AI Portfolio Summary
In 2026 Q1, VSM Wealth Advisory, LLC maintained a portfolio of 520 distinct positions. They heavily accumulated shares in VANGUARD LARGE-CAP I, increasing their position by 1.2%. The fund also reduced its exposure to ISHARES CORE S&P 500 by 22.0%.
Total Positions
520
Quarter
2026 Q1
Top Holding
VV (14.9%)
Top 10 Concentration
53.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 520
| 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 | 14.94% | 15.63% |
#1
Prev: #1
|
6.5 | 2,031 | 1.2% |
P
S
|
167,368 | $50,017,901 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VCSH
VANGUARD SHORT ...
|
ETF | 6.33% | 6.21% |
#2
Prev: #2
|
4.5 | 7,670 | 3.0% |
P
S
|
267,260 | $21,185,691 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MGC
VANGUARD MEGA C...
|
ETF | 4.92% | 5.25% |
#3
Prev: #3
|
3.5 | 95 | 0.1% |
P
S
|
69,634 | $16,458,113 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 4.61% | 4.76% |
#4
Prev: #4
|
2.8 | 936 | 2.0% |
P
S
|
48,162 | $15,450,712 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VYM
VANGUARD HIGH D...
|
ETF | 4.48% | 4.36% |
#5
Prev: #5
|
2.8 | 141 | 0.1% |
P
S
|
101,379 | $15,014,184 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VB
VANGUARD SMALL-...
|
ETF | 4.30% | 4.17% |
#6
Prev: #6
|
2.2 | 1,101 | 2.0% |
P
S
|
54,990 | $14,402,930 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 3.56% | 3.16% |
#7
4
Prev: #11
|
3.4 | 5,675 | 10.3% |
P
S
|
60,711 | $11,911,483 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VO
VANGUARD MID-CA...
|
ETF | 3.54% | 3.59% |
#8
1
Prev: #7
|
1.9 | 107 | 0.3% |
P
S
|
41,275 | $11,853,497 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VEU
VANGUARD FTSE A...
|
ETF | 3.46% | 3.42% |
#9
Prev: #9
|
1.9 | -314 | -0.2% |
P
S
|
154,388 | $11,594,530 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SCHB
SCHWAB U.S. BRO...
|
ETF | 3.35% | 3.55% |
#10
2
Prev: #8
|
1.8 | -3,640 | -0.8% |
P
S
|
446,978 | $11,219,136 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VUG
VANGUARD GROWTH...
|
ETF | 3.28% | 3.30% |
#11
1
Prev: #10
|
3.3 | 2,643 | 11.7% |
P
S
|
25,181 | $10,998,684 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DFAU
DIMENSIONAL US ...
|
ETF | 2.99% | 3.01% |
#12
Prev: #12
|
1.7 | 7,586 | 3.5% |
P
S
|
222,133 | $10,022,624 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 2.66% | 2.56% |
#13
2
Prev: #15
|
1.6 | 2,743 | 2.0% |
P
S
|
139,064 | $8,911,243 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DFUS
DIMENSIONAL U.S...
|
ETF | 2.61% | 2.65% |
#14
Prev: #14
|
1.5 | 4,068 | 3.4% |
P
S
|
123,361 | $8,747,556 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SCHX
SCHWAB U.S. LAR...
|
ETF | 2.59% | 2.71% |
#15
2
Prev: #13
|
1.5 | 2,884 | 0.9% |
P
S
|
338,441 | $8,677,617 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DFAC
DIMENSIONAL U.S...
|
ETF | 2.55% | 2.51% |
#16
Prev: #16
|
1.5 | 8,822 | 4.2% |
P
S
|
219,843 | $8,543,092 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VXF
VANGUARD EXTEND...
|
ETF | 2.35% | 2.42% |
#17
Prev: #17
|
1.4 | -179 | -0.5% |
P
S
|
38,295 | $7,881,204 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MINT
PIMCO ENHANCED ...
|
ETF | 1.41% | 1.34% |
#18
Prev: #18
|
2.6 | 2,326 | 5.2% |
P
S
|
46,948 | $4,721,512 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SCHZ
SCHWAB U.S. AGG...
|
ETF | 1.24% | 1.23% |
#19
1
Prev: #20
|
1.0 | 2,868 | 1.6% |
P
S
|
178,376 | $4,141,890 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 1.20% | 1.27% |
#20
1
Prev: #19
|
1.0 | -27 | -0.4% |
P
S
|
6,713 | $4,011,081 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.19% | 0.86% |
#21
4
Prev: #25
|
1.0 | -339 | -1.4% |
P
S
|
23,550 | $3,995,484 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 1.05% | 1.03% |
#22
1
Prev: #21
|
0.9 | 778 | 1.2% |
P
S
|
64,742 | $3,499,305 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.91% | 0.91% |
#23
Prev: #23
|
0.9 | -7 | -0.0% |
P
S
|
21,118 | $3,050,294 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VTEB
VANGUARD TAX-EX...
|
ETF | 0.90% | 0.85% |
#24
2
Prev: #26
|
2.4 | 4,478 | 8.0% |
P
S
|
60,586 | $3,022,631 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AAPL
APPLE INC
|
Technology | 0.84% | 0.89% |
#25
1
Prev: #24
|
0.8 | 190 | 1.7% |
P
S
|
11,138 | $2,826,656 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SCHA
SCHWAB U.S. SMA...
|
ETF | 0.58% | 0.56% |
#26
1
Prev: #27
|
0.7 | 1,083 | 1.6% |
P
S
|
66,995 | $1,948,228 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.55% | 0.93% |
#27
5
Prev: #22
|
0.2 | -1,410 | -21.9% |
P
S
|
5,014 | $1,856,056 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MGV
VANGUARD MEGA C...
|
ETF | 0.55% | 0.50% |
#28
1
Prev: #29
|
2.2 | 950 | 8.1% |
P
S
|
12,733 | $1,845,648 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SCHM
SCHWAB U.S. MID...
|
ETF | 0.53% | 0.52% |
#29
1
Prev: #28
|
0.7 | -6 | -0.0% |
P
S
|
57,571 | $1,782,408 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BOND
PIMCO ACTIVE BO...
|
ETF | 0.46% | 0.45% |
#30
2
Prev: #32
|
0.7 | 424 | 2.6% |
P
S
|
16,539 | $1,526,173 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.43% | 0.46% |
#31
Prev: #31
|
0.7 | -10 | -0.3% |
P
S
|
3,037 | $1,455,330 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DFAS
DIMENSIONAL U.S...
|
ETF | 0.43% | 0.49% |
#32
2
Prev: #30
|
0.7 | -2,956 | -12.7% |
P
S
|
20,342 | $1,446,951 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VBR
VANGUARD SMALL-...
|
ETF | 0.39% | 0.38% |
#33
Prev: #33
|
0.7 | 115 | 1.9% |
P
S
|
6,032 | $1,310,436 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MGK
VANGUARD MEGA C...
|
ETF | 0.38% | 0.36% |
#34
Prev: #34
|
2.2 | 493 | 16.8% |
P
S
|
3,428 | $1,259,584 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VGT
VANGUARD INFORM...
|
ETF | 0.32% | 0.35% |
#35
Prev: #35
|
0.6 | 22 | 1.4% |
P
S
|
1,550 | $1,081,457 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.32% | 0.34% |
#36
Prev: #36
|
0.6 | 2 | 0.1% |
P
S
|
1,643 | $1,068,352 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.32% | 0.28% |
#37
1
Prev: #38
|
0.6 | -162 | -3.6% |
P
S
|
4,346 | $1,062,308 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DFAI
DIMENSIONAL INT...
|
ETF | 0.26% | 0.25% |
#38
5
Prev: #43
|
0.6 | -22 | -0.1% |
P
S
|
22,027 | $858,164 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.25% | 0.26% |
#39
2
Prev: #41
|
0.6 | -22 | -0.9% |
P
S
|
2,506 | $824,243 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.24% | 0.29% |
#40
3
Prev: #37
|
2.1 | 178 | 6.6% |
P
S
|
2,876 | $803,060 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.23% | 0.26% |
#41
1
Prev: #42
|
0.6 | 1 | 0.0% |
P
S
|
2,656 | $781,421 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SCHG
SCHWAB U.S. LAR...
|
ETF | 0.23% | 0.25% |
#42
2
Prev: #44
|
0.6 | 941 | 3.7% |
P
S
|
26,461 | $770,801 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
LMT
ELI LILLY AND C...
|
Industrials | 0.23% | 0.03% |
#43
93
Prev: #136
|
3.1 | 605 | 270.1% |
P
S
|
829 | $762,856 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 0.22% | 0.21% |
#44
2
Prev: #46
|
0.6 | 11 | 0.6% |
P
S
|
1,743 | $749,995 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VTES
VANGUARD SHORT-...
|
ETF | 0.22% | 0.20% |
#45
2
Prev: #47
|
2.1 | 610 | 9.2% |
P
S
|
7,229 | $731,114 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 0.20% | 0.27% |
#46
6
Prev: #40
|
0.1 | -289 | -22.0% |
P
S
|
1,023 | $668,234 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IBM
IBM CORP
|
Technology | 0.20% | 0.24% |
#47
2
Prev: #45
|
0.6 | 22 | 0.8% |
P
S
|
2,703 | $655,243 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SCHV
SCHWAB U.S. LAR...
|
ETF | 0.19% | 0.18% |
#48
4
Prev: #52
|
0.6 | 404 | 2.0% |
P
S
|
20,318 | $619,709 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VIG
VANGUARD DIVIDE...
|
ETF | 0.17% | 0.18% |
#49
1
Prev: #50
|
0.6 | 1 | 0.0% |
P
S
|
2,710 | $582,811 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.17% | 0.16% |
#50
9
Prev: #59
|
0.6 | 1 | 0.0% |
P
S
|
4,653 | $578,309 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 |
Showing 1-50 of 520 holdings