Filed: 7/23/2026ACC: 0002050660-26-000003
📋 What this filing means
VSM WEALTH ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 507 equity positions with a total reported market value of $376.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
507
Positions
$376.46M
Total AUM (reported)
5.54M
Total Shares
Allocation by class
ETF$335.68M89.2%
COMMON STOCK$40.78M10.8%
Portfolio Concentration
Top 3$98.37M26.1%
4–10$103.49M27.5%
11–25$104.01M27.6%
Rest$70.59M18.8%
Top 3 weight
26.1%
Top 10 weight
53.6%
Voting Authority Distribution
Total shares with voting rights: 5.54M
Sole
Full voting authority
5.54M
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)
Sole507
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings507
Rows:
VANGUARD LARGE-CAP INDEXFUND ETF SHARES
SOLEShares166.93K
TypeSH
Market value$57.41M
15.25%
Sole
166.93K
Shared
0.00
None
0.00
VANGUARD SHORT TERM COR BD ETF
SOLEShares277.16K
TypeSH
Market value$21.90M
5.82%
Sole
277.16K
Shared
0.00
None
0.00
VANGUARD MEGA CAP INDEX FUND ETF SHARES
SOLEShares69.64K
TypeSH
Market value$19.06M
5.06%
Sole
69.64K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES
SOLEShares48.56K
TypeSH
Market value$17.97M
4.77%
Sole
48.56K
Shared
0.00
None
0.00
VANGUARD SMALL-CAP INDEXFUND ETF SHARES
SOLEShares54.50K
TypeSH
Market value$16.52M
4.39%
Sole
54.50K
Shared
0.00
None
0.00
VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES
SOLEShares100.11K
TypeSH
Market value$15.82M
4.20%
Sole
100.11K
Shared
0.00
None
0.00
VANGUARD VALUE INDEX FUND ETF SHARES
SOLEShares63.15K
TypeSH
Market value$13.76M
3.66%
Sole
63.15K
Shared
0.00
None
0.00
VANGUARD GROWTH INDEX FUND ETF SHARES
SOLEShares158.39K
TypeSH
Market value$13.64M
3.62%
Sole
158.39K
Shared
0.00
None
0.00
VANGUARD MID-CAP INDEX FUND ETF SHARES
SOLEShares160.79K
TypeSH
Market value$12.95M
3.44%
Sole
160.79K
Shared
0.00
None
0.00
SCHWAB U.S. BROAD MARKETETF
SOLEShares442.45K
TypeSH
Market value$12.81M
3.40%
Sole
442.45K
Shared
0.00
None
0.00
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES
SOLEShares152.54K
TypeSH
Market value$12.78M
3.39%
Sole
152.54K
Shared
0.00
None
0.00
DIMENSIONAL US CORE COMMON STOCK MARKET ETF
SOLEShares226.11K
TypeSH
Market value$11.69M
3.10%
Sole
226.11K
Shared
0.00
None
0.00
DIMENSIONAL U.S. COMMON STOCK MARKET ETF
SOLEShares123.68K
TypeSH
Market value$10.13M
2.69%
Sole
123.68K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES
SOLEShares140.87K
TypeSH
Market value$10.04M
2.67%
Sole
140.87K
Shared
0.00
None
0.00
SCHWAB U.S. LARGE-CAP ETF
SOLEShares340.70K
TypeSH
Market value$10.03M
2.66%
Sole
340.70K
Shared
0.00
None
0.00
DIMENSIONAL U.S. CORE COMMON STOCK 2 ETF
SOLEShares223.94K
TypeSH
Market value$9.93M
2.64%
Sole
223.94K
Shared
0.00
None
0.00
VANGUARD EXTENDED MARKETINDEX FUND ETF SHARES
SOLEShares37.55K
TypeSH
Market value$9.25M
2.46%
Sole
37.55K
Shared
0.00
None
0.00
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
SOLEShares50.49K
TypeSH
Market value$5.09M
1.35%
Sole
50.49K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares6.54K
TypeSH
Market value$4.49M
1.19%
Sole
6.54K
Shared
0.00
None
0.00
SCHWAB U.S. AGGREGATE BOND ETF
SOLEShares178.01K
TypeSH
Market value$4.12M
1.09%
Sole
178.01K
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES
SOLEShares64.51K
TypeSH
Market value$3.85M
1.02%
Sole
64.51K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares23.34K
TypeSH
Market value$3.19M
0.85%
Sole
23.34K
Shared
0.00
None
0.00
APPLE INC
SOLEShares11.02K
TypeSH
Market value$3.19M
0.85%
Sole
11.02K
Shared
0.00
None
0.00
VANGUARD TAX-EXEMPT BONDINDEX FUND ETF SHARES
SOLEShares62.15K
TypeSH
Market value$3.14M
0.83%
Sole
62.15K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares21.13K
TypeSH
Market value$3.10M
0.82%
Sole
21.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD LARGE-CAP INDEXFUND ETF SHARESSOLE | ETF | 166.93K | SH | $57.41M 15.25% | 166.93K | 0.00 | 0.00 |
VANGUARD SHORT TERM COR BD ETFSOLE | ETF | 277.16K | SH | $21.90M 5.82% | 277.16K | 0.00 | 0.00 |
VANGUARD MEGA CAP INDEX FUND ETF SHARESSOLE | ETF | 69.64K | SH | $19.06M 5.06% | 69.64K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARESSOLE | ETF | 48.56K | SH | $17.97M 4.77% | 48.56K | 0.00 | 0.00 |
VANGUARD SMALL-CAP INDEXFUND ETF SHARESSOLE | ETF | 54.50K | SH | $16.52M 4.39% | 54.50K | 0.00 | 0.00 |
VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARESSOLE | ETF | 100.11K | SH | $15.82M 4.20% | 100.11K | 0.00 | 0.00 |
VANGUARD VALUE INDEX FUND ETF SHARESSOLE | ETF | 63.15K | SH | $13.76M 3.66% | 63.15K | 0.00 | 0.00 |
VANGUARD GROWTH INDEX FUND ETF SHARESSOLE | ETF | 158.39K | SH | $13.64M 3.62% | 158.39K | 0.00 | 0.00 |
VANGUARD MID-CAP INDEX FUND ETF SHARESSOLE | ETF | 160.79K | SH | $12.95M 3.44% | 160.79K | 0.00 | 0.00 |
SCHWAB U.S. BROAD MARKETETFSOLE | ETF | 442.45K | SH | $12.81M 3.40% | 442.45K | 0.00 | 0.00 |
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARESSOLE | ETF | 152.54K | SH | $12.78M 3.39% | 152.54K | 0.00 | 0.00 |
DIMENSIONAL US CORE COMMON STOCK MARKET ETFSOLE | ETF | 226.11K | SH | $11.69M 3.10% | 226.11K | 0.00 | 0.00 |
DIMENSIONAL U.S. COMMON STOCK MARKET ETFSOLE | ETF | 123.68K | SH | $10.13M 2.69% | 123.68K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARESSOLE | ETF | 140.87K | SH | $10.04M 2.67% | 140.87K | 0.00 | 0.00 |
SCHWAB U.S. LARGE-CAP ETFSOLE | ETF | 340.70K | SH | $10.03M 2.66% | 340.70K | 0.00 | 0.00 |
DIMENSIONAL U.S. CORE COMMON STOCK 2 ETFSOLE | ETF | 223.94K | SH | $9.93M 2.64% | 223.94K | 0.00 | 0.00 |
VANGUARD EXTENDED MARKETINDEX FUND ETF SHARESSOLE | ETF | 37.55K | SH | $9.25M 2.46% | 37.55K | 0.00 | 0.00 |
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDSOLE | ETF | 50.49K | SH | $5.09M 1.35% | 50.49K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 6.54K | SH | $4.49M 1.19% | 6.54K | 0.00 | 0.00 |
SCHWAB U.S. AGGREGATE BOND ETFSOLE | ETF | 178.01K | SH | $4.12M 1.09% | 178.01K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARESSOLE | ETF | 64.51K | SH | $3.85M 1.02% | 64.51K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COMMON STOCK | 23.34K | SH | $3.19M 0.85% | 23.34K | 0.00 | 0.00 |
APPLE INCSOLE | COMMON STOCK | 11.02K | SH | $3.19M 0.85% | 11.02K | 0.00 | 0.00 |
VANGUARD TAX-EXEMPT BONDINDEX FUND ETF SHARESSOLE | ETF | 62.15K | SH | $3.14M 0.83% | 62.15K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COMMON STOCK | 21.13K | SH | $3.10M 0.82% | 21.13K | 0.00 | 0.00 |
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