Holders — by stockHoldings — by fund
VSM Wealth Advisory, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2050660
$376.5M
disclosed book value
507
positions
15.2%
largest position share
Positions, as of 2026-06-30
top 100 of 507 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VVVANGUARD LARGE-CAP INDEXFUND ETF SHARES | 166,932 | $57.4M | 15.2% |
| 2 | VCSHVANGUARD SHORT TERM COR BD ETF | 277,158 | $21.9M | 5.8% |
| 3 | MGCVANGUARD MEGA CAP INDEX FUND ETF SHARES | 69,643 | $19.1M | 5.1% |
| 4 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | 48,563 | $18.0M | 4.8% |
| 5 | VBVANGUARD SMALL-CAP INDEXFUND ETF SHARES | 54,504 | $16.5M | 4.4% |
| 6 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | 100,115 | $15.8M | 4.2% |
| 7 | VTVVANGUARD VALUE INDEX FUND ETF SHARES | 63,154 | $13.8M | 3.7% |
| 8 | VUGVANGUARD GROWTH INDEX FUND ETF SHARES | 158,390 | $13.6M | 3.6% |
| 9 | VOVANGUARD MID-CAP INDEX FUND ETF SHARES | 160,789 | $13.0M | 3.4% |
| 10 | SCHBSCHWAB U.S. BROAD MARKETETF | 442,453 | $12.8M | 3.4% |
| 11 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES | 152,541 | $12.8M | 3.4% |
| 12 | DFAUDIMENSIONAL US CORE COMMON STOCK MARKET ETF | 226,108 | $11.7M | 3.1% |
| 13 | DFUSDIMENSIONAL U.S. COMMON STOCK MARKET ETF | 123,681 | $10.1M | 2.7% |
| 14 | VEAVANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | 140,869 | $10.0M | 2.7% |
| 15 | SCHXSCHWAB U.S. LARGE-CAP ETF | 340,698 | $10.0M | 2.7% |
| 16 | DFACDIMENSIONAL U.S. CORE COMMON STOCK 2 ETF | 223,945 | $9.9M | 2.6% |
| 17 | VXFVANGUARD EXTENDED MARKETINDEX FUND ETF SHARES | 37,552 | $9.2M | 2.5% |
| 18 | EMNTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 50,493 | $5.1M | 1.4% |
| 19 | VOOVANGUARD S&P 500 ETF | 6,539 | $4.5M | 1.2% |
| 20 | SCHZSCHWAB U.S. AGGREGATE BOND ETF | 178,010 | $4.1M | 1.1% |
| 21 | VWOVANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | 64,510 | $3.9M | 1% |
| 22 | EXMOCEXXON MOBIL CORP | 23,340 | $3.2M | 0.8% |
| 23 | AAPLAPPLE INC | 11,015 | $3.2M | 0.8% |
| 24 | VTEBVANGUARD TAX-EXEMPT BONDINDEX FUND ETF SHARES | 62,145 | $3.1M | 0.8% |
| 25 | PGPROCTER & GAMBLE CO | 21,128 | $3.1M | 0.8% |
| 26 | SCHASCHWAB U.S. SMALL-CAP ETF | 67,453 | $2.4M | 0.6% |
| 27 | MGVVANGUARD MEGA CAP VALUE INDEX FUND ETF SHARES | 13,545 | $2.2M | 0.6% |
| 28 | SCHMSCHWAB U.S. MID-CAP ETF | 57,466 | $2.1M | 0.6% |
| 29 | MSFTMICROSOFT CORP | 4,995 | $1.9M | 0.5% |
| 30 | DFASDIMENSIONAL U.S. SMALL CAP ETF | 20,377 | $1.7M | 0.4% |
| 31 | BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 17,205 | $1.6M | 0.4% |
| 32 | BRK/BBERKSHIRE HATHAWAY CLASS B | 3,037 | $1.5M | 0.4% |
| 33 | VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | 12,551 | $1.5M | 0.4% |
| 34 | MGKVANGUARD MEGA CAP GROWTHINDEX FUND ETF SHARES | 16,919 | $1.5M | 0.4% |
| 35 | VBRVANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES | 6,105 | $1.5M | 0.4% |
| 36 | SPYSTATE STREET SPDR S&P 500 ETF TRUST | 1,644 | $1.2M | 0.3% |
| 37 | JNJJOHNSON & JOHNSON | 4,218 | $1.1M | 0.3% |
| 38 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 28,531 | $965,488 | 0.3% |
| 39 | DFAIDIMENSIONAL INTERNATIONAL CORE COMMON STOCK MARKET ETF | 22,069 | $910,331 | 0.2% |
| 40 | LLYELI LILLY AND CO | 755 | $905,566 | 0.2% |
| 41 | INTCINTEL CORP | 6,325 | $883,165 | 0.2% |
| 42 | HDHOME DEPOT INC | 2,474 | $872,676 | 0.2% |
| 43 | JPMJPMORGAN CHASE & CO | 2,658 | $869,955 | 0.2% |
| 44 | MUMICRON TECHNOLOGY INC | 709 | $818,423 | 0.2% |
| 45 | IVVISHARES CORE S&P 500 ETF | 1,023 | $766,114 | 0.2% |
| 46 | IBMIBM CORP | 2,635 | $741,009 | 0.2% |
| 47 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 21,037 | $732,293 | 0.2% |
| 48 | AMDADVANCED MICRO DEVICES I | 1,250 | $726,138 | 0.2% |
| 49 | CEGCONSTELLATION ENERGY COR | 2,877 | $714,444 | 0.2% |
| 50 | VSDMVANGUARD SHORT-TERM TAX-EXEMPT BOND ETF SHARES | 6,989 | $708,018 | 0.2% |
| 51 | XLKSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 3,375 | $643,005 | 0.2% |
| 52 | GLDSPDR GOLD SHARES | 1,743 | $642,086 | 0.2% |
| 53 | SCHFSCHWAB INTERNATIONAL COMMON STOCK ETF | 22,504 | $623,373 | 0.2% |
| 54 | ESGVVANGUARD ESG U.S. STOCK ETF | 4,579 | $605,508 | 0.2% |
| 55 | DXDYNEX CAP INC REIT | 46,169 | $605,276 | 0.2% |
| 56 | BSVVANGUARD SHORT-TERM BONDINDEX FUND ETF SHARES | 7,752 | $603,974 | 0.2% |
| 57 | WFCWELLS FARGO & CO | 7,111 | $587,653 | 0.2% |
| 58 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | 2,396 | $567,057 | 0.2% |
| 59 | VTVANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES | 3,596 | $564,436 | 0.1% |
| 60 | VNQVANGUARD REAL ESTATE INDEX FUND ETF SHARES | 5,700 | $549,663 | 0.1% |
| 61 | IVEISHARES S&P 500 VALUE ETF | 2,334 | $529,906 | 0.1% |
| 62 | WMTWALMART INC | 4,656 | $527,375 | 0.1% |
| 63 | VOEVANGUARD MID-CAP VALUE INDEX FUND ETF SHARES | 2,662 | $526,092 | 0.1% |
| 64 | TSLATESLA INC | 1,217 | $511,870 | 0.1% |
| 65 | VHTVANGUARD HEALTH CARE INDEX FUND ETF SHARES | 1,672 | $499,980 | 0.1% |
| 66 | VBKVANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES | 1,366 | $499,657 | 0.1% |
| 67 | EATON CORP PLC F | 1,162 | $495,151 | 0.1% |
| 68 | SCHOSCHWAB SHORT-TERM U.S. TREASURY ETF | 20,493 | $494,701 | 0.1% |
| 69 | CSXCSX CORP | 10,392 | $493,932 | 0.1% |
| 70 | VFHVANGUARD FINANCIALS INDEX FUND ETF SHARES | 3,740 | $492,178 | 0.1% |
| 71 | KOTHE COCA-COLA CO | 5,404 | $439,183 | 0.1% |
| 72 | SANBANCO SANTANDER SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 31,608 | $436,190 | 0.1% |
| 73 | VISVANGUARD INDUSTRIALS INDEX FUND ETF SHARES | 1,199 | $432,096 | 0.1% |
| 74 | VOXVANGUARD COMMUNICATION SERVICES INDEX FUND ETF SHARES | 2,277 | $418,854 | 0.1% |
| 75 | WMWASTE MGMT INC DEL | 1,866 | $415,839 | 0.1% |
| 76 | AMZNAMAZON.COM INC | 1,710 | $407,561 | 0.1% |
| 77 | VCRVANGUARD CONSUMER DISCRETIONARY INDEX FUNDETF SHARES | 1,003 | $397,800 | 0.1% |
| 78 | CATCATERPILLAR INC | 373 | $397,670 | 0.1% |
| 79 | VAWVANGUARD MATERIALS INDEXFUND ETF SHARES | 1,688 | $386,198 | 0.1% |
| 80 | AON PLC FCLASS A | 1,155 | $383,102 | 0.1% |
| 81 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 2,004 | $377,019 | 0.1% |
| 82 | SCHHSCHWAB U.S. REIT ETF | 15,914 | $376,832 | 0.1% |
| 83 | XLRESTATE STREET REAL ESTATESELECT SECTOR SPDR ETF | 8,453 | $372,186 | 0.1% |
| 84 | XLESTATE STREET ENERGY SELECT SECTOR SPDR ETF | 6,995 | $371,492 | 0.1% |
| 85 | NVDANVIDIA CORP | 1,848 | $369,866 | 0.1% |
| 86 | MKCMCCORMICK & CO INC CLASS N | 7,287 | $367,393 | 0.1% |
| 87 | EXCEXELON CORP | 7,718 | $359,831 | 0.1% |
| 88 | SCHESCHWAB EMERGING MARKETS COMMON STOCK ETF | 9,789 | $354,965 | 0.1% |
| 89 | XLPSTATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 4,258 | $353,712 | 0.1% |
| 90 | DUKDUKE ENERGY CORP NEW | 2,741 | $346,923 | 0.1% |
| 91 | XLUSTATE STREET UTILITIES SELECT SECTOR SPDR ETF | 7,608 | $344,947 | 0.1% |
| 92 | BNDVANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES | 4,537 | $333,035 | 0.1% |
| 93 | DUSBDIMENSIONAL ULTRASHORT FIXED INCOME ETF | 6,470 | $328,547 | 0.1% |
| 94 | MCDMCDONALDS CORP | 1,200 | $324,315 | 0.1% |
| 95 | ETBEV TAX-MANAGED BUY-WRITE | 20,451 | $317,809 | 0.1% |
| 96 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 2,148 | $317,324 | 0.1% |
| 97 | ROKROCKWELL AUTOMATION INC | 623 | $308,620 | 0.1% |
| 98 | DFAEDIMENSIONAL EMERGING CORE COMMON STOCK MARKET ETF | 7,488 | $301,086 | 0.1% |
| 99 | IVOGVANGUARD S&P MID-CAP 400GROWTH INDEX FUND ETF SHARES | 1,956 | $286,163 | 0.1% |
| 100 | AEPAMERICAN ELEC PWR CO INC | 2,072 | $283,535 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.