1y return+18.3%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2024: $124 against $127 in the S&P 500.2
VSM Wealth Advisory, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| VVVanguard Large-cap Indexfund Etf Shares | $57.4M | 15.2% | |
| VCSHVanguard Short Term Cor Bd Etf | $21.9M | 5.8% | +3.7% |
| MGCVanguard Mega Cap Index Fund Etf Shares | $19.1M | 5.1% | |
| VTIVanguard Total Stock Market Index Fund Etf Shares | $18.0M | 4.8% | |
| VBVanguard Small-cap Indexfund Etf Shares | $16.5M | 4.4% | |
| VYMVanguard High Dividend Yield Index Fund Etf Shares | $15.8M | 4.2% | −1.2% |
| VTVVanguard Value Index Fund Etf Shares | $13.8M | 3.7% | +4.0% |
| VUGVanguard Growth Index Fund Etf Shares | $13.6M | 3.6% | +4.8% |
| VOVanguard Mid-cap Index Fund Etf Shares | $13.0M | 3.4% | −2.6% |
| SCHBSchwab U.s. Broad Marketetf | $12.8M | 3.4% | −1.0% |
| VEUVanguard Ftse All-world Ex-us Index Fund Etf Shares | $12.8M | 3.4% | −1.2% |
| DFAUDimensional Us Core Common Stock Market Etf | $11.7M | 3.1% | +1.8% |
| DFUSDimensional U.s. Common Stock Market Etf | $10.1M | 2.7% | |
| VEAVanguard Ftse Developed Markets Index Fund Etf Shares | $10.0M | 2.7% | +1.3% |
| SCHXSchwab U.s. Large-cap Etf | $10.0M | 2.7% | |
| Dimensional U.s. Core Common Stock 2 EtfCUSIP 25434V708 | $9.9M | 2.6% | +1.9% |
| VXFVanguard Extended Marketindex Fund Etf Shares | $9.2M | 2.5% | −1.9% |
| EMNTPimco Enhanced Short Maturity Active Exchange-traded Fund | $5.1M | 1.4% | New |
| VOOVanguard S&p 500 Etf | $4.5M | 1.2% | −2.6% |
| SCHZSchwab U.s. Aggregate Bond Etf | $4.1M | 1.1% | |
| VWOVanguard Ftse Emerging Markets Index Fund Etf Shares | $3.9M | 1.0% | |
| Exxon Mobil CorpCUSIP 30231G102 | $3.2M | 0.8% | |
| AAPLApple Inc | $3.2M | 0.8% | −1.1% |
| VTEBVanguard Tax-exempt Bondindex Fund Etf Shares | $3.1M | 0.8% | +2.6% |
| PGProcter & Gamble Co | $3.1M | 0.8% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| JNJJohnson & Johnson | December 31, 2024 | +75.6% | $1.1M |
| LLYEli Lilly And Co | December 31, 2024 | +55.4% | $906K |
| VGTVanguard Information Technology Index Fund Etf Shares | December 31, 2024 | +53.8% | $1.5M |
| VEAVanguard Ftse Developed Markets Index Fund Etf Shares | December 31, 2024 | +49.0% | $10.0M |
| VEUVanguard Ftse All-world Ex-us Index Fund Etf Shares | December 31, 2024 | +45.9% | $12.8M |
| DFAIDimensional International Core Common Stock Market Etf | December 31, 2024 | +41.3% | $910K |
| SCHASchwab U.s. Small-cap Etf | December 31, 2024 | +39.7% | $2.4M |
| VWOVanguard Ftse Emerging Markets Index Fund Etf Shares | December 31, 2024 | +35.5% | $3.9M |
| MGVVanguard Mega Cap Value Index Fund Etf Shares | December 31, 2024 | +30.9% | $2.2M |
| VXFVanguard Extended Marketindex Fund Etf Shares | December 31, 2024 | +29.6% | $9.2M |
Sold off last quarter
- MINTPimco Enhanced Short Maturity Active Exchange-traded Fund was $4.7M
- VTESVanguard Short-term Tax-exempt Bond Etf Shares was $731K
- Honeywell Intl IncCUSIP 438516106 was $260K
- DFLVXDimensional Us Large Capvalue Etf was $208K
- MDISXMondelez Intl Inc Class A was $79K
- LSGRXLam Resh Corp was $71K
- NOIEXNorthrop Grumman Corp was $69K
- OXYOccidental Pete Corp was $37K
- CTRACoterra Energy Inc was $35K
- MDIJXMadrigal Pharmaceuticals was $31K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +11.4% | +14.8% |
| March 31, 2026 | −2.0% | −4.6% |
| December 31, 2025 | +1.7% | +2.4% |
| September 30, 2025 | +6.5% | +7.8% |
| June 30, 2025 | +7.7% | +10.5% |
| March 31, 2025 | −2.6% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: VSM Wealth Advisory, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2050660&type=13F-HR&dateb=&owner=include&count=40CIK 2050660
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2050660/000205066026000003/Filed July 23, 2026 · accession 0002050660-26-000003