VSM Wealth Advisory, LLC

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CIK 2050660

13F portfolio (2026-Q1)

$335M

Positions

505

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

500

Top 5

35.3%

Top 10

53.5%

Effective N

21.7

HHI

0.046

This quarter

80 new · 0 exit →

By sector

Unclassified89.1%

Information Technology2.4%

Financials1.6%

Energy1.4%

Materials1.2%

Industrials1.1%

Consumer Discretionary0.8%

Utilities0.8%

Other1.6%

By market cap

Unknown89.4%

Mega (>$200B)6.8%

Large ($10–200B)3.4%

Mid ($2–10B)0.3%

Small ($300M–2B)0.1%

Micro (<$300M)0.0%

By region

Other89.1%

North America10.8%

Europe0.1%

Middle East0.0%

Latin America0.0%

Asia-Pacific0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	89.55%	212
Oil, Gas & Consumable Fuels	1.42%	15
Technology Hardware & Equipment	1.19%	17
Chemicals	1.05%	12
Utilities	0.82%	26
Banks	0.79%	20
Pharmaceuticals & Biotechnology	0.66%	26
Software	0.62%	9
Specialty Retail	0.61%	10
Semiconductors & Semiconductor Equipment	0.50%	13
Aerospace & Defense	0.33%	8
Machinery	0.27%	9
Insurance	0.22%	6
Commercial Services & Supplies	0.22%	7
Equity Real Estate Investment Trusts (REITs)	0.21%	13
Automobiles & Components	0.18%	7
Road & Rail	0.18%	4
Beverages	0.18%	4
Capital Markets	0.16%	9
Food Products	0.14%	6
Software & IT Services	0.14%	8
Diversified Telecommunication Services	0.09%	3
Tobacco	0.07%	2
Entertainment	0.06%	1
Construction Materials	0.06%	2
Metals & Mining	0.05%	4
Marine	0.05%	5
Health Care Equipment & Supplies	0.04%	9
Electrical Equipment & Components	0.02%	5
Airlines	0.02%	4
Paper & Forest Products	0.02%	1
Hotels, Restaurants & Leisure	0.02%	6
Food & Staples Retailing	0.01%	1
Textiles, Apparel & Luxury Goods	0.01%	2
Life Sciences Tools & Services	0.01%	4
Agricultural Products	0.01%	1
Media & Entertainment	0.01%	4
Distributors	0.01%	2
Communications Equipment	0.00%	1
Real Estate Management & Development	0.00%	1
Leisure Products	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VV	VANGUARD INDEX FDS	Unclassified	14.94%
2	VCSH	VANGUARD SCOTTSDALE FDS	Unclassified	6.33%
3	MGC	Vanguard Mega Cap ETF	Unclassified	4.92%
4	VTI	VANGUARD INDEX FDS	Unclassified	4.61%
5	VYM	VANGUARD WHITEHALL FDS	Unclassified	4.48%
6	VB	VANGUARD INDEX FDS	Unclassified	4.30%
7	VTV	VANGUARD INDEX FDS	Unclassified	3.56%
8	VO	VANGUARD INDEX FDS	Unclassified	3.54%
9	VEU	VANGUARD INTL EQUITY INDEX F	Unclassified	3.46%
10	SCHB	SCHWAB STRATEGIC TR	Unclassified	3.35%

289/500 names classified · sector 10.9% of weight · industry 10.5% · mkt cap 10.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 6 quarters

Information TechnologyMSFT, AAPL, IBM, NVDA, MCHP · other

FinancialsBRK.B, JPM, WFC, AON, SAN · other

MaterialsPG, APD, HL, KMB, GLW · other

EnergyXOM, CVX, PSX, COP, MPC · other

Consumer DiscretionaryHD, WMT, TSLA, AMZN, MCD · other

Health CareLLY, JNJ, ABBV, MRK, PFE · other

IndustrialsWM, CSX, CAT, ETN, LMT · other

UtilitiesCEG, DUK, EXC, SO, ED · other

Consumer StaplesMKC, KO, PM, PEP, DEO · other

Communication ServicesDIS, VZ, GOOG, GOOGL, META · other

Real EstateDX, AGNC, CIM, GPMT, O · other

UnclassifiedVV, MGC, VTI, VCSH, VGSH · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 10.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 10% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (214 classified)VSM Wealth Advisory, LLC centroid (Large Core)

Information TechnologyEnergyMaterialsFinancialsIndustrialsConsumer DiscretionaryUtilitiesHealth CareConsumer StaplesCommunication ServicesReal Estate

Style box summary for VSM Wealth Advisory, LLC: centroid Large Core. Heaviest cells: Large Value 3.5%, Large Core 3.3%, Large Growth 1.5%.

Classified: 10.0% of book weight (214/498 names) · unclassified 90.0%: VV, VCSH, MGC, VTI, VYM, VB, VTV, VO, VEU, SCHB +274 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 505 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VVVANGUARD INDEX FDS	167,368	$50M	14.9%	HOLD
2	VCSHVANGUARD SCOTTSDALE FDS	267,260	$21M	6.3%	ADD 3%
3	MGCVanguard Mega Cap ETF	69,634	$16M	4.9%	HOLD
4	VTIVANGUARD INDEX FDS	48,162	$15M	4.6%	HOLD
5	VYMVANGUARD WHITEHALL FDS	101,379	$15M	4.5%	HOLD
6	VBVANGUARD INDEX FDS	54,990	$14M	4.3%	ADD 2%
7	VTVVANGUARD INDEX FDS	60,711	$12M	3.6%	ADD 10%
8	VOVANGUARD INDEX FDS	41,275	$12M	3.5%	HOLD
9	VEUVANGUARD INTL EQUITY INDEX F	154,388	$12M	3.5%	HOLD
10	SCHBSCHWAB STRATEGIC TR	446,978	$11M	3.4%	HOLD
11	VUGVANGUARD INDEX FDS	25,181	$11M	3.3%	ADD 12%
12	DFAUDIMENSIONAL ETF TRUST	222,133	$10M	3.0%	ADD 4%
13	VEAVANGUARD TAX-MANAGED FDS	139,064	$9M	2.7%	ADD 2%
14	DFUSDIMENSIONAL ETF TRUST	123,361	$9M	2.6%	ADD 3%
15	SCHXSCHWAB U.S. LARGE-CAP ETF	338,441	$9M	2.6%	HOLD
16	DFACDIMENSIONAL ETF TRUST	219,843	$9M	2.6%	ADD 4%
17	VXFVANGUARD INDEX FDS	38,295	$8M	2.4%	HOLD
18	MINTPIMCO ETF TR	46,948	$5M	1.4%	ADD 5%
19	SCHZSCHWAB STRATEGIC TR	178,376	$4M	1.2%	HOLD
20	VOOVANGUARD INDEX FDS	6,713	$4M	1.2%	HOLD
21	XOMEXXON MOBIL CORP	23,550	$4M	1.2%	HOLD
22	VWOVANGUARD INTL EQUITY INDEX F	64,742	$3M	1.0%	HOLD
23	PGPROCTER AND GAMBLE CO	21,118	$3M	0.9%	HOLD
24	VTEBVANGUARD MUN BD FDS	60,586	$3M	0.9%	ADD 8%
25	AAPLAPPLE INC	11,138	$3M	0.8%	HOLD
26	SCHASCHWAB STRATEGIC TR	66,995	$2M	0.6%	HOLD
27	MSFTMICROSOFT CORP	5,014	$2M	0.6%	TRIM −22%
28	MGVVANGUARD WORLD FD	12,733	$2M	0.6%	ADD 8%
29	SCHMSCHWAB STRATEGIC TR	57,571	$2M	0.5%	HOLD
30	BONDPIMCO ETF TR	16,539	$2M	0.5%	ADD 3%
31	BRK.BBERKSHIRE HATHAWAY INC DEL	3,037	$1M	0.4%	HOLD
32	DFASDIMENSIONAL ETF TRUST	20,342	$1M	0.4%	TRIM −13%
33	VBRVANGUARD INDEX FDS	6,032	$1M	0.4%	HOLD
34	MGKVanguard Mega Cap Growth ETF	3,428	$1M	0.4%	ADD 17%
35	VGTVANGUARD WORLD FD	1,550	$1M	0.3%	HOLD
36	SPYSTATE STR SPDR S&P 500 ETF T	1,643	$1M	0.3%	HOLD
37	JNJJOHNSON & JOHNSON	4,346	$1M	0.3%	TRIM −4%
38	DFAIDIMENSIONAL ETF TRUST	22,027	$858,164	0.3%	HOLD
39	HDHOME DEPOT INC	2,506	$824,243	0.2%	HOLD
40	CEGCONSTELLATION ENERGY CORP	2,876	$803,060	0.2%	ADD 7%
41	JPMJPMORGAN CHASE & CO	2,656	$781,421	0.2%	HOLD
42	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	26,461	$770,801	0.2%	ADD 4%
43	LMTLOCKHEED MARTIN CORP	829	$762,856	0.2%	ADD 270%
44	GLDSPDR GOLD TR	1,743	$749,995	0.2%	HOLD
45	VTESVANGUARD WELLINGTON FD	7,229	$731,114	0.2%	ADD 9%
46	IVVISHARES TR	1,023	$668,234	0.2%	TRIM −22%
47	IBMINTERNATIONAL BUSINESS MACHS	2,703	$655,243	0.2%	HOLD
48	SCHVSCHWAB STRATEGIC TR	20,318	$619,709	0.2%	ADD 2%
49	VIGVANGUARD SPECIALIZED FUNDS	2,710	$582,811	0.2%	HOLD
50	WMTWALMART INC	4,653	$578,309	0.2%	HOLD
51	WFCWELLS FARGO CO NEW	7,161	$570,087	0.2%	ADD 32%
52	VNQVANGUARD INDEX FDS	6,411	$568,647	0.2%	TRIM −15%
53	SCHFSCHWAB STRATEGIC TR	22,801	$564,328	0.2%	ADD 4%
54	VOEVANGUARD INDEX FDS	3,046	$561,254	0.2%	ADD 21%
55	DXDYNEX CAP INC	42,369	$540,628	0.2%	HOLD
56	SCHOSCHWAB SHORT-TERM US TREASURY ETF	22,244	$539,870	0.2%	HOLD
57	ESGVVanguard ESG US Stock - ETF	4,574	$513,488	0.2%	HOLD
58	VTVANGUARD INTL EQUITY INDEX F	3,583	$495,640	0.1%	TRIM −6%
59	IVEISHARES TR	2,330	$492,033	0.1%	HOLD
60	WMWASTE MGMT INC DEL	2,115	$485,949	0.1%	HOLD
61	TSLATESLA INC	1,241	$461,342	0.1%	HOLD
62	XLKSELECT SECTOR SPDR TR	3,375	$448,538	0.1%	ADD 3%
63	BSVVANGUARD BD INDEX FDS	5,585	$437,956	0.1%	TRIM −9%
64	VHTVANGUARD WORLD FD	1,598	$435,107	0.1%	HOLD
65	CSXCSX CORP	10,392	$426,592	0.1%	HOLD
66	ETNEATON CORP PLC	1,162	$415,613	0.1%	NEW
67	KOCOCA COLA CO	5,404	$410,974	0.1%	HOLD
68	VOXVANGUARD WORLD FD	2,277	$409,496	0.1%	ADD 14%
69	VFHVANGUARD WORLD FD	3,355	$405,354	0.1%	ADD 10%
70	XLESELECT SECTOR SPDR TR	6,580	$403,081	0.1%	HOLD
71	VBKVANGUARD INDEX FDS	1,316	$397,780	0.1%	ADD 46%
72	EXCEXELON CORP	7,707	$377,780	0.1%	ADD 8%
73	AONAON PLC	1,155	$372,811	0.1%	HOLD
74	MCHPMICROCHIP TECHNOLOGY INC.	1,198	$372,224	0.1%	ADD 1098%
75	MKCMCCORMICK & CO INC	7,286	$367,514	0.1%	TRIM −5%
76	VAWVANGUARD WORLD FD	1,596	$359,643	0.1%	ADD 5%
77	DUKDUKE ENERGY CORP NEW	2,740	$358,784	0.1%	ADD 72%
78	AMZNAMAZON COM INC	1,712	$356,558	0.1%	HOLD
79	SANBANCO SANTANDER S.A.	31,608	$356,538	0.1%	NEW
80	SCHHSCHWAB STRATEGIC TR	16,152	$347,106	0.1%	HOLD
81	VISVANGUARD WORLD FD	1,106	$345,315	0.1%	ADD 4%
82	BNDVANGUARD BD INDEX FDS	4,672	$344,082	0.1%	ADD 12%
83	NVDANVIDIA CORPORATION	1,879	$327,653	0.1%	HOLD
84	SCHESCHWAB STRATEGIC TR	9,931	$327,223	0.1%	HOLD
85	XLRESELECT SECTOR SPDR TR	8,007	$326,926	0.1%	ADD 20%
86	VCRVANGUARD WORLD FD	902	$323,845	0.1%	ADD 12%
87	XLUSELECT SECTOR SPDR TR	6,979	$320,266	0.1%	ADD 9%
88	DUSBDIMENSIONAL ETF TRUST	6,217	$315,264	0.1%	ADD 11%
89	XLPSELECT SECTOR SPDR TR	3,830	$313,983	0.1%	ADD 6%
90	INTCINTEL CORP	6,741	$297,482	0.1%	HOLD
91	IJJISHARES TR	2,148	$284,610	0.1%	HOLD
92	IUSGISHARES TR	1,757	$272,521	0.1%	ADD 21%
93	AEPAMERICAN ELEC PWR CO INC	2,068	$271,129	0.1%	HOLD
94	CATCATERPILLAR INC	373	$264,234	0.1%	HOLD
95	CVXCHEVRON CORP NEW	1,260	$260,776	0.1%	HOLD
96	HONHONEYWELL INTL INC	1,151	$260,122	0.1%	ADD 359%
97	AMDADVANCED MICRO DEVICES INC	1,250	$254,288	0.1%	TRIM −3%
98	DFAEDIMENSIONAL ETF TRUST	7,488	$253,539	0.1%	HOLD
99	IVOGVANGUARD ADMIRAL FDS INC	1,956	$244,559	0.1%	HOLD
100	IVWISHARES TR	2,144	$242,557	0.1%	ADD 10%
101	MUMICRON TECHNOLOGY INC	709	$239,538	0.1%	HOLD
102	VOOVVANGUARD ADMIRAL FDS INC	1,116	$227,430	0.1%	HOLD
103	ROKROCKWELL AUTOMATION INC	623	$223,710	0.1%	HOLD
104	TPLTEXAS PACIFIC LAND CORPORATI	468	$222,094	0.1%	HOLD
105	SOSOUTHERN CO	2,184	$210,752	0.1%	HOLD
106	GOOGALPHABET INC	725	$207,907	0.1%	ADD 16%
107	DFLVXDFA U.S. LARGE-CAP VALUE PORTFOLIO INSTITUTIONAL CLASS	5,811	$207,511	0.1%	NEW
108	DISDISNEY WALT CO	2,068	$199,317	0.1%	HOLD
109	VPUVANGUARD WORLD FD	1,001	$198,338	0.1%	HOLD
110	HLHECLA MNG CO	10,162	$189,316	0.1%	HOLD
111	ABBVABBVIE INC	866	$188,279	0.1%	TRIM −8%
112	VXUSVANGUARD STAR FDS	2,423	$186,842	0.1%	ADD 13%
113	KMIKINDER MORGAN INC DEL	5,514	$184,874	0.1%	HOLD
114	VSGXVANGUARD WORLD FD	2,557	$183,437	0.1%	HOLD
115	IJSISHARES TR	1,537	$182,005	0.1%	HOLD
116	IWVISHARES TR	487	$180,521	0.1%	HOLD
117	EDCONSOLIDATED EDISON INC	1,554	$175,882	0.1%	TRIM −34%
118	SUSBISHARES TR	6,973	$174,771	0.1%	HOLD
119	TFCTRUIST FINL CORP	3,730	$171,468	0.1%	HOLD
120	PMPHILIP MORRIS INTL INC	981	$162,183	0.0%	HOLD
121	AXPAMERICAN EXPRESS CO	533	$161,222	0.0%	HOLD
122	JEPQJ P MORGAN EXCHANGE TRADED F	2,858	$158,685	0.0%	ADD 3%
123	VZVERIZON COMMUNICATIONS INC	3,160	$158,654	0.0%	ADD 4%
124	PEPPEPSICO INC	1,015	$157,552	0.0%	ADD 18%
125	PSXPHILLIPS 66	832	$151,613	0.0%	TRIM −36%
126	NATNORDIC AMERICAN TANKERS LIMI	25,772	$151,024	0.0%	NEW
127	LRCXLAM RESEARCH CORP	638	$150,747	0.0%	ADD 93%
128	DFAXDIMENSIONAL ETF TRUST	4,368	$148,387	0.0%	HOLD
129	PFEPFIZER INC	5,208	$146,238	0.0%	ADD 41%
130	VDEVANGUARD WORLD FD	839	$145,105	0.0%	HOLD
131	AFLAFLAC INC	1,272	$139,551	0.0%	HOLD
132	QQQINVESCO QQQ TR	241	$139,103	0.0%	HOLD
133	USBUS BANCORP	2,623	$136,426	0.0%	ADD 5%
134	LOWLOWES COS INC	224	$135,383	0.0%	TRIM −65%
135	MANUMANCHESTER UTD PLC NEW	270	$134,802	0.0%	ADD 26900%
136	COPCONOCOPHILLIPS	983	$129,785	0.0%	HOLD
137	GLWCORNING INC	901	$122,536	0.0%	HOLD
138	NADNUVEEN QUALITY MUNCP INCOME	10,630	$122,241	0.0%	NEW
139	QUALISHARES TR	637	$122,183	0.0%	ADD 14%
140	XEXGXEATON VANCE TAX-MANAGED GLOB	13,997	$121,214	0.0%	NEW
141	LYBLYONDELLBASELL INDUSTRIES N	1,500	$120,840	0.0%	ADD 15%
142	VOOGVANGUARD ADMIRAL FDS INC	295	$120,269	0.0%	ADD 56%
143	APDAIR PRODS & CHEMS INC	413	$119,972	0.0%	HOLD
144	REGNREGENERON PHARMACEUTICALS	150	$115,896	0.0%	HOLD
145	CCITIGROUP INC	1,000	$113,410	0.0%	HOLD
146	ETBEATON VANCE TAX MNGED BUY WR	7,764	$111,957	0.0%	NEW
147	VOTVANGUARD INDEX FDS	435	$111,947	0.0%	ADD 625%
148	MLPXGLOBAL X FDS	1,509	$111,575	0.0%	HOLD
149	ETWEATON VANCE TAX-MANAGED GLOB	12,499	$109,741	0.0%	NEW
150	AMGNAMGEN INC	300	$105,555	0.0%	HOLD
151	GILDGILEAD SCIENCES INC	752	$104,775	0.0%	HOLD
152	DVYISHARES TR	669	$101,324	0.0%	HOLD
153	EFXEQUIFAX INC	550	$99,039	0.0%	HOLD
154	TRVTRAVELERS COMPANIES INC	336	$97,962	0.0%	ADD 44%
155	CSCOCISCO SYS INC	1,227	$95,204	0.0%	HOLD
156	DFSVDIMENSIONAL ETF TRUST	2,704	$94,748	0.0%	HOLD
157	SPDWSPDR INDEX SHS FDS	2,074	$94,662	0.0%	ADD 3%
158	XVVISHARES TR	1,918	$94,383	0.0%	HOLD
159	SCHWSCHWAB CHARLES CORP	986	$92,675	0.0%	HOLD
160	CACICACI INTL INC	170	$92,458	0.0%	HOLD
161	XBOEXBLACKROCK ENHANCED GLOBAL DI	8,431	$92,404	0.0%	ADD 3%
162	GOOGLALPHABET INC	320	$92,019	0.0%	HOLD
163	PCEFINVESCO EXCH TRADED FD TR II	4,768	$89,734	0.0%	ADD 2%
164	COSTCOSTCO WHSL CORP NEW	90	$89,499	0.0%	TRIM −36%
165	ORCLORACLE CORP	595	$87,602	0.0%	HOLD
166	MRKMERCK & CO INC	725	$87,223	0.0%	HOLD
167	TELFYTELEFONICA S A	19,209	$83,367	0.0%	NEW
168	IWFISHARES TR	195	$83,148	0.0%	ADD 6%
169	ESMLISHARES TR	1,767	$83,080	0.0%	HOLD
170	CHDCHURCH & DWIGHT CO INC	876	$81,748	0.0%	HOLD
171	DFSDDIMENSIONAL ETF TRUST	1,668	$79,864	0.0%	ADD 60%
172	UNPUNION PAC CORP	327	$79,337	0.0%	ADD 106%
173	MDISXMONDELEZ INTL INC CLASS A	1,366	$78,736	0.0%	NEW
174	BMYBRISTOL-MYERS SQUIBB CO	1,270	$77,055	0.0%	ADD 23%
175	ARCCARES CAPITAL CORP	4,246	$76,513	0.0%	HOLD
176	XEADXALLSPRING INCOME OPPORTUNIT	11,480	$74,392	0.0%	NEW
177	TAT&T INC	2,497	$72,378	0.0%	HOLD
178	SDYSPDR SER TR	495	$72,240	0.0%	HOLD
179	MSMORGAN STANLEY	430	$70,822	0.0%	HOLD
180	MOALTRIA GROUP INC	1,071	$70,663	0.0%	HOLD
181	ABTABBOTT LABS	688	$70,619	0.0%	HOLD
182	LSGRXLOOMIS SAYLES GROWTH FUND CLASS Y	330	$70,586	0.0%	NEW
183	TSEMTOWER SEMICONDUCTOR LTD	400	$70,192	0.0%	HOLD
184	PNCPNC FINL SVCS GROUP INC	335	$69,710	0.0%	HOLD
185	NOIEXNORTHROP GRUMMAN CORP	101	$68,914	0.0%	NEW
186	VUSBVANGUARD BD INDEX FDS	1,383	$68,853	0.0%	HOLD
187	HSYHERSHEY CO	330	$68,655	0.0%	HOLD
188	VGSHVANGUARD SHORT-TERM TREASURY ETF	1,168	$68,375	0.0%	TRIM −10%
189	CPCANADIAN PACIFIC KANSAS CITY	850	$66,861	0.0%	HOLD
190	VVISA INC	214	$64,679	0.0%	HOLD
191	DUHPDIMENSIONAL ETF TRUST	1,744	$64,109	0.0%	HOLD
192	PPGPPG INDS INC	588	$62,845	0.0%	HOLD
193	VALNVALNEVA SE	10,000	$62,500	0.0%	NEW
194	GMGENERAL MTRS CO	837	$62,340	0.0%	HOLD
195	AGNCAGNC Investment Corp	6,188	$62,066	0.0%	ADD 8%
196	KMBKIMBERLY-CLARK CORP	638	$61,568	0.0%	HOLD
197	JEFJEFFERIES FINL GROUP INC	1,488	$61,410	0.0%	TRIM −13%
198	ERCALLSPRING MULTI SECTOR INCOM	6,803	$61,295	0.0%	NEW
199	IVOVVANGUARD ADMIRAL FDS INC	600	$61,170	0.0%	HOLD
200	IXNISHARES TR	599	$59,930	0.0%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VVVANGUARD INDEX FDS

169K

167K

165K

169K

165K

167K

$50M

VCSHVANGUARD SCOTTSDALE FDS

196K

211K

260K

267K

$21M

MGCVanguard Mega Cap ETF

71K

74K

71K

70K

$16M

VTIVANGUARD INDEX FDS

46K

47K

48K

47K

48K

$15M

VYMVANGUARD WHITEHALL FDS

101K

102K

101K

$15M

VBVANGUARD INDEX FDS

53K

54K

380

55K

54K

55K

$14M

VTVVANGUARD INDEX FDS

33K

41K

45K

54K

55K

61K

$12M

VOVANGUARD INDEX FDS

44K

42K

41K

42K

41K

$12M

VEUVANGUARD INTL EQUITY INDEX F

156K

155K

154K

155K

154K

$12M

SCHBSCHWAB STRATEGIC TR

480K

477K

469K

459K

451K

447K

$11M

VUGVANGUARD INDEX FDS

12K

16K

19K

22K

23K

25K

$11M

DFAUDIMENSIONAL ETF TRUST

186K

199K

113K

212K

215K

222K

$10M

VEAVANGUARD TAX-MANAGED FDS

128K

129K

132K

134K

136K

139K

$9M

DFUSDIMENSIONAL ETF TRUST

104K

110K

119K

123K

$9M

SCHXSCHWAB U.S. LARGE-CAP ETF

369K

372K

18K

—

336K

338K

$9M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆VSM Wealth Advisory, LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 505 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

VSM Wealth Advisory, LLC