Portfolio (Quarterly) Guide ↗

VSM Wealth Advisory, LLC

· CIK 0002050660

13F Portfolio $376M AUM 507 positions Filed Jul 23, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 34 New 82 Added 52 Reduced 32 Exited

Page 3 of 5 · 82 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
41	VOOG	VANGUARD S&P 500 GROWTH INDEX FUND ETF SHARES	—	1,440.0	$119K	0.03%	+1K	+388.1%	$82.62	+1.5%
42	SPDW	STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	—	2,101.0	$106K	0.03%	+27.0	+1.3%	$50.38	+2.0%
43	DVY	ISHARES SELECT DIVIDEND ETF	—	673.0	$105K	0.03%	+4.0	+0.6%	$156.30	+5.9%
44	EAD	ALLSPRING INCOME OPPORTU	Financial Services	16,026.0	$104K	0.03%	+5K	+39.6%	$6.50	-2.1%
45	IWF	ISHARES RUSSELL 1000 GROWTH ETF	—	780.0	$97K	0.03%	+585.0	+300.0%	$124.17	-1.0%
46	MO	ALTRIA GROUP INC	Consumer Defensive	1,080.0	$78K	0.02%	+9.0	+0.8%	$71.94	-9.6%
47	KMB	KIMBERLY CLARK CORP	Consumer Defensive	642.0	$71K	0.02%	+4.0	+0.6%	$109.85	-0.1%
48	UNH	UNITEDHEALTH GROUP INC	Healthcare	166.0	$69K	0.02%	+1.0	+0.6%	$416.08	-4.5%
49	VDC	VANGUARD CONSUMER STAPLES INDEX FUND ETF SHARES	—	189.0	$43K	0.01%	+1.0	+0.5%	$225.37	+3.7%
50	D	DOMINION ENERGY INC	Utilities	522.0	$36K	0.01%	+5.0	+1.0%	$68.32	+1.6%
51	CIM	CHIMERA INVT CORP COMMON STOCKCLASS COMMON STOCK	Real Estate	2,592.0	$35K	0.01%	+36.0	+1.4%	$13.34	-11.6%
52	HQL	ABRDN LIFE SCIENCES INVE	Financial Services	1,726.0	$35K	0.01%	+52.0	+3.1%	$20.01	+6.9%
53	WTRG	ESSENTIAL UTILS INC	Utilities	890.0	$34K	0.01%	+170.0	+23.6%	$38.31	+5.4%
54	EAGG	ISHARES ESG U.S. AGGREGATE BOND ETF	—	704.0	$33K	0.01%	+7.0	+1.0%	$47.39	-1.7%
55	PEG	PUBLIC SVC ENTERPRISE GR	Utilities	310.0	$25K	0.01%	+3.0	+1.0%	$81.08	-5.6%
56	QQQI	NEOS NASDAQ-100(R) HIGH INCOME ETF	—	441.0	$25K	0.01%	+274.0	+164.1%	$56.84	-3.2%
57	TCPC	BLACKROCK TCP CAP CORP	Financial Services	7,350.0	$25K	0.01%	+354.0	+5.1%	$3.36	+20.5%
58	KLAC	KLA CORP	Technology	80.0	$24K	0.01%	+72.0	+900.0%	$301.71	-36.0%
59	META	META PLATFORMS INC CLASS A	Communication Services	42.0	$24K	0.01%	+2.0	+5.0%	$563.93	-2.5%
60	MAR	MARRIOTT INTL INC NEW CLASS A	Consumer Cyclical	62.0	$23K	0.01%	+61.0	+6100.0%	$373.47	-3.3%

Page 3 of 5 · 82 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 24.5%

Financial Services 18.5%

Consumer Defensive 12.9%

Energy 10.7%

Healthcare 8.3%

Industrials 7.6%

Consumer Cyclical 6.3%

Utilities 5.7%

Real Estate 2.1%

Communication Services 2.0%