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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) |
|---|---|---|---|---|---|
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | — | 2,185 shares | $261,609 |
| PHILLIPS 66 COM | Stock | 718546104 | — | 935 shares | $246,996 |
| DIMENSIONAL US LARGE CAP VALUE ETF | ETF | 25434V666 | — | 5,811 shares | $234,300 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 | — | 3,817 shares | $232,107 |
| MCDONALDS CORP COM | Stock | 580135101 | — | 986 shares | $228,598 |
| DISNEY WALT CO COM | Stock | 254687106 | — | 2,132 shares | $216,036 |
| ISHARES RUSSELL 3000 ETF | ETF | 464287689 | — | 487 shares | $210,671 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 | — | 1,116 shares | $209,964 |
| VANGUARD ESG INTERNATIONAL STOCK ETF | ETF | 921910725 | — | 2,572 shares | $206,860 |
| VANGUARD S&P 500 VALUE ETF | ETF | 921932703 | — | 936 shares | $206,641 |
| CATERPILLAR INC COM | Stock | 149123101 | — | 247 shares | $204,288 |
| HECLA MINING COMPANY COM | Stock | 422704106 | — | 10,333 shares | $175,662 |
| NORDIC AMERICAN TANKERS LIMITE COM | Stock | G65773106 | — | 20,772 shares | $169,707 |
| EATON VANCE TAX-MANAGED GLOBAL COM | CEF | 27829F108 | — | 13,997 shares | $130,872 |
| EATON VANCE TAX-MANAGED GLOBAL COM | CEF | 27829C105 | — | 12,499 shares | $118,116 |
| AGNC INVT CORP COM | REIT | 00123Q104 | — | 12,968 shares | $116,059 |
| NUVEEN QUALITY MUNCP INCOME FD COM | CEF | 67066V101 | — | 10,630 shares | $108,103 |
| ALLSPRING INCOME OPPORTUNIT INC OPPTY FD | CEF | 94987B105 | — | 16,026 shares | $96,318 |
| VALNEVA SE SPONSORED ADS | ADR | 92025Y103 | — | 10,000 shares | $59,000 |