VSM Wealth Advisory, LLC

Q3 2026 13F-HR Holdings

Location
Hunt Valley, MD
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
119
Total value ($000)
$361,689
Net value change ($000)
-14,769 (-3.9%)
New positions
8
Sold out positions
396
Turnover %
17.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
U.S. CORE EQUITY 2 PORTFOLIO: ETF CLASS SHARES 10,027 NEW
MINT 5,184 NEW
XOM 3,937 NEW
BSV 3,326 550.7%
VTEI 2,092 NEW
U.S. SMALL CAP PORTFOLIO ETF 1,525 NEW
VUG 1,332 9.8%
MSFT 1,055 56.6%
VTES 1,034 NEW
NVDA 494 133.5%
Top Reduces (Value $000, Stocks/ETFs)
DFAC -9,934 -100.0%
EMNT -5,090 -100.0%
XOM -3,191 -100.0%
VCSH -2,659 -12.1%
DFAS -1,678 -100.0%
AAPL -1,552 -48.7%
PG -1,412 -45.6%
VTEB -1,272 -40.5%
VB -985 -6.0%
VXF -755 -8.2%
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