VSM Wealth Advisory, LLC

CIK

2050660

Location

HUNT VALLEY, MD

Portfolio Value

Micro $42,765,275

Diversification

Diversified

Filing Date

Global Rank

#2,453 / 3,203 ▲ 4708

Top Industry

Oil & Gas Integrated 8.4%

3Y Alpha vs SPY

-1.9%

Period ended 30 days ago

Filed Jul 23, 2026 · 7d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+21.4%

SPY

+21.4%

Annualised alpha

+0.0%

Max drawdown

−14.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 6 quarters. Past performance does not predict future results.

Portfolio Concentration

336 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.5%

−2.8 pts

Top 5

30.1%

−3.7 pts

Top 10

41.7%

−3.8 pts

HHI

268

Diversified−52

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	23.4%	$10,012,286	43
Financial Services	16.4%	$7,013,581	59
Consumer Defensive	12.3%	$5,274,858	21
Energy	10.5%	$4,505,158	28
Healthcare	8.3%	$3,552,706	44
Industrials	7.6%	$3,256,894	39
Consumer Cyclical	6.1%	$2,624,449	29
Utilities	5.5%	$2,365,087	22
Unclassified	5.1%	$2,188,981	11
Real Estate	2.0%	$855,728	14
Basic Materials	1.3%	$566,145	13
Communication Services	1.3%	$549,402	13

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ETB	Eaton Vance Tax-Managed Buy-Write Income Fund	+12,687	20,451	$317,808
AGNC	AGNC Investment Corp.	+5,264	11,452	$124,826
TNYA	Tenaya Therapeutics, Inc.	+5,000	20,000	$14,780
EAD	Allspring Income Opportunities Fund	+4,546	16,026	$104,169
DX	Dynex Capital Inc	+3,800	46,169	$605,275
CMPX	Compass Therapeutics, Inc.	+3,100	6,100	$13,359
MCD	Mcdonalds Corp	+1,138	1,200	$324,372
LLY	ELI LILLY & Co	+712	755	$905,569
NLY	Annaly Capital Management Inc	+433	445	$9,950
LOW	Lowes Companies Inc	+414	638	$140,672
NI	Nisource Inc.	+400	460	$21,873
TCPC	BlackRock TCP Capital Corp.	+354	7,350	$24,696
WTRG	Essential Utilities, Inc.	+170	890	$34,095
JOBY	Joby Aviation, Inc.	+75	175	$1,561
KLAC	Kla Corp	+72	80	$24,136
MAR	Marriott International Inc /Md/	+61	62	$22,976
ETHE	Grayscale Ethereum Staking ETF	+60	190	$2,424
HQL	abrdn Life Sciences Investors	+52	1,726	$34,537
CIM	Chimera Investment Corp	+36	2,592	$34,577
GEHC	GE HealthCare Technologies Inc.	+17	50	$3,200
EXC	Exelon Corp	+11	7,718	$359,813
PG	PROCTER & GAMBLE Co	+10	21,128	$3,098,209
MO	Altria Group, Inc.	+9	1,080	$77,706
RC	Ready Capital Corp	+6	1,153	$2,017
LUV	Southwest Airlines Co	+5	1,076	$55,327
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
MCHP	Microchip Technology Inc	−1,098	100	$9,120
LMT	Lockheed Martin Corp	−605	224	$114,119
HON	Honeywell International Inc	−576	575	$128,742
INTC	Intel Corp	−416	6,325	$883,159
NOC	Northrop Grumman Corp /De/	−340	101	$51,440
LRCX	Lam Research Corp	−308	330	$142,998
RIVN	Rivian Automotive, Inc. / DE	−300	1,312	$22,763
MANU	Manchester United plc	−269	1	$22
WM	Waste Management Inc	−249	1,866	$415,894
BMY	Bristol Myers Squibb Co	−231	1,039	$59,867
XOM	ExxonMobil Holdings Corp	−210	23,340	$3,191,044
DD	DuPont de Nemours, Inc.	−206	102	$13,835
CMCSA	Comcast Corp	−163	182	$4,468
PEP	Pepsico Inc	−149	866	$117,256
JNJ	Johnson & Johnson	−128	4,218	$1,071,245
NEM	NEWMONT Corp /DE/	−123	372	$34,744
AAPL	Apple Inc.	−123	11,015	$3,187,300
VZ	Verizon Communications Inc	−91	3,069	$129,941
DEO	Diageo PLC	−81	100	$8,038
IBM	International Business Machines Corp	−68	2,635	$740,988
ITW	Illinois Tool Works Inc	−50	34	$9,195
WFC	Wells Fargo & Company/Mn	−50	7,111	$587,653
MRK	Merck & Co., Inc.	−42	683	$87,765
MDGL	Madrigal Pharmaceuticals, Inc.	−40	60	$32,217
HD	Home Depot, Inc.	−32	2,474	$872,530
No positions match the current search.

New Positions

Positions the filer opened this quarter

23 positions

Ticker	Company	Shares	Value
BLFS	Biolife Solutions Inc	5,000	$141,200
MA	Mastercard Inc	270	$138,672
HONA	Honeywell Aerospace Inc.	575	$126,960
MDLZ	Mondelez International, Inc.	1,366	$79,009
ENB	Enbridge Inc	881	$47,759
DVN	Devon Energy Corp/De	952	$39,336
MWH	SOLV Energy, Inc.	400	$13,620
LHX	L3harris Technologies, Inc. /De/	43	$12,495
NFLX	Netflix Inc	135	$9,639
PURR	Hyperliquid Strategies Inc	1,200	$9,444
SPCX	Space Exploration Technologies Corp	46	$7,859
UI	Ubiquiti Inc.	14	$7,476
BEPC	Brookfield Renewable Corp	200	$7,424
BNS	Bank Of Nova Scotia	85	$7,381
HTGC	Hercules Capital, Inc.	300	$4,731
STX	Seagate Technology Holdings plc	4	$3,860
NCSM	NCS Multistage Holdings, Inc.	66	$2,911
FDXF	FedEx Freight Holding Company, Inc.	16	$2,416
COIN	Coinbase Global, Inc.	10	$1,461
NBIS	Nebius Group N.V.	5	$1,380
MRVL	Marvell Technology, Inc.	3	$893
FLNC	Fluence Energy, Inc.	20	$397
LBRT	Liberty Energy Inc.	4	$104
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
OXY	Occidental Petroleum Corp /De/	564	$36,660
CTRA	Coterra Energy Inc.	1,000	$35,140
WEC	Wec Energy Group, Inc.	250	$28,942
SNOW	Snowflake Inc.	75	$11,311
MSM	Msc Industrial Direct Co Inc	50	$4,613
SNDK	Sandisk Corp	2	$1,270
SVM	Silvercorp Metals Inc	40	$429
CYDY	CytoDyn Inc.	500	$135
PTON	Peloton Interactive, Inc.	1	$4
LAZRQ	Luminar Technologies, Inc./DE	66	$1
AYRWF	Ayr Wellness Inc.	1	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

336 tracked positions · $42,765,275 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 336 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
XOM	ExxonMobil Holdings Corp Energy	Reduced	23,340	-210	$3,191,044	−20.1%	7.46%
AAPL	Apple Inc. Technology	Reduced	11,015	-123	$3,187,300	+12.8%	7.45%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	21,128	+10	$3,098,209	+1.6%	7.24%
MSFT	Microsoft Corp Technology	Reduced	4,995	-19	$1,863,234	+0.4%	4.36%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	3,037	0	$1,519,684	+4.4%	3.55%
SPY	Spdr S&P 500 ETF Trust	Added	1,644	+1	$1,227,689	+14.9%	2.87%
JNJ	Johnson & Johnson Healthcare	Reduced	4,218	-128	$1,071,245	+0.8%	2.50%
LLY	ELI LILLY & Co Healthcare	Added	755	+712	$905,569	+2189.7%	2.12%
INTC	Intel Corp Technology	Reduced	6,325	-416	$883,159	+196.9%	2.07%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	2,474	-32	$872,530	+5.9%	2.04%
JPM	Jpmorgan Chase & Co Financial Services	Added	2,658	+2	$870,043	+11.4%	2.03%
MU	Micron Technology Inc Technology	Held	709	0	$818,391	+241.7%	1.91%
IBM	International Business Machines Corp Technology	Reduced	2,635	-68	$740,988	+13.1%	1.73%
AMD	Advanced Micro Devices Inc Technology	Held	1,250	0	$726,137	+185.6%	1.70%
CEG	Constellation Energy Corp Utilities	Added	2,877	+1	$714,560	−11.0%	1.67%
GLD	Spdr Gold Trust	Held	1,743	0	$642,086	−14.4%	1.50%
DX	Dynex Capital Inc Real Estate	Added	46,169	+3,800	$605,275	+12.0%	1.42%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	7,111	-50	$587,653	+3.1%	1.37%
WMT	Walmart Inc. Consumer Defensive	Added	4,656	+3	$527,338	−8.8%	1.23%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,217	-24	$511,870	+11.0%	1.20%
ETN	Eaton Corp plc Industrials	Held	1,162	0	$495,151	+19.1%	1.16%
CSX	Csx Corp Industrials	Held	10,392	0	$493,931	+15.8%	1.15%
KO	Coca Cola Co Consumer Defensive	Held	5,404	0	$439,183	+6.9%	1.03%
SAN	Banco Santander, S.A. Financial Services	Held	31,608	0	$436,190	+22.3%	1.02%
WM	Waste Management Inc Industrials	Reduced	1,866	-249	$415,894	−14.4%	0.97%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	1,710	-2	$407,561	+14.3%	0.95%
CAT	Caterpillar Inc Industrials	Held	373	0	$397,207	+50.3%	0.93%
AON	Aon plc Financial Services	Held	1,155	0	$383,101	+2.8%	0.90%
NVDA	Nvidia Corp Technology	Reduced	1,848	-31	$369,766	+12.8%	0.86%
MKC	Mccormick & Co Inc Consumer Defensive	Added	7,287	+1	$367,410	−0.0%	0.86%
EXC	Exelon Corp Utilities	Added	7,718	+11	$359,813	−4.8%	0.84%
DUK	Duke Energy CORP Utilities	Added	2,741	+1	$346,955	−3.3%	0.81%
MCD	Mcdonalds Corp Consumer Cyclical	Added	1,200	+1,138	$324,372	+1583.5%	0.76%
ETB	Eaton Vance Tax-Managed Buy-Write Income Fund Financial Services	Added	20,451	+12,687	$317,808	+183.9%	0.74%
ROK	Rockwell Automation, Inc Industrials	Held	623	0	$308,434	+38.0%	0.72%
AEP	American Electric Power Co Inc Utilities	Added	2,072	+4	$283,470	+4.6%	0.66%
GLW	Corning Inc /Ny Technology	Held	901	0	$230,142	+87.9%	0.54%
ABBV	AbbVie Inc. Healthcare	Held	866	0	$217,920	+15.7%	0.51%
CVX	Chevron Corp Energy	Added	1,263	+3	$209,354	−19.7%	0.49%
SO	Southern Co Utilities	Added	2,186	+2	$209,222	−0.7%	0.49%
TPL	Texas Pacific Land Corp Energy	Held	468	0	$204,815	−7.8%	0.48%
DIS	Walt Disney Co Communication Services	Held	2,068	0	$199,045	−0.1%	0.47%
TFC	Truist Financial Corp Financial Services	Held	3,730	0	$185,828	+8.4%	0.43%
AXP	American Express Co Financial Services	Held	533	0	$180,287	+11.8%	0.42%
PM	Philip Morris International Inc. Consumer Defensive	Held	981	0	$177,472	+9.4%	0.41%
QQQ	Invesco Qqq Trust, Series 1	Held	241	0	$177,472	+27.6%	0.41%
KMI	Kinder Morgan, Inc. Energy	Added	5,517	+3	$176,378	−4.6%	0.41%
ED	Consolidated Edison Inc Utilities	Held	1,554	0	$171,919	−2.3%	0.40%
USB	US Bancorp De Financial Services	Added	2,624	+1	$158,489	+16.2%	0.37%
HL	Hecla Mining Co/De/ Basic Materials	Added	10,163	+1	$156,815	−17.2%	0.37%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.