5M

VSM Wealth Advisory, LLC is a wealth manager that reported 504 positions worth $376.5M in its Q2 2026 13F, filed 2026-07-23. Its largest holdings were Vanguard Index Fds (VV, 15.3%), Vanguard Scottsdale Fds (VCSH, 5.8%), Vanguard World Fd (MGC, 5.1%).

VSM Wealth Advisory, LLC holdings largest 50 of 504 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

VSM Wealth Advisory, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VVVanguard Index Fds	15.3%	14.9%	166,932	-0.3%	$57.4M
VCSHVanguard Scottsdale Fds	5.8%	6.3%	277,158	+3.7%	$21.9M
MGCVanguard World Fd	5.1%	4.9%	69,643	+0.0%	$19.1M
VTIVanguard Index Fds	4.8%	4.6%	48,563	+0.8%	$18.0M
VBVanguard Index Fds	4.4%	4.3%	54,504	-0.9%	$16.5M
VYMVanguard Whitehall Fds	4.2%	4.5%	100,115	-1.2%	$15.8M
VTVVanguard Index Fds	3.7%	3.6%	63,154	+4.0%	$13.8M
VUGVanguard Index Fds	3.6%	3.3%	158,390	+529.0%	$13.6M
VOVanguard Index Fds	3.4%	3.5%	160,789	+289.6%	$13.0M
SCHBSchwab Strategic Tr	3.4%	3.4%	442,453	-1.0%	$12.8M
VEUVanguard Intl Equity Index F	3.4%	3.5%	152,541	-1.2%	$12.8M
DFAUDimensional ETF Trust	3.1%	3.0%	226,108	+1.8%	$11.7M
DFUSDimensional ETF Trust	2.7%	2.6%	123,681	+0.3%	$10.1M
VEAVanguard Ftse Developed Markets Index Fu	2.7%	2.7%	140,869	+1.3%	$10.0M
SCHXSchwab Strategic Tr	2.7%	2.6%	340,698	+0.7%	$10.0M
DFACDimensional ETF Trust	2.6%	2.6%	223,945	+1.9%	$9.9M
VXFVanguard Index Fds	2.5%	2.4%	37,552	-1.9%	$9.2M
EMNTPimco ETF Tr	1.4%	—	50,493	—	$5.1M
VOOVanguard Index Fds	1.2%	1.2%	6,539	-2.6%	$4.5M
SCHZSchwab Strategic Tr	1.1%	1.2%	178,010	-0.2%	$4.1M
VWOVanguard Intl Equity Index F	1.0%	1.0%	64,510	-0.4%	$3.9M
XOMExxon Mobil Corp	0.8%	1.2%	23,340	-0.9%	$3.2M
AAPLApple Inc	0.8%	0.8%	11,015	-1.1%	$3.2M
VTEBVanguard Mun Bd Fds	0.8%	0.9%	62,145	+2.6%	$3.1M
PGProcter & Gamble Co	0.8%	0.9%	21,128	+0.0%	$3.1M
SCHASchwab Strategic Tr	0.6%	0.6%	67,453	+0.7%	$2.4M
MGVVanguard World Fd	0.6%	0.6%	13,545	+6.4%	$2.2M
SCHMSchwab Strategic Tr	0.6%	0.5%	57,466	-0.2%	$2.1M
MSFTMicrosoft Corp	0.5%	0.6%	4,995	-0.4%	$1.9M
DFASDimensional ETF Trust	0.4%	0.4%	20,377	+0.2%	$1.7M
BONDPimco ETF Tr	0.4%	0.5%	17,205	+4.0%	$1.6M
BRK-BBerkshire Hathaway Inc Del	0.4%	0.4%	3,037	+0.0%	$1.5M
VGTVanguard World Fd	0.4%	0.3%	12,551	+709.7%	$1.5M
MGKVanguard World Fd	0.4%	0.4%	16,919	+393.6%	$1.5M
VBRVanguard Index Fds	0.4%	0.4%	6,105	+1.2%	$1.5M
SPYState Str Spdr S&p 500 ETF T	0.3%	0.3%	1,644	+0.1%	$1.2M
JNJJohnson & Johnson	0.3%	0.3%	4,218	-2.9%	$1.1M
SCHGSchwab Strategic Tr	0.3%	0.2%	28,531	+7.8%	$965K
DFAIDimensional ETF Trust	0.2%	0.3%	22,069	+0.2%	$910K
LLYEli Lilly & Co	0.2%	—	755	—	$906K
INTCIntel Corp	0.2%	—	6,325	—	$883K
HDHome Depot Inc	0.2%	0.2%	2,474	-1.3%	$873K
JPMJpmorgan Chase & Co	0.2%	0.2%	2,658	+0.1%	$870K
MUMicron Technology Inc	0.2%	—	709	—	$818K
IVVIshares Tr	0.2%	0.2%	1,023	+0.0%	$766K
IBMInternational Business Machs	0.2%	0.2%	2,635	-2.5%	$741K
SCHVSchwab Strategic Tr	0.2%	0.2%	21,037	+3.5%	$732K
AMDAdvanced Micro Devices Inc	0.2%	—	1,250	—	$726K
CEGConstellation Energy Corp	0.2%	0.2%	2,877	+0.0%	$714K
VSDMVanguard Mun Bd Fds	0.2%	—	6,989	—	$708K

What VSM Wealth Advisory, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

Reduced

No position shrank by more than 5%.

Left the top 50

MINT Pimco Enhanced Short Maturity Active Excwas 1.4%
LMT Lockheed Martin Corpwas 0.2%
GLD Spdr Gold Trwas 0.2%
VTES Vanguard Wellington Fdwas 0.2%
VIG Vanguard Specialized Fundswas 0.2%
WMT Walmart Incwas 0.2%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +19.3% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$376.5M	504
Q1 2026	$334.8M	500
Q4 2025	$333.0M	444
Q3 2025	$321.5M	439
Q2 2025	$302.7M	511
Q1 2025	$278.3M	493
Q4 2024	$280.3M	472

Questions about VSM Wealth Advisory, LLC's portfolio

What stocks does VSM Wealth Advisory, LLC own?

VSM Wealth Advisory, LLC's latest 13F, for Q2 2026 and filed Jul 23, 2026, lists 504 positions worth $376.5M. The largest are Vanguard Index Fds (VV) at 15.3%, Vanguard Scottsdale Fds (VCSH) at 5.8%, Vanguard World Fd (MGC) at 5.1%, Vanguard Index Fds (VTI) at 4.8% and Vanguard Index Fds (VB) at 4.4%.

What did VSM Wealth Advisory, LLC buy last quarter?

In Q2 2026, VSM Wealth Advisory, LLC added Vanguard World Fd (VGT) (+709.7% shares), Vanguard Index Fds (VUG) (+529.0% shares) and Vanguard World Fd (MGK) (+393.6% shares), compared with its Q1 2026 filing.

What did VSM Wealth Advisory, LLC sell last quarter?

In Q2 2026, VSM Wealth Advisory, LLC cut from its top 50 Pimco Enhanced Short Maturity Active Exc (MINT), cut from its top 50 Lockheed Martin Corp (LMT), cut from its top 50 Spdr Gold Tr (GLD), cut from its top 50 Vanguard Wellington Fd (VTES) and cut from its top 50 Vanguard Specialized Funds (VIG), compared with its Q1 2026 filing.

When is VSM Wealth Advisory, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. VSM Wealth Advisory, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does VSM Wealth Advisory, LLC manage?

VSM Wealth Advisory, LLC reported $677.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $376.5M.