VSM Wealth Advisory, LLC

Q2 2026 13F-HR Holdings

Location
Hunt Valley, MD
Holdings as of
6/30/2026
Date filed
7/22/2026
Form type
13F-HR
Num holdings
507
Total value ($000)
$376,458
Net value change ($000)
+41,623 (12.4%)
New positions
34
Sold out positions
32
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VV 7,392 14.8%
EMNT 5,090 NEW
VUG 2,645 24.0%
MGC 2,599 15.8%
VTI 2,519 16.3%
VB 2,118 14.7%
VTV 1,852 15.5%
DFAU 1,665 16.6%
SCHB 1,594 14.2%
DFAC 1,391 16.3%
Top Reduces (Value $000, Stocks/ETFs)
MINT -4,722 -100.0%
XOM -804 -20.1%
VTES -731 -100.0%
LMT -649 -85.1%
MCHP -363 -97.6%
HON -260 -100.0%
DFLVX -208 -100.0%
MANU -135 -100.0%
GLD -108 -14.4%
CEG -89 -11.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type