Fund Holdings — VSM Wealth Advisory, LLC

Total Portfolio Value
$376.46M
Total Bought
$31.64M
Total Sold
$25.85M
Net Transaction
+$5.79M
Filing Period:
Securities
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SharesValue ($K)
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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VANGUARD LARGE-CAP INDEXFUND ETF SHARES167,368166,932-43650,01857,41015.25%+7,392
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
ENHANCD SHORT
050,493+50,49305,0901.35%+5,090
VANGUARD GROWTH INDEX FUND ETF SHARES25,181158,390+133,20910,99913,6443.62%+2,645
VANGUARD MEGA CAP INDEX FUND ETF SHARES69,63469,643+916,45819,0575.06%+2,598
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES48,16248,563+40115,45117,9704.77%+2,520
VANGUARD SMALL-CAP INDEXFUND ETF SHARES54,99054,504-48614,40316,5214.39%+2,118
VANGUARD VALUE INDEX FUND ETF SHARES60,71163,154+2,44311,91113,7633.66%+1,852
DIMENSIONAL US CORE COMMON STOCK MARKET ETF
US CORE EQT MKT
222,133226,108+3,97510,02311,6883.10%+1,665
SCHWAB U.S. BROAD MARKETETF446,978442,453-4,52511,21912,8133.40%+1,594
DIMENSIONAL U.S. CORE COMMON STOCK 2 ETF
US COR EQU 2 ETF
219,843223,945+4,1028,5439,9342.64%+1,391
DIMENSIONAL U.S. COMMON STOCK MARKET ETF
US EQUI MARK ETF
123,361123,681+3208,74810,1342.69%+1,387
VANGUARD EXTENDED MARKETINDEX FUND ETF SHARES38,29537,552-7437,8819,2462.46%+1,365
SCHWAB U.S. LARGE-CAP ETF338,441340,698+2,2578,67810,0272.66%+1,349
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES154,388152,541-1,84711,59512,7753.39%+1,181
VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES139,064140,869+1,8058,91110,0372.67%+1,126
VANGUARD MID-CAP INDEX FUND ETF SHARES41,275160,789+119,51411,85312,9553.44%+1,101
ELI LILLY AND CO(LLY)43755+712159060.24%+891
VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES101,379100,115-1,26415,01415,8214.20%+807
VANGUARD SHORT TERM COR BD ETF
SHRT TRM CORP BD
267,260277,158+9,89821,18621,9045.82%+718
VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF SHARES06,989+6,98907080.19%+708
INTEL CORP(INTC)6,7416,325-4162978830.23%+586
MICRON TECHNOLOGY INC(MU)70970902408180.22%+579
SCHWAB U.S. SMALL-CAP ETF66,99567,453+4581,9482,4370.65%+489
VANGUARD S&P 500 ETF6,7136,539-1744,0114,4911.19%+480
ADVANCED MICRO DEVICES I(AMD)1,2501,25002547260.19%+472
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES
INF TECH ETF
1,55012,551+11,0011,0811,5000.40%+419
VANGUARD MEGA CAP VALUE INDEX FUND ETF SHARES12,73313,545+8121,8462,2140.59%+368
APPLE INC(AAPL)11,13811,015-1232,8273,1870.85%+361
VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES64,74264,510-2323,4993,8511.02%+351
SCHWAB U.S. MID-CAP ETF57,57157,466-1051,7822,1190.56%+336
MCDONALDS CORP(MCD)621,200+1,138203240.09%+304
DIMENSIONAL U.S. SMALL CAP ETF
US SMALL CAP ETF
20,34220,377+351,4471,6780.45%+231
DIMENSIONAL US LARGE CAPVALUE ETF
US LARG VALU ETF
05,811+5,81102300.06%+230
INVESCO S&P GLOBAL WATERINDEX ETF217,702+7,681102380.06%+228
VANGUARD MEGA CAP GROWTHINDEX FUND ETF SHARES3,42816,919+13,4911,2601,4870.40%+228
EV TAX-MANAGED BUY-WRITE(ETB)7,76420,451+12,6871123180.08%+206
SCHWAB U.S. LARGE-CAP GROWTH ETF26,46128,531+2,0707719650.26%+195
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
ST STR TECHN ETF
3,3753,37504496430.17%+194
VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES6,0326,105+731,3101,4830.39%+173
VANGUARD SHORT-TERM BONDINDEX FUND ETF SHARES5,5857,752+2,1674386040.16%+166
STATE STREET SPDR S&P 500 ETF TRUST(SPY)1,6431,644+11,0681,2280.33%+159
MASTERCARD INC CLASS CLASS A(MA)0270+27001390.04%+139
CATERPILLAR INC(CAT)37337302643980.11%+133
HONEYWELL INTL INC0575+57501290.03%+129
HONEYWELL AEROSPACE INC0575+57501270.03%+127
VANGUARD TAX-EXEMPT BONDINDEX FUND ETF SHARES60,58662,145+1,5593,0233,1430.83%+121
SCHWAB U.S. LARGE-CAP VALUE ETF20,31821,037+7196207320.19%+113
CORNING INC(GLW)90190101232300.06%+108
ISHARES CORE S&P U.S. GROWTH ETF1,7572,004+2472733770.10%+104
VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES1,3161,366+503985000.13%+102
ISHARES CORE S&P 500 ETF1,0231,02306687660.20%+98
VANGUARD ESG U.S. STOCK ETF4,5744,579+55136060.16%+92
JPMORGAN CHASE & CO(JPM)2,6562,658+27818700.23%+89
VANGUARD FINANCIALS INDEX FUND ETF SHARES
FINANCIALS ETF
3,3553,740+3854054920.13%+87
VANGUARD INDUSTRIALS INDEX FUND ETF SHARES
INDUSTRIAL ETF
1,1061,199+933454320.11%+87
IBM CORP(IBM)2,7032,635-686557410.20%+86
ROCKWELL AUTOMATION INC(ROK)62362302243090.08%+85
BANCO SANTANDER SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS(SAN)31,60831,60803574360.12%+80
EATON CORP PLC F(ETN)1,1621,16204164950.13%+80
MONDELEZ INTL INC CLASS CLASS A(MDLZ)01,366+1,3660790.02%+79
VANGUARD CONSUMER DISCRETIONARY INDEX FUNDETF SHARES
CONSUM DIS ETF
9021,003+1013243980.11%+74
VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES3,5833,596+134965640.15%+69
CSX CORP(CSX)10,39210,39204274940.13%+67
VANGUARD HEALTH CARE INDEX FUND ETF SHARES
HEALTH CAR ETF
1,5981,672+744355000.13%+65
DYNEX CAP INC REIT(DX)42,36946,169+3,8005416050.16%+65
BERKSHIRE HATHAWAY CLASS B3,0373,03701,4551,5200.40%+64
AGNC INVT CORP REIT(AGNC)6,18811,452+5,264621250.03%+63
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND
ACTIVE BD ETF
16,53917,205+6661,5261,5860.42%+60
SCHWAB INTERNATIONAL COMMON STOCK ETF22,80122,504-2975646230.17%+59
JPMORGAN NASDAQ COMMON STOCK PREMIUM INCOME ETF
NASDAQ EQT PREM
2,8583,535+6771592170.06%+59
DIMENSIONAL INTERNATIONAL CORE COMMON STOCK MARKET ETF
INTL CORE EQT MK
22,02722,069+428589100.24%+52
AMAZON.COM INC(AMZN)1,7121,710-23574080.11%+51
TESLA INC(TSLA)1,2411,217-244615120.14%+51
CISCO SYS INC(CSCO)1,2271,229+2951440.04%+49
HOME DEPOT INC(HD)2,5062,474-328248730.23%+48
ALPHABET INC CLASS C(GOOG)72572502082560.07%+48
PROCTER & GAMBLE CO(PG)21,11821,128+103,0503,0980.82%+48
ENBRIDGE INC F(ENB)0881+8810480.01%+48
DIMENSIONAL EMERGING CORE COMMON STOCK MARKET ETF
EMGR CRE EQT MNG
7,4887,48802543010.08%+48
STATE STREET REAL ESTATESELECT SECTOR SPDR ETF
ST STR REAL ETF
8,0078,453+4463273720.10%+45
VANGUARD S&P 500 VALUE INDEX FUND ETF SHARES1,1161,240+1242272720.07%+44
NVIDIA CORP(NVDA)1,8791,848-313283700.10%+42
NORTHROP GRUMMAN CORP(NOC)441101-3409510.01%+42
VANGUARD S&P MID-CAP 400GROWTH INDEX FUND ETF SHARES1,9561,95602452860.08%+42
INVESCO SEMICONDUCTORS ETF
SEMICONDUCTORS
425425040800.02%+40
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF
ST STR STAPL ETF
3,8304,258+4283143540.09%+40
DEVON ENERGY CORP NEW(DVN)0952+9520390.01%+39
INVESCO QQQ TR24124101391770.05%+38
ISHARES S&P 500 VALUE ETF2,3302,334+44925300.14%+38
VANGUARD MID-CAP GROWTH INDEX FUND ETF SHARES435484+491121480.04%+36
TOWER SEMICONDUCTOR LT F(TSEM)4004000701040.03%+34
APPLIED MATLS INC8686029620.02%+33
ISHARES S&P MID-CAP 400 VALUE ETF2,1482,14802853170.08%+33
ALLSPRING INCOME OPPORTU
INC OPPTY FD
11,48016,026+4,546741040.03%+30
SCHWAB U.S. REIT ETF16,15215,914-2383473770.10%+30
ABBVIE INC(ABBV)86686601882180.06%+30
DELL TECHNOLOGIES INC CLASS C(DELL)108108018470.01%+29
ISHARES S&P SMALL-CAP 600 VALUE ETF1,5371,539+21822100.06%+28
THE COCA-COLA CO(KO)5,4045,40404114390.12%+28
ISHARES SEMICONDUCTOR ETF9090030580.02%+28
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VSM Wealth Advisory, LLC — 13F Holdings — Q2 2026 | TickerTrail