VSM Wealth Advisory, LLC

CIK

2050660

Location

HUNT VALLEY, MD

Portfolio Value

Micro $39,009,570

Diversification

Diversified

Filing Date

Global Rank

#7,151 / 8,605 ▲ 143 · as of Mar 2026

Top Industry

Oil & Gas Integrated 11.6%

3Y Alpha vs SPY

-1.8%

Period ended 3 months ago

Filed May 6, 2026 · 2mo

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+21.3%

SPY

+24.4%

Annualised alpha

-2.1%

Max drawdown

−14.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

324 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

10.2%

+2.0 pts

Top 5

33.8%

−2.1 pts

Top 10

45.4%

−3.2 pts

HHI

320

Diversified−23

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	19.5%	$7,613,748	42
Financial Services	15.6%	$6,104,380	54
Energy	14.0%	$5,443,297	26
Consumer Defensive	13.3%	$5,195,612	20
Industrials	9.1%	$3,541,736	36
Healthcare	6.6%	$2,564,930	45
Utilities	6.3%	$2,455,403	20
Unclassified	5.4%	$2,125,945	11
Consumer Cyclical	5.1%	$2,004,680	31
Real Estate	1.8%	$713,155	14
Basic Materials	1.7%	$675,948	14
Communication Services	1.5%	$570,736	11

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
TNYA	Tenaya Therapeutics, Inc.	+10,000	15,000	$10,380
QS	QuantumScape Corp	+2,352	4,704	$30,011
WFC	Wells Fargo & Company/Mn	+1,735	7,161	$570,087
PFE	Pfizer Inc	+1,502	5,208	$146,240
TCPC	BlackRock TCP Capital Corp.	+1,216	6,996	$25,255
DUK	Duke Energy CORP	+1,146	2,740	$358,775
MCHP	Microchip Technology Inc	+1,098	1,198	$77,402
HON	Honeywell International Inc	+900	1,151	$272,848
RIVN	Rivian Automotive, Inc. / DE	+801	1,612	$24,260
LMT	Lockheed Martin Corp	+605	829	$501,039
EXC	Exelon Corp	+552	7,707	$377,797
AGNC	AGNC Investment Corp.	+464	6,188	$62,065
LCID	Lucid Group, Inc.	+439	888	$8,462
NOC	Northrop Grumman Corp /De/	+340	441	$300,867
LRCX	Lam Research Corp	+308	638	$136,315
MANU	Manchester United plc	+269	270	$4,541
BMY	Bristol Myers Squibb Co	+234	1,270	$77,025
BOE	BlackRock Enhanced Global Dividend Trust	+212	8,431	$92,403
LYB	LyondellBasell Industries N.V.	+200	1,500	$120,840
AAPL	Apple Inc.	+190	11,138	$2,826,713
DX	Dynex Capital Inc	+178	42,369	$540,628
CEG	Constellation Energy Corp	+178	2,876	$803,123
UNP	Union Pacific Corp	+168	327	$79,336
PEP	Pepsico Inc	+152	1,015	$157,619
USB	US Bancorp De	+118	2,623	$136,422
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
MSFT	Microsoft Corp	−1,410	5,014	$1,856,032
MCD	Mcdonalds Corp	−1,134	62	$19,268
JBLU	Jetblue Airways Corp	−1,000	1,000	$4,420
CLNE	Clean Energy Fuels Corp.	−850	850	$2,108
ED	Consolidated Edison Inc	−800	1,554	$175,881
LLY	ELI LILLY & Co	−796	43	$39,550
PSX	Phillips 66	−470	832	$151,573
LOW	Lowes Companies Inc	−414	224	$52,926
NLY	Annaly Capital Management Inc	−404	12	$253
NI	Nisource Inc.	−400	60	$2,799
MKC	Mccormick & Co Inc	−395	7,286	$367,505
OIS	Oil States International, Inc	−373	375	$4,365
XOM	Exxon Mobil Corp	−339	23,550	$3,995,493
JEF	Jefferies Financial Group Inc.	−222	1,488	$61,409
DOCS	Doximity, Inc.	−200	300	$6,990
JNJ	Johnson & Johnson	−162	4,346	$1,062,336
ABBV	AbbVie Inc.	−74	866	$188,346
PRU	Prudential Financial Inc	−64	502	$49,040
MAR	Marriott International Inc /Md/	−61	1	$327
COST	Costco Wholesale Corp /New	−50	90	$89,678
MICC	Magnum Ice Cream Co N.V.	−50	50	$747
AMD	Advanced Micro Devices Inc	−40	1,250	$254,287
WM	Waste Management Inc	−34	2,115	$486,005
HD	Home Depot, Inc.	−22	2,506	$824,198
TSLA	Tesla, Inc.	−15	1,241	$461,341
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
ETN	Eaton Corp plc	1,162	$415,612
SAN	Banco Santander, S.A.	31,608	$356,538
NAT	NORDIC AMERICAN TANKERS Ltd	25,772	$151,023
NAD	Nuveen Quality Municipal Income Fund	10,630	$122,245
EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	13,997	$121,214
ETB	Eaton Vance Tax-Managed Buy-Write Income Fund	7,764	$111,956
ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	12,499	$109,741
EAD	Allspring Income Opportunities Fund	11,480	$74,390
VALN	Valneva SE	10,000	$62,500
ERC	Allspring Multi-Sector Income Fund	6,803	$61,295
MDGL	Madrigal Pharmaceuticals, Inc.	100	$52,347
NVS	Novartis AG	292	$44,603
ETH	Grayscale Ethereum Staking Mini ETF	1,966	$39,044
GSK	GSK plc	640	$35,321
CIM	Chimera Investment Corp	2,556	$32,077
SBRA	Sabra Health Care REIT, Inc.	1,529	$29,402
BP	Bp PLC	620	$29,140
WEC	Wec Energy Group, Inc.	250	$28,942
DNP	Dnp Select Income Fund Inc	2,703	$27,840
EPD	Enterprise Products Partners L.P.	733	$27,736
HQL	abrdn Life Sciences Investors	1,674	$27,235
SOLS	Solstice Advanced Materials Inc.	286	$21,781
CRM	Salesforce, Inc.	114	$21,280
BLDP	Ballard Power Systems Inc.	8,000	$19,360
SRE	Sempra	198	$19,239
No positions match the current search.

Sold Out

Positions the filer fully exited

14 positions

Ticker	Company	Shares	Value
MA	Mastercard Inc	270	$154,137
MDLZ	Mondelez International, Inc.	1,366	$73,531
TEAM	Atlassian Corp	250	$40,535
VRT	Vertiv Holdings Co	100	$16,201
MPC	Marathon Petroleum Corp	91	$14,799
LHX	L3harris Technologies, Inc. /De/	43	$12,623
DHR	Danaher Corp /De/	50	$11,446
SGMT	Sagimet Biosciences Inc.	1,500	$8,880
REKR	Rekor Systems, Inc.	6,000	$8,280
AGCO	Agco Corp /De	75	$7,824
BE	Bloom Energy Corp	85	$7,385
HTGC	Hercules Capital, Inc.	300	$5,646
NFLX	Netflix Inc	40	$3,750
NAK	Northern Dynasty Minerals Ltd	1,176	$2,316
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

324 positions · $39,009,570 total · as of Mar 31, 2026

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

Showing 1–50 of 324 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
XOM	Exxon Mobil Corp Energy	Reduced	23,550	-339	$3,995,493	+39.0%	10.24%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	21,118	-7	$3,050,283	+0.8%	7.82%
AAPL	Apple Inc. Technology	Added	11,138	+190	$2,826,713	−5.0%	7.25%
MSFT	Microsoft Corp Technology	Reduced	5,014	-1,410	$1,856,032	−40.3%	4.76%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	3,037	-10	$1,455,330	−5.0%	3.73%
SPY	Spdr S&P 500 ETF Trust	Added	1,643	+2	$1,068,508	−4.5%	2.74%
JNJ	Johnson & Johnson Healthcare	Reduced	4,346	-162	$1,062,336	+13.9%	2.72%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	2,506	-22	$824,198	−5.3%	2.11%
CEG	Constellation Energy Corp Utilities	Added	2,876	+178	$803,123	−15.7%	2.06%
JPM	Jpmorgan Chase & Co Financial Services	Added	2,656	+1	$781,288	−8.7%	2.00%
GLD	Spdr Gold Trust	Added	1,743	+11	$749,995	+9.3%	1.92%
IBM	International Business Machines Corp Technology	Added	2,703	+22	$655,180	−17.5%	1.68%
WMT	Walmart Inc. Consumer Defensive	Added	4,653	+1	$578,274	+11.6%	1.48%
WFC	Wells Fargo & Company/Mn Financial Services	Added	7,161	+1,735	$570,087	+12.7%	1.46%
DX	Dynex Capital Inc Real Estate	Added	42,369	+178	$540,628	−8.5%	1.39%
LMT	Lockheed Martin Corp Industrials	Added	829	+605	$501,039	+362.5%	1.28%
WM	Waste Management Inc Industrials	Reduced	2,115	-34	$486,005	+2.9%	1.25%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,241	-15	$461,341	−18.3%	1.18%
CSX	Csx Corp Industrials	Held	10,392	0	$426,591	+13.2%	1.09%
ETN	Eaton Corp plc Industrials	NEW	1,162	NEW	$415,612	NEW	1.07%
KO	Coca Cola Co Consumer Defensive	Held	5,404	0	$410,974	+8.8%	1.05%
EXC	Exelon Corp Utilities	Added	7,707	+552	$377,797	+21.1%	0.97%
AON	Aon plc Financial Services	Held	1,155	0	$372,810	−8.5%	0.96%
MKC	Mccormick & Co Inc Consumer Defensive	Reduced	7,286	-395	$367,505	−29.8%	0.94%
DUK	Duke Energy CORP Utilities	Added	2,740	+1,146	$358,775	+92.0%	0.92%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,712	+20	$356,558	−8.7%	0.91%
SAN	Banco Santander, S.A. Financial Services	NEW	31,608	NEW	$356,538	NEW	0.91%
NVDA	Nvidia Corp Technology	Added	1,879	+28	$327,697	−5.1%	0.84%
NOC	Northrop Grumman Corp /De/ Industrials	Added	441	+340	$300,867	+422.4%	0.77%
INTC	Intel Corp Technology	Held	6,741	0	$297,480	+19.6%	0.76%
HON	Honeywell International Inc Industrials	Added	1,151	+900	$272,848	+431.3%	0.70%
AEP	American Electric Power Co Inc Utilities	Added	2,068	+4	$271,073	+13.9%	0.69%
CAT	Caterpillar Inc Industrials	Held	373	0	$264,255	+23.7%	0.68%
CVX	Chevron Corp Energy	Reduced	1,260	-14	$260,694	+34.3%	0.67%
AMD	Advanced Micro Devices Inc Technology	Reduced	1,250	-40	$254,287	−8.0%	0.65%
MU	Micron Technology Inc Technology	Held	709	0	$239,528	+18.4%	0.61%
ROK	Rockwell Automation, Inc Industrials	Held	623	0	$223,582	−7.8%	0.57%
TPL	Texas Pacific Land Corp Energy	Held	468	0	$222,094	+65.2%	0.57%
SO	Southern Co Utilities	Added	2,184	+3	$210,799	+10.8%	0.54%
DIS	Walt Disney Co Communication Services	Added	2,068	+2	$199,313	−15.2%	0.51%
HL	Hecla Mining Co/De/ Basic Materials	Added	10,162	+1	$189,318	−2.9%	0.49%
ABBV	AbbVie Inc. Healthcare	Reduced	866	-74	$188,346	−12.3%	0.48%
KMI	Kinder Morgan, Inc. Energy	Added	5,514	+4	$184,884	+22.1%	0.47%
ED	Consolidated Edison Inc Utilities	Reduced	1,554	-800	$175,881	−24.8%	0.45%
TFC	Truist Financial Corp Financial Services	Held	3,730	0	$171,468	−6.6%	0.44%
PM	Philip Morris International Inc. Consumer Defensive	Added	981	+1	$162,198	+3.2%	0.42%
AXP	American Express Co Financial Services	Held	533	0	$161,221	−18.2%	0.41%
VZ	Verizon Communications Inc Communication Services	Added	3,160	+111	$158,632	+27.7%	0.41%
PEP	Pepsico Inc Consumer Defensive	Added	1,015	+152	$157,619	+27.3%	0.40%
PSX	Phillips 66 Energy	Reduced	832	-470	$151,573	−9.8%	0.39%