Fund Holdings — VSM Wealth Advisory, LLC

Total Portfolio Value
$334.83M
Total Bought
$15.77M
Total Sold
$7.02M
Net Transaction
+$8.75M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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VANGUARD VALUE INDEX FUND ETF SHARES55,03660,711+5,67510,51111,9113.56%+1,400
EXXON MOBIL CORP23,88923,550-3392,8753,9951.19%+1,121
ELI LILLY AND CO(LMT)224829+6051087630.23%+655
VANGUARD SMALL-CAP INDEXFUND ETF SHARES53,88954,990+1,10113,90114,4034.30%+502
VANGUARD SHORT TERM COR BD ETF
SHRT TRM CORP BD
259,590267,260+7,67020,68621,1866.33%+499
VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES101,238101,379+14114,53015,0144.48%+485
EATON CORP PLC F(ETN)01,162+1,16204160.12%+416
VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES136,321139,064+2,7438,5308,9112.66%+381
MCDONALDS CORP(MCHP)1001,198+1,09863720.11%+366
BANCO SANTANDER SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS(SAN)031,608+31,60803570.11%+357
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
ENHAN SHRT MA AC
44,62246,948+2,3264,4774,7221.41%+244
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES154,702154,388-31411,38011,5953.46%+215
DIMENSIONAL US LARGE CAPVALUE ETF05,811+5,81102080.06%+208
FIRST TRUST GROWTH STRENGTH ETF247,971+7,947142190.07%+205
VANGUARD TAX-EXEMPT BONDINDEX FUND ETF SHARES56,10860,586+4,4782,8223,0230.90%+201
DIMENSIONAL U.S. CORE Common Stock 2 ETF
US COR EQU 2 ETF
211,021219,843+8,8228,3528,5432.55%+191
VANGUARD MEGA CAP VALUE INDEX FUND ETF SHARES11,78312,733+9501,6631,8460.55%+182
DUKE ENERGY CORP NEW(DUK)1,5942,740+1,1461873590.11%+172
NORDIC AMERICAN TANKER F
COM
025,772+25,77201510.05%+151
MASTERCARD INC CLASS CLASS A
ORD CL A
1270+26901350.04%+135
JOHNSON & JOHNSON(JNJ)4,5084,346-1629331,0620.32%+129
VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES9021,316+4142733980.12%+125
NUVEEN QUALITY MUNI INCO(NAD)010,630+10,63001220.04%+122
EV TAX-MGD GBL DIV EQUIT
COM
013,997+13,99701210.04%+121
EV TAX-MANAGED BUY-WRITE(ETB)07,764+7,76401120.03%+112
STATE STREET ENERGY SELECT SECTOR SPDR ETF
ST STR ENERG ETF
6,5276,580+532924030.12%+111
EV TAX-MANAGED GLB B-W O(ETW)012,499+12,49901100.03%+110
VANGUARD MID-CAP GROWTH INDEX FUND ETF SHARES60435+375171120.03%+95
LOWES COS INC(LRCX)330638+308571510.05%+94
TEXAS PACIFIC LAND C(TPL)46846801342220.07%+88
TELEFONICA S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS(TEFOF)019,209+19,2090830.02%+83
MONDELEZ INTL INC CLASS A01,366+1,3660790.02%+79
SCHWAB U.S. SMALL-CAP ETF65,91266,995+1,0831,8741,9480.58%+74
ALLSPRING INCOME OPPORTU
INC OPPTY FD
011,480+11,4800740.02%+74
LAM RESH CORP0330+3300710.02%+71
NORTHROP GRUMMAN CORP(NOC)0101+1010690.02%+69
CHEVRON CORP NEW(CVX)1,2741,260-141942610.08%+66
EXELON CORP(EXC)7,1557,707+5523123780.11%+66
LYONDELLBASELL INDUSTR FCLASS A
SHS - A -
1,3001,500+200561210.04%+65
WELLS FARGO & CO(WFC)5,4267,161+1,7355065700.17%+64
SPDR GOLD SHARES(GLD)1,7321,743+116867500.22%+64
VALNEVA SE FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS(VALN)010,000+10,0000630.02%+63
VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES63,96464,742+7783,4373,4991.05%+62
ALLSPRING MULTI SECTOR I(ERC)06,803+6,8030610.02%+61
VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF SHARES6,6197,229+6106727310.22%+59
STATE STREET REAL ESTATESELECT SECTOR SPDR ETF
ST STR REAL ETF
6,6648,007+1,3432693270.10%+58
WALMART INC(WMT)4,6524,653+15205780.17%+58
VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES5,9176,032+1151,2531,3100.39%+57
PFIZER INC(PFE)3,7065,208+1,502921460.04%+54
SCHWAB U.S. MID-CAP ETF57,57757,571-61,7311,7820.53%+51
CATERPILLAR INC(CAT)37337302132640.08%+51
CSX CORP(CSX)10,39210,39203774270.13%+50
VANGUARD MEGA CAP GROWTHINDEX FUND ETF SHARES2,9353,428+4931,2111,2600.38%+48
STATE STREET UTILITIES SELECT SECTOR SPDR ETF
ST STR UTIL ETF
6,3796,979+6002723200.10%+48
NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS(NVS)0292+2920450.01%+45
CORNING INC(GLW)9019010791230.04%+44
VANGUARD MATERIALS INDEXFUND ETF SHARES
MATERIALS ETF
1,5261,596+703173600.11%+43
UNION PAC CORP(UNP)159327+16837790.02%+43
INTEL CORP(INTC)6,7416,74102552970.09%+42
SCHWAB U.S. AGGREGATE BOND ETF175,508178,376+2,8684,1004,1421.24%+42
VANGUARD ENERGY INDEX FUND ETF SHARES
ENERGY ETF
838839+11051450.04%+40
GRAYSCALE ETHEREUM MINI STAKING ETF(ETH)01,966+1,9660390.01%+39
SCHWAB INTERNATIONAL Common Stock ETF21,87422,801+9275265640.17%+38
CONOCOPHILLIPS(COP)9839830921300.04%+38
MICRON TECHNOLOGY INC(MU)70970902022400.07%+37
VANGUARD S&P 500 GROWTH INDEX FUND ETF SHARES189295+106841200.04%+36
HONEYWELL INTL INC(HON)2511,151+9002242600.08%+36
VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES4,1654,672+5073093440.10%+36
GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS(GSK)0640+6400350.01%+35
VERIZON COMMUNICATIONS I(VZ)3,0493,160+1111241590.05%+34
PEPSICO INC(PEP)8631,015+1521241580.05%+34
KINDER MORGAN INC DEL(KMI)5,5105,514+41511850.06%+33
THE COCA-COLA CO(KO)5,4045,40403784110.12%+33
AMERICAN ELEC PWR CO INC2,0642,068+42382710.08%+33
SCHWAB U.S. LARGE-CAP VALUE ETF19,91420,318+4045876200.19%+33
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF
ST STR STAPL ETF
3,6263,830+2042823140.09%+32
CHIMERA INVT CORP Common StockCLASS Common Stock(CIM)02,556+2,5560320.01%+32
MADRIGAL PHARMACEUTICALS(MDGL)060+600310.01%+31
DIMENSIONAL ULTRASHORT FIXED INCOME ETF
ULTR FIX INC ETF
5,6256,217+5922853150.09%+30
TRAVELERS COS INC(TRV)234336+10268980.03%+30
DIMENSIONAL SHORT-DURATION FIXED INCOME ETF
SHOR DUR FIX ETF
1,0421,668+62650800.02%+30
SABRA HEALTH CARE REIT IREIT(SBRA)01,529+1,5290290.01%+29
BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS(BP)0620+6200290.01%+29
VANGUARD INDUSTRIALS INDEX FUND ETF SHARES
INDUSTRIAL ETF
1,0601,106+463163450.10%+29
WEC ENERGY GROUP INC(WEC)0250+2500290.01%+29
ISHARES CORE S&P U.S. GROWTH ETF1,4531,757+3042442730.08%+29
DNP SELECT INCOME(DNP)02,703+2,7030280.01%+28
ENTERPRISE PRODS PART LP(EPD)0733+7330280.01%+28
ABRDN LIFE SCIENCES INVE(HQL)01,674+1,6740270.01%+27
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND
ACTIVE BD ETF
16,11516,539+4241,5001,5260.46%+26
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES2,1422,423+2811621870.06%+25
VANGUARD COMMUNICATION SERVICES INDEX FUND ETF SHARES
COMM SRVC ETF
1,9912,277+2863864090.12%+24
TOWER SEMICONDUCTOR LT F(TSEM)400400047700.02%+23
PROCTER & GAMBLE CO(PG)21,12521,118-73,0273,0500.91%+23
SOLSTICE ADVANCED MATLS(SOLS)0286+2860220.01%+22
SALESFORCE INC(CRM)0114+1140210.01%+21
UNITEDHEALTH GROUP INC(UNH)71165+9423450.01%+21
BRISTOL MYERS SQUIBB CO(BMY)1,0361,270+23456770.02%+21
CISCO SYS INC(CSCO)1,2251,227+274950.03%+21
SOUTHERN CO(SO)2,1812,184+31902110.06%+21
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VSM Wealth Advisory, LLC — 13F Holdings — Q1 2026 | TickerTrail