Filed: 5/6/2026ACC: 0002050660-26-000002
📋 What this filing means
VSM WEALTH ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 505 equity positions with a total reported market value of $334.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
505
Positions
$334.83M
Total AUM (reported)
5.42M
Total Shares
Allocation by class
ETF$296.95M88.7%
COMMON STOCK$37.89M11.3%
Portfolio Concentration
Top 3$87.66M26.2%
4–10$91.45M27.3%
11–25$93.05M27.8%
Rest$62.68M18.7%
Top 3 weight
26.2%
Top 10 weight
53.5%
Voting Authority Distribution
Total shares with voting rights: 5.42M
Sole
Full voting authority
5.42M
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)
Sole505
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings505
Rows:
VANGUARD LARGE-CAP INDEXFUND ETF SHARES
SOLEShares167.37K
TypeSH
Market value$50.02M
14.94%
Sole
167.37K
Shared
0.00
None
0.00
VANGUARD SHORT TERM COR BD ETF
SOLEShares267.26K
TypeSH
Market value$21.19M
6.33%
Sole
267.26K
Shared
0.00
None
0.00
VANGUARD MEGA CAP INDEX FUND ETF SHARES
SOLEShares69.63K
TypeSH
Market value$16.46M
4.92%
Sole
69.63K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES
SOLEShares48.16K
TypeSH
Market value$15.45M
4.61%
Sole
48.16K
Shared
0.00
None
0.00
VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES
SOLEShares101.38K
TypeSH
Market value$15.01M
4.48%
Sole
101.38K
Shared
0.00
None
0.00
VANGUARD SMALL-CAP INDEXFUND ETF SHARES
SOLEShares54.99K
TypeSH
Market value$14.40M
4.30%
Sole
54.99K
Shared
0.00
None
0.00
VANGUARD VALUE INDEX FUND ETF SHARES
SOLEShares60.71K
TypeSH
Market value$11.91M
3.56%
Sole
60.71K
Shared
0.00
None
0.00
VANGUARD MID-CAP INDEX FUND ETF SHARES
SOLEShares41.27K
TypeSH
Market value$11.85M
3.54%
Sole
41.27K
Shared
0.00
None
0.00
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES
SOLEShares154.39K
TypeSH
Market value$11.59M
3.46%
Sole
154.39K
Shared
0.00
None
0.00
SCHWAB U.S. BROAD MARKETETF
SOLEShares446.98K
TypeSH
Market value$11.22M
3.35%
Sole
446.98K
Shared
0.00
None
0.00
VANGUARD GROWTH INDEX FUND ETF SHARES
SOLEShares25.18K
TypeSH
Market value$11.00M
3.28%
Sole
25.18K
Shared
0.00
None
0.00
DIMENSIONAL US CORE Common Stock MARKET ETF
SOLEShares222.13K
TypeSH
Market value$10.02M
2.99%
Sole
222.13K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES
SOLEShares139.06K
TypeSH
Market value$8.91M
2.66%
Sole
139.06K
Shared
0.00
None
0.00
DIMENSIONAL U.S. Common Stock MARKET ETF
SOLEShares123.36K
TypeSH
Market value$8.75M
2.61%
Sole
123.36K
Shared
0.00
None
0.00
SCHWAB U.S. LARGE-CAP ETF
SOLEShares338.44K
TypeSH
Market value$8.68M
2.59%
Sole
338.44K
Shared
0.00
None
0.00
DIMENSIONAL U.S. CORE Common Stock 2 ETF
SOLEShares219.84K
TypeSH
Market value$8.54M
2.55%
Sole
219.84K
Shared
0.00
None
0.00
VANGUARD EXTENDED MARKETINDEX FUND ETF SHARES
SOLEShares38.30K
TypeSH
Market value$7.88M
2.35%
Sole
38.30K
Shared
0.00
None
0.00
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
SOLEShares46.95K
TypeSH
Market value$4.72M
1.41%
Sole
46.95K
Shared
0.00
None
0.00
SCHWAB U.S. AGGREGATE BOND ETF
SOLEShares178.38K
TypeSH
Market value$4.14M
1.24%
Sole
178.38K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares6.71K
TypeSH
Market value$4.01M
1.20%
Sole
6.71K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares23.55K
TypeSH
Market value$4.00M
1.19%
Sole
23.55K
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES
SOLEShares64.74K
TypeSH
Market value$3.50M
1.05%
Sole
64.74K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares21.12K
TypeSH
Market value$3.05M
0.91%
Sole
21.12K
Shared
0.00
None
0.00
VANGUARD TAX-EXEMPT BONDINDEX FUND ETF SHARES
SOLEShares60.59K
TypeSH
Market value$3.02M
0.90%
Sole
60.59K
Shared
0.00
None
0.00
APPLE INC
SOLEShares11.14K
TypeSH
Market value$2.83M
0.84%
Sole
11.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD LARGE-CAP INDEXFUND ETF SHARESSOLE | ETF | 167.37K | SH | $50.02M 14.94% | 167.37K | 0.00 | 0.00 |
VANGUARD SHORT TERM COR BD ETFSOLE | ETF | 267.26K | SH | $21.19M 6.33% | 267.26K | 0.00 | 0.00 |
VANGUARD MEGA CAP INDEX FUND ETF SHARESSOLE | ETF | 69.63K | SH | $16.46M 4.92% | 69.63K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARESSOLE | ETF | 48.16K | SH | $15.45M 4.61% | 48.16K | 0.00 | 0.00 |
VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARESSOLE | ETF | 101.38K | SH | $15.01M 4.48% | 101.38K | 0.00 | 0.00 |
VANGUARD SMALL-CAP INDEXFUND ETF SHARESSOLE | ETF | 54.99K | SH | $14.40M 4.30% | 54.99K | 0.00 | 0.00 |
VANGUARD VALUE INDEX FUND ETF SHARESSOLE | ETF | 60.71K | SH | $11.91M 3.56% | 60.71K | 0.00 | 0.00 |
VANGUARD MID-CAP INDEX FUND ETF SHARESSOLE | ETF | 41.27K | SH | $11.85M 3.54% | 41.27K | 0.00 | 0.00 |
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARESSOLE | ETF | 154.39K | SH | $11.59M 3.46% | 154.39K | 0.00 | 0.00 |
SCHWAB U.S. BROAD MARKETETFSOLE | ETF | 446.98K | SH | $11.22M 3.35% | 446.98K | 0.00 | 0.00 |
VANGUARD GROWTH INDEX FUND ETF SHARESSOLE | ETF | 25.18K | SH | $11.00M 3.28% | 25.18K | 0.00 | 0.00 |
DIMENSIONAL US CORE Common Stock MARKET ETFSOLE | ETF | 222.13K | SH | $10.02M 2.99% | 222.13K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARESSOLE | ETF | 139.06K | SH | $8.91M 2.66% | 139.06K | 0.00 | 0.00 |
DIMENSIONAL U.S. Common Stock MARKET ETFSOLE | ETF | 123.36K | SH | $8.75M 2.61% | 123.36K | 0.00 | 0.00 |
SCHWAB U.S. LARGE-CAP ETFSOLE | ETF | 338.44K | SH | $8.68M 2.59% | 338.44K | 0.00 | 0.00 |
DIMENSIONAL U.S. CORE Common Stock 2 ETFSOLE | ETF | 219.84K | SH | $8.54M 2.55% | 219.84K | 0.00 | 0.00 |
VANGUARD EXTENDED MARKETINDEX FUND ETF SHARESSOLE | ETF | 38.30K | SH | $7.88M 2.35% | 38.30K | 0.00 | 0.00 |
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDSOLE | ETF | 46.95K | SH | $4.72M 1.41% | 46.95K | 0.00 | 0.00 |
SCHWAB U.S. AGGREGATE BOND ETFSOLE | ETF | 178.38K | SH | $4.14M 1.24% | 178.38K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 6.71K | SH | $4.01M 1.20% | 6.71K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | Common Stock | 23.55K | SH | $4.00M 1.19% | 23.55K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARESSOLE | ETF | 64.74K | SH | $3.50M 1.05% | 64.74K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | Common Stock | 21.12K | SH | $3.05M 0.91% | 21.12K | 0.00 | 0.00 |
VANGUARD TAX-EXEMPT BONDINDEX FUND ETF SHARESSOLE | ETF | 60.59K | SH | $3.02M 0.90% | 60.59K | 0.00 | 0.00 |
APPLE INCSOLE | Common Stock | 11.14K | SH | $2.83M 0.84% | 11.14K | 0.00 | 0.00 |
Page 1 of 21
…