VSM Wealth Advisory, LLC

CIK

2050660

Location

HUNT VALLEY, MD

Portfolio Value

Micro $42,765,275

Diversification

Diversified

Filing Date

Global Rank

#7,375 / 8,700 ▼ 2709

Top Industry

Oil & Gas Integrated 8.4%

Period ended 2 months ago

Filed Jul 23, 2026 · 52d

7 quarters · since Dec 2024

Portfolio Concentration

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

Top Position

7.5%

−25.4 pts

Top 5

30.1%

−36.3 pts

Top 10

41.7%

−41.8 pts

HHI

268

Diversified−1,175

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
GOOGL	Alphabet Inc.	−725	320	$114,358
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
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

25 positions

Ticker	Company	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	415,229	$102,972,555
FNDA	Schwab Fundamental U.S. Small Company ETF	1,209,190	$31,018,279
DCOR	Dimensional US Core Equity 1 ETF	633,408	$30,637,864
EDV	Vanguard World Funds Extended Duration ETF	107,338	$22,052,214
BNDW	Vanguard Total World Bond ETF	268,490	$21,260,284
VEU	Vanguard FTSE All-World Ex-US ETF	222,793	$15,599,079
VIGI	Vanguard International Dividend Appreciation ETF	101,461	$15,021,956
VEA	Vanguard FTSE Developed Markets ETF	139,064	$8,911,221
—		38,295	$7,881,111
BILZ	PIMCO Ultra Short Government Active ETF	63,487	$6,247,778
AAXJ	iShares MSCI All Country Asia ex Japan ETF	29,482	$3,424,996
VCRM	Vanguard Core Tax-Exempt Bond ETF	60,586	$3,022,635
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	24,941	$1,498,818
VIG	Vanguard Dividend Appreciation ETF	9,121	$1,151,467
BIV	Vanguard Intermediate-Term Bond ETF	11,640	$850,817
VFMF	Vanguard U.S. Multifactor ETF	7,229	$731,141
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	4,338	$595,613
—		3,830	$313,983
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	2,025	$187,034
VXUS	Vanguard Total International Stock ETF	2,423	$186,837
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	3,034	$167,652
AGNG	Global X Funds Global X Aging Population ETF	1,843	$128,545
CWI	State Street SPDR MSCI ACWI ex-US ETF	2,558	$117,382
IVZ	Invesco Ltd.	4,768	$89,733
AFK	VanEck Africa Index ETF	468	$64,334
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.