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VSM Wealth Advisory, LLC
Period ended Sep 30, 2026 · Latest filing Nov 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $361,688,914
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD MORNINGSTAR LARGE-CAP ETF · ETF · 922908637 · shares: $57,740,540
- VANGUARD MORNINGSTAR MEGA CAP ETF · ETF · 921910873 · shares: $19,377,370
- VANGUARD SHORT-TERM CORPORATE BOND ETF · ETF · 92206C409 · shares: $19,244,653
- VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF · ETF · 922908769 · shares: $17,957,961
- VANGUARD MORNINGSTAR SMALL-CAP ETF · ETF · 922908751 · shares: $15,535,892
- VANGUARD HIGH DIVIDEND YIELD INDEX ETF · ETF · 921946406 · shares: $15,526,035
- VANGUARD MORNINGSTAR GROWTH ETF · ETF · 922908736 · shares: $14,975,611
- VANGUARD MORNINGSTAR VALUE ETF · ETF · 922908744 · shares: $14,136,629
- SCHWAB U.S. BROAD MARKET ETF · ETF · 808524102 · shares: $12,866,548
- VANGUARD FTSE ALL-WORLD EX-US INDEX FUND · ETF · 922042775 · shares: $12,482,936
Reported holdings
119 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD MORNINGSTAR LARGE-CAP ETF | ETF | 922908637 | — | 163,845 shares | $57,740,540 |
| VANGUARD MORNINGSTAR MEGA CAP ETF | ETF | 921910873 | — | 68,558 shares | $19,377,370 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | — | 249,509 shares | $19,244,653 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | ETF | 922908769 | — | 47,865 shares | $17,957,961 |
| VANGUARD MORNINGSTAR SMALL-CAP ETF | ETF | 922908751 | — | 54,215 shares | $15,535,892 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | — | 99,942 shares | $15,526,035 |
| VANGUARD MORNINGSTAR GROWTH ETF | ETF | 922908736 | — | 165,972 shares | $14,975,611 |
| VANGUARD MORNINGSTAR VALUE ETF | ETF | 922908744 | — | 65,236 shares | $14,136,629 |
| SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | — | 437,787 shares | $12,866,548 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | — | 151,345 shares | $12,482,936 |
| VANGUARD MORNINGSTAR MID-CAP ETF | ETF | 922908629 | — | 155,049 shares | $12,270,544 |
| DIMENSIONAL US CORE EQUITY MARKET ETF | ETF | 25434V104 | — | 227,106 shares | $11,925,343 |
| DIMENSIONAL U.S. EQUITY MARKET ETF | ETF | 25434V401 | — | 122,911 shares | $10,233,592 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | — | 336,507 shares | $10,125,508 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | — | 143,169 shares | $10,051,904 |
| U.S. CORE EQUITY 2 PORTFOLIO: ETF CLASS SHARES | ETF | 25239Y212 | — | 224,521 shares | $10,027,111 |
| VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | — | 36,425 shares | $8,490,949 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | — | 51,704 shares | $5,183,885 |
| SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | — | 207,799 shares | $4,586,126 |
| VANGUARD S&P 500 ETF | ETF | 922908363 | — | 6,398 shares | $4,493,534 |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | — | 24,030 shares | $3,936,652 |
| VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | — | 51,502 shares | $3,929,599 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | — | 65,153 shares | $3,845,983 |
| MICROSOFT CORP COM | Stock | 594918104 | — | 5,691 shares | $2,918,354 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | — | 66,746 shares | $2,187,273 |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | ETF | 921910840 | — | 13,504 shares | $2,178,600 |
| VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF | ETF | 922907738 | — | 21,887 shares | $2,091,959 |
| SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | — | 55,061 shares | $1,888,588 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | — | 39,416 shares | $1,871,083 |
| PROCTER & GAMBLE CO COM | Stock | 742718109 | — | 11,711 shares | $1,685,741 |
| APPLE INC COM | Stock | 037833100 | — | 4,950 shares | $1,635,136 |
| VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF | ETF | 921910816 | — | 17,305 shares | $1,605,212 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | — | 12,125 shares | $1,539,996 |
| U.S. SMALL CAP PORTFOLIO ETF | ETF | 25239Y188 | — | 19,554 shares | $1,524,796 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | — | 2,939 shares | $1,470,970 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 | — | 16,328 shares | $1,416,151 |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | ETF | 922908611 | — | 5,991 shares | $1,392,878 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | — | 1,645 shares | $1,257,072 |
| JOHNSON & JOHNSON COM | Stock | 478160104 | — | 4,358 shares | $1,127,216 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | — | 29,720 shares | $1,069,916 |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | ETF | 921935870 | — | 10,462 shares | $1,033,653 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 | — | 923 shares | $1,012,921 |
| ELI LILLY & CO COM | Stock | 532457108 | — | 837 shares | $962,389 |
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | — | 2,846 shares | $948,230 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | 25434V203 | — | 21,788 shares | $894,608 |
| NVIDIA CORPORATION COM | Stock | 67066G104 | — | 3,741 shares | $863,546 |
| INTEL CORP COM | Stock | 458140100 | — | 6,893 shares | $827,160 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | — | 1,285 shares | $791,213 |
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | — | 1,023 shares | $785,030 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | — | 21,763 shares | $726,441 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 | — | 3,375 shares | $667,609 |
| SPDR GOLD SHARES | ETF | 78463V107 | — | 1,743 shares | $667,151 |
| HOME DEPOT INC COM | Stock | 437076102 | — | 2,299 shares | $649,376 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | — | 2,808 shares | $633,589 |
| AMAZON COM INC COM | Stock | 023135106 | — | 2,545 shares | $631,745 |
| VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 | — | 4,573 shares | $620,394 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | — | 2,398 shares | $559,981 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | — | 20,405 shares | $556,024 |
| ISHARES S&P 500 VALUE ETF | ETF | 464287408 | — | 2,337 shares | $534,341 |
| VANGUARD MORNINGSTAR MID-CAP VALUE ETF | ETF | 922908512 | — | 2,704 shares | $533,577 |
| EATON CORP PLC SHS | Stock | G29183103 | — | 1,220 shares | $533,482 |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 | — | 1,672 shares | $521,348 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | — | 3,270 shares | $516,067 |
| DYNEX CAP INC COM | REIT | 26817Q886 | — | 46,169 shares | $511,553 |
| CSX CORP COM | Stock | 126408103 | — | 10,888 shares | $506,728 |
| COCA COLA CO COM | Stock | 191216100 | — | 5,804 shares | $499,724 |
| VANGUARD FINANCIALS ETF | ETF | 92204A405 | — | 3,742 shares | $487,864 |
| WALMART INC COM | Stock | 931142103 | — | 4,594 shares | $478,926 |
| WELLS FARGO & CO COM | Stock | 949746101 | — | 5,821 shares | $467,135 |
| VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF | ETF | 922908595 | — | 1,360 shares | $462,725 |
| SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 | — | 19,338 shares | $461,024 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 | — | 4,844 shares | $431,915 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 | — | 6,866 shares | $430,498 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | — | 1,188 shares | $401,829 |
| DIMENSIONAL ULTRASHORT FIXED INCOME ETF | ETF | 25434V591 | — | 7,930 shares | $400,782 |
| ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | — | 2,007 shares | $389,746 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | 81369Y852 | — | 3,544 shares | $389,627 |
| VANGUARD INDUSTRIALS ETF | ETF | 92204A603 | — | 1,199 shares | $388,284 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | — | 1,159 shares | $388,184 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 | — | 1,894 shares | $382,349 |
| BANCO SANTANDER SA ADR | ADR | 05964H105 | — | 28,749 shares | $381,787 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | 81369Y886 | — | 9,434 shares | $374,341 |
| VANGUARD MATERIALS ETF | ETF | 92204A801 | — | 1,688 shares | $367,444 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | — | 1,398 shares | $362,024 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ETF | 81369Y407 | — | 3,178 shares | $345,798 |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | ETF | 81369Y860 | — | 8,453 shares | $343,868 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | 81369Y308 | — | 4,258 shares | $342,045 |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | — | 9,385 shares | $340,403 |
| SCHWAB U.S. REIT ETF | ETF | 808524847 | — | 15,408 shares | $336,825 |
| AON PLC SHS CL A | Stock | G0403H108 | — | 1,199 shares | $330,864 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | — | 4,581 shares | $321,094 |
| CHEVRON CORPORATION COM | Stock | 166764100 | — | 1,546 shares | $320,161 |
| EATON VANCE TAX MNGED BUY WRIT COM | CEF | 27828X100 | — | 20,451 shares | $313,718 |
| MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | — | 6,887 shares | $304,011 |
| META PLATFORMS INC CL A | Stock | 30303M102 | — | 413 shares | $299,809 |
| ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | — | 2,148 shares | $298,701 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 | — | 650 shares | $287,768 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | ETF | 25434V302 | — | 7,266 shares | $285,839 |
| ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | — | 1,933 shares | $275,513 |
| VANGUARD S&P MID-CAP 400 GROWTH ETF | ETF | 921932869 | — | 1,956 shares | $270,380 |