VSM Wealth Advisory, LLC holds a focused book of 507 reported positions worth $376.5M as of Q2 2026 (disclosed Jul 23, 2026, a ~23-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings (one of 3 new listings in the book), a listing rather than a purchase; they opened Pimco Enhcd ST M-Active Esg and trimmed Vanguard Large-Cap ETF. Their largest long position is Vanguard Large-Cap ETF at 15% of the reported non-option book. Cloning the disclosed picks since 2025 would be +12% (+14.7%/yr). That is a simulation of the disclosed long book, not audited returns.
VSM Wealth Advisory, LLC is a wealth platform: this book aggregates client accounts across many advisers.
Growth of $10,000 cloning VSM Wealth Advisory, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~23 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
11% mapped to company sectors
+5 sectors below the cut, 2% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as VSM Wealth Advisory, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Pandowealth. LLC | 10 / 80 | $115.8M |
| Swiss Re Ltd | 23 / 80 | $1.0B |
| Kearns & Associates LLC | 16 / 80 | $192.4M |
| Prosperity Advisers, LLC | 23 / 80 | $122.8M |
| Mokosak Advisory Group, LLC | 22 / 80 | $408.5M |
| Vista Capital Partners, Inc. | 42 / 80 | $1.0B |
| Beacon Financial Strategies CORP | 44 / 80 | $168.6M |
| Vestwell Advisors, LLC | 11 / 80 | $349.0M |
Ranked by the share of each fund's own book sitting in the names it shares with VSM Wealth Advisory, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Large-Cap Indexfund ETF Shares ETF | $57.4M | 166.9K | 15.2% | ▼−0.3% Reduced · −436 sh | |
| 2 | Vanguard Short Term Cor BD ETF ETF | $21.9M | 277.2K | 5.8% | ▲+3.7% Added · +10K sh | |
| 3 | Vanguard Mega Cap Index Fund ETF Shares ETF | $19.1M | 69.6K | 5.1% | ▲~0% Added · +9 sh | |
| 4 | Vanguard Total Stock Market Index Fund ETF Shares ETF | $18.0M | 48.6K | 4.8% | ▲+0.8% Added · +401 sh | |
| 5 | Vanguard Small-Cap Indexfund ETF Shares ETF | $16.5M | 54.5K | 4.4% | ▼−0.9% Reduced · −486 sh | |
| 6 | Vanguard High Dividend Yield Index Fund ETF Shares ETF | $15.8M | 100.1K | 4.2% | ▼−1.2% Reduced · −1K sh | |
| 7 | Vanguard Value Index Fund ETF Shares ETF | $13.8M | 63.2K | 3.7% | ▲+4.0% Added · +2K sh | |
| 8 | Vanguard Growth Index Fund ETF Shares ETF | $13.6M | 158.4K | 3.6% | ▲+529% Added · +133K sh | |
| 9 | Vanguard Mid-Cap Index Fund ETF Shares ETF | $13.0M | 160.8K | 3.4% | ▲+290% Added · +120K sh | |
| 10 | Schwab U.S. Broad Marketetf ETF | $12.8M | 442.5K | 3.4% | ▼−1.0% Reduced · −5K sh | |
| 11 | Vanguard Ftse All-World Ex-US Index Fund ETF Shares ETF | $12.8M | 152.5K | 3.4% | ▼−1.2% Reduced · −2K sh | |
| 12 | Dimensional US Core Common Stock Market ETF ETF | $11.7M | 226.1K | 3.1% | ▲+1.8% Added · +4K sh | |
| 13 | Dimensional U.S. Common Stock Market ETF ETF | $10.1M | 123.7K | 2.7% | ▲+0.3% Added · +320 sh | |
| 14 | Vanguard Ftse Developed Markets Index Fund ETF Shares ETF | $10.0M | 140.9K | 2.7% | ▲+1.3% Added · +2K sh | |
| 15 | Schwab U.S. Large-Cap ETF ETF | $10.0M | 340.7K | 2.7% | ▲+0.7% Added · +2K sh | |
| 16 | Dimensional U.S. Core Common Stock 2 ETF ETF | $9.9M | 223.9K | 2.6% | ▲+1.9% Added · +4K sh | |
| 17 | Vanguard Extended Marketindex Fund ETF Shares ETF | $9.2M | 37.6K | 2.5% | ▼−1.9% Reduced · −743 sh | |
| 18 | Pimco Enhanced Short Maturity Active Exchange-Traded Fund ETF | $5.1M | 50.5K | 1.4% | ▲New New position | |
| 19 | Vanguard S&P 500 ETF ETF | $4.5M | 6.5K | 1.2% | ▼−2.6% Reduced · −174 sh | |
| 20 | Schwab U.S. Aggregate Bond ETF ETF | $4.1M | 178.0K | 1.1% | ▼−0.2% Reduced · −366 sh | |
| 21 | Vanguard Ftse Emerging Markets Index Fund ETF Shares ETF | $3.9M | 64.5K | 1.0% | ▼−0.3% Reduced · −232 sh | |
| 22 | Exxon Mobil Corp COMMON STOCK | $3.2M | 23.3K | 0.8% | ▼−0.9% Reduced · −210 sh | |
| 23 | Apple Inc COMMON STOCK | $3.2M | 11.0K | 0.8% | ▼−1.1% Reduced · −123 sh | |
| 24 | Vanguard Tax-Exempt Bondindex Fund ETF Shares ETF | $3.1M | 62.1K | 0.8% | ▲+2.6% Added · +2K sh | |
| 25 | Procter & Gamble Co COMMON STOCK | $3.1M | 21.1K | 0.8% | ▲~0% Added · +10 sh | |
| 26 | Schwab U.S. Small-Cap ETF ETF | $2.4M | 67.5K | 0.6% | ▲+0.7% Added · +458 sh | |
| 27 | Vanguard Mega Cap Value Index Fund ETF Shares ETF | $2.2M | 13.5K | 0.6% | ▲+6.4% Added · +812 sh | |
| 28 | Schwab U.S. Mid-Cap ETF ETF | $2.1M | 57.5K | 0.6% | ▼−0.2% Reduced · −105 sh | |
| 29 | Microsoft Corp COMMON STOCK | $1.9M | 5.0K | 0.5% | ▼−0.4% Reduced · −19 sh | |
| 30 | Dimensional U.S. Small Cap ETF ETF | $1.7M | 20.4K | 0.4% | ▲+0.2% Added · +35 sh | |
| 31 | Pimco Active Bond Exchange-Traded Fund ETF | $1.6M | 17.2K | 0.4% | ▲+4.0% Added · +666 sh | |
| 32 | Berkshire Hathaway Class B COMMON STOCK | $1.5M | 3.0K | 0.4% | —Held | |
| 33 | Vanguard Information Technology Index Fund ETF Shares ETF | $1.5M | 12.6K | 0.4% | ▲+710% Added · +11K sh | |
| 34 | Vanguard Mega Cap Growthindex Fund ETF Shares ETF | $1.5M | 16.9K | 0.4% | ▲+394% Added · +13K sh | |
| 35 | Vanguard Small-Cap Valueindex Fund ETF Shares ETF | $1.5M | 6.1K | 0.4% | ▲+1.2% Added · +73 sh | |
| 36 | State Street SPDR S&P 500 ETF Trust ETF | $1.2M | 1.6K | 0.3% | ▲+0.1% Added · +1 sh | |
| 37 | Johnson & Johnson COMMON STOCK | $1.1M | 4.2K | 0.3% | ▼−2.9% Reduced · −128 sh | |
| 38 | Schwab U.S. Large-Cap Growth ETF ETF | $965K | 28.5K | 0.3% | ▲+7.8% Added · +2K sh | |
| 39 | Dimensional International Core Common Stock Market ETF ETF | $910K | 22.1K | 0.2% | ▲+0.2% Added · +42 sh | |
| 40 | Eli Lilly And Co COMMON STOCK | $906K | 755 | 0.2% | ▲18× Added · +712 sh | |
| 41 | Intel Corp COMMON STOCK | $883K | 6.3K | 0.2% | ▼−6.2% Reduced · −416 sh | |
| 42 | Home Depot Inc COMMON STOCK | $873K | 2.5K | 0.2% | ▼−1.3% Reduced · −32 sh | |
| 43 | JPMorgan Chase & Co COMMON STOCK | $870K | 2.7K | 0.2% | ▲+0.1% Added · +2 sh | |
| 44 | Micron Technology Inc COMMON STOCK | $818K | 709 | 0.2% | —Held | |
| 45 | Ishares Core S&P 500 ETF ETF | $766K | 1.0K | 0.2% | —Held | |
| 46 | Ibm Corp COMMON STOCK | $741K | 2.6K | 0.2% | ▼−2.5% Reduced · −68 sh | |
| 47 | Schwab U.S. Large-Cap Value ETF ETF | $732K | 21.0K | 0.2% | ▲+3.5% Added · +719 sh | |
| 48 | Advanced Micro Devices I COMMON STOCK | $726K | 1.3K | 0.2% | —Held | |
| 49 | Constellation Energy Cor COMMON STOCK | $714K | 2.9K | 0.2% | ▲~0% Added · +1 sh | |
| 50 | Vanguard Short-Term Tax-Exempt Bond ETF Shares ETF | $708K | 7.0K | 0.2% | ▲New New position |
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Use Arkolith to show VSM Wealth Advisory, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.