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Livermore
Livermore
ZHEN

VSM Wealth Advisory, LLC

SEC CIK
0002050660
Latest filing
Jul 22, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 22, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
507
+2 vs. Q1 2026
Portfolio value
$376.5M
+$42.1M (+12.6%) vs. Q1 2026
Filed
Jul 22, 2026
SEC
Holdings of VSM Wealth Advisory, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Large-Cap ETF922908637ETF166,932$57.4M15.2%−436−0.3%Reduced–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD277,158$21.9M5.8%+9,898+3.7%Added–
Vanguard World FD921910873MEGA CAP INDEX69,643$19.1M5.1%+90.0%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF48,563$18.0M4.8%+401+0.8%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF54,504$16.5M4.4%−486−0.9%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF100,115$15.8M4.2%−1,264−1.2%Reduced–
Vanguard Morningstar Value ETF922908744ETF63,154$13.8M3.7%+2,443+4.0%Added–
Vanguard Morningstar Growth ETF922908736ETF158,390$13.6M3.6%+7,304+4.8%AddedConverted for a 6-for-1 split–
Vanguard Morningstar Mid-Cap ETF922908629ETF160,789$13.0M3.4%−4,311−2.6%ReducedConverted for a 4-for-1 split–
Schwab U.S. Broad Market ETF808524102ETF442,453$12.8M3.4%−4,525−1.0%Reduced–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF152,541$12.8M3.4%−1,847−1.2%Reduced–
Dimensional ETF Trust25434V104US CORE EQT MKT226,108$11.7M3.1%+3,975+1.8%Added–
Dimensional ETF Trust25434V401US EQUI MARK ETF123,681$10.1M2.7%+320+0.3%Added–
Vanguard Ftse Developed Markets ETF921943858ETF140,869$10.0M2.7%+1,805+1.3%Added–
Schwab U.S. Large-Cap ETF808524201ETF340,698$10.0M2.7%+2,257+0.7%Added–
Dimensional U.S. Core Equity 2 ETF25434V708ETF223,945$9.93M2.6%+4,102+1.9%Added–
Vanguard Index FDS922908652EXTEND MKT ETF37,552$9.25M2.5%−743−1.9%Reduced–
PIMCO ETF Tr72201R643ENHANCD SHORT50,493$5.09M1.4%+50,493New–
Vanguard S&P 500 ETF922908363ETF6,539$4.49M1.2%−174−2.6%Reduced–
Schwab US Aggregate Bond ETF808524839ETF178,010$4.12M1.1%−366−0.2%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF64,510$3.85M1.0%−232−0.4%Reduced–
XOMExxonMobil Holdings CorpCOM23,340$3.19M0.8%−210−0.9%ReducedHistory
AAPLApple Inc.Stock11,015$3.19M0.8%−123−1.1%ReducedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD62,145$3.14M0.8%+1,559+2.6%Added–
PGProcter & Gamble CoStock21,128$3.10M0.8%+100.0%AddedHistory
Schwab U.S. Small-Cap ETF808524607ETF67,453$2.44M0.6%+458+0.7%Added–
Vanguard World FD921910840MEGA CAP VAL ETF13,545$2.21M0.6%+812+6.4%Added–
Schwab U.S. Mid-Cap ETF808524508ETF57,466$2.12M0.6%−105−0.2%Reduced–
MSFTMicrosoft CorpStock4,995$1.86M0.5%−19−0.4%ReducedHistory
Dimensional U.S. Small Cap ETF25434V500ETF20,377$1.68M0.4%+35+0.2%Added–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF17,205$1.59M0.4%+666+4.0%Added–
BRK.BBerkshire Hathaway IncStock3,037$1.52M0.4%00.0%UnchangedHistory
Vanguard Information Technology ETF92204A702ETF12,551$1.50M0.4%+151+1.2%AddedConverted for a 8-for-1 split–
Vanguard World FD921910816MEGA GRWTH IND16,919$1.49M0.4%−221−1.3%ReducedConverted for a 5-for-1 split–
Vanguard Morningstar Small-Cap Value ETF922908611ETF6,105$1.48M0.4%+73+1.2%Added–
SPYSPDR S&P 500 ETF TrustETF1,644$1.23M0.3%+1+0.1%AddedHistory
JNJJohnson & JohnsonStock4,218$1.07M0.3%−128−2.9%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF28,531$965.5K0.3%+2,070+7.8%Added–
Dimensional ETF Trust25434V203INTL CORE EQT MK22,069$910.3K0.2%+42+0.2%Added–
LLYEli Lilly & CoStock755$905.6K0.2%+712+1,655.8%AddedHistory
INTCIntel CorpStock6,325$883.2K0.2%−416−6.2%ReducedHistory
HDHome Depot, Inc.Stock2,474$872.7K0.2%−32−1.3%ReducedHistory
JPMJPMorgan Chase & CoStock2,658$870.0K0.2%+2+0.1%AddedHistory
MUMicron Technology IncStock709$818.4K0.2%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF1,023$766.1K0.2%00.0%Unchanged–
IBMInternational Business Machines CorpStock2,635$741.0K0.2%−68−2.5%ReducedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF21,037$732.3K0.2%+719+3.5%Added–
AMDAdvanced Micro Devices IncStock1,250$726.1K0.2%00.0%UnchangedHistory
CEGConstellation Energy CorpStock2,877$714.4K0.2%+10.0%AddedHistory
Vanguard Mun BD FDS922907696SHORT TAX EXEMPT6,989$708.0K0.2%+6,989New–
State Street Technology Select Sector SPDR ETF81369Y803ETF3,375$643.0K0.2%00.0%Unchanged–
GLDSPDR Gold TrustETF1,743$642.1K0.2%00.0%UnchangedHistory
Schwab International Equity ETF808524805ETF22,504$623.4K0.2%−297−1.3%Reduced–
Vanguard World FD921910733ESG US STK ETF4,579$605.5K0.2%+5+0.1%Added–
DXDynex Capital IncCOM46,169$605.3K0.2%+3,800+9.0%AddedHistory
Vanguard Short-Term Bond ETF921937827ETF7,752$604.0K0.2%+2,167+38.8%Added–
WFCWells Fargo & CompanyStock7,111$587.7K0.2%−50−0.7%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF2,396$567.1K0.2%−314−11.6%Reduced–
Vanguard Total World Stock ETF922042742ETF3,596$564.4K0.1%+13+0.4%Added–
Vanguard Real Estate ETF922908553ETF5,700$549.7K0.1%−711−11.1%Reduced–
iShares S&P 500 Value ETF464287408ETF2,334$529.9K0.1%+4+0.2%Added–
WMTWalmart Inc.Stock4,656$527.4K0.1%+3+0.1%AddedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF2,662$526.1K0.1%−384−12.6%Reduced–
TSLATesla, Inc.Stock1,217$511.9K0.1%−24−1.9%ReducedHistory
Vanguard Health Care ETF92204A504ETF1,672$500.0K0.1%+74+4.6%Added–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,366$499.7K0.1%+50+3.8%Added–
ETNEaton Corp plcStock1,162$495.2K0.1%00.0%UnchangedHistory
Schwab Strategic Tr808524862SHT TM US TRES20,493$494.7K0.1%−1,751−7.9%Reduced–
CSXCSX CorpStock10,392$493.9K0.1%00.0%UnchangedHistory
Vanguard Financials ETF92204A405ETF3,740$492.2K0.1%+385+11.5%Added–
KOCoca Cola CoStock5,404$439.2K0.1%00.0%UnchangedHistory
SANBanco Santander, S.A.ADR31,608$436.2K0.1%00.0%UnchangedHistory
Vanguard Industrials ETF92204A603ETF1,199$432.1K0.1%+93+8.4%Added–
Vanguard Communication Services ETF92204A884ETF2,277$418.9K0.1%00.0%Unchanged–
WMWaste Management IncStock1,866$415.8K0.1%−249−11.8%ReducedHistory
AMZNAmazon Com IncStock1,710$407.6K0.1%−2−0.1%ReducedHistory
Vanguard Consumer Discretionary ETF92204A108ETF1,003$397.8K0.1%+101+11.2%Added–
CATCaterpillar IncStock373$397.7K0.1%00.0%UnchangedHistory
Vanguard Materials ETF92204A801ETF1,688$386.2K0.1%+92+5.8%Added–
AONAon plcCL A1,155$383.1K0.1%00.0%UnchangedHistory
iShares Core S&P U.S. Growth ETF464287671ETF2,004$377.0K0.1%+247+14.1%Added–
Schwab U.S. REIT ETF808524847ETF15,914$376.8K0.1%−238−1.5%Reduced–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF8,453$372.2K0.1%+446+5.6%Added–
State Street Energy Select Sector SPDR ETF81369Y506ETF6,995$371.5K0.1%+415+6.3%Added–
NVDANVIDIA CorpStock1,848$369.9K0.1%−31−1.6%ReducedHistory
MKCMcCormick & Co IncStock7,287$367.4K0.1%+10.0%AddedHistory
EXCExelon CorpStock7,718$359.8K0.1%+11+0.1%AddedHistory
Schwab Emerging Markets Equity ETF808524706ETF9,789$355.0K0.1%−142−1.4%Reduced–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF4,258$353.7K0.1%+428+11.2%Added–
DUKDuke Energy CORPStock2,741$346.9K0.1%+10.0%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF7,608$344.9K0.1%+629+9.0%Added–
Vanguard Total Bond Market ETF921937835ETF4,537$333.0K0.1%−135−2.9%Reduced–
Dimensional Ultrashort Fixed Income ETF25434V591ETF6,470$328.5K0.1%+253+4.1%Added–
MCDMcDonalds CorpStock1,200$324.3K0.1%+1,138+1,835.5%AddedHistory
ETBEaton Vance Tax-Managed Buy-Write Income FundCOM20,451$317.8K0.1%+12,687+163.4%AddedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF2,148$317.3K0.1%00.0%Unchanged–
ROKRockwell Automation, IncStock623$308.6K0.1%00.0%UnchangedHistory
Dimensional Emerging Core Equity Market ETF25434V302ETF7,488$301.1K0.1%00.0%Unchanged–
Vanguard Admiral FDS Inc921932869MIDCP 400 GRTH1,956$286.2K0.1%00.0%Unchanged–
AEPAmerican Electric Power Co IncStock2,072$283.5K0.1%+4+0.2%AddedHistory

Sold out since Q1 2026 (30)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of VSM Wealth Advisory, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF46,948$4.72M1.4%–
Vanguard Wellington FD921935870SHORT TRM TAX EX7,229$731.1K0.2%–
HONHoneywell International IncCOM1,151$260.1K0.1%History
Dfa US Large Cap Value Fund233203827COM5,811$207.5K0.1%–
Franklin Mutual Global Discovery Z628380404COM1,366$78.7K<0.1%–
Loomis Sayles Growth Y543487110mf330$70.6K<0.1%–
Northern Income Equity Fund N/L665162202Mutual Fund (Open End) - No Load101$68.9K<0.1%–
OXYOccidental Petroleum CorpStock564$36.6K<0.1%History
CTRACoterra Energy Inc.Stock1,000$35.1K<0.1%History
MFS International Diversification FD CL I N/L55273G298Mutual Fund (Open End) - No Load60$31.4K<0.1%–
WECWec Energy Group, Inc.Stock250$28.9K<0.1%History
SPDR Index Shs FDS78463X509ST PORT MARK ETF484$22.7K<0.1%–
Davis Fundamental ETF Tr23908L207SELECT US EQTY388$19.7K<0.1%–
SNOWSnowflake Inc.Stock75$11.3K<0.1%History
J P Morgan Exchange Traded F46654Q575MORTGAGE BACKED176$8.98K<0.1%–
iShares Ibonds 2026 Term High Yield and Income ETF46436E528ETF384$8.81K<0.1%–
Verify Smart Corp92346H102Common Stock230,000$4.83K<0.1%–
MSMMSC Industrial Direct Co IncCL A50$4.61K<0.1%History
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD135$2.34K<0.1%–
iShares Tr46434V647GLOBAL REIT ETF73$1.84K<0.1%–
iShares Tr464287630RUS 2000 VAL ETF9$1.71K<0.1%–
SNDKSandisk CorpCOM2$1.27K<0.1%History
SVMSilvercorp Metals IncCOM40$430<0.1%History
CYDYCytoDyn Inc.COM500$137<0.1%History
PTONPeloton Interactive, Inc.CL A COM1$4<0.1%History
Advisorshares Tr00768Y453PURE US CANN ETF1$4<0.1%–
LAZRQLuminar Technologies, Inc.COM NEW CL A66$2<0.1%History
Abattis Bioceuticals Corp00258G103COM1,200$00.0%–
Ayr Wellness Inc05475P109com1$00.0%–
Arrival OrdL0423Q124ORD SHS30$00.0%–