2026 Q2 Portfolio Activity
In 2026 Q2, VSM Wealth Advisory, LLC maintained a portfolio of 533 distinct positions. The most significant new addition was PIMCO ENHANCED SHORT MATURITY , now representing 1.35% of the total fund value. They heavily accumulated shares in VANGUARD GROWTH INDEX FUND ETF, increasing the position by 529.0%. Conversely, VSM Wealth Advisory, LLC completely exited their position in PIMCO ENHANCED SHORT MATURITY .
Position History
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VSM Wealth Advisory, LLC
AUM $376M
Total Positions
533
Quarter
2026 Q2
Top Holding
VV (15.2%)
Top 10 Concentration
53.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 533
VSM Wealth Advisory, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VV
VANGUARD LARGE-...
|
ETF | 15.25% | 14.94% |
#1
Prev: #1
|
6.5 |
—
|
-436 | -0.3% |
P
S
|
166,932 | $57,409,515 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VCSH
VANGUARD SHORT ...
|
ETF | 5.82% | 6.33% |
#2
Prev: #2
|
4.3 |
—
|
9,898 | 3.7% |
P
S
|
277,158 | $21,903,835 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MGC
VANGUARD MEGA C...
|
ETF | 5.06% | 4.92% |
#3
Prev: #3
|
3.5 |
—
|
9 | 0.0% |
P
S
|
69,643 | $19,056,513 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 4.77% | 4.61% |
#4
Prev: #4
|
2.9 |
—
|
401 | 0.8% |
P
S
|
48,563 | $17,970,294 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VB
VANGUARD SMALL-...
|
ETF | 4.39% | 4.30% |
#5
1
Prev: #6
|
2.8 |
—
|
-486 | -0.9% |
P
S
|
54,504 | $16,521,391 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VYM
VANGUARD HIGH D...
|
ETF | 4.20% | 4.48% |
#6
1
Prev: #5
|
2.2 |
—
|
-1,264 | -1.2% |
P
S
|
100,115 | $15,821,232 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 3.66% | 3.56% |
#7
Prev: #7
|
2.0 |
—
|
2,443 | 4.0% |
P
S
|
63,154 | $13,763,052 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VUG
VANGUARD GROWTH...
|
ETF | 3.62% | 3.28% |
#8
3
Prev: #11
|
4.4 |
—
|
133,209 | 529.0% |
P
S
|
158,390 | $13,643,751 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VO
VANGUARD MID-CA...
|
ETF | 3.44% | 3.54% |
#9
1
Prev: #8
|
4.4 |
—
|
119,514 | 289.6% |
P
S
|
160,789 | $12,954,793 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SCHB
SCHWAB U.S. BRO...
|
ETF | 3.40% | 3.35% |
#10
Prev: #10
|
1.9 |
—
|
-4,525 | -1.0% |
P
S
|
442,453 | $12,813,441 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VEU
VANGUARD FTSE A...
|
ETF | 3.39% | 3.46% |
#11
2
Prev: #9
|
1.9 |
—
|
-1,847 | -1.2% |
P
S
|
152,541 | $12,775,318 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DFAU
DIMENSIONAL US ...
|
ETF | 3.10% | 2.99% |
#12
Prev: #12
|
1.7 |
—
|
3,975 | 1.8% |
P
S
|
226,108 | $11,687,520 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DFUS
DIMENSIONAL U.S...
|
ETF | 2.69% | 2.61% |
#13
1
Prev: #14
|
1.6 |
—
|
320 | 0.3% |
P
S
|
123,681 | $10,134,402 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 2.67% | 2.66% |
#14
1
Prev: #13
|
1.6 |
—
|
1,805 | 1.3% |
P
S
|
140,869 | $10,036,890 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SCHX
SCHWAB U.S. LAR...
|
ETF | 2.66% | 2.59% |
#15
Prev: #15
|
1.6 |
—
|
2,257 | 0.7% |
P
S
|
340,698 | $10,026,752 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DFAC
DIMENSIONAL U.S...
|
ETF | 2.64% | 2.55% |
#16
Prev: #16
|
1.6 |
—
|
4,102 | 1.9% |
P
S
|
223,945 | $9,934,195 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VXF
VANGUARD EXTEND...
|
ETF | 2.46% | 2.35% |
#17
Prev: #17
|
1.5 |
—
|
-743 | -1.9% |
P
S
|
37,552 | $9,245,756 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
EMNT
PIMCO ENHANCED ...
|
ETF | 1.35% | — |
#18
Prev: #—
|
4.0 |
—
|
50,493 | — |
NEW
|
50,493 | $5,090,198 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 1.19% | 1.20% |
#19
1
Prev: #20
|
1.0 |
—
|
-174 | -2.6% |
P
S
|
6,539 | $4,490,880 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SCHZ
SCHWAB U.S. AGG...
|
ETF | 1.09% | 1.24% |
#20
1
Prev: #19
|
0.9 |
—
|
-366 | -0.2% |
P
S
|
178,010 | $4,117,360 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 1.02% | 1.05% |
#21
1
Prev: #22
|
0.9 |
—
|
-232 | -0.4% |
P
S
|
64,510 | $3,850,578 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.85% | 1.19% |
#22
1
Prev: #21
|
0.8 |
—
|
-210 | -0.9% |
P
S
|
23,340 | $3,190,994 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AAPL
APPLE INC
|
Technology | 0.85% | 0.84% |
#23
2
Prev: #25
|
0.8 |
—
|
-123 | -1.1% |
P
S
|
11,015 | $3,187,228 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VTEB
VANGUARD TAX-EX...
|
ETF | 0.83% | 0.90% |
#24
Prev: #24
|
0.8 |
—
|
1,559 | 2.6% |
P
S
|
62,145 | $3,143,307 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.82% | 0.91% |
#25
2
Prev: #23
|
0.8 |
—
|
10 | 0.0% |
P
S
|
21,128 | $3,098,282 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SCHA
SCHWAB U.S. SMA...
|
ETF | 0.65% | 0.58% |
#26
Prev: #26
|
0.8 |
—
|
458 | 0.7% |
P
S
|
67,453 | $2,437,065 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MGV
VANGUARD MEGA C...
|
ETF | 0.59% | 0.55% |
#27
1
Prev: #28
|
2.2 |
—
|
812 | 6.4% |
P
S
|
13,545 | $2,213,930 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SCHM
SCHWAB U.S. MID...
|
ETF | 0.56% | 0.53% |
#28
1
Prev: #29
|
0.7 |
—
|
-105 | -0.2% |
P
S
|
57,466 | $2,118,790 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.49% | 0.55% |
#29
2
Prev: #27
|
0.7 |
—
|
-19 | -0.4% |
P
S
|
4,995 | $1,863,415 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DFAS
DIMENSIONAL U.S...
|
ETF | 0.45% | 0.43% |
#30
2
Prev: #32
|
0.7 |
—
|
35 | 0.2% |
P
S
|
20,377 | $1,677,848 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BOND
PIMCO ACTIVE BO...
|
ETF | 0.42% | 0.46% |
#31
1
Prev: #30
|
0.7 |
—
|
666 | 4.0% |
P
S
|
17,205 | $1,586,479 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.40% | 0.43% |
#32
1
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
3,037 | $1,519,684 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VGT
VANGUARD INFORM...
|
ETF | 0.40% | 0.32% |
#33
2
Prev: #35
|
3.2 |
—
|
11,001 | 709.7% |
P
S
|
12,551 | $1,500,081 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MGK
VANGUARD MEGA C...
|
ETF | 0.40% | 0.38% |
#34
Prev: #34
|
3.2 |
—
|
13,491 | 393.6% |
P
S
|
16,919 | $1,487,349 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VBR
VANGUARD SMALL-...
|
ETF | 0.39% | 0.39% |
#35
2
Prev: #33
|
0.7 |
—
|
73 | 1.2% |
P
S
|
6,105 | $1,483,379 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.33% | 0.32% |
#36
Prev: #36
|
0.6 |
—
|
1 | 0.1% |
P
S
|
1,644 | $1,227,740 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.28% | 0.32% |
#37
Prev: #37
|
0.6 |
—
|
-128 | -2.9% |
P
S
|
4,218 | $1,071,191 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SCHG
SCHWAB U.S. LAR...
|
ETF | 0.26% | 0.23% |
#38
4
Prev: #42
|
2.1 |
—
|
2,070 | 7.8% |
P
S
|
28,531 | $965,488 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DFAI
DIMENSIONAL INT...
|
ETF | 0.24% | 0.26% |
#39
1
Prev: #38
|
0.6 |
—
|
42 | 0.2% |
P
S
|
22,069 | $910,331 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
LLY
ELI LILLY AND C...
|
Healthcare | 0.24% | 0.00% |
#40
285
Prev: #325
|
3.1 |
—
|
712 | 1655.8% |
P
S
|
755 | $905,566 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
INTC
INTEL CORP
|
Technology | 0.23% | 0.09% |
#41
49
Prev: #90
|
0.6 |
—
|
-416 | -6.2% |
P
S
|
6,325 | $883,165 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.23% | 0.25% |
#42
3
Prev: #39
|
0.6 |
—
|
-32 | -1.3% |
P
S
|
2,474 | $872,676 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.23% | 0.23% |
#43
2
Prev: #41
|
0.6 |
—
|
2 | 0.1% |
P
S
|
2,658 | $869,955 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.22% | 0.07% |
#44
57
Prev: #101
|
1.1 |
—
|
no change | no change |
P
S
|
709 | $818,423 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 0.20% | 0.20% |
#45
1
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
1,023 | $766,114 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IBM
IBM CORP
|
Technology | 0.20% | 0.20% |
#46
1
Prev: #47
|
0.6 |
—
|
-68 | -2.5% |
P
S
|
2,635 | $741,009 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SCHV
SCHWAB U.S. LAR...
|
ETF | 0.19% | 0.19% |
#47
1
Prev: #48
|
0.6 |
—
|
719 | 3.5% |
P
S
|
21,037 | $732,293 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.19% | 0.08% |
#48
49
Prev: #97
|
1.1 |
—
|
no change | no change |
P
S
|
1,250 | $726,138 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.19% | 0.24% |
#49
9
Prev: #40
|
0.6 |
—
|
1 | 0.0% |
P
S
|
2,877 | $714,444 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VSDM
VANGUARD SHORT-...
|
ETF | 0.19% | — |
#50
Prev: #—
|
3.6 |
—
|
6,989 | — |
NEW
|
6,989 | $708,018 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 |
Showing 1-50 of 533 holdings