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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 4 of 26  ·  507 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 IVE ISHARES S&P 500 VALUE ETF 2,334.0 $530K 0.14% $227.04 +4.2%
62 WMT WALMART INC Consumer Defensive 4,656.0 $527K 0.14% $113.27 +0.9%
63 VOE VANGUARD MID-CAP VALUE INDEX FUND ETF SHARES 2,662.0 $526K 0.14% -384.0 -12.6% $197.63 +6.1%
64 TSLA TESLA INC Consumer Cyclical 1,217.0 $512K 0.14% -24.0 -1.9% $420.60 -19.3%
65 VHT VANGUARD HEALTH CARE INDEX FUND ETF SHARES 1,672.0 $500K 0.13% +74.0 +4.6% $299.03 +5.1%
66 VBK VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES 1,366.0 $500K 0.13% +50.0 +3.8% $365.78 +0.1%
67 ETN EATON CORP PLC F Industrials 1,162.0 $495K 0.13% $426.12 +6.9%
68 SCHO SCHWAB SHORT-TERM U.S. TREASURY ETF 20,493.0 $495K 0.13% -2K -7.9% $24.14 -0.2%
69 CSX CSX CORP Industrials 10,392.0 $494K 0.13% $47.53 +6.4%
70 VFH VANGUARD FINANCIALS INDEX FUND ETF SHARES 3,740.0 $492K 0.13% +385.0 +11.5% $131.60 +7.3%
71 KO THE COCA-COLA CO Consumer Defensive 5,404.0 $439K 0.12% $81.27 +7.0%
72 SAN BANCO SANTANDER SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS Financial Services 31,608.0 $436K 0.12% $13.80 +5.7%
73 VIS VANGUARD INDUSTRIALS INDEX FUND ETF SHARES 1,199.0 $432K 0.12% +93.0 +8.4% $360.38 -0.5%
74 VOX VANGUARD COMMUNICATION SERVICES INDEX FUND ETF SHARES 2,277.0 $419K 0.11% $183.95 +1.0%
75 WM WASTE MGMT INC DEL Industrials 1,866.0 $416K 0.11% -249.0 -11.8% $222.85 +0.5%
76 AMZN AMAZON.COM INC Consumer Cyclical 1,710.0 $408K 0.11% $238.34 +9.6%
77 VCR VANGUARD CONSUMER DISCRETIONARY INDEX FUNDETF SHARES 1,003.0 $398K 0.11% +101.0 +11.2% $396.61 -0.8%
78 CAT CATERPILLAR INC Industrials 373.0 $398K 0.11% $1066.14 -17.3%
79 VAW VANGUARD MATERIALS INDEXFUND ETF SHARES 1,688.0 $386K 0.10% +92.0 +5.8% $228.79 +2.5%
80 AON AON PLC FCLASS A Financial Services 1,155.0 $383K 0.10% $331.69 +4.7%
Page 4 of 26  ·  507 positions

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%