Funds › VSM Wealth Advisory, LLC
VSM Wealth Advisory, LLC
13F for Q3 2026, filed Nov 13, 2026. 119 positions worth $361.7M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 13, 2026
Reported value
$361.7M
−$14.8M (3.9%) vs Q2 2026
Positions
119
507 in Q2 2026
Top 10 share
55.3%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds Mrngstr Lrg Cap | 163,845 | $57.7M | 16.0% | -1.8% | 13F ↗ |
| 2 | Vanguard World Fd Mrngstr Cap Etf | 68,558 | $19.4M | 5.4% | -1.6% | 13F ↗ |
| 3 | Vanguard Scottsdale Fds Shrt Trm Corp Bd | 249,509 | $19.2M | 5.3% | -10.0% | 13F ↗ |
| 4 | Vanguard Index Fds Mrngstr Ttl Stk | 47,865 | $18.0M | 5.0% | -1.4% | 13F ↗ |
| 5 | Vanguard Index Fds Mrngstr Sml Cap | 54,215 | $15.5M | 4.3% | -0.5% | 13F ↗ |
| 6 | Vanguard Whitehall Fds High Div Yld | 99,942 | $15.5M | 4.3% | -0.2% | 13F ↗ |
| 7 | Vanguard Index Fds Mrngstr Grwt Etf | 165,972 | $15.0M | 4.1% | +4.8% | 13F ↗ |
| 8 | Vanguard Index Fds Mrngstr Val Etf | 65,236 | $14.1M | 3.9% | +3.3% | 13F ↗ |
| 9 | Schwab Strategic Tr Us Brd Mkt Etf | 437,787 | $12.9M | 3.6% | -1.1% | 13F ↗ |
| 10 | Vanguard International Equity Index F Allwrld Ex Us | 151,345 | $12.5M | 3.5% | -0.8% | 13F ↗ |
| 11 | Vanguard Index Fds Mrngstr Mid Cap | 155,049 | $12.3M | 3.4% | -3.6% | 13F ↗ |
| 12 | Dimensional ETF Trust Us Core Eqt Mkt | 227,106 | $11.9M | 3.3% | +0.4% | 13F ↗ |
| 13 | Dimensional ETF Trust Us Equi Mark Etf | 122,911 | $10.2M | 2.8% | -0.6% | 13F ↗ |
| 14 | Schwab Strategic Tr Us Lrg Cap Etf | 336,507 | $10.1M | 2.8% | -1.2% | 13F ↗ |
| 15 | Vanguard Tax-Managed Fds | 143,169 | $10.1M | 2.8% | +1.6% | 13F ↗ |
| 16 | Dfa Invt Dimensions Group Inc U.S. Core Etf | 224,521 | $10.0M | 2.8% | New | 13F ↗ |
| 17 | Vanguard Index Fds Extend Mkt Etf | 36,425 | $8.5M | 2.3% | -3.0% | 13F ↗ |
| 18 | Pimco ETF Tr Enhan Shrt Ma Ac | 51,704 | $5.2M | 1.4% | New | 13F ↗ |
| 19 | Schwab Strategic Tr Us Aggregate B | 207,799 | $4.6M | 1.3% | +16.7% | 13F ↗ |
| 20 | Vanguard Index Fds S&P 500 Etf Shs | 6,398 | $4.5M | 1.2% | -2.2% | 13F ↗ |
| 21 | XOM ExxonMobil Holdings Corporation | 24,030 | $3.9M | 1.1% | New | 13F ↗ |
| 22 | Vanguard Bd Index Fds Short Trm Bond | 51,502 | $3.9M | 1.1% | +564% | 13F ↗ |
| 23 | Vanguard International Equity Index F Ftse Emr Mkt Etf | 65,153 | $3.8M | 1.1% | +1.0% | 13F ↗ |
| 24 | MSFT Microsoft Corporation | 5,691 | $2.9M | 0.8% | +13.9% | 13F ↗ |
| 25 | Schwab Strategic Tr Us Sml Cap Etf | 66,746 | $2.2M | 0.6% | -1.0% | 13F ↗ |
| 26 | Vanguard World Fd Mrngstr Val Etf | 13,504 | $2.2M | 0.6% | -0.3% | 13F ↗ |
| 27 | Vanguard Mun Bd Fds Intermediate Trm | 21,887 | $2.1M | 0.6% | New | 13F ↗ |
| 28 | Schwab Strategic Tr Us MID-CAP Etf | 55,061 | $1.9M | 0.5% | -4.2% | 13F ↗ |
| 29 | Vanguard Mun Bd Fds Tax Exempt Bd | 39,416 | $1.9M | 0.5% | -36.6% | 13F ↗ |
| 30 | PG Procter & Gamble Company | 11,711 | $1.7M | 0.5% | -44.6% | 13F ↗ |
| 31 | AAPL Apple Inc. | 4,950 | $1.6M | 0.5% | -55.1% | 13F ↗ |
| 32 | Vanguard World Fd Mrngstr Mega Cap | 17,305 | $1.6M | 0.4% | +2.3% | 13F ↗ |
| 33 | Vanguard World Fd Inf Tech Etf | 12,125 | $1.5M | 0.4% | -3.4% | 13F ↗ |
| 34 | Dfa Invt Dimensions Group Inc U.S. Sml Etf | 19,554 | $1.5M | 0.4% | New | 13F ↗ |
| 35 | BRK-B Berkshire Hathaway Inc. Class B | 2,939 | $1.5M | 0.4% | -3.2% | 13F ↗ |
| 36 | Pimco ETF Tr Active Bd Etf | 16,328 | $1.4M | 0.4% | -5.1% | 13F ↗ |
| 37 | Vanguard Index Fds Mrngstr Sml Cp V | 5,991 | $1.4M | 0.4% | -1.9% | 13F ↗ |
| 38 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 1,645 | $1.3M | 0.3% | +0.1% | 13F ↗ |
| 39 | JNJ Johnson & Johnson | 4,358 | $1.1M | 0.3% | +3.3% | 13F ↗ |
| 40 | Schwab Strategic Tr Us Lcap Gr Etf | 29,720 | $1.1M | 0.3% | +4.2% | 13F ↗ |
| 41 | Vanguard Wellington Fd Short Trm Tax Ex | 10,462 | $1.0M | 0.3% | New | 13F ↗ |
| 42 | MU Micron Technology, Inc. | 923 | $1.0M | 0.3% | +30.2% | 13F ↗ |
| 43 | LLY Eli Lilly and Company | 837 | $962.4K | 0.3% | +10.9% | 13F ↗ |
| 44 | JPM JPMorgan Chase & Co. | 2,846 | $948.2K | 0.3% | +7.1% | 13F ↗ |
| 45 | Dimensional ETF Trust Intl Core Eqt Mk | 21,788 | $894.6K | 0.2% | -1.3% | 13F ↗ |
| 46 | NVDA NVIDIA Corporation | 3,741 | $863.5K | 0.2% | +102% | 13F ↗ |
| 47 | INTC Intel Corporation | 6,893 | $827.2K | 0.2% | +9.0% | 13F ↗ |
| 48 | AMD Advanced Micro Devices, Inc. | 1,285 | $791.2K | 0.2% | +2.8% | 13F ↗ |
| 49 | iShares Tr Core S&P500 Etf | 1,023 | $785.0K | 0.2% | Unchanged | 13F ↗ |
| 50 | Schwab Strategic Tr Us Lcap Va Etf | 21,763 | $726.4K | 0.2% | +3.5% | 13F ↗ |
Showing the top 50 of 119 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
8 new, 47 added to, 45 trimmed, 396 exited, 19 unchanged. By estimated dollars.
New positions (8)
| Dfa Invt Dimensions Group Inc U.S. Core Etf | 224,521 | New | $10.0M |
| Pimco ETF Tr Enhan Shrt Ma Ac | 51,704 | New | $5.2M |
| XOM ExxonMobil Holdings Corporation | 24,030 | New | $3.9M |
| Vanguard Mun Bd Fds Intermediate Trm | 21,887 | New | $2.1M |
| Dfa Invt Dimensions Group Inc U.S. Sml Etf | 19,554 | New | $1.5M |
| Vanguard Wellington Fd Short Trm Tax Ex | 10,462 | New | $1.0M |
| Select Sector Spdr Tr St Str Svc Etf | 3,544 | New | $389.6K |
| Select Sector Spdr Tr St Str Discr Etf | 3,178 | New | $345.8K |
Added to (47)
| Vanguard Bd Index Fds Short Trm Bond | 51,502 | +564% | $3.3M |
| Vanguard Index Fds Mrngstr Grwt Etf | 165,972 | +4.8% | $684.1K |
| Schwab Strategic Tr Us Aggregate B | 207,799 | +16.7% | $657.4K |
| Vanguard Index Fds Mrngstr Val Etf | 65,236 | +3.3% | $451.2K |
| NVDA NVIDIA Corporation | 3,741 | +102% | $437.0K |
| MSFT Microsoft Corporation | 5,691 | +13.9% | $356.9K |
| GOOGL Alphabet Inc. Class A | 1,188 | +271% | $293.6K |
| META Meta Platforms, Inc. | 413 | +883% | $269.3K |
| MU Micron Technology, Inc. | 923 | +30.2% | $234.8K |
| AMZN Amazon.com, Inc. | 2,545 | +48.8% | $207.3K |
Trimmed (45)
| Vanguard Scottsdale Fds Shrt Trm Corp Bd | 249,509 | -10.0% | -$2.1M |
| AAPL Apple Inc. | 4,950 | -55.1% | -$2.0M |
| PG Procter & Gamble Company | 11,711 | -44.6% | -$1.4M |
| Vanguard Index Fds Mrngstr Lrg Cap | 163,845 | -1.8% | -$1.1M |
| Vanguard Mun Bd Fds Tax Exempt Bd | 39,416 | -36.6% | -$1.1M |
| Vanguard Index Fds Mrngstr Mid Cap | 155,049 | -3.6% | -$454.3K |
| CEG Constellation Energy Corporation | 1,398 | -51.4% | -$383.0K |
| Vanguard World Fd Mrngstr Cap Etf | 68,558 | -1.6% | -$306.7K |
| Vanguard Index Fds Extend Mkt Etf | 36,425 | -3.0% | -$262.7K |
| Vanguard Index Fds Mrngstr Ttl Stk | 47,865 | -1.4% | -$261.9K |
Exited (396)
| Dimensional ETF Trust Us Cor Equ 2 Etf | 223,945 | Exited | -$9.9M |
| Pimco ETF Tr Enhancd Short | 50,493 | Exited | -$5.1M |
| Exxon Mobil Corp | 23,340 | Exited | -$3.2M |
| Dimensional ETF Trust Us Small Cap Etf | 20,377 | Exited | -$1.7M |
| Vanguard Mun Bd Fds Short Tax Exempt | 6,989 | Exited | -$708.0K |
| TSLA Tesla, Inc. | 1,217 | Exited | -$511.9K |
| Vanguard World Fd Comm Srvc Etf | 2,277 | Exited | -$418.9K |
| Vanguard World Fd Consum Dis Etf | 1,003 | Exited | -$397.8K |
| EXC Exelon Corporation | 7,718 | Exited | -$359.8K |
| DUK Duke Energy Corporation | 2,741 | Exited | -$346.9K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Compare two quarters
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 13, 2026 | 13F-HR | 119 | $361.7M | Current | SEC ↗ |
| Q2 2026 | Jul 23, 2026 | 13F-HR | 507 | $376.5M | Current | SEC ↗ |
| Q1 2026 | May 6, 2026 | 13F-HR | 505 | $334.8M | Current | SEC ↗ |
| Q4 2025 | Feb 6, 2026 | 13F-HR | 447 | $333.0M | Current | SEC ↗ |
| Q3 2025 | Nov 13, 2025 | 13F-HR | 442 | $321.5M | Current | SEC ↗ |
| Q2 2025 | Aug 11, 2025 | 13F-HR | 516 | $302.7M | Current | SEC ↗ |
| Q1 2025 | May 6, 2025 | 13F-HR | 497 | $278.3M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer