VSM Wealth Advisory, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 6, 2026), VSM Wealth Advisory, LLC reported 503 stock positions worth $334.8 million. Its top holding was Vngrd Mrgstr LRG-Cap ETF-Usd (VV) at 14.9% of the portfolio, followed by Vanguard S/T Corp. Bond ETF (VCSH, 6.3%) and Vngrd Mrngstr MG Cap ETF-Usd (MGC, 4.9%). Compared with Q4 2025, it opened 78 new positions, sold out of 18, added to 163 and reduced 45. The biggest buy was Vanguard Mrngstr Val ETF-Aui (VTV, shares +10%) and the biggest sale Microsoft (MSFT, shares −22%).
- Most Recent 13F
- Q2 2026
- Location
- HUNT VALLEY, MD
- CIK
- 0002050660
- Portfolio Value
- $334.8M (Q1 2026)
- SEC Filing
- 0002050660-26-000002 ↗ filed May 6, 2026
Holdings Value
Holdings 503 stocks · $334.8M
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 14.94% | 167,368 | $50.0M | Add +1.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 6.33% | 267,260 | $21.2M | Add +3.0% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 4.92% | 69,634 | $16.5M | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 4.61% | 48,162 | $15.5M | Add +2.0% |
| VYM Vanguard High DVD Yield ETF | 4.48% | 101,379 | $15.0M | Add +0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 4.30% | 54,990 | $14.4M | Add +2.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.56% | 60,711 | $11.9M | Add +10.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.54% | 41,275 | $11.9M | Add +0.3% |
| VEU Vanguard Ftse All-World Ex-U | 3.46% | 154,388 | $11.6M | Reduce -0.2% |
| SCHB Schwab US Broad Market ETF | 3.35% | 446,978 | $11.2M | Reduce -0.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.28% | 25,181 | $11.0M | Add +11.7% |
| DFAU Dimensional US Core Equity M | 2.99% | 222,133 | $10.0M | Add +3.5% |
| VEA Vanguard Ftse Developed ETF | 2.66% | 139,064 | $8.9M | Add +2.0% |
| DFUS Dimensional US Eq MKT ETF | 2.61% | 123,361 | $8.7M | Add +3.4% |
| SCHX Schwab US Large-Cap ETF | 2.59% | 338,441 | $8.7M | Add +0.9% |
| DFAC Dimensional US Core Equity 2 | 2.55% | 219,843 | $8.5M | Add +4.2% |
| VXF Vanguard Extended Market ETF | 2.35% | 38,295 | $7.9M | Reduce -0.5% |
| MINT PIMCO Enhanced Short Maturit | 1.41% | 46,948 | $4.7M | Add +5.2% |
| SCHZ Schwab US Aggregate Bond ETF | 1.24% | 178,376 | $4.1M | Add +1.6% |
| VOO Vanguard S&P 500 ETF | 1.20% | 6,713 | $4.0M | Reduce -0.4% |
| XOM Exxon Mobil Corp. | 1.19% | 23,550 | $4.0M | Reduce -1.4% |
| VWO Vanguard Ftse Emerging Marke | 1.05% | 64,742 | $3.5M | Add +1.2% |
| PG The Procter & Gamble Co. | 0.91% | 21,118 | $3.1M | Reduce -0.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.90% | 60,586 | $3.0M | Add +8.0% |
| AAPL Apple Inc. | 0.84% | 11,138 | $2.8M | Add +1.7% |
| SCHA Schwab US Small-Cap ETF | 0.58% | 66,995 | $1.9M | Add +1.6% |
| MSFT Microsoft Corp. | 0.55% | 5,014 | $1.9M | Reduce -21.9% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.55% | 12,733 | $1.8M | Add +8.1% |
| SCHM Schwab US Mid Cap ETF | 0.53% | 57,571 | $1.8M | Reduce -0.0% |
| BOND PIMCO Active Bond Exchange-T | 0.46% | 16,539 | $1.5M | Add +2.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.43% | 3,037 | $1.5M | Reduce -0.3% |
| DFAS Dimensional US Small Cap ETF | 0.43% | 20,342 | $1.4M | Reduce -12.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.39% | 6,032 | $1.3M | Add +1.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.38% | 3,428 | $1.3M | Add +16.8% |
| VGT Vanguard Info Tech ETF | 0.32% | 1,550 | $1.1M | Add +1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.32% | 1,643 | $1.1M | Add +0.1% |
| JNJ Johnson & Johnson | 0.32% | 4,346 | $1.1M | Reduce -3.6% |
| DFAI Dimensional International Co. | 0.26% | 22,027 | $858K | Reduce -0.1% |
| HD Home Depot Inc. | 0.25% | 2,506 | $824K | Reduce -0.9% |
| CEG Constellation Energy | 0.24% | 2,876 | $803K | Add +6.6% |
| JPM JPMorgan Chase & Co. | 0.23% | 2,656 | $781K | Add +0.0% |
| SCHG Schwab US Large-Cap Growth | 0.23% | 26,461 | $771K | Add +3.7% |
| LMT Lockheed Martin Corp. | 0.23% | 829 | $763K | Add +270.1% |
| GLD SPDR Gold Shares | 0.22% | 1,743 | $750K | Add +0.6% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.22% | 7,229 | $731K | Add +9.2% |
| IVV iShares Core S&P 500 ETF | 0.20% | 1,023 | $668K | Reduce -22.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 2,703 | $655K | Add +0.8% |
| SCHV Schwab US Large-Cap Value | 0.19% | 20,318 | $620K | Add +2.0% |
| VIG Vanguard Dividend Apprec ETF | 0.17% | 2,710 | $583K | Add +0.0% |
| WMT Walmart Inc. | 0.17% | 4,653 | $578K | Add +0.0% |
| WFC Wells Fargo & Co. | 0.17% | 7,161 | $570K | Add +32.0% |
| VNQ Vanguard Real Estate ETF | 0.17% | 6,411 | $569K | Reduce -14.6% |
| SCHF Schwab Intl Equity ETF | 0.17% | 22,801 | $564K | Add +4.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.17% | 3,046 | $561K | Add +21.5% |
| DX Dynex Capital Inc. | 0.16% | 42,369 | $541K | Add +0.4% |
| SCHO Schwab Short-Term US Treas | 0.16% | 22,244 | $540K | Add +0.0% |
| ESGV Vanguard ESG US Stock ETF | 0.15% | 4,574 | $513K | Add +0.1% |
| VT Vanguard Tot World STK ETF | 0.15% | 3,583 | $496K | Reduce -6.1% |
| IVE iShares S&P 500 Value ETF | 0.15% | 2,330 | $492K | Add +0.1% |
| WM Waste Management Inc. | 0.15% | 2,115 | $486K | Reduce -1.6% |
| TSLA Tesla Inc. | 0.14% | 1,241 | $461K | Reduce -1.2% |
| XLK SS Technology Select Sector | 0.13% | 3,375 | $449K | Add +3.1% |
| BSV Vanguard Short-Term Bond ETF | 0.13% | 5,585 | $438K | Reduce -8.8% |
| VHT Vanguard Health Care ETF | 0.13% | 1,598 | $435K | Add +1.6% |
| CSX CSX Corp. | 0.13% | 10,392 | $427K | No change |
| ETN Eaton Corp. PLC | 0.12% | 1,162 | $416K | New |
| KO The Coca-Cola Co. | 0.12% | 5,404 | $411K | No change |
| VOX Vanguard Communication Servi | 0.12% | 2,277 | $409K | Add +14.4% |
| VFH Vanguard Financials ETF | 0.12% | 3,355 | $405K | Add +10.0% |
| XLE SS Energy Select Sector | 0.12% | 6,580 | $403K | Add +0.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.12% | 1,316 | $398K | Add +45.9% |
| EXC Exelon Corp. | 0.11% | 7,707 | $378K | Add +7.7% |
| AON Aon PLC Class A | 0.11% | 1,155 | $373K | No change |
| MCHP Microchip Technology Inc. | 0.11% | 1,198 | $372K | Add +1098.0% |
| MKC McCormick & Co.-Non VTG SHRS | 0.11% | 7,286 | $368K | Reduce -5.1% |
| VAW Vanguard Materials ETF | 0.11% | 1,596 | $360K | Add +4.6% |
| DUK Duke Energy Corp. | 0.11% | 2,740 | $359K | Add +71.9% |
| AMZN Amazon.com Inc. | 0.11% | 1,712 | $357K | Add +1.2% |
| SAN Banco Santander SA-Spon ADR | 0.11% | 31,608 | $357K | New |
| SCHH Schwab US REIT ETF | 0.10% | 16,152 | $347K | Add +1.4% |
| VIS Vanguard Industrials ETF | 0.10% | 1,106 | $345K | Add +4.3% |
| BND Vanguard Total Bond Market | 0.10% | 4,672 | $344K | Add +12.2% |
| NVDA Nvidia Corp. | 0.10% | 1,879 | $328K | Add +1.5% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.10% | 9,931 | $327K | Add +1.8% |
| XLRE SS Real Estate Select Sector | 0.10% | 8,007 | $327K | Add +20.1% |
| VCR Vanguard Consumer Discre ETF | 0.10% | 902 | $324K | Add +12.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.10% | 6,979 | $320K | Add +9.4% |
| DUSB Dimension Ultrashort Fi ETF | 0.09% | 6,217 | $315K | Add +10.5% |
| XLP SS Consumer Staples Sel Sect | 0.09% | 3,830 | $314K | Add +5.6% |
| INTC Intel Corp. | 0.09% | 6,741 | $297K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.09% | 2,148 | $285K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.08% | 1,757 | $273K | Add +20.9% |
| AEP American Electric Power | 0.08% | 2,068 | $271K | Add +0.2% |
| CAT Caterpillar Inc. | 0.08% | 373 | $264K | No change |
| CVX Chevron Corp. | 0.08% | 1,260 | $261K | Reduce -1.1% |
| HON Honeywell International Inc. | 0.08% | 1,151 | $260K | Add +358.6% |
| AMD Advanced Micro Devices | 0.08% | 1,250 | $254K | Reduce -3.1% |
| DFAE Dimensional Emerging Core Eq | 0.08% | 7,488 | $254K | No change |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.07% | 1,956 | $245K | No change |
| IVW iShares S&P 500 Growth ETF | 0.07% | 2,144 | $243K | Add +10.1% |
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 | New |
| BIO GREEN MED SOLUTION (BGMS 6 PERP) | PFD CONV EX 6% | 1,882 | $565 | Add +1.8% |
Total filed on the 13F, all lines: $334.8M.
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -21.9% | 0.55% | −0.38 |
| LLY Eli Lilly & Co. | Reduce -94.9% | 0.00% | −0.27 |
| SCHB Schwab US Broad Market ETF | Reduce -0.8% | 3.35% | −0.20 |
| MCD McDonald's Corp. | Reduce -94.8% | 0.01% | −0.10 |
| VOO Vanguard S&P 500 ETF | Reduce -0.4% | 1.20% | −0.07 |
| IVV iShares Core S&P 500 ETF | Reduce -22.0% | 0.20% | −0.07 |
| VXF Vanguard Extended Market ETF | Reduce -0.5% | 2.35% | −0.07 |
| DFLV Dim US Large Cap Value ETF | Sold out | 0.00% | −0.06 |
| DFAS Dimensional US Small Cap ETF | Reduce -12.7% | 0.43% | −0.06 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -5.1% | 0.11% | −0.05 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.05 |
| TSLA Tesla Inc. | Reduce -1.2% | 0.14% | −0.03 |
| VNQ Vanguard Real Estate ETF | Reduce -14.6% | 0.17% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.3% | 0.43% | −0.03 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.02 |
| ED Consolidated Edison Inc. | Reduce -34.0% | 0.05% | −0.02 |
| HD Home Depot Inc. | Reduce -0.9% | 0.25% | −0.02 |
| BSV Vanguard Short-Term Bond ETF | Reduce -8.8% | 0.13% | −0.01 |
| VT Vanguard Tot World STK ETF | Reduce -6.1% | 0.15% | −0.01 |
| JEF Jefferies Financial Group Inc. | Reduce -13.0% | 0.02% | −0.01 |
| TEAM Atlassian Corp. Class A | Sold out | 0.00% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -35.7% | 0.03% | −0.01 |
| ABBV Abbvie Inc. | Reduce -7.9% | 0.06% | −0.01 |
| SCHJ Schwab 1-5 YR Corp. BND ETF | Reduce -35.3% | 0.01% | −0.01 |
| AMD Advanced Micro Devices | Reduce -3.1% | 0.08% | −0.01 |
| LOW Lowe's Cos Inc. | Reduce -64.9% | 0.04% | −0.01 |
| MAR Marriott International Class A | Reduce -98.4% | 0.00% | −0.01 |
| PSX Phillips 66 | Reduce -36.1% | 0.05% | −0.01 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −0.00 |
| DOCS Doximity Inc. Class A | Reduce -40.0% | 0.00% | −0.00 |
| PRU Prudential Financial Inc. | Reduce -11.3% | 0.01% | −0.00 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.00 |
| NI Nisource Inc. | Reduce -87.0% | 0.00% | −0.00 |
| LHX L3HARRIS Technologies Inc. | Sold out | 0.00% | −0.00 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.00 |
| SGMT Sagimet Biosciences Inc. Class A | Sold out | 0.00% | −0.00 |
| PLTR Palantir Technologies Inc. Class A | Reduce -1.6% | 0.01% | −0.00 |
| REKR Rekor Systems Inc. | Sold out | 0.00% | −0.00 |
| VGSH Vanguard Short-Term Treasury | Reduce -9.9% | 0.02% | −0.00 |
| AGCO Agco Corp. | Sold out | 0.00% | −0.00 |
| NLY Annaly Capital Management Inc. | Reduce -97.1% | 0.00% | −0.00 |
| BE Bloom Energy Corp. Class A | Sold out | 0.00% | −0.00 |
| HTGC Hercules Capital Inc. | Sold out | 0.00% | −0.00 |
| JBLU Jetblue Airways Corp. | Reduce -50.0% | 0.00% | −0.00 |
| ISRG Intuitive Surgical Inc. | Reduce -12.5% | 0.00% | −0.00 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.00 |
| SUSB iShares ESG Aware 1-5 Year U | Reduce -0.1% | 0.05% | −0.00 |
| NAK Northern Dynasty Minerals | Sold out | 0.00% | −0.00 |
| CGW Invesco S&P Global Water Ind | Sold out | 0.00% | −0.00 |
| CLNE Clean Energy Fuels Corp. | Reduce -50.0% | 0.00% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| VTV Vanguard Mrngstr Val ETF-Aui | Add +10.3% | 3.56% | +0.40 |
| LMT Lockheed Martin Corp. | Add +270.1% | 0.23% | +0.20 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +2.0% | 4.30% | +0.13 |
| ETN Eaton Corp. PLC | New | 0.12% | +0.12 |
| VYM Vanguard High DVD Yield ETF | Add +0.1% | 4.48% | +0.12 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +3.0% | 6.33% | +0.11 |
| MCHP Microchip Technology Inc. | Add +1098.0% | 0.11% | +0.11 |
| SAN Banco Santander SA-Spon ADR | New | 0.11% | +0.11 |
| VEA Vanguard Ftse Developed ETF | Add +2.0% | 2.66% | +0.10 |
| MINT PIMCO Enhanced Short Maturit | Add +5.2% | 1.41% | +0.07 |
| DFLVX Dfa US LRG Cap Val Port-Inst | New | 0.06% | +0.06 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +8.0% | 0.90% | +0.06 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +8.1% | 0.55% | +0.05 |
| DUK Duke Energy Corp. | Add +71.9% | 0.11% | +0.05 |
| NAT Nordic American Tankers Ltd. | New | 0.05% | +0.05 |
| DFAC Dimensional US Core Equity 2 | Add +4.2% | 2.55% | +0.04 |
| MANU Manchester United PLC Class A | Add +26900.0% | 0.04% | +0.04 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +45.9% | 0.12% | +0.04 |
| NAD Nuveen Quality Municipal Inc. | New | 0.04% | +0.04 |
| XEXGX Eaton Vance Tax-Managed Glob | New | 0.04% | +0.04 |
| ETB Eaton Vance T/M Buy-WRT Inc. | New | 0.03% | +0.03 |
| ETW Eaton Vance T/M GLBL Buy-WR | New | 0.03% | +0.03 |
| XLE SS Energy Select Sector | Add +0.8% | 0.12% | +0.03 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +625.0% | 0.03% | +0.03 |
| LRCX Lam Research Corp. | Add +93.3% | 0.04% | +0.03 |
| TELFY Telefonica SA-Spon ADR | New | 0.02% | +0.02 |
| MDISX Franklin MTL GLBL Disc-Z | New | 0.02% | +0.02 |
| XEADX Allspring Income Opport | New | 0.02% | +0.02 |
| LSGRX Loomis Sayles Growth-Y | New | 0.02% | +0.02 |
| NOIEX Northern Income Equity | New | 0.02% | +0.02 |
| LYB Lyondellbasell Indu Class A | Add +15.4% | 0.04% | +0.02 |
| EXC Exelon Corp. | Add +7.7% | 0.11% | +0.02 |
| SCHA Schwab US Small-Cap ETF | Add +1.6% | 0.58% | +0.02 |
| VALN Valneva SE - ADR | New | 0.02% | +0.02 |
| WFC Wells Fargo & Co. | Add +32.0% | 0.17% | +0.02 |
| ERC Allspring Multi-Sector Inc. | New | 0.02% | +0.02 |
| GLD SPDR Gold Shares | Add +0.6% | 0.22% | +0.02 |
| XLRE SS Real Estate Select Sector | Add +20.1% | 0.10% | +0.02 |
| VTES Vanguard SH Term Tax-Ex Bond | Add +9.2% | 0.22% | +0.02 |
| WMT Walmart Inc. | Add +0.0% | 0.17% | +0.02 |
| PFE Pfizer Inc. | Add +40.5% | 0.04% | +0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +1.9% | 0.39% | +0.01 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +9.4% | 0.10% | +0.01 |
| NVS Novartis AG-Sponsored ADR | New | 0.01% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +1.2% | 1.05% | +0.01 |
| UNP Union Pacific Corp. | Add +105.7% | 0.02% | +0.01 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +16.8% | 0.38% | +0.01 |
| VAW Vanguard Materials ETF | Add +4.6% | 0.11% | +0.01 |
| ETH Grayscale Ethereum Staking M | New | 0.01% | +0.01 |
| VDE Vanguard Energy ETF | Add +0.1% | 0.04% | +0.01 |
Notes & Other Activity Q4 2025 → Q1 2026
| BRISTOL-MYERS SQUIBB CO (BMY 2 PERP) | CONVERTABLE PREFERED | Sold out | 20 | $18Kbefore exit |
| RFG Invesco S&P Midcap 400 Pure | S&P MDCP400 PR | Sold out | 0 | $16Kbefore exit |
| HYLN Hyliion Holdings Corp. | COMMON STOCK | Sold out | 0 | $9Kbefore exit |
| READY CAPITAL CORP (RC 6.25 PERP C) | 6.25 CNV PFD C | New | 670 | $8K |
| ETHA iShares Ethereum Trust ETF | SHS | Sold out | 0 | $1Kbefore exit |
| BIO GREEN MED SOLUTION (BGMS 6 PERP) | PFD CONV EX 6% | Add +1.8% | 1,882 | $565 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |