Filed: 2/6/2026ACC: 0002050660-26-000001
📋 What this filing means
VSM WEALTH ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 447 equity positions with a total reported market value of $332.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
447
Positions
$332.96M
Total AUM (reported)
3.77M
Total Shares
Allocation by class
ETF$296.96M89.2%
COMMON STOCK$34.29M10.3%
REAL ESTATE INVESTME$705.4K0.2%
FOREIGN ORDINARIES$696.4K0.2%
FOREIGN CANADIAN$105.9K0.0%
CLOSED END MUTL FUND$96.9K0.0%
AMERICAN DEPOSITORY$48.1K0.0%
Portfolio Concentration
Top 3$90.19M27.1%
4–10$90.41M27.2%
11–25$91.57M27.5%
Rest$60.80M18.3%
Top 3 weight
27.1%
Top 10 weight
54.2%
Voting Authority Distribution
Total shares with voting rights: 3.77M
Sole
Full voting authority
3.77M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole447
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings447
Rows:
VANGUARD LARGE CAP ETF
SOLEShares165.34K
TypeSH
Market value$52.04M
15.63%
Sole
165.34K
Shared
0.00
None
0.00
VANGUARD SHORT TERM COR BD ETF
SOLEShares259.59K
TypeSH
Market value$20.69M
6.21%
Sole
259.59K
Shared
0.00
None
0.00
VANGUARD MEGA CAP ETF
SOLEShares69.54K
TypeSH
Market value$17.47M
5.25%
Sole
69.54K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares47.23K
TypeSH
Market value$15.83M
4.76%
Sole
47.23K
Shared
0.00
None
0.00
VANGUARD HIGH DIVIDEND YIELD ETF
SOLEShares101.24K
TypeSH
Market value$14.53M
4.36%
Sole
101.24K
Shared
0.00
None
0.00
VANGUARD SMALL CAP ETF
SOLEShares53.89K
TypeSH
Market value$13.90M
4.17%
Sole
53.89K
Shared
0.00
None
0.00
VANGUARD MID CAP ETF
SOLEShares41.17K
TypeSH
Market value$11.95M
3.59%
Sole
41.17K
Shared
0.00
None
0.00
SCHWAB US BROAD MARKET ETF
SOLEShares450.62K
TypeSH
Market value$11.82M
3.55%
Sole
450.62K
Shared
0.00
None
0.00
VANGUARD FTSE ALL WORLD EX US ETF
SOLEShares154.70K
TypeSH
Market value$11.38M
3.42%
Sole
154.70K
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
SOLEShares22.54K
TypeSH
Market value$11.00M
3.30%
Sole
22.54K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares55.04K
TypeSH
Market value$10.51M
3.16%
Sole
55.04K
Shared
0.00
None
0.00
DIMENSIONAL US CORE EQUITY MARKT ETF
SOLEShares214.55K
TypeSH
Market value$10.03M
3.01%
Sole
214.55K
Shared
0.00
None
0.00
SCHWAB US LARGE CAP ETF
SOLEShares335.56K
TypeSH
Market value$9.02M
2.71%
Sole
335.56K
Shared
0.00
None
0.00
DIMENSIONAL US EQUITY MARKET ETF
SOLEShares119.29K
TypeSH
Market value$8.84M
2.65%
Sole
119.29K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares136.32K
TypeSH
Market value$8.53M
2.56%
Sole
136.32K
Shared
0.00
None
0.00
DIMENSIONAL U S CORE EQUITY 2 ETF
SOLEShares211.02K
TypeSH
Market value$8.35M
2.51%
Sole
211.02K
Shared
0.00
None
0.00
VANGUARD EXTENDED MARKETETF
SOLEShares38.47K
TypeSH
Market value$8.06M
2.42%
Sole
38.47K
Shared
0.00
None
0.00
PIMCO ENHANCED SHRT MATURTY ACTV ETF
SOLEShares44.62K
TypeSH
Market value$4.48M
1.34%
Sole
44.62K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares6.74K
TypeSH
Market value$4.23M
1.27%
Sole
6.74K
Shared
0.00
None
0.00
SCHWAB US AGGREGATE BONDETF
SOLEShares175.51K
TypeSH
Market value$4.10M
1.23%
Sole
175.51K
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares63.96K
TypeSH
Market value$3.44M
1.03%
Sole
63.96K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.42K
TypeSH
Market value$3.11M
0.93%
Sole
6.42K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares21.13K
TypeSH
Market value$3.03M
0.91%
Sole
21.13K
Shared
0.00
None
0.00
APPLE INC
SOLEShares10.95K
TypeSH
Market value$2.98M
0.89%
Sole
10.95K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares23.89K
TypeSH
Market value$2.87M
0.86%
Sole
23.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD LARGE CAP ETFSOLE | ETF | 165.34K | SH | $52.04M 15.63% | 165.34K | 0.00 | 0.00 |
VANGUARD SHORT TERM COR BD ETFSOLE | ETF | 259.59K | SH | $20.69M 6.21% | 259.59K | 0.00 | 0.00 |
VANGUARD MEGA CAP ETFSOLE | ETF | 69.54K | SH | $17.47M 5.25% | 69.54K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 47.23K | SH | $15.83M 4.76% | 47.23K | 0.00 | 0.00 |
VANGUARD HIGH DIVIDEND YIELD ETFSOLE | ETF | 101.24K | SH | $14.53M 4.36% | 101.24K | 0.00 | 0.00 |
VANGUARD SMALL CAP ETFSOLE | ETF | 53.89K | SH | $13.90M 4.17% | 53.89K | 0.00 | 0.00 |
VANGUARD MID CAP ETFSOLE | ETF | 41.17K | SH | $11.95M 3.59% | 41.17K | 0.00 | 0.00 |
SCHWAB US BROAD MARKET ETFSOLE | ETF | 450.62K | SH | $11.82M 3.55% | 450.62K | 0.00 | 0.00 |
VANGUARD FTSE ALL WORLD EX US ETFSOLE | ETF | 154.70K | SH | $11.38M 3.42% | 154.70K | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | ETF | 22.54K | SH | $11.00M 3.30% | 22.54K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | ETF | 55.04K | SH | $10.51M 3.16% | 55.04K | 0.00 | 0.00 |
DIMENSIONAL US CORE EQUITY MARKT ETFSOLE | ETF | 214.55K | SH | $10.03M 3.01% | 214.55K | 0.00 | 0.00 |
SCHWAB US LARGE CAP ETFSOLE | ETF | 335.56K | SH | $9.02M 2.71% | 335.56K | 0.00 | 0.00 |
DIMENSIONAL US EQUITY MARKET ETFSOLE | ETF | 119.29K | SH | $8.84M 2.65% | 119.29K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 136.32K | SH | $8.53M 2.56% | 136.32K | 0.00 | 0.00 |
DIMENSIONAL U S CORE EQUITY 2 ETFSOLE | ETF | 211.02K | SH | $8.35M 2.51% | 211.02K | 0.00 | 0.00 |
VANGUARD EXTENDED MARKETETFSOLE | ETF | 38.47K | SH | $8.06M 2.42% | 38.47K | 0.00 | 0.00 |
PIMCO ENHANCED SHRT MATURTY ACTV ETFSOLE | ETF | 44.62K | SH | $4.48M 1.34% | 44.62K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 6.74K | SH | $4.23M 1.27% | 6.74K | 0.00 | 0.00 |
SCHWAB US AGGREGATE BONDETFSOLE | ETF | 175.51K | SH | $4.10M 1.23% | 175.51K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 63.96K | SH | $3.44M 1.03% | 63.96K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON STOCK | 6.42K | SH | $3.11M 0.93% | 6.42K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COMMON STOCK | 21.13K | SH | $3.03M 0.91% | 21.13K | 0.00 | 0.00 |
APPLE INCSOLE | COMMON STOCK | 10.95K | SH | $2.98M 0.89% | 10.95K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COMMON STOCK | 23.89K | SH | $2.87M 0.86% | 23.89K | 0.00 | 0.00 |
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