Vsm Wealth Advisory, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$334.8M
Q ending 2026-03-31
Prior quarter
$333.0M
Q ending 2025-12-31
Change
+0.6% QoQ · +20.3% YoY
Positions
505
reported holdings
Largest positions
Top 100 of 505 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Large-Cap Indexfund Etf S | VV | Shares | $50.0M | 167K |
| Vanguard Short Term Cor Bd Etf | VCSH | Shares | $21.2M | 267K |
| Vanguard Mega Cap Index Fund Etf S | MGC | Shares | $16.5M | 70K |
| Vanguard Total Stock Market Index | VTI | Shares | $15.5M | 48K |
| Vanguard High Dividend Yield Index | VYM | Shares | $15.0M | 101K |
| Vanguard Small-Cap Indexfund Etf S | VB | Shares | $14.4M | 55K |
| Vanguard Value Index Fund Etf Shar | VTV | Shares | $11.9M | 61K |
| Vanguard Mid-Cap Index Fund Etf Sh | VO | Shares | $11.9M | 41K |
| Vanguard Ftse All-World Ex-Us Inde | VEU | Shares | $11.6M | 154K |
| Schwab U.S. Broad Marketetf | SCHB | Shares | $11.2M | 447K |
| Vanguard Growth Index Fund Etf Sha | VUG | Shares | $11.0M | 25K |
| Dimensional Us Core Common Stock M | DFAU | Shares | $10.0M | 222K |
| Vanguard Ftse Developed Markets In | VEA | Shares | $8.9M | 139K |
| Dimensional U.S. Common Stock Mark | DFUS | Shares | $8.7M | 123K |
| Schwab U.S. Large-Cap Etf | SCHX | Shares | $8.7M | 338K |
| Dimensional U.S. Core Common Stock | DFAC | Shares | $8.5M | 220K |
| Vanguard Extended Marketindex Fund | VXF | Shares | $7.9M | 38K |
| Pimco Enhanced Short Maturity Acti | MINT | Shares | $4.7M | 47K |
| Schwab U.S. Aggregate Bond Etf | SCHZ | Shares | $4.1M | 178K |
| Vanguard S&P 500 Etf | VOO | Shares | $4.0M | 7K |
| Exxon Mobil Corp | XOM | Shares | $4.0M | 24K |
| Vanguard Ftse Emerging Markets Ind | VWO | Shares | $3.5M | 65K |
| Procter & Gamble Co | PG | Shares | $3.1M | 21K |
| Vanguard Tax-Exempt Bondindex Fund | VTEB | Shares | $3.0M | 61K |
| Apple Inc | AAPL | Shares | $2.8M | 11K |
| Schwab U.S. Small-Cap Etf | SCHA | Shares | $1.9M | 67K |
| Microsoft Corp | MSFT | Shares | $1.9M | 5K |
| Vanguard Mega Cap Value Index Fund | MGV | Shares | $1.8M | 13K |
| Schwab U.S. Mid-Cap Etf | SCHM | Shares | $1.8M | 58K |
| Pimco Active Bond Exchange-Traded | BOND | Shares | $1.5M | 17K |
| Berkshire Hathaway Class B | BRK/B | Shares | $1.5M | 3K |
| Dimensional U.S. Small Cap Etf | DFAS | Shares | $1.4M | 20K |
| Vanguard Small-Cap Valueindex Fund | VBR | Shares | $1.3M | 6K |
| Vanguard Mega Cap Growthindex Fund | MGK | Shares | $1.3M | 3K |
| Vanguard Information Technology In | VGT | Shares | $1.1M | 2K |
| State Street Spdr S&P 500 Etf Trus | SPY | Shares | $1.1M | 2K |
| Johnson & Johnson | JNJ | Shares | $1.1M | 4K |
| Dimensional International Core Com | DFAI | Shares | $858K | 22K |
| Home Depot Inc | HD | Shares | $824K | 3K |
| Constellation Energy Cor | CEG | Shares | $803K | 3K |
| Jpmorgan Chase & Co | JPM | Shares | $781K | 3K |
| Schwab U.S. Large-Cap Growth Etf | SCHG | Shares | $771K | 26K |
| Eli Lilly And Co | LMT | Shares | $763K | 829 |
| Spdr Gold Shares | GLD | Shares | $750K | 2K |
| Vanguard Short-Term Tax-Exempt Bon | VTES | Shares | $731K | 7K |
| Ishares Core S&P 500 Etf | IVV | Shares | $668K | 1K |
| Ibm Corp | IBM | Shares | $655K | 3K |
| Schwab U.S. Large-Cap Value Etf | SCHV | Shares | $620K | 20K |
| Vanguard Dividend Appreciation Ind | VIG | Shares | $583K | 3K |
| Walmart Inc | WMT | Shares | $578K | 5K |
| Wells Fargo & Co | WFC | Shares | $570K | 7K |
| Vanguard Real Estate Index Fund Et | VNQ | Shares | $569K | 6K |
| Schwab International Common Stock | SCHF | Shares | $564K | 23K |
| Vanguard Mid-Cap Value Index Fund | VOE | Shares | $561K | 3K |
| Dynex Cap Inc Reit | DX | Shares | $541K | 42K |
| Schwab Short-Term U.S. Treasury Et | SCHO | Shares | $540K | 22K |
| Vanguard Esg U.S. Stock Etf | ESGV | Shares | $513K | 5K |
| Vanguard Total World Stock Index F | VT | Shares | $496K | 4K |
| Ishares S&P 500 Value Etf | IVE | Shares | $492K | 2K |
| Waste Mgmt Inc Del | WM | Shares | $486K | 2K |
| Tesla Inc | TSLA | Shares | $461K | 1K |
| State Street Technology Select Sec | XLK | Shares | $449K | 3K |
| Vanguard Short-Term Bondindex Fund | BSV | Shares | $438K | 6K |
| Vanguard Health Care Index Fund Et | VHT | Shares | $435K | 2K |
| Csx Corp | CSX | Shares | $427K | 10K |
| Eaton Corp Plc F | Shares | $416K | 1K | |
| The Coca-Cola Co | KO | Shares | $411K | 5K |
| Vanguard Communication Services In | VOX | Shares | $409K | 2K |
| Vanguard Financials Index Fund Etf | VFH | Shares | $405K | 3K |
| State Street Energy Select Sector | XLE | Shares | $403K | 7K |
| Vanguard Small-Cap Growth Index Fu | VBK | Shares | $398K | 1K |
| Exelon Corp | EXC | Shares | $378K | 8K |
| Aon Plc Fclass Class A | Shares | $373K | 1K | |
| Mcdonalds Corp | MCHP | Shares | $372K | 1K |
| Mccormick & Co Inc Class Class N | MKC | Shares | $368K | 7K |
| Vanguard Materials Indexfund Etf S | VAW | Shares | $360K | 2K |
| Duke Energy Corp New | DUK | Shares | $359K | 3K |
| Amazon.Com Inc | AMZN | Shares | $357K | 2K |
| Banco Santander Sa Fsponsored Adr | SAN | Shares | $357K | 32K |
| Schwab U.S. Reit Etf | SCHH | Shares | $347K | 16K |
| Vanguard Industrials Index Fund Et | VIS | Shares | $345K | 1K |
| Vanguard Total Bond Market Index F | BND | Shares | $344K | 5K |
| Nvidia Corp | NVDA | Shares | $328K | 2K |
| Schwab Emerging Markets Common Sto | SCHE | Shares | $327K | 10K |
| State Street Real Estateselect Sec | XLRE | Shares | $327K | 8K |
| Vanguard Consumer Discretionary In | VCR | Shares | $324K | 902 |
| State Street Utilities Select Sect | XLU | Shares | $320K | 7K |
| Dimensional Ultrashort Fixed Incom | DUSB | Shares | $315K | 6K |
| State Street Consumer Staples Sele | XLP | Shares | $314K | 4K |
| Intel Corp | INTC | Shares | $297K | 7K |
| Ishares S&P Mid-Cap 400 Value Etf | IJJ | Shares | $285K | 2K |
| Ishares Core S&P U.S. Growth Etf | IUSG | Shares | $273K | 2K |
| American Elec Pwr Co Inc | AEP | Shares | $271K | 2K |
| Caterpillar Inc | CAT | Shares | $264K | 373 |
| Chevron Corp New | CVX | Shares | $261K | 1K |
| Honeywell Intl Inc | HONGBP | Shares | $260K | 1K |
| Advanced Micro Devic | AMD | Shares | $254K | 1K |
| Dimensional Emerging Core Common S | DFAE | Shares | $254K | 7K |
| Vanguard S&P Mid-Cap 400Growth Ind | IVOG | Shares | $245K | 2K |
| Ishares S&P 500 Growth Etf | IVW | Shares | $243K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.