VSM Wealth Advisory, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 23, 2026), VSM Wealth Advisory, LLC reported 505 stock positions worth $376.4 million. Its top holding was Vngrd Mrgstr LRG-Cap ETF-Usd (VV) at 15.3% of the portfolio, followed by Vanguard S/T Corp. Bond ETF (VCSH, 5.8%) and Vngrd Mrngstr MG Cap ETF-Usd (MGC, 5.1%). Compared with Q1 2026, it opened 29 new positions, sold out of 29, added to 119 and reduced 62. The biggest buy was a new position in PIMCO Enhcd St M-Active ESG (EMNT) and the biggest sale an exit from PIMCO Enhanced Short Maturit (MINT).
- Most Recent 13F
- Q2 2026
- Location
- HUNT VALLEY, MD
- CIK
- 0002050660
- Portfolio Value
- $376.4M (Q2 2026)
- SEC Filing
- 0002050660-26-000003 ↗ filed Jul 23, 2026
Holdings Value
Holdings 505 stocks · $376.4M
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 15.25% | 166,932 | $57.4M | Reduce -0.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 5.82% | 277,158 | $21.9M | Add +3.7% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 5.06% | 69,643 | $19.1M | Add +0.0% |
| VTI VG Morningstar TS MKT ETF-US | 4.77% | 48,563 | $18.0M | Add +0.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 4.39% | 54,504 | $16.5M | Reduce -0.9% |
| VYM Vanguard High DVD Yield ETF | 4.20% | 100,115 | $15.8M | Reduce -1.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.66% | 63,154 | $13.8M | Add +4.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.62% | 158,390 | $13.6M | Add +4.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.44% | 160,789 | $13.0M | Reduce -2.6% |
| SCHB Schwab US Broad Market ETF | 3.40% | 442,453 | $12.8M | Reduce -1.0% |
| VEU Vanguard Ftse All-World Ex-U | 3.39% | 152,541 | $12.8M | Reduce -1.2% |
| DFAU Dimensional US Core Equity M | 3.10% | 226,108 | $11.7M | Add +1.8% |
| DFUS Dimensional US Eq MKT ETF | 2.69% | 123,681 | $10.1M | Add +0.3% |
| VEA Vanguard Ftse Developed ETF | 2.67% | 140,869 | $10.0M | Add +1.3% |
| SCHX Schwab US Large-Cap ETF | 2.66% | 340,698 | $10.0M | Add +0.7% |
| DFAC Dimensional US Core Equity 2 | 2.64% | 223,945 | $9.9M | Add +1.9% |
| VXF Vanguard Extended Market ETF | 2.46% | 37,552 | $9.2M | Reduce -1.9% |
| EMNT PIMCO Enhcd St M-Active ESG | 1.35% | 50,493 | $5.1M | New |
| VOO Vanguard S&P 500 ETF | 1.19% | 6,539 | $4.5M | Reduce -2.6% |
| SCHZ Schwab US Aggregate Bond ETF | 1.09% | 178,010 | $4.1M | Reduce -0.2% |
| VWO Vanguard Ftse Emerging Marke | 1.02% | 64,510 | $3.9M | Reduce -0.4% |
| XOM Exxon Mobil Corp. | 0.85% | 23,340 | $3.2M | Reduce -0.9% |
| AAPL Apple Inc. | 0.85% | 11,015 | $3.2M | Reduce -1.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.83% | 62,145 | $3.1M | Add +2.6% |
| PG The Procter & Gamble Co. | 0.82% | 21,128 | $3.1M | Add +0.1% |
| SCHA Schwab US Small-Cap ETF | 0.65% | 67,453 | $2.4M | Add +0.7% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.59% | 13,545 | $2.2M | Add +6.4% |
| SCHM Schwab US Mid Cap ETF | 0.56% | 57,466 | $2.1M | Reduce -0.2% |
| MSFT Microsoft Corp. | 0.49% | 4,995 | $1.9M | Reduce -0.4% |
| DFAS Dimensional US Small Cap ETF | 0.45% | 20,377 | $1.7M | Add +0.2% |
| BOND PIMCO Active Bond Exchange-T | 0.42% | 17,205 | $1.6M | Add +4.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 3,037 | $1.5M | No change |
| VGT Vanguard Info Tech ETF | 0.40% | 12,551 | $1.5M | Add +1.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.40% | 16,919 | $1.5M | Reduce -1.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.39% | 6,105 | $1.5M | Add +1.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.33% | 1,644 | $1.2M | Add +0.1% |
| JNJ Johnson & Johnson | 0.28% | 4,218 | $1.1M | Reduce -3.0% |
| SCHG Schwab US Large-Cap Growth | 0.26% | 28,531 | $965K | Add +7.8% |
| DFAI Dimensional International Co. | 0.24% | 22,069 | $910K | Add +0.2% |
| LLY Eli Lilly & Co. | 0.24% | 755 | $906K | Add +1655.8% |
| INTC Intel Corp. | 0.23% | 6,325 | $883K | Reduce -6.2% |
| HD Home Depot Inc. | 0.23% | 2,474 | $873K | Reduce -1.3% |
| JPM JPMorgan Chase & Co. | 0.23% | 2,658 | $870K | Add +0.1% |
| MU Micron Technology Inc. | 0.22% | 709 | $818K | No change |
| IVV iShares Core S&P 500 ETF | 0.20% | 1,023 | $766K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 2,635 | $741K | Reduce -2.5% |
| SCHV Schwab US Large-Cap Value | 0.19% | 21,037 | $732K | Add +3.5% |
| AMD Advanced Micro Devices | 0.19% | 1,250 | $726K | No change |
| CEG Constellation Energy | 0.19% | 2,877 | $714K | Add +0.0% |
| VSDM Vanguard Short Tax-Ex Bond | 0.19% | 6,989 | $708K | New |
| XLK SS Technology Select Sector | 0.17% | 3,375 | $643K | No change |
| GLD SPDR Gold Shares | 0.17% | 1,743 | $642K | No change |
| SCHF Schwab Intl Equity ETF | 0.17% | 22,504 | $623K | Reduce -1.3% |
| ESGV Vanguard ESG US Stock ETF | 0.16% | 4,579 | $606K | Add +0.1% |
| DX Dynex Capital Inc. | 0.16% | 46,169 | $605K | Add +9.0% |
| BSV Vanguard Short-Term Bond ETF | 0.16% | 7,752 | $604K | Add +38.8% |
| WFC Wells Fargo & Co. | 0.16% | 7,111 | $588K | Reduce -0.7% |
| VIG Vanguard Dividend Apprec ETF | 0.15% | 2,396 | $567K | Reduce -11.6% |
| VT Vanguard Tot World STK ETF | 0.15% | 3,596 | $564K | Add +0.4% |
| VNQ Vanguard Real Estate ETF | 0.15% | 5,700 | $550K | Reduce -11.1% |
| IVE iShares S&P 500 Value ETF | 0.14% | 2,334 | $530K | Add +0.2% |
| WMT Walmart Inc. | 0.14% | 4,656 | $527K | Add +0.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.14% | 2,662 | $526K | Reduce -12.6% |
| TSLA Tesla Inc. | 0.14% | 1,217 | $512K | Reduce -1.9% |
| VHT Vanguard Health Care ETF | 0.13% | 1,672 | $500K | Add +4.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.13% | 1,366 | $500K | Add +3.8% |
| ETN Eaton Corp. PLC | 0.13% | 1,162 | $495K | No change |
| SCHO Schwab Short-Term US Treas | 0.13% | 20,493 | $495K | Reduce -7.9% |
| CSX CSX Corp. | 0.13% | 10,392 | $494K | No change |
| VFH Vanguard Financials ETF | 0.13% | 3,740 | $492K | Add +11.5% |
| KO The Coca-Cola Co. | 0.12% | 5,404 | $439K | No change |
| SAN Banco Santander SA-Spon ADR | 0.12% | 31,608 | $436K | No change |
| VIS Vanguard Industrials ETF | 0.11% | 1,199 | $432K | Add +8.4% |
| VOX Vanguard Communication Servi | 0.11% | 2,277 | $419K | No change |
| WM Waste Management Inc. | 0.11% | 1,866 | $416K | Reduce -11.8% |
| AMZN Amazon.com Inc. | 0.11% | 1,710 | $408K | Reduce -0.1% |
| VCR Vanguard Consumer Discre ETF | 0.11% | 1,003 | $398K | Add +11.2% |
| CAT Caterpillar Inc. | 0.11% | 373 | $398K | No change |
| VAW Vanguard Materials ETF | 0.10% | 1,688 | $386K | Add +5.8% |
| AON Aon PLC Class A | 0.10% | 1,155 | $383K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.10% | 2,004 | $377K | Add +14.1% |
| SCHH Schwab US REIT ETF | 0.10% | 15,914 | $377K | Reduce -1.5% |
| XLRE SS Real Estate Select Sector | 0.10% | 8,453 | $372K | Add +5.6% |
| XLE SS Energy Select Sector | 0.10% | 6,995 | $371K | Add +6.3% |
| NVDA Nvidia Corp. | 0.10% | 1,848 | $370K | Reduce -1.6% |
| MKC McCormick & Co.-Non VTG SHRS | 0.10% | 7,287 | $367K | Add +0.0% |
| EXC Exelon Corp. | 0.10% | 7,718 | $360K | Add +0.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.09% | 9,789 | $355K | Reduce -1.4% |
| XLP SS Consumer Staples Sel Sect | 0.09% | 4,258 | $354K | Add +11.2% |
| DUK Duke Energy Corp. | 0.09% | 2,741 | $347K | Add +0.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.09% | 7,608 | $345K | Add +9.0% |
| BND Vanguard Total Bond Market | 0.09% | 4,537 | $333K | Reduce -2.9% |
| DUSB Dimension Ultrashort Fi ETF | 0.09% | 6,470 | $329K | Add +4.1% |
| MCD McDonald's Corp. | 0.09% | 1,200 | $324K | Add +1835.5% |
| ETB Eaton Vance T/M Buy-WRT Inc. | 0.08% | 20,451 | $318K | Add +163.4% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.08% | 2,148 | $317K | No change |
| ROK Rockwell Automation Inc. | 0.08% | 623 | $309K | No change |
| DFAE Dimensional Emerging Core Eq | 0.08% | 7,488 | $301K | No change |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.08% | 1,956 | $286K | No change |
| AEP American Electric Power | 0.08% | 2,072 | $284K | Add +0.2% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $9K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| READY CAPITAL CORP (RC 6.25 PERP C) | 6.25 CNV PFD C | 670 | $8K | No change |
| BIO GREEN MED SOLUTION (BGMS 6 PERP) | PFD CONV EX 6% | 1,882 | $2K | No change |
Total filed on the 13F, all lines: $376.5M.
Portfolio Sells Q1 2026 → Q2 2026
| MINT PIMCO Enhanced Short Maturit | Sold out | 0.00% | −1.41 |
| XOM Exxon Mobil Corp. | Reduce -0.9% | 0.85% | −0.35 |
| VYM Vanguard High DVD Yield ETF | Reduce -1.3% | 4.20% | −0.28 |
| VTES Vanguard SH Term Tax-Ex Bond | Sold out | 0.00% | −0.22 |
| LMT Lockheed Martin Corp. | Reduce -73.0% | 0.03% | −0.20 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -0.2% | 1.09% | −0.14 |
| MCHP Microchip Technology Inc. | Reduce -91.7% | 0.00% | −0.11 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -2.6% | 3.44% | −0.10 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -1.2% | 3.39% | −0.07 |
| DFLVX Dfa US LRG Cap Val Port-Inst | Sold out | 0.00% | −0.06 |
| MSFT Microsoft Corp. | Reduce -0.4% | 0.49% | −0.06 |
| MANU Manchester United PLC Class A | Reduce -99.6% | 0.00% | −0.04 |
| WM Waste Management Inc. | Reduce -11.8% | 0.11% | −0.03 |
| JNJ Johnson & Johnson | Reduce -3.0% | 0.28% | −0.03 |
| SCHO Schwab Short-Term US Treas | Reduce -7.9% | 0.13% | −0.03 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -12.6% | 0.14% | −0.03 |
| VNQ Vanguard Real Estate ETF | Reduce -11.1% | 0.15% | −0.02 |
| MDISX Franklin MTL GLBL Disc-Z | Sold out | 0.00% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -11.6% | 0.15% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.4% | 1.02% | −0.02 |
| LSGRX Loomis Sayles Growth-Y | Sold out | 0.00% | −0.02 |
| NOIEX Northern Income Equity | Sold out | 0.00% | −0.02 |
| PEP Pepsico Inc. | Reduce -14.7% | 0.03% | −0.02 |
| HD Home Depot Inc. | Reduce -1.3% | 0.23% | −0.01 |
| BND Vanguard Total Bond Market | Reduce -2.9% | 0.09% | −0.01 |
| WFC Wells Fargo & Co. | Reduce -0.7% | 0.16% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -2.9% | 0.03% | −0.01 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.01 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.01 |
| MDIJX MFS Intl Diversificat-I | Sold out | 0.00% | −0.01 |
| WEC WEC Energy Group Inc. | Sold out | 0.00% | −0.01 |
| VXUS Vanguard Total Intl Stock | Reduce -11.6% | 0.05% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -18.2% | 0.02% | −0.01 |
| LRCX Lam Research Corp. | Reduce -48.3% | 0.04% | −0.01 |
| NEM Newmont Corp. | Reduce -24.9% | 0.01% | −0.01 |
| SPEM State Street SP PTF Em ETF | Sold out | 0.00% | −0.01 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -39.2% | 0.01% | −0.01 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Reduce -97.4% | 0.00% | −0.01 |
| DUSA Davis Select US Equity ETF | Sold out | 0.00% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -2.6% | 1.19% | −0.01 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -18.6% | 0.03% | −0.00 |
| ITW Illinois Tool Works | Reduce -59.5% | 0.00% | −0.00 |
| QUAL iShares MSCI USA Quality Fac | Reduce -12.4% | 0.03% | −0.00 |
| SCHH Schwab US REIT ETF | Reduce -1.5% | 0.10% | −0.00 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -1.4% | 0.09% | −0.00 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.00 |
| SCHF Schwab Intl Equity ETF | Reduce -1.3% | 0.17% | −0.00 |
| JMTG Mortgage-Backed Securities | Sold out | 0.00% | −0.00 |
| MRK Merck & Co. Inc. | Reduce -5.8% | 0.02% | −0.00 |
| IBHF iShares Ibond 2026 HY & Inc. | Sold out | 0.00% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| EMNT PIMCO Enhcd St M-Active ESG | New | 1.35% | +1.35 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +4.8% | 3.62% | +0.34 |
| LLY Eli Lilly & Co. | Add +1655.8% | 0.24% | +0.24 |
| VSDM Vanguard Short Tax-Ex Bond | New | 0.19% | +0.19 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.8% | 4.77% | +0.16 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +0.0% | 5.06% | +0.15 |
| DFAU Dimensional US Core Equity M | Add +1.8% | 3.10% | +0.11 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +4.0% | 3.66% | +0.10 |
| DFAC Dimensional US Core Equity 2 | Add +1.9% | 2.64% | +0.09 |
| MCD McDonald's Corp. | Add +1835.5% | 0.09% | +0.08 |
| DFUS Dimensional US Eq MKT ETF | Add +0.3% | 2.69% | +0.08 |
| VGT Vanguard Info Tech ETF | Add +1.2% | 0.40% | +0.08 |
| SCHX Schwab US Large-Cap ETF | Add +0.7% | 2.66% | +0.07 |
| SCHA Schwab US Small-Cap ETF | Add +0.7% | 0.65% | +0.07 |
| DFLV Dim US Large Cap Value ETF | New | 0.06% | +0.06 |
| ETB Eaton Vance T/M Buy-WRT Inc. | Add +163.4% | 0.08% | +0.05 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +6.4% | 0.59% | +0.04 |
| MA Mastercard Inc. Class A | New | 0.04% | +0.04 |
| BSV Vanguard Short-Term Bond ETF | Add +38.8% | 0.16% | +0.03 |
| SCHG Schwab US Large-Cap Growth | Add +7.8% | 0.26% | +0.03 |
| MDLZ Mondelez International Inc. Class A | New | 0.02% | +0.02 |
| IUSG iShares Core S&P U.S. Growth | Add +14.1% | 0.10% | +0.02 |
| AGNC AGNC Investment Corp. | Add +85.1% | 0.03% | +0.01 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +3.8% | 0.13% | +0.01 |
| DFAS Dimensional US Small Cap ETF | Add +0.2% | 0.45% | +0.01 |
| ENB Enbridge Inc. | New | 0.01% | +0.01 |
| VIS Vanguard Industrials ETF | Add +8.4% | 0.11% | +0.01 |
| DVN Devon Energy Corp. | New | 0.01% | +0.01 |
| JEPQ JPM Nasdaq Equity Premium | Add +23.7% | 0.06% | +0.01 |
| CSCO Cisco Systems Inc. | Add +0.2% | 0.04% | +0.01 |
| VFH Vanguard Financials ETF | Add +11.5% | 0.13% | +0.01 |
| SCHV Schwab US Large-Cap Value | Add +3.5% | 0.19% | +0.01 |
| VCR Vanguard Consumer Discre ETF | Add +11.2% | 0.11% | +0.01 |
| ESGV Vanguard ESG US Stock ETF | Add +0.1% | 0.16% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.1% | 0.33% | +0.01 |
| QEMM State Street SPDR MSCI Emerg | New | 0.01% | +0.01 |
| MAR Marriott International Class A | Add +6100.0% | 0.01% | +0.01 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +11.3% | 0.04% | +0.01 |
| XEADX Allspring Income Opport | Add +39.6% | 0.03% | +0.01 |
| IXN iShares Global Tech ETF | Add +0.2% | 0.02% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +0.6% | 0.02% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +1.3% | 2.67% | +0.00 |
| VOOV Vanguard S&P 500 Value ETF | Add +11.1% | 0.07% | +0.00 |
| QQQI Neos Nasdaq-100 High Inc. ETF | Add +164.1% | 0.01% | +0.00 |
| NI Nisource Inc. | Add +666.7% | 0.01% | +0.00 |
| MWH Solv Energy Inc. Class A | New | 0.00% | +0.00 |
| LHX L3HARRIS Technologies Inc. | New | 0.00% | +0.00 |
| VHT Vanguard Health Care ETF | Add +4.6% | 0.13% | +0.00 |
| MS Morgan Stanley | Add +0.2% | 0.02% | +0.00 |
| LUV Southwest Airlines Co. | Add +0.5% | 0.01% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 505 | $376.4M | VV, VCSH, MGC, VTI, VB |
| Q1 2026 | 503 | $334.8M | VV, VCSH, MGC, VTI, VYM |
| Q4 2025 | 442 | $332.9M | VV, VCSH, MGC, VTI, VYM |
| Q3 2025 | 440 | $321.5M | VV, VGSH, MGC, VTI, VYM |
| Q2 2025 | 513 | $302.7M | VV, VGSH, MGC, VTI, VYM |
| Q1 2025 | 494 | $278.2M | VV, VCSH, MGC, VYM, VTI |
| Q4 2024 | 472 | $280.3M | VV, VCSH, MGC, VTI, VYM |