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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 7 of 26  ·  507 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 KMI KINDER MORGAN INC DEL Energy 5,517.0 $176K 0.05% $31.97 +1.1%
122 SUSB ISHARES ESG 1-5 YEAR USDCORPORATE BOND ETF 6,979.0 $174K 0.05% $24.99 -0.6%
123 ED CONSOLIDATED EDISON INC Utilities 1,554.0 $172K 0.05% $110.63 -1.5%
124 DFAX DIMENSIONAL WORLD EX U.S. CORE COMMON STOCK 2 ETF 4,389.0 $162K 0.04% $36.84 +3.7%
125 USB US BANCORP DEL Financial Services 2,624.0 $158K 0.04% $60.40 +7.4%
126 HL HECLA MNG CO Basic Materials 10,163.0 $157K 0.04% $15.43 +22.0%
127 AFL AFLAC INC Financial Services 1,272.0 $149K 0.04% $117.25 +3.2%
128 VOT VANGUARD MID-CAP GROWTH INDEX FUND ETF SHARES 484.0 $148K 0.04% +49.0 +11.3% $306.30 +2.0%
129 CSCO CISCO SYS INC Technology 1,229.0 $144K 0.04% $117.42 -3.9%
130 LRCX LAM RESH CORP Technology 330.0 $143K 0.04% -308.0 -48.3% $433.85 -20.7%
131 NAT NORDIC AMERICAN TANKER F Industrials 25,772.0 $143K 0.04% $5.54 +23.1%
132 PSX PHILLIPS 66 Energy 833.0 $141K 0.04% $169.07 +42.3%
133 LOW LOWES COS INC Consumer Cyclical 638.0 $141K 0.04% +414.0 +184.8% $220.49 -2.1%
134 C CITIGROUP INC Financial Services 1,000.0 $140K 0.04% $139.96 -1.0%
135 MA MASTERCARD INC CLASS CLASS A Financial Services 270.0 $139K 0.04% NEW $513.72 +9.4%
136 EXG EV TAX-MGD GBL DIV EQUIT Financial Services 13,997.0 $137K 0.04% $9.81 +1.9%
137 VZ VERIZON COMMUNICATIONS I Communication Services 3,069.0 $130K 0.04% -91.0 -2.9% $42.34 +13.5%
138 NAD NUVEEN QUALITY MUNI INCO Financial Services 10,630.0 $129K 0.03% $12.12 -3.0%
139 HONEYWELL INTL INC 575.0 $129K 0.03% NEW $223.90
140 HONEYWELL AEROSPACE INC 575.0 $127K 0.03% NEW $221.08
Page 7 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%