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Livermore
Livermore
ZHEN

VSM Wealth Advisory, LLC

SEC CIK
0002050660
Latest filing
Jul 22, 2026

The latest 13F from VSM Wealth Advisory, LLC covers Q2 2026 (filed Jul 22, 2026): 507 long positions worth $376.5M. The top 10 holdings make up 53.6% of the portfolio, and the largest is Vanguard Morningstar Large-Cap ETF at 15.2%. Livermore has 7 filings on Form 13F from this institution, going back to Q4 2024.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
32
Est. +$6.72M
Added
119
Est. +$5.43M
Reduced
62
Est. −$3.05M
Sold out
30
Est. −$6.36M

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard Morningstar Large-Cap ETF922908637
    15.2%$57.4M
  2. Vanguard Scottsdale FDS92206C409
    5.8%$21.9M
  3. Vanguard World FD921910873
    5.1%$19.1M
  4. Vanguard Morningstar Total Stock Market ETF922908769
    4.8%$18.0M
  5. Vanguard Morningstar Small-Cap ETF922908751
    4.4%$16.5M

Biggest buys

New and added positions, by estimated amount bought

  1. PIMCO ETF Tr72201R643
    +$5.09MNew
  2. LLYEli Lilly & Co
    +$854.0KAddedHistory
  3. Vanguard Scottsdale FDS92206C409
    +$782.2KAdded
  4. Vanguard Mun BD FDS922907696
    +$708.0KNew
  5. Vanguard Morningstar Growth ETF922908736
    +$629.2KAddedConverted for a 6-for-1 split

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. PIMCO ETF Tr72201R643
    +1.35 pp0.0% → 1.4%
  2. Vanguard Morningstar Growth ETF922908736
    +0.33 pp3.3% → 3.6%
  3. LLYEli Lilly & Co
    +0.24 pp<0.1% → 0.2%History
  4. Vanguard Mun BD FDS922907696
    +0.19 pp0.0% → 0.2%
  5. Vanguard Morningstar Total Stock Market ETF922908769
    +0.15 pp4.6% → 4.8%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833
    −$4.72MSold out
  2. Vanguard Wellington FD921935870
    −$731.1KSold out
  3. Vanguard Morningstar Mid-Cap ETF922908629
    −$347.3KReducedConverted for a 4-for-1 split
  4. LMTLockheed Martin Corp
    −$308.2KReducedHistory
  5. HONHoneywell International Inc
    −$260.1KSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833
    −1.41 pp1.4% → 0.0%
  2. XOMExxonMobil Holdings Corp
    −0.35 pp1.2% → 0.8%History
  3. Vanguard High Dividend Yield Index ETF921946406
    −0.29 pp4.5% → 4.2%
  4. Vanguard Wellington FD921935870
    −0.22 pp0.2% → 0.0%
  5. LMTLockheed Martin Corp
    −0.20 pp0.2% → <0.1%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$376.5M
+$42.1M (+12.6%) vs. prior quarter
Positions
507
+2 vs. prior quarter
Top 10 concentration
53.6%
Top 10 as share of value
Turnover
2.6%
Q2 2026, one quarter
Average holding period
6.7 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2024), so positions held before then are understated.

13F filings by quarter

7 quarters, going back to Q4 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $376.5M (Q2 2026)

Q4 2024: $280.3MQ1 2025: $278.3MQ2 2025: $302.7MQ3 2025: $321.4MQ4 2025: $333.0MQ1 2026: $334.3MQ2 2026: $376.5M
Q4 2024Q2 2026
13F filings of VSM Wealth Advisory, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 22, 2026507$376.5MVanguard Morningstar Large-Cap ETFVanguard Scottsdale FDSVanguard World FDvs. Q1 2026SEC
Q1 2026May 6, 2026505$334.3MVanguard Morningstar Large-Cap ETFVanguard Scottsdale FDSVanguard World FDvs. Q4 2025SEC
Q4 2025Feb 6, 2026447$333.0MVanguard Morningstar Large-Cap ETFVanguard Scottsdale FDSVanguard World FDvs. Q3 2025SEC
Q3 2025Nov 13, 2025442$321.4MVanguard Morningstar Large-Cap ETFVanguard Scottsdale FDSVanguard World FDvs. Q2 2025SEC
Q2 2025Aug 11, 2025516$302.7MVanguard Morningstar Large-Cap ETFVanguard Scottsdale FDSVanguard World FDvs. Q1 2025SEC
Q1 2025May 6, 2025497$278.3MVanguard Morningstar Large-Cap ETFVanguard Scottsdale FDSVanguard World FDvs. Q4 2024SEC
Q4 2024Feb 11, 2025474$280.3MVanguard Morningstar Large-Cap ETFVanguard Scottsdale FDSVanguard World FD–SEC