Arkolith/Funds/VSM Wealth Advisory, LLC

VSM Wealth Advisory, LLC

CIK 2050660Wealth platform
Holdings as of Jun 30, 2026·disclosed Jul 23, 2026·~23-day 13F lag·13F-HR
Active Filer

VSM Wealth Advisory, LLC holds a focused book of 507 stocks worth $376.5M as of Q2 2026 (disclosed Jul 23, 2026, a ~45-day 13F lag). This quarter 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 equity book. Cloning the disclosed picks since 2025 would be +9% (+13.2%/yr). That is a simulation of the disclosed long book, not audited returns.

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holdings, largest changes, and filing provenance.
Opened
34
new positions
Added to
124
existing
Trimmed
58
reduced
Sold out
32
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+9.1%
+13.2%/yr · since Nov '25
Their reported book
+9.4%
held from quarter-end
S&P 500
+10.6%
same window
$9K$10K$10K$11K$11KNov '25Jan '26Feb '26Apr '26Jun '26Jul '26
VSM Wealth Advisory, LLC (copied at disclosure) S&P 500

Growth of $10,000 cloning VSM Wealth Advisory, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, 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.

Concentration

Top-heavy: focused book

Top 5 holdings
35%
Top 10 holdings
54%
Top 20 holdings
77%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

11% mapped to company sectors

ETF / fund or unclassified
89%
Information Technology
3%
Financials
2%
Materials
1%
Energy
1%
Consumer Discretionary
1%
Health Care
1%
Utilities
1%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as VSM Wealth Advisory, LLC

Manager / fundShared namesTheir $ in those
JPMORGAN CHASE & CO80 / 80$356.8B
ROYAL BANK OF CANADA80 / 80$119.4B
UBS Group AG80 / 80$116.5B
LPL Financial LLC80 / 80$75.5B
Corient Private Wealth LLC80 / 80$25.6B
COMMONWEALTH EQUITY SERVICES, LLC80 / 80$19.5B
OSAIC HOLDINGS, INC.80 / 80$17.7B
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC80 / 80$16.6B

Ranked by how many of VSM Wealth Advisory, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

507 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Large-Cap Indexfund ETF Shares
ETF
$57.4M166.9K
15.2%
−0.3%
Reduced · −436 sh
2Vanguard Short Term Cor BD ETF
ETF
$21.9M277.2K
5.8%
+3.7%
Added · +10K sh
3Vanguard Mega Cap Index Fund ETF Shares
ETF
$19.1M69.6K
5.1%
~0%
Added · +9 sh
4Vanguard Total Stock Market Index Fund ETF Shares
ETF
$18.0M48.6K
4.8%
+0.8%
Added · +401 sh
5Vanguard Small-Cap Indexfund ETF Shares
ETF
$16.5M54.5K
4.4%
−0.9%
Reduced · −486 sh
6Vanguard High Dividend Yield Index Fund ETF Shares
ETF
$15.8M100.1K
4.2%
−1.2%
Reduced · −1K sh
7Vanguard Value Index Fund ETF Shares
ETF
$13.8M63.2K
3.7%
+4.0%
Added · +2K sh
8Vanguard Growth Index Fund ETF Shares
ETF
$13.6M158.4K
3.6%
+529%
Added · +133K sh
9Vanguard Mid-Cap Index Fund ETF Shares
ETF
$13.0M160.8K
3.4%
+290%
Added · +120K sh
10Schwab U.S. Broad Marketetf
ETF
$12.8M442.5K
3.4%
−1.0%
Reduced · −5K sh
11Vanguard Ftse All-World Ex-US Index Fund ETF Shares
ETF
$12.8M152.5K
3.4%
−1.2%
Reduced · −2K sh
12Dimensional US Core Common Stock Market ETF
ETF
$11.7M226.1K
3.1%
+1.8%
Added · +4K sh
13Dimensional U.S. Common Stock Market ETF
ETF
$10.1M123.7K
2.7%
+0.3%
Added · +320 sh
14Vanguard Ftse Developed Markets Index Fund ETF Shares
ETF
$10.0M140.9K
2.7%
+1.3%
Added · +2K sh
15Schwab U.S. Large-Cap ETF
ETF
$10.0M340.7K
2.7%
+0.7%
Added · +2K sh
16Dimensional U.S. Core Common Stock 2 ETF
ETF
$9.9M223.9K
2.6%
+1.9%
Added · +4K sh
17Vanguard Extended Marketindex Fund ETF Shares
ETF
$9.2M37.6K
2.5%
−1.9%
Reduced · −743 sh
18Pimco Enhanced Short Maturity Active Exchange-Traded Fund
ETF
$5.1M50.5K
1.4%
New
New position
19Vanguard S&P 500 ETF
ETF
$4.5M6.5K
1.2%
−2.6%
Reduced · −174 sh
20Schwab U.S. Aggregate Bond ETF
ETF
$4.1M178.0K
1.1%
−0.2%
Reduced · −366 sh
21Vanguard Ftse Emerging Markets Index Fund ETF Shares
ETF
$3.9M64.5K
1.0%
−0.3%
Reduced · −232 sh
22Exxon Mobil Corp
COMMON STOCK
$3.2M23.3K
0.8%
−0.9%
Reduced · −210 sh
23Apple Inc
COMMON STOCK
$3.2M11.0K
0.8%
−1.1%
Reduced · −123 sh
24Vanguard Tax-Exempt Bondindex Fund ETF Shares
ETF
$3.1M62.1K
0.8%
+2.6%
Added · +2K sh
25Procter & Gamble Co
COMMON STOCK
$3.1M21.1K
0.8%
~0%
Added · +10 sh
26Schwab U.S. Small-Cap ETF
ETF
$2.4M67.5K
0.6%
+0.7%
Added · +458 sh
27Vanguard Mega Cap Value Index Fund ETF Shares
ETF
$2.2M13.5K
0.6%
+6.4%
Added · +812 sh
28Schwab U.S. Mid-Cap ETF
ETF
$2.1M57.5K
0.6%
−0.2%
Reduced · −105 sh
29Microsoft Corp
COMMON STOCK
$1.9M5.0K
0.5%
−0.4%
Reduced · −19 sh
30Dimensional U.S. Small Cap ETF
ETF
$1.7M20.4K
0.4%
+0.2%
Added · +35 sh
31Pimco Active Bond Exchange-Traded Fund
ETF
$1.6M17.2K
0.4%
+4.0%
Added · +666 sh
32Berkshire Hathaway Class B
COMMON STOCK
$1.5M3.0K
0.4%
Held
33Vanguard Information Technology Index Fund ETF Shares
ETF
$1.5M12.6K
0.4%
+710%
Added · +11K sh
34Vanguard Mega Cap Growthindex Fund ETF Shares
ETF
$1.5M16.9K
0.4%
+394%
Added · +13K sh
35Vanguard Small-Cap Valueindex Fund ETF Shares
ETF
$1.5M6.1K
0.4%
+1.2%
Added · +73 sh
36State Street SPDR S&P 500 ETF Trust
ETF
$1.2M1.6K
0.3%
+0.1%
Added · +1 sh
37Johnson & Johnson
COMMON STOCK
$1.1M4.2K
0.3%
−2.9%
Reduced · −128 sh
38Schwab U.S. Large-Cap Growth ETF
ETF
$965K28.5K
0.3%
+7.8%
Added · +2K sh
39Dimensional International Core Common Stock Market ETF
ETF
$910K22.1K
0.2%
+0.2%
Added · +42 sh
40Eli Lilly And Co
COMMON STOCK
$906K755
0.2%
18×
Added · +712 sh
41Intel Corp
COMMON STOCK
$883K6.3K
0.2%
−6.2%
Reduced · −416 sh
42Home Depot Inc
COMMON STOCK
$873K2.5K
0.2%
−1.3%
Reduced · −32 sh
43JPMorgan Chase & Co
COMMON STOCK
$870K2.7K
0.2%
+0.1%
Added · +2 sh
44Micron Technology Inc
COMMON STOCK
$818K709
0.2%
Held
45Ishares Core S&P 500 ETF
ETF
$766K1.0K
0.2%
Held
46Ibm Corp
COMMON STOCK
$741K2.6K
0.2%
−2.5%
Reduced · −68 sh
47Schwab U.S. Large-Cap Value ETF
ETF
$732K21.0K
0.2%
+3.5%
Added · +719 sh
48Advanced Micro Devices I
COMMON STOCK
$726K1.3K
0.2%
Held
49Constellation Energy Cor
COMMON STOCK
$714K2.9K
0.2%
~0%
Added · +1 sh
50Vanguard Short-Term Tax-Exempt Bond ETF Shares
ETF
$708K7.0K
0.2%
New
New position
Showing 50 of 507 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 23, 2026507$376.5M13F-HR
Q1 2026Mar 31, 2026May 6, 2026505$334.8M13F-HR
Q4 2025Dec 31, 2025Feb 6, 2026455$333.0M13F-HR
Q3 2025Sep 30, 2025Nov 13, 2025445$321.5M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.