Portfolio (Quarterly) Guide ↗

VSM Wealth Advisory, LLC

· CIK 0002050660

13F Portfolio $335M AUM 505 positions Filed May 6, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 80 New 124 Added 37 Reduced 22 Exited

Page 3 of 7 · 124 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
41	VAW	VANGUARD MATERIALS INDEXFUND ETF SHARES	—	1,596.0	$360K	0.11%	+70.0	+4.6%	$225.34	+1.9%
42	DUK	DUKE ENERGY CORP NEW	Utilities	2,740.0	$359K	0.11%	+1K	+71.9%	$130.94	-4.5%
43	AMZN	AMAZON.COM INC	Consumer Cyclical	1,712.0	$357K	0.11%	+20.0	+1.2%	$208.27	+12.4%
44	SCHH	SCHWAB U.S. REIT ETF	—	16,152.0	$347K	0.10%	+217.0	+1.4%	$21.49	+11.6%
45	VIS	VANGUARD INDUSTRIALS INDEX FUND ETF SHARES	—	1,106.0	$345K	0.10%	+46.0	+4.3%	$312.22	+11.5%
46	BND	VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES	—	4,672.0	$344K	0.10%	+507.0	+12.2%	$73.65	-0.6%
47	NVDA	NVIDIA CORP	Technology	1,879.0	$328K	0.10%	+28.0	+1.5%	$174.38	+14.7%
48	SCHE	SCHWAB EMERGING MARKETS Common Stock ETF	—	9,931.0	$327K	0.10%	+172.0	+1.8%	$32.95	+9.5%
49	XLRE	STATE STREET REAL ESTATESELECT SECTOR SPDR ETF	—	8,007.0	$327K	0.10%	+1K	+20.1%	$40.83	+9.3%
50	VCR	VANGUARD CONSUMER DISCRETIONARY INDEX FUNDETF SHARES	—	902.0	$324K	0.10%	+98.0	+12.2%	$359.03	+6.9%
51	XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	—	6,979.0	$320K	0.10%	+600.0	+9.4%	$45.89	-1.8%
52	DUSB	DIMENSIONAL ULTRASHORT FIXED INCOME ETF	—	6,217.0	$315K	0.09%	+592.0	+10.5%	$50.71	-0.0%
53	XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	—	3,830.0	$314K	0.09%	+204.0	+5.6%	$81.98	+2.1%
54	IUSG	ISHARES CORE S&P U.S. GROWTH ETF	—	1,757.0	$273K	0.08%	+304.0	+20.9%	$155.11	+17.9%
55	HON	HONEYWELL INTL INC	Industrials	1,151.0	$260K	0.08%	+900.0	+358.6%	$226.00	-1.6%
56	IVW	ISHARES S&P 500 GROWTH ETF	—	2,144.0	$243K	0.07%	+196.0	+10.1%	$113.13	+18.2%
57	GOOG	ALPHABET INC CLASS CLASS C	Communication Services	725.0	$208K	0.06%	+100.0	+16.0%	$286.77	+20.7%
58	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES	—	2,423.0	$187K	0.06%	+281.0	+13.1%	$77.11	+9.5%
59	JEPQ	JPMORGAN NASDAQ Common Stock PREMIUM INCOME ETF	—	2,858.0	$159K	0.05%	+76.0	+2.7%	$55.52	+7.8%
60	VZ	VERIZON COMMUNICATIONS I	Communication Services	3,160.0	$159K	0.05%	+111.0	+3.6%	$50.21	-6.9%

Page 3 of 7 · 124 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 20.8%

Financial Services 17.6%

Energy 14.0%

Consumer Defensive 13.7%

Industrials 9.6%

Healthcare 6.5%

Utilities 6.4%

Consumer Cyclical 5.5%

Communication Services 2.4%

Real Estate 1.9%