VSM Wealth Advisory, LLC
Long book
$334.8M
Q1 2026
Positions
505
Top-10 weight
53%
concentration
Last quarter
+12.0%
SPY +14.8%
Turnover
19%
of book per quarter
Strategy in plain words
auto-generated from filingsVSM Wealth Advisory, LLC is a wealth-management firm allocating client money, running a $334.8M US long book across 505 positions.
The portfolio is concentrated: the top 10 names carry 53% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD LARGE-CAP ETF, VANGUARD S/T CORP BOND ETF, VANGUARD MEGA CAP ETF, VANGUARD TOTAL STOCK MKT ETF, VANGUARD HIGH DVD YIELD ETF.
Over the last 6 quarters its long book ran on average 0.4pp per quarter behind the S&P 500, beating the index in 2 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-2.2%
Q1 2025
+8.2%
Q2 2025
+6.9%
Q3 2025
+2.3%
Q4 2025
-1.6%
Q1 2026
+12.0%
Sector allocation
Technology 23%
Financials 14%
Energy 13%
Other 11%
Industrials 10%
Utilities 9%
Healthcare 6%
Consumer discretionary 6%
Long book by quarter
What does VSM Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| XOM EXXON MOBIL CORP | Energy | 23.6K | $4.0M | 1.2% | -1.4% |
| PG PROCTER & GAMBLE CO/THE | Other | 21.1K | $3.1M | 0.9% | 0.0% |
| AAPL APPLE INC | Technology | 11.1K | $2.8M | 0.8% | +1.7% |
| MSFT MICROSOFT CORP | Technology | 5.0K | $1.9M | 0.6% | -21.9% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 3.0K | $1.5M | 0.4% | -0.3% |
| JNJ JOHNSON & JOHNSON | Healthcare | 4.3K | $1.1M | 0.3% | -3.6% |
| HD HOME DEPOT INC | Consumer discretionary | 2.5K | $824K | 0.2% | -0.9% |
| CEG CONSTELLATION ENERGY | Utilities | 2.9K | $803K | 0.2% | +6.6% |
| JPM JPMORGAN CHASE & CO | Financials | 2.7K | $781K | 0.2% | 0.0% |
| LMT LOCKHEED MARTIN CORP | Industrials | 829 | $763K | 0.2% | +270.1% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 2.7K | $655K | 0.2% | +0.8% |
| WMT WALMART INC | Consumer discretionary | 4.7K | $578K | 0.2% | 0.0% |
| WFC WELLS FARGO & CO | Financials | 7.2K | $570K | 0.2% | +32.0% |
| WM WASTE MANAGEMENT INC | Utilities | 2.1K | $486K | 0.1% | -1.6% |
| TSLA TESLA INC | Industrials | 1.2K | $461K | 0.1% | -1.2% |
| CSX CSX CORP | Industrials | 10.4K | $427K | 0.1% | Held |
| ETN EATON CORP PLC | Industrials | 1.2K | $416K | 0.1% | New |
| KO COCA-COLA CO/THE | Consumer staples | 5.4K | $411K | 0.1% | Held |
| EXC EXELON CORP | Utilities | 7.7K | $378K | 0.1% | +7.7% |
| AON AON PLC-CLASS A | Financials | 1.2K | $373K | 0.1% | Held |
| MCHP MICROCHIP TECHNOLOGY INC | Technology | 1.2K | $372K | 0.1% | +1098.0% |
| MKC MCCORMICK & CO-NON VTG SHRS | Consumer staples | 7.3K | $368K | 0.1% | -5.1% |
| DUK DUKE ENERGY CORP | Utilities | 2.7K | $359K | 0.1% | +71.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.7K | $357K | 0.1% | +1.2% |
| NVDA NVIDIA CORP | Technology | 1.9K | $328K | 0.1% | +1.5% |
| INTC INTEL CORP | Technology | 6.7K | $297K | 0.1% | Held |
| AEP AMERICAN ELECTRIC POWER | Utilities | 2.1K | $271K | 0.1% | +0.2% |
| CAT CATERPILLAR INC | Industrials | 373 | $264K | 0.1% | Held |
| CVX CHEVRON CORP | Energy | 1.3K | $261K | 0.1% | -1.1% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 1.2K | $260K | 0.1% | +358.6% |
| AMD ADVANCED MICRO DEVICES | Technology | 1.3K | $254K | 0.1% | -3.1% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 6, 2026 | 505 | $334.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 6, 2026 | 455 | $333.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 445 | $321.5M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 11, 2025 | 516 | $302.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 6, 2025 | 497 | $278.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 11, 2025 | 485 | $280.3M | canonical | SEC ↗ |