VSM Wealth Advisory

HUNT VALLEY, MDfiles as VSM Wealth Advisory, LLC

$376m in 507 US stocks at the end of 30 June 2026. The top 10 are 53.6% of the money. It changed about 5.0% of the portfolio this quarter.

Value

$376m

Stocks

507

Top 10 share

53.6%

Turnover

5.0%

What changed this quarter

New

Bought for the first time this quarter.

Pimco ETF TREMNT
1.4% of the fund
Vanguard MUN BD FDSVSDM
0.2% of the fund
Dimensional ETF TrustDFLV
<0.1% of the fund
MastercardMA
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
Mondelez InternationalMDLZ
<0.1% of the fund
EnbridgeENB
<0.1% of the fund
Devon EnergyDVN
<0.1% of the fund
Spdr Index SHS FDSQEMM
<0.1% of the fund
CarnivalCCL
<0.1% of the fund
DuPont de NemoursDD
<0.1% of the fund
SOLV EnergyMWH
<0.1% of the fund
L3harris TechnologiesLHX
<0.1% of the fund
NetflixNFLX
<0.1% of the fund
Hyperliquid StrategiesPURR
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
UbiquitiUI
<0.1% of the fund
Brookfield RenewableBEPC
<0.1% of the fund
Bank of Nova ScotiaBNS
<0.1% of the fund
Hercules CapitalHTGC
<0.1% of the fund
Spdr Series TrustFLRN
<0.1% of the fund
Seagate Technology HoldingsSTX
<0.1% of the fund
NCS Multistage Hldgs
<0.1% of the fund
Tema ETF TrustNASA
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Scottsdale FDSVCSH
5.8% of the fund
+4%
Vanguard Index FDSVTV
3.7% of the fund
+4%
Vanguard Index FDSVUG
3.6% of the fund
+5%
Vanguard MUN BD FDSVTEB
0.8% of the fund
+3%
Vanguard World FDMGV
0.6% of the fund
+6%
Pimco ETF TRBOND
0.4% of the fund
+4%
Schwab Strategic TRSCHG
0.3% of the fund
+8%
Eli LillyLLY
0.2% of the fund
+1656%
Schwab Strategic TRSCHV
0.2% of the fund
+4%
Dynex CapitalDX
0.2% of the fund
+9%
Vanguard BD Index FDSBSV
0.2% of the fund
+39%
Vanguard World FDVHT
0.1% of the fund
+5%
Vanguard Index FDSVBK
0.1% of the fund
+4%
Vanguard World FDVFH
0.1% of the fund
+11%
Vanguard World FDVIS
0.1% of the fund
+8%
Vanguard World FDVCR
0.1% of the fund
+11%
Vanguard World FDVAW
0.1% of the fund
+6%
Ishares TRIUSG
0.1% of the fund
+14%
Select Sector Spdr TRXLRE
<0.1% of the fund
+6%
Select Sector Spdr TRXLE
<0.1% of the fund
+6%
Select Sector Spdr TRXLP
<0.1% of the fund
+11%
Select Sector Spdr TRXLU
<0.1% of the fund
+9%
Dimensional ETF TrustDUSB
<0.1% of the fund
+4%
McDonald'sMCD
<0.1% of the fund
+1835%
Eaton Vance Tax-Managed Buy-Write Income FundETB
<0.1% of the fund
+163%

Cut

Sold some of their stake.

Vanguard Index FDSVO
3.4% of the fund
-3%
Vanguard Index FDSVOO
1.2% of the fund
-3%
Johnson & JohnsonJNJ
0.3% of the fund
-3%
IntelINTC
0.2% of the fund
-6%
International Business MachinesIBM
0.2% of the fund
-3%
Vanguard Specialized FundsVIG
0.2% of the fund
-12%
Vanguard Index FDSVNQ
0.1% of the fund
-11%
Vanguard Index FDSVOE
0.1% of the fund
-13%
Schwab Strategic TRSCHO
0.1% of the fund
-8%
Waste ManagementWM
0.1% of the fund
-12%
Vanguard BD Index FDSBND
<0.1% of the fund
-3%
Ishares TRIVW
<0.1% of the fund
-9%
Vanguard Star FDSVXUS
<0.1% of the fund
-12%
Lam ResearchLRCX
<0.1% of the fund
-48%
Verizon CommunicationsVZ
<0.1% of the fund
-3%
Ishares TRQUAL
<0.1% of the fund
-12%
Vanguard Admiral FDSVOOG
<0.1% of the fund
-19%
PepsiCoPEP
<0.1% of the fund
-15%
Lockheed MartinLMT
<0.1% of the fund
-73%
MerckMRK
<0.1% of the fund
-6%
Bristol-Myers SquibbBMY
<0.1% of the fund
-18%
Spdr Series TrustSPYG
<0.1% of the fund
-12%
Northrop GrummanNOC
<0.1% of the fund
-77%
Vanguard Admiral FDSIVOO
<0.1% of the fund
-2%
NewmontNEM
<0.1% of the fund
-25%

Sold out

Sold their entire stake.

Pimco ETF TRMINT
-100%
Vanguard Wellington FDVTES
-100%
Honeywell InternationalHON
-100%
DFA US Large CAP Value IDFLVX
-100%
Franklin Mutual Global Discovery ZMDISX
-100%
Loomis Sayles Growth Fund Class YLSGRX
-100%
Northrop GrummanNOIEX
-100%
Occidental PetroleumOXY
-100%
Coterra EnergyCTRA
-100%
MFS Intl Diversification IMDIJX
-100%
WEC Energy GroupWEC
-100%
Spdr Index SHS FDSSPEM
-100%
Davis Fundamental ETF TRDUSA
-100%
Carnival
-100%
DuPont de NemoursDD
-100%
SnowflakeSNOW
-100%
J P Morgan Exchange Traded FJMTG
-100%
Ishares TRIBHF
-100%
Verify SmartVSMR
-100%
MSC Industrial DirectMSM
-100%
Invesco Actvely Mngd ETC FDPDBC
-100%
Ishares TRREET
-100%
Ishares TRIWN
-100%
SandiskSNDK
-100%
Silvercorp MetalsSVM
-100%

Holdings

Vanguard Index FDSVV
Share
15.2%
Value
$57m
Shares
166,932
Held
Vanguard Scottsdale FDSVCSH
Share
5.8%
Value
$22m
Shares
277,158
+4%
Vanguard World FDMGC
Share
5.1%
Value
$19m
Shares
69,643
Held
Vanguard Index FDSVTI
Share
4.8%
Value
$18m
Shares
48,563
Held
Vanguard Index FDSVB
Share
4.4%
Value
$17m
Shares
54,504
Held
Vanguard Whitehall FDSVYM
Share
4.2%
Value
$16m
Shares
100,115
Held
Vanguard Index FDSVTV
Share
3.7%
Value
$14m
Shares
63,154
+4%
Vanguard Index FDSVUG
Share
3.6%
Value
$14m
Shares
158,390
+5%
Vanguard Index FDSVO
Share
3.4%
Value
$13m
Shares
160,789
-3%
Schwab Strategic TRSCHB
Share
3.4%
Value
$13m
Shares
442,453
Held
Vanguard Intl Equity Index FVEU
Share
3.4%
Value
$13m
Shares
152,541
Held
Dimensional ETF TrustDFAU
Share
3.1%
Value
$12m
Shares
226,108
Held
Dimensional ETF TrustDFUS
Share
2.7%
Value
$10m
Shares
123,681
Held
Vanguard Tax-Managed FDSVEA
Share
2.7%
Value
$10m
Shares
140,869
Held
Schwab Strategic TRSCHX
Share
2.7%
Value
$10m
Shares
340,698
Held
Dimensional ETF TrustDFAC
Share
2.6%
Value
$10m
Shares
223,945
Held
Vanguard Index FDSVXF
Share
2.5%
Value
$9m
Shares
37,552
Held
Pimco ETF TREMNT
Share
1.4%
Value
$5m
Shares
50,493
New
Vanguard Index FDSVOO
Share
1.2%
Value
$4m
Shares
6,539
-3%
Schwab Strategic TRSCHZ
Share
1.1%
Value
$4m
Shares
178,010
Held
Vanguard Intl Equity Index FVWO
Share
1.0%
Value
$4m
Shares
64,510
Held
ExxonMobil HoldingsXOM
Share
0.8%
Value
$3m
Shares
23,340
Held
AppleAAPL
Share
0.8%
Value
$3m
Shares
11,015
Held
Vanguard MUN BD FDSVTEB
Share
0.8%
Value
$3m
Shares
62,145
+3%
Procter & GamblePG
Share
0.8%
Value
$3m
Shares
21,128
Held
Schwab Strategic TRSCHA
Share
0.6%
Value
$2m
Shares
67,453
Held
Vanguard World FDMGV
Share
0.6%
Value
$2m
Shares
13,545
+6%
Schwab Strategic TRSCHM
Share
0.6%
Value
$2m
Shares
57,466
Held
MicrosoftMSFT
Share
0.5%
Value
$2m
Shares
4,995
Held
Dimensional ETF TrustDFAS
Share
0.4%
Value
$2m
Shares
20,377
Held
Pimco ETF TRBOND
Share
0.4%
Value
$2m
Shares
17,205
+4%
Berkshire HathawayBRK-B
Share
0.4%
Value
$2m
Shares
3,037
Held
Vanguard World FDVGT
Share
0.4%
Value
$2m
Shares
12,551
Held
Vanguard World FDMGK
Share
0.4%
Value
$1m
Shares
16,919
Held
Vanguard Index FDSVBR
Share
0.4%
Value
$1m
Shares
6,105
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.3%
Value
$1m
Shares
1,644
Held
Johnson & JohnsonJNJ
Share
0.3%
Value
$1m
Shares
4,218
-3%
Schwab Strategic TRSCHG
Share
0.3%
Value
$965,488
Shares
28,531
+8%
Dimensional ETF TrustDFAI
Share
0.2%
Value
$910,331
Shares
22,069
Held
Eli LillyLLY
Share
0.2%
Value
$905,566
Shares
755
+1656%
IntelINTC
Share
0.2%
Value
$883,165
Shares
6,325
-6%
Home DepotHD
Share
0.2%
Value
$872,676
Shares
2,474
Held
JPMorgan ChaseJPM
Share
0.2%
Value
$869,955
Shares
2,658
Held
Micron TechnologyMU
Share
0.2%
Value
$818,423
Shares
709
Held
Ishares TRIVV
Share
0.2%
Value
$766,114
Shares
1,023
Held
International Business MachinesIBM
Share
0.2%
Value
$741,009
Shares
2,635
-3%
Schwab Strategic TRSCHV
Share
0.2%
Value
$732,293
Shares
21,037
+4%
Advanced Micro DevicesAMD
Share
0.2%
Value
$726,138
Shares
1,250
Held
Constellation EnergyCEG
Share
0.2%
Value
$714,444
Shares
2,877
Held
Vanguard MUN BD FDSVSDM
Share
0.2%
Value
$708,018
Shares
6,989
New
Select Sector Spdr TRXLK
Share
0.2%
Value
$643,005
Shares
3,375
Held
Spdr Gold TRGLD
Share
0.2%
Value
$642,086
Shares
1,743
Held
Schwab Strategic TRSCHF
Share
0.2%
Value
$623,373
Shares
22,504
Held
Vanguard World FDESGV
Share
0.2%
Value
$605,508
Shares
4,579
Held
Dynex CapitalDX
Share
0.2%
Value
$605,276
Shares
46,169
+9%
Vanguard BD Index FDSBSV
Share
0.2%
Value
$603,974
Shares
7,752
+39%
Wells Fargo & CompanyWFC
Share
0.2%
Value
$587,653
Shares
7,111
Held
Vanguard Specialized FundsVIG
Share
0.2%
Value
$567,057
Shares
2,396
-12%
Vanguard Intl Equity Index FVT
Share
0.1%
Value
$564,436
Shares
3,596
Held
Vanguard Index FDSVNQ
Share
0.1%
Value
$549,663
Shares
5,700
-11%
Ishares TRIVE
Share
0.1%
Value
$529,906
Shares
2,334
Held
WalmartWMT
Share
0.1%
Value
$527,375
Shares
4,656
Held
Vanguard Index FDSVOE
Share
0.1%
Value
$526,092
Shares
2,662
-13%
TeslaTSLA
Share
0.1%
Value
$511,870
Shares
1,217
Held
Vanguard World FDVHT
Share
0.1%
Value
$499,980
Shares
1,672
+5%
Vanguard Index FDSVBK
Share
0.1%
Value
$499,657
Shares
1,366
+4%
EatonETN
Share
0.1%
Value
$495,151
Shares
1,162
Held
Schwab Strategic TRSCHO
Share
0.1%
Value
$494,701
Shares
20,493
-8%
CSXCSX
Share
0.1%
Value
$493,932
Shares
10,392
Held
Vanguard World FDVFH
Share
0.1%
Value
$492,178
Shares
3,740
+11%
Coca-ColaKO
Share
0.1%
Value
$439,183
Shares
5,404
Held
Banco SantanderSAN
Share
0.1%
Value
$436,190
Shares
31,608
Held
Vanguard World FDVIS
Share
0.1%
Value
$432,096
Shares
1,199
+8%
Vanguard World FDVOX
Share
0.1%
Value
$418,854
Shares
2,277
Held
Waste ManagementWM
Share
0.1%
Value
$415,839
Shares
1,866
-12%
Amazon.comAMZN
Share
0.1%
Value
$407,561
Shares
1,710
Held
Vanguard World FDVCR
Share
0.1%
Value
$397,800
Shares
1,003
+11%
CaterpillarCAT
Share
0.1%
Value
$397,670
Shares
373
Held
Vanguard World FDVAW
Share
0.1%
Value
$386,198
Shares
1,688
+6%
AonAON
Share
0.1%
Value
$383,102
Shares
1,155
Held
Ishares TRIUSG
Share
0.1%
Value
$377,019
Shares
2,004
+14%
Schwab Strategic TRSCHH
Share
0.1%
Value
$376,832
Shares
15,914
Held
Select Sector Spdr TRXLRE
Share
<0.1%
Value
$372,186
Shares
8,453
+6%
Select Sector Spdr TRXLE
Share
<0.1%
Value
$371,492
Shares
6,995
+6%
NvidiaNVDA
Share
<0.1%
Value
$369,866
Shares
1,848
Held
McCormickMKC
Share
<0.1%
Value
$367,393
Shares
7,287
Held
ExelonEXC
Share
<0.1%
Value
$359,831
Shares
7,718
Held
Schwab Strategic TRSCHE
Share
<0.1%
Value
$354,965
Shares
9,789
Held
Select Sector Spdr TRXLP
Share
<0.1%
Value
$353,712
Shares
4,258
+11%
Duke EnergyDUK
Share
<0.1%
Value
$346,923
Shares
2,741
Held
Select Sector Spdr TRXLU
Share
<0.1%
Value
$344,947
Shares
7,608
+9%
Vanguard BD Index FDSBND
Share
<0.1%
Value
$333,035
Shares
4,537
-3%
Dimensional ETF TrustDUSB
Share
<0.1%
Value
$328,547
Shares
6,470
+4%
McDonald'sMCD
Share
<0.1%
Value
$324,315
Shares
1,200
+1835%
Eaton Vance Tax-Managed Buy-Write Income FundETB
Share
<0.1%
Value
$317,809
Shares
20,451
+163%
Ishares TRIJJ
Share
<0.1%
Value
$317,324
Shares
2,148
Held
Rockwell AutomationROK
Share
<0.1%
Value
$308,620
Shares
623
Held
Dimensional ETF TrustDFAE
Share
<0.1%
Value
$301,086
Shares
7,488
Held
Vanguard Admiral FDSIVOG
Share
<0.1%
Value
$286,163
Shares
1,956
Held
American Electric PowerAEP
Share
<0.1%
Value
$283,535
Shares
2,072
Held

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVV	15.2%	$57m	166,932	Held
Vanguard Scottsdale FDSVCSH	5.8%	$22m	277,158	+4%
Vanguard World FDMGC	5.1%	$19m	69,643	Held
Vanguard Index FDSVTI	4.8%	$18m	48,563	Held
Vanguard Index FDSVB	4.4%	$17m	54,504	Held
Vanguard Whitehall FDSVYM	4.2%	$16m	100,115	Held
Vanguard Index FDSVTV	3.7%	$14m	63,154	+4%
Vanguard Index FDSVUG	3.6%	$14m	158,390	+5%
Vanguard Index FDSVO	3.4%	$13m	160,789	-3%
Schwab Strategic TRSCHB	3.4%	$13m	442,453	Held
Vanguard Intl Equity Index FVEU	3.4%	$13m	152,541	Held
Dimensional ETF TrustDFAU	3.1%	$12m	226,108	Held
Dimensional ETF TrustDFUS	2.7%	$10m	123,681	Held
Vanguard Tax-Managed FDSVEA	2.7%	$10m	140,869	Held
Schwab Strategic TRSCHX	2.7%	$10m	340,698	Held
Dimensional ETF TrustDFAC	2.6%	$10m	223,945	Held
Vanguard Index FDSVXF	2.5%	$9m	37,552	Held
Pimco ETF TREMNT	1.4%	$5m	50,493	New
Vanguard Index FDSVOO	1.2%	$4m	6,539	-3%
Schwab Strategic TRSCHZ	1.1%	$4m	178,010	Held
Vanguard Intl Equity Index FVWO	1.0%	$4m	64,510	Held
ExxonMobil HoldingsXOM	0.8%	$3m	23,340	Held
AppleAAPL	0.8%	$3m	11,015	Held
Vanguard MUN BD FDSVTEB	0.8%	$3m	62,145	+3%
Procter & GamblePG	0.8%	$3m	21,128	Held
Schwab Strategic TRSCHA	0.6%	$2m	67,453	Held
Vanguard World FDMGV	0.6%	$2m	13,545	+6%
Schwab Strategic TRSCHM	0.6%	$2m	57,466	Held
MicrosoftMSFT	0.5%	$2m	4,995	Held
Dimensional ETF TrustDFAS	0.4%	$2m	20,377	Held
Pimco ETF TRBOND	0.4%	$2m	17,205	+4%
Berkshire HathawayBRK-B	0.4%	$2m	3,037	Held
Vanguard World FDVGT	0.4%	$2m	12,551	Held
Vanguard World FDMGK	0.4%	$1m	16,919	Held
Vanguard Index FDSVBR	0.4%	$1m	6,105	Held
State STR Spdr S&P 500 ETF TSPY	0.3%	$1m	1,644	Held
Johnson & JohnsonJNJ	0.3%	$1m	4,218	-3%
Schwab Strategic TRSCHG	0.3%	$965,488	28,531	+8%
Dimensional ETF TrustDFAI	0.2%	$910,331	22,069	Held
Eli LillyLLY	0.2%	$905,566	755	+1656%
IntelINTC	0.2%	$883,165	6,325	-6%
Home DepotHD	0.2%	$872,676	2,474	Held
JPMorgan ChaseJPM	0.2%	$869,955	2,658	Held
Micron TechnologyMU	0.2%	$818,423	709	Held
Ishares TRIVV	0.2%	$766,114	1,023	Held
International Business MachinesIBM	0.2%	$741,009	2,635	-3%
Schwab Strategic TRSCHV	0.2%	$732,293	21,037	+4%
Advanced Micro DevicesAMD	0.2%	$726,138	1,250	Held
Constellation EnergyCEG	0.2%	$714,444	2,877	Held
Vanguard MUN BD FDSVSDM	0.2%	$708,018	6,989	New
Select Sector Spdr TRXLK	0.2%	$643,005	3,375	Held
Spdr Gold TRGLD	0.2%	$642,086	1,743	Held
Schwab Strategic TRSCHF	0.2%	$623,373	22,504	Held
Vanguard World FDESGV	0.2%	$605,508	4,579	Held
Dynex CapitalDX	0.2%	$605,276	46,169	+9%
Vanguard BD Index FDSBSV	0.2%	$603,974	7,752	+39%
Wells Fargo & CompanyWFC	0.2%	$587,653	7,111	Held
Vanguard Specialized FundsVIG	0.2%	$567,057	2,396	-12%
Vanguard Intl Equity Index FVT	0.1%	$564,436	3,596	Held
Vanguard Index FDSVNQ	0.1%	$549,663	5,700	-11%
Ishares TRIVE	0.1%	$529,906	2,334	Held
WalmartWMT	0.1%	$527,375	4,656	Held
Vanguard Index FDSVOE	0.1%	$526,092	2,662	-13%
TeslaTSLA	0.1%	$511,870	1,217	Held
Vanguard World FDVHT	0.1%	$499,980	1,672	+5%
Vanguard Index FDSVBK	0.1%	$499,657	1,366	+4%
EatonETN	0.1%	$495,151	1,162	Held
Schwab Strategic TRSCHO	0.1%	$494,701	20,493	-8%
CSXCSX	0.1%	$493,932	10,392	Held
Vanguard World FDVFH	0.1%	$492,178	3,740	+11%
Coca-ColaKO	0.1%	$439,183	5,404	Held
Banco SantanderSAN	0.1%	$436,190	31,608	Held
Vanguard World FDVIS	0.1%	$432,096	1,199	+8%
Vanguard World FDVOX	0.1%	$418,854	2,277	Held
Waste ManagementWM	0.1%	$415,839	1,866	-12%
Amazon.comAMZN	0.1%	$407,561	1,710	Held
Vanguard World FDVCR	0.1%	$397,800	1,003	+11%
CaterpillarCAT	0.1%	$397,670	373	Held
Vanguard World FDVAW	0.1%	$386,198	1,688	+6%
AonAON	0.1%	$383,102	1,155	Held
Ishares TRIUSG	0.1%	$377,019	2,004	+14%
Schwab Strategic TRSCHH	0.1%	$376,832	15,914	Held
Select Sector Spdr TRXLRE	<0.1%	$372,186	8,453	+6%
Select Sector Spdr TRXLE	<0.1%	$371,492	6,995	+6%
NvidiaNVDA	<0.1%	$369,866	1,848	Held
McCormickMKC	<0.1%	$367,393	7,287	Held
ExelonEXC	<0.1%	$359,831	7,718	Held
Schwab Strategic TRSCHE	<0.1%	$354,965	9,789	Held
Select Sector Spdr TRXLP	<0.1%	$353,712	4,258	+11%
Duke EnergyDUK	<0.1%	$346,923	2,741	Held
Select Sector Spdr TRXLU	<0.1%	$344,947	7,608	+9%
Vanguard BD Index FDSBND	<0.1%	$333,035	4,537	-3%
Dimensional ETF TrustDUSB	<0.1%	$328,547	6,470	+4%
McDonald'sMCD	<0.1%	$324,315	1,200	+1835%
Eaton Vance Tax-Managed Buy-Write Income FundETB	<0.1%	$317,809	20,451	+163%
Ishares TRIJJ	<0.1%	$317,324	2,148	Held
Rockwell AutomationROK	<0.1%	$308,620	623	Held
Dimensional ETF TrustDFAE	<0.1%	$301,086	7,488	Held
Vanguard Admiral FDSIVOG	<0.1%	$286,163	1,956	Held
American Electric PowerAEP	<0.1%	$283,535	2,072	Held

Showing the largest 100 of 507.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 24.3% since 30 June 2025.

Where the money is

Technology2.6%

Financial services1.6%

Everyday goods1.4%

Energy1.1%

Industrials1.0%

Health care0.9%

Retail & consumer0.7%

Utilities0.6%

Media & telecom0.2%

Real estate0.2%

Materials0.1%

Other89.6%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.