VSM Wealth Advisory, LLC

13F filer · CIK 0002050660

Reported Jul 23, 2026

Net buyer this quarter

13F portfolio value$376MU.S. long equity reported on 13F

Positions35022 new · 12 closed

Net flow last quarter+$882KBuys minus sells

Top 10 positions weight8.7%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 23, 2026350 positions
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$15.8M	4.20%	Not reported	-1.3%	Q4 2024
XOMExxonMobil Holdings Corp	$3.19M	0.85%	0.00%	-0.9%	Q4 2024
AAPLApple Inc.	$3.19M	0.85%	0.00%	-1.1%	Q4 2024
PGPROCTER & GAMBLE Co	$3.1M	0.82%	0.00%	+0.1%	Q4 2024
MSFTMicrosoft Corp	$1.86M	0.49%	0.00%	-0.4%	Q4 2024
BRK.BBerkshire Hathaway Inc	$1.52M	0.40%	Not reported	Not reported	Q4 2024
SPYSPDR S&P 500 ETF Trust	$1.23M	0.33%	Not reported	+0.1%	Q4 2024
JNJJohnson & Johnson	$1.07M	0.28%	0.00%	-3.0%	Q4 2024
LLYELI LILLY & Co	$906K	0.24%	0.00%	+1655.8%	Q4 2024
INTCIntel Corp	$883K	0.23%	0.00%	-6.2%	Q4 2024
HDHome Depot, Inc.	$873K	0.23%	0.00%	-1.3%	Q4 2024
JPMJPMorgan Chase & Co	$870K	0.23%	0.00%	+0.1%	Q4 2024
MUMicron Technology Inc	$818K	0.22%	0.00%	Not reported	Q4 2024
IBMInternational Business Machines Corp	$741K	0.20%	0.00%	-2.5%	Q4 2024
AMDAdvanced Micro Devices Inc	$726K	0.19%	0.00%	Not reported	Q4 2024
CEGConstellation Energy Corp	$714K	0.19%	0.00%	0.0%	Q4 2024
GLDSPDR Gold Trust	$642K	0.17%	0.00%	Not reported	Q4 2024
DXDynex Capital Inc	$605K	0.16%	0.02%	+9.0%	Q4 2024
BSVNBank7 Corp.	$604K	0.16%	0.08%	+38.8%	Q4 2024
WFCWells Fargo & Company	$588K	0.16%	0.00%	-0.7%	Q4 2024
WMTWalmart Inc.	$527K	0.14%	0.00%	+0.1%	Q4 2024
TSLATesla, Inc.	$512K	0.14%	0.00%	-1.9%	Q4 2024
ETNEaton Corp plc	$495K	0.13%	0.00%	Not reported	Q4 2024
CSXCSX Corp	$494K	0.13%	0.00%	Not reported	Q4 2024
KOCoca Cola Co	$439K	0.12%	0.00%	Not reported	Q4 2024
SANBanco Santander, S.A.	$436K	0.12%	0.00%	Not reported	Q4 2024
WMWaste Management Inc	$416K	0.11%	0.00%	-11.8%	Q4 2024
AMZNAmazon Com Inc	$408K	0.11%	0.00%	-0.1%	Q4 2024
CATCaterpillar Inc	$398K	0.11%	0.00%	Not reported	Q4 2024
AONAon plc	$383K	0.10%	0.00%	Not reported	Q1 2025
NVDANvidia Corp	$370K	0.10%	0.00%	-1.7%	Q4 2024
MKCMccormick & Co Inc	$367K	0.10%	Not reported	0.0%	Q4 2024
EXCExelon Corp	$360K	0.10%	0.00%	+0.1%	Q4 2024
DUKDuke Energy CORP	$347K	0.09%	0.00%	0.0%	Q4 2024
MCDMcdonalds Corp	$324K	0.09%	0.00%	+1835.5%	Q4 2024
ETBEaton Vance Tax-Managed Buy-Write Income Fund	$318K	0.08%	Not reported	+163.4%	Q1 2025
ROKRockwell Automation, Inc	$309K	0.08%	0.00%	Not reported	Q4 2024
AEPAmerican Electric Power Co Inc	$284K	0.08%	0.00%	+0.2%	Q4 2024
GOOGAlphabet Inc.	$256K	0.07%	Not reported	Not reported	Q1 2025
GLWCorning Inc	$230K	0.06%	0.00%	Not reported	Q4 2024
ABBVAbbVie Inc.	$218K	0.06%	0.00%	Not reported	Q4 2024
CVXChevron Corp	$209K	0.06%	0.00%	+0.2%	Q4 2024
SOSouthern Co	$209K	0.06%	0.00%	+0.1%	Q4 2024
TPLTexas Pacific Land Corp	$205K	0.05%	0.00%	Not reported	Q4 2024
DISWalt Disney Co	$199K	0.05%	0.00%	Not reported	Q4 2024
TFCTruist Financial Corp	$186K	0.05%	0.00%	Not reported	Q4 2024
AXPAmerican Express Co	$180K	0.05%	0.00%	Not reported	Q4 2024
PMPhilip Morris International Inc.	$178K	0.05%	0.00%	Not reported	Q4 2024
QQQInvesco QQQ Trust, Series 1	$177K	0.05%	Not reported	Not reported	Q4 2024
KMIKinder Morgan, Inc.	$176K	0.05%	0.00%	+0.1%	Q4 2024

Q1 2026Reported May 6, 2026338 positions
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$15M	4.48%	Not reported	+0.1%	Q4 2024
XOMExxonMobil Holdings Corp	$4M	1.19%	0.00%	-1.4%	Q4 2024
PGPROCTER & GAMBLE Co	$3.05M	0.91%	0.00%	0.0%	Q4 2024
AAPLApple Inc.	$2.83M	0.84%	0.00%	+1.7%	Q4 2024
MSFTMicrosoft Corp	$1.86M	0.55%	0.00%	-22.0%	Q4 2024
BRK.BBerkshire Hathaway Inc	$1.46M	0.43%	Not reported	-0.3%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$1.07M	0.32%	Not reported	+0.1%	Q4 2024
JNJJohnson & Johnson	$1.06M	0.32%	0.00%	-3.6%	Q4 2024
HDHome Depot, Inc.	$824K	0.25%	0.00%	-0.9%	Q4 2024
CEGConstellation Energy Corp	$803K	0.24%	0.00%	+6.6%	Q4 2024
JPMJPMorgan Chase & Co	$781K	0.23%	0.00%	0.0%	Q4 2024
LMTLockheed Martin Corp	$763K	0.23%	0.00%	+270.1%	Q4 2024
GLDSPDR Gold Trust	$750K	0.22%	0.00%	+0.6%	Q4 2024
IBMInternational Business Machines Corp	$655K	0.20%	0.00%	+0.8%	Q4 2024
WMTWalmart Inc.	$578K	0.17%	0.00%	0.0%	Q4 2024
WFCWells Fargo & Company	$570K	0.17%	0.00%	+32.0%	Q4 2024
DXDynex Capital Inc	$541K	0.16%	0.02%	+0.4%	Q4 2024
WMWaste Management Inc	$486K	0.15%	0.00%	-1.6%	Q4 2024
TSLATesla, Inc.	$461K	0.14%	0.00%	-1.2%	Q4 2024
BSVNBank7 Corp.	$438K	0.13%	0.06%	-8.8%	Q4 2024
CSXCSX Corp	$427K	0.13%	0.00%	Not reported	Q4 2024
ETNEaton Corp plc	$416K	0.12%	0.00%	Not reported	Q4 2024
KOCoca Cola Co	$411K	0.12%	0.00%	Not reported	Q4 2024
EXCExelon Corp	$378K	0.11%	0.00%	+7.7%	Q4 2024
AONAon plc	$373K	0.11%	0.00%	Not reported	Q1 2025
MCHPMicrochip Technology Inc	$372K	0.11%	0.00%	+1098.0%	Q4 2025
MKCMccormick & Co Inc	$368K	0.11%	Not reported	-5.1%	Q4 2024
DUKDuke Energy CORP	$359K	0.11%	0.00%	+71.9%	Q4 2024
AMZNAmazon Com Inc	$357K	0.11%	0.00%	+1.2%	Q4 2024
SANBanco Santander, S.A.	$357K	0.11%	0.00%	Not reported	Q4 2024
NVDANvidia Corp	$328K	0.10%	0.00%	+1.5%	Q4 2024
INTCIntel Corp	$297K	0.09%	0.00%	Not reported	Q4 2024
AEPAmerican Electric Power Co Inc	$271K	0.08%	0.00%	+0.2%	Q4 2024
CATCaterpillar Inc	$264K	0.08%	0.00%	Not reported	Q4 2024
CVXChevron Corp	$261K	0.08%	0.00%	-1.1%	Q4 2024
HONHoneywell International Inc	$260K	0.08%	0.00%	+358.6%	Q1 2025
AMDAdvanced Micro Devices Inc	$254K	0.08%	0.00%	-3.1%	Q4 2024
MUMicron Technology Inc	$240K	0.07%	0.00%	Not reported	Q4 2024
ROKRockwell Automation, Inc	$224K	0.07%	0.00%	Not reported	Q4 2024
TPLTexas Pacific Land Corp	$222K	0.07%	0.00%	Not reported	Q4 2024
SOSouthern Co	$211K	0.06%	0.00%	+0.1%	Q4 2024
GOOGAlphabet Inc.	$208K	0.06%	Not reported	+16.0%	Q1 2025
DISWalt Disney Co	$199K	0.06%	0.00%	+0.1%	Q4 2024
HLHecla Mining Co	$189K	0.06%	0.00%	0.0%	Q1 2025
ABBVAbbVie Inc.	$188K	0.06%	0.00%	-7.9%	Q4 2024
KMIKinder Morgan, Inc.	$185K	0.06%	0.00%	+0.1%	Q4 2024
EDConsolidated Edison Inc	$176K	0.05%	0.00%	-34.0%	Q4 2024
TFCTruist Financial Corp	$171K	0.05%	0.00%	Not reported	Q4 2024
PMPhilip Morris International Inc.	$162K	0.05%	0.00%	+0.1%	Q4 2024
AXPAmerican Express Co	$161K	0.05%	0.00%	Not reported	Q4 2024

Q4 2025Reported Feb 6, 2026295 positions
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$14.5M	4.36%	Not reported	-0.6%	Q4 2024
MSFTMicrosoft Corp	$3.11M	0.93%	0.00%	Not reported	Q4 2024
PGPROCTER & GAMBLE Co	$3.03M	0.91%	0.00%	-0.6%	Q4 2024
AAPLApple Inc.	$2.98M	0.89%	0.00%	+12630.2%	Q4 2024
XOMExxonMobil Holdings Corp	$2.87M	0.86%	0.00%	0.0%	Q4 2024
BRK.BBerkshire Hathaway Inc	$1.53M	0.46%	Not reported	-0.3%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$1.12M	0.34%	Not reported	+0.1%	Q4 2024
CEGConstellation Energy Corp	$953K	0.29%	0.00%	-12.4%	Q4 2024
JNJJohnson & Johnson	$933K	0.28%	0.00%	-0.2%	Q4 2024
LLYELI LILLY & Co	$902K	0.27%	0.00%	-10.7%	Q4 2024
HDHome Depot, Inc.	$870K	0.26%	0.00%	-1.0%	Q4 2024
JPMJPMorgan Chase & Co	$856K	0.26%	0.00%	-0.3%	Q4 2024
IBMInternational Business Machines Corp	$794K	0.24%	0.00%	-1.8%	Q4 2024
GLDSPDR Gold Trust	$686K	0.21%	0.00%	Not reported	Q4 2024
DXDynex Capital Inc	$591K	0.18%	0.02%	+24.0%	Q4 2024
TSLATesla, Inc.	$565K	0.17%	0.00%	+0.1%	Q4 2024
MKCMccormick & Co Inc	$523K	0.16%	Not reported	+0.1%	Q4 2024
WMTWalmart Inc.	$520K	0.16%	0.00%	+1.2%	Q4 2024
WFCWells Fargo & Company	$506K	0.15%	0.00%	+3.4%	Q4 2024
BSVNBank7 Corp.	$483K	0.14%	0.06%	0.0%	Q4 2024
WMWaste Management Inc	$472K	0.14%	0.00%	Not reported	Q4 2024
AONAon plc	$408K	0.12%	0.00%	Not reported	Q1 2025
AMZNAmazon Com Inc	$391K	0.12%	0.00%	-4.4%	Q4 2024
KOCoca Cola Co	$378K	0.11%	0.00%	0.0%	Q4 2024
CSXCSX Corp	$377K	0.11%	0.00%	Not reported	Q4 2024
MCDMcdonalds Corp	$365K	0.11%	0.00%	-1.4%	Q4 2024
NVDANvidia Corp	$345K	0.10%	0.00%	+3.8%	Q4 2024
EXCExelon Corp	$312K	0.09%	0.00%	-3.3%	Q4 2024
AMDAdvanced Micro Devices Inc	$276K	0.08%	0.00%	-1.3%	Q4 2024
INTCIntel Corp	$255K	0.08%	0.00%	Not reported	Q4 2024
ROKRockwell Automation, Inc	$243K	0.07%	0.00%	Not reported	Q4 2024
AEPAmerican Electric Power Co Inc	$238K	0.07%	0.00%	+0.2%	Q4 2024
DISWalt Disney Co	$235K	0.07%	0.00%	-0.1%	Q4 2024
EDConsolidated Edison Inc	$234K	0.07%	0.00%	Not reported	Q4 2024
HONHoneywell International Inc	$224K	0.07%	0.00%	-78.2%	Q1 2025
ABBVAbbVie Inc.	$215K	0.06%	0.00%	-7.4%	Q4 2024
CATCaterpillar Inc	$213K	0.06%	0.00%	-7.4%	Q4 2024
MUMicron Technology Inc	$202K	0.06%	0.00%	Not reported	Q4 2024
AXPAmerican Express Co	$197K	0.06%	0.00%	Not reported	Q4 2024
GOOGAlphabet Inc.	$196K	0.06%	Not reported	+58.2%	Q1 2025
HLHecla Mining Co	$195K	0.06%	0.00%	0.0%	Q1 2025
CVXChevron Corp	$194K	0.06%	0.00%	+0.2%	Q4 2024
SOSouthern Co	$190K	0.06%	0.00%	-12.5%	Q4 2024
DUKDuke Energy CORP	$187K	0.06%	0.00%	-4.5%	Q4 2024
TFCTruist Financial Corp	$184K	0.06%	0.00%	Not reported	Q4 2024
PSXPhillips 66	$168K	0.05%	0.00%	+56.9%	Q1 2025
PMPhilip Morris International Inc.	$157K	0.05%	0.00%	Not reported	Q4 2024
MAMastercard Inc	$154K	0.05%	0.00%	+0.4%	Q4 2024
LOWLowes Companies Inc	$154K	0.05%	0.00%	Not reported	Q4 2024
KMIKinder Morgan, Inc.	$151K	0.05%	0.00%	+0.1%	Q4 2024

Q3 2025Reported Nov 13, 2025307 positions
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$14.4M	4.47%	Not reported	-0.2%	Q4 2024
MSFTMicrosoft Corp	$3.33M	1.03%	0.00%	-0.9%	Q4 2024
PGPROCTER & GAMBLE Co	$3.27M	1.02%	0.00%	-8.5%	Q4 2024
XOMExxonMobil Holdings Corp	$2.69M	0.84%	0.00%	-2.2%	Q4 2024
BRK.BBerkshire Hathaway Inc	$1.54M	0.48%	Not reported	Not reported	Q4 2024
SPYSPDR S&P 500 ETF Trust	$1.09M	0.34%	Not reported	+0.1%	Q4 2024
HDHome Depot, Inc.	$1.03M	0.32%	0.00%	-0.9%	Q4 2024
CEGConstellation Energy Corp	$1.01M	0.32%	0.00%	0.0%	Q4 2024
JPMJPMorgan Chase & Co	$840K	0.26%	0.00%	-10.1%	Q4 2024
JNJJohnson & Johnson	$838K	0.26%	0.00%	-15.1%	Q4 2024
IBMInternational Business Machines Corp	$770K	0.24%	0.00%	+0.1%	Q4 2024
LLYELI LILLY & Co	$716K	0.22%	0.00%	-46.0%	Q4 2024
GLDSPDR Gold Trust	$616K	0.19%	0.00%	Not reported	Q4 2024
TSLATesla, Inc.	$558K	0.17%	0.00%	-1.6%	Q4 2024
MKCMccormick & Co Inc	$514K	0.16%	Not reported	Not reported	Q4 2024
BSVNBank7 Corp.	$483K	0.15%	0.06%	-11.4%	Q4 2024
WMWaste Management Inc	$475K	0.15%	0.00%	-0.8%	Q4 2024
WMTWalmart Inc.	$474K	0.15%	0.00%	0.0%	Q4 2024
WFCWells Fargo & Company	$440K	0.14%	0.00%	Not reported	Q4 2024
ETNEaton Corp plc	$435K	0.14%	0.00%	Not reported	Q4 2024
DXDynex Capital Inc	$418K	0.13%	0.02%	+0.5%	Q4 2024
AONAon plc	$412K	0.13%	0.00%	Not reported	Q1 2025
AMZNAmazon Com Inc	$388K	0.12%	0.00%	-16.0%	Q4 2024
CSXCSX Corp	$369K	0.11%	0.00%	Not reported	Q4 2024
MCDMcdonalds Corp	$369K	0.11%	0.00%	-1.6%	Q4 2024
KOCoca Cola Co	$358K	0.11%	0.00%	Not reported	Q4 2024
EXCExelon Corp	$333K	0.10%	0.00%	+0.2%	Q4 2024
NVDANvidia Corp	$333K	0.10%	0.00%	-1.8%	Q4 2024
SANBanco Santander, S.A.	$331K	0.10%	0.00%	-13.7%	Q4 2024
HONHoneywell International Inc	$242K	0.08%	0.00%	+4.6%	Q1 2025
DISWalt Disney Co	$237K	0.07%	0.00%	+0.1%	Q4 2024
EDConsolidated Edison Inc	$237K	0.07%	0.00%	Not reported	Q4 2024
SOSouthern Co	$236K	0.07%	0.00%	-4.2%	Q4 2024
ABBVAbbVie Inc.	$235K	0.07%	0.00%	+0.1%	Q4 2024
AEPAmerican Electric Power Co Inc	$232K	0.07%	0.00%	-3.3%	Q4 2024
INTCIntel Corp	$226K	0.07%	0.00%	+0.8%	Q4 2024
ROKRockwell Automation, Inc	$218K	0.07%	0.00%	Not reported	Q4 2024
AMDAdvanced Micro Devices Inc	$211K	0.07%	0.00%	-24.4%	Q4 2024
DUKDuke Energy CORP	$207K	0.06%	0.00%	-53.6%	Q4 2024
CVXChevron Corp	$197K	0.06%	0.00%	-24.8%	Q4 2024
CATCaterpillar Inc	$192K	0.06%	0.00%	-63.4%	Q4 2024
DFAXGulf Resources, Inc.	$186K	0.06%	Not reported	+0.4%	Q4 2024
AXPAmerican Express Co	$177K	0.06%	0.00%	Not reported	Q4 2024
TFCTruist Financial Corp	$171K	0.05%	0.00%	-38.3%	Q4 2024
ORCLOracle Corp	$167K	0.05%	0.00%	Not reported	Q4 2024
LOWLowes Companies Inc	$160K	0.05%	0.00%	Not reported	Q4 2024
PMPhilip Morris International Inc.	$159K	0.05%	0.00%	Not reported	Q4 2024
KMIKinder Morgan, Inc.	$156K	0.05%	0.00%	+0.1%	Q4 2024
MAMastercard Inc	$153K	0.05%	0.00%	Not reported	Q4 2024
GOOGLAlphabet Inc.	$152K	0.05%	0.00%	+58.0%	Q4 2024

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