Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Large-cap Indexfund ETF SharesETF | ETF | $57.4M | 15.2% |
| Vanguard Short Term Cor BD ETFETF | ETF | $21.9M | 5.8% |
| Vanguard Mega Cap Index Fund ETF SharesETF | ETF | $19.1M | 5.1% |
| Vanguard Total Stock Market Index Fund ETF SharesETF | ETF | $18M | 4.8% |
| Vanguard Small-cap Indexfund ETF SharesETF | ETF | $16.5M | 4.4% |
| Vanguard High Dividend Yield Index Fund ETF SharesETF | ETF | $15.8M | 4.2% |
| Vanguard Value Index Fund ETF SharesETF | ETF | $13.8M | 3.7% |
| Vanguard Growth Index Fund ETF SharesETF | ETF | $13.6M | 3.6% |
| Vanguard Mid-cap Index Fund ETF SharesETF | ETF | $13M | 3.4% |
| Schwab U.S. Broad MarketetfETF | ETF | $12.8M | 3.4% |
| Vanguard FTSE All-world Ex-us Index Fund ETF SharesETF | ETF | $12.8M | 3.4% |
| Dimensional US Core Common Stock Market ETFETF | ETF | $11.7M | 3.1% |
| Dimensional U.S. Common Stock Market ETFETF | ETF | $10.1M | 2.7% |
| Vanguard FTSE Developed Markets Index Fund ETF SharesETF | ETF | $10M | 2.7% |
| Schwab U.S. Large-cap ETFETF | ETF | $10M | 2.7% |
| Dimensional U.S. Core Common Stock 2 ETFETF | ETF | $9.93M | 2.6% |
| Vanguard Extended Marketindex Fund ETF SharesETF | ETF | $9.25M | 2.5% |
| Pimco Enhanced Short Maturity Active Exchange-traded FundETF | ETF | $5.09M | 1.4% |
| Vanguard S&P 500 ETFETF | ETF | $4.49M | 1.2% |
| Schwab U.S. Aggregate Bond ETFETF | ETF | $4.12M | 1.1% |
| Vanguard FTSE Emerging Markets Index Fund ETF SharesETF | ETF | $3.85M | 1.0% |
| Exxon Mobil Corp.COMMON STOCK | COMMON STOCK | $3.19M | 0.8% |
| Apple Inc.COMMON STOCK | COMMON STOCK | $3.19M | 0.8% |
| Vanguard Tax-exempt Bondindex Fund ETF SharesETF | ETF | $3.14M | 0.8% |
| Procter & Gamble COCOMMON STOCK | COMMON STOCK | $3.1M | 0.8% |
| Schwab U.S. Small-cap ETFETF | ETF | $2.44M | 0.6% |
| Vanguard Mega Cap Value Index Fund ETF SharesETF | ETF | $2.21M | 0.6% |
| Schwab U.S. Mid-cap ETFETF | ETF | $2.12M | 0.6% |
| Microsoft Corp.COMMON STOCK | COMMON STOCK | $1.86M | 0.5% |
| Dimensional U.S. Small Cap ETFETF | ETF | $1.68M | 0.4% |
| Pimco Active Bond Exchange-traded FundETF | ETF | $1.59M | 0.4% |
| Berkshire Hathaway Class BCOMMON STOCK | COMMON STOCK | $1.52M | 0.4% |
| Vanguard Information Technology Index Fund ETF SharesETF | ETF | $1.5M | 0.4% |
| Vanguard Mega Cap Growthindex Fund ETF SharesETF | ETF | $1.49M | 0.4% |
| Vanguard Small-cap Valueindex Fund ETF SharesETF | ETF | $1.48M | 0.4% |
| State Street SPDR S&P 500 ETF TrustETF | ETF | $1.23M | 0.3% |
| Johnson & JohnsonCOMMON STOCK | COMMON STOCK | $1.07M | 0.3% |
| Schwab U.S. Large-cap Growth ETFETF | ETF | $965K | 0.3% |
| Dimensional International Core Common Stock Market ETFETF | ETF | $910K | 0.2% |
| Eli Lilly And COCOMMON STOCK | COMMON STOCK | $906K | 0.2% |
| Intel Corp.COMMON STOCK | COMMON STOCK | $883K | 0.2% |
| Home Depot Inc.COMMON STOCK | COMMON STOCK | $873K | 0.2% |
| JPMORGAN Chase & COCOMMON STOCK | COMMON STOCK | $870K | 0.2% |
| Micron Technology Inc.COMMON STOCK | COMMON STOCK | $818K | 0.2% |
| iShares Core S&P 500 ETFETF | ETF | $766K | 0.2% |
| IBM Corp.COMMON STOCK | COMMON STOCK | $741K | 0.2% |
| Schwab U.S. Large-cap Value ETFETF | ETF | $732K | 0.2% |
| Advanced Micro Devices ICOMMON STOCK | COMMON STOCK | $726K | 0.2% |
| Constellation Energy CorCOMMON STOCK | COMMON STOCK | $714K | 0.2% |
| Vanguard Short-term Tax-exempt Bond ETF SharesETF | ETF | $708K | 0.2% |
Vanguard Large-cap Indexfund ETF SharesETF$57.4M
- Class
- ETF
- Share
- 15.2%
Vanguard Short Term Cor BD ETFETF$21.9M
- Class
- ETF
- Share
- 5.8%
Vanguard Mega Cap Index Fund ETF SharesETF$19.1M
- Class
- ETF
- Share
- 5.1%
Vanguard Total Stock Market Index Fund ETF SharesETF$18M
- Class
- ETF
- Share
- 4.8%
Vanguard Small-cap Indexfund ETF SharesETF$16.5M
- Class
- ETF
- Share
- 4.4%
Vanguard High Dividend Yield Index Fund ETF SharesETF$15.8M
- Class
- ETF
- Share
- 4.2%
Vanguard Value Index Fund ETF SharesETF$13.8M
- Class
- ETF
- Share
- 3.7%
Vanguard Growth Index Fund ETF SharesETF$13.6M
- Class
- ETF
- Share
- 3.6%
Vanguard Mid-cap Index Fund ETF SharesETF$13M
- Class
- ETF
- Share
- 3.4%
Schwab U.S. Broad MarketetfETF$12.8M
- Class
- ETF
- Share
- 3.4%
Vanguard FTSE All-world Ex-us Index Fund ETF SharesETF$12.8M
- Class
- ETF
- Share
- 3.4%
Dimensional US Core Common Stock Market ETFETF$11.7M
- Class
- ETF
- Share
- 3.1%
Dimensional U.S. Common Stock Market ETFETF$10.1M
- Class
- ETF
- Share
- 2.7%
Vanguard FTSE Developed Markets Index Fund ETF SharesETF$10M
- Class
- ETF
- Share
- 2.7%
Schwab U.S. Large-cap ETFETF$10M
- Class
- ETF
- Share
- 2.7%
Dimensional U.S. Core Common Stock 2 ETFETF$9.93M
- Class
- ETF
- Share
- 2.6%
Vanguard Extended Marketindex Fund ETF SharesETF$9.25M
- Class
- ETF
- Share
- 2.5%
Pimco Enhanced Short Maturity Active Exchange-traded FundETF$5.09M
- Class
- ETF
- Share
- 1.4%
Vanguard S&P 500 ETFETF$4.49M
- Class
- ETF
- Share
- 1.2%
Schwab U.S. Aggregate Bond ETFETF$4.12M
- Class
- ETF
- Share
- 1.1%
Vanguard FTSE Emerging Markets Index Fund ETF SharesETF$3.85M
- Class
- ETF
- Share
- 1.0%
Exxon Mobil Corp.COMMON STOCK$3.19M
- Class
- COMMON STOCK
- Share
- 0.8%
Apple Inc.COMMON STOCK$3.19M
- Class
- COMMON STOCK
- Share
- 0.8%
Vanguard Tax-exempt Bondindex Fund ETF SharesETF$3.14M
- Class
- ETF
- Share
- 0.8%
Procter & Gamble COCOMMON STOCK$3.1M
- Class
- COMMON STOCK
- Share
- 0.8%
Schwab U.S. Small-cap ETFETF$2.44M
- Class
- ETF
- Share
- 0.6%
Vanguard Mega Cap Value Index Fund ETF SharesETF$2.21M
- Class
- ETF
- Share
- 0.6%
Schwab U.S. Mid-cap ETFETF$2.12M
- Class
- ETF
- Share
- 0.6%
Microsoft Corp.COMMON STOCK$1.86M
- Class
- COMMON STOCK
- Share
- 0.5%
Dimensional U.S. Small Cap ETFETF$1.68M
- Class
- ETF
- Share
- 0.4%
Pimco Active Bond Exchange-traded FundETF$1.59M
- Class
- ETF
- Share
- 0.4%
Berkshire Hathaway Class BCOMMON STOCK$1.52M
- Class
- COMMON STOCK
- Share
- 0.4%
Vanguard Information Technology Index Fund ETF SharesETF$1.5M
- Class
- ETF
- Share
- 0.4%
Vanguard Mega Cap Growthindex Fund ETF SharesETF$1.49M
- Class
- ETF
- Share
- 0.4%
Vanguard Small-cap Valueindex Fund ETF SharesETF$1.48M
- Class
- ETF
- Share
- 0.4%
State Street SPDR S&P 500 ETF TrustETF$1.23M
- Class
- ETF
- Share
- 0.3%
Johnson & JohnsonCOMMON STOCK$1.07M
- Class
- COMMON STOCK
- Share
- 0.3%
Schwab U.S. Large-cap Growth ETFETF$965K
- Class
- ETF
- Share
- 0.3%
Dimensional International Core Common Stock Market ETFETF$910K
- Class
- ETF
- Share
- 0.2%
Eli Lilly And COCOMMON STOCK$906K
- Class
- COMMON STOCK
- Share
- 0.2%
Intel Corp.COMMON STOCK$883K
- Class
- COMMON STOCK
- Share
- 0.2%
Home Depot Inc.COMMON STOCK$873K
- Class
- COMMON STOCK
- Share
- 0.2%
JPMORGAN Chase & COCOMMON STOCK$870K
- Class
- COMMON STOCK
- Share
- 0.2%
Micron Technology Inc.COMMON STOCK$818K
- Class
- COMMON STOCK
- Share
- 0.2%
iShares Core S&P 500 ETFETF$766K
- Class
- ETF
- Share
- 0.2%
IBM Corp.COMMON STOCK$741K
- Class
- COMMON STOCK
- Share
- 0.2%
Schwab U.S. Large-cap Value ETFETF$732K
- Class
- ETF
- Share
- 0.2%
Advanced Micro Devices ICOMMON STOCK$726K
- Class
- COMMON STOCK
- Share
- 0.2%
Constellation Energy CorCOMMON STOCK$714K
- Class
- COMMON STOCK
- Share
- 0.2%
Vanguard Short-term Tax-exempt Bond ETF SharesETF$708K
- Class
- ETF
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 507 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2050660
- File number
- 028-24878
- Options
- 0 call, 0 put
- In the 25 largest
- 81.2%
- Prior quarter
- $335M at 31 March 2026
- Positions opened
- 34
- Positions closed
- 32
Common questions
What are VSM Wealth Advisory’s 13F holdings worth?
$376 million across 507 positions for the quarter ended 30 June 2026.
What is VSM Wealth Advisory’s largest 13F holding?
VANGUARD LARGE-CAP INDEXFUND ETF SHARES (ETF) was the largest position at $57.4 million, or 15.2% of reported 13F value, as of 30 June 2026.
How concentrated is VSM Wealth Advisory’s 13F portfolio?
The ten largest positions accounted for 53.6% of reported value and the twenty-five largest for 81.2%, across 507 positions as of 30 June 2026.
Does Form 13F show everything VSM Wealth Advisory manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does VSM Wealth Advisory file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.