VSM Wealth Advisory, LLC
Follow13F filer, CIK 2050660, HUNT VALLEY, MD
VSM Wealth Advisory, LLC reported $334,834,908 across 505 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-06. Its ten largest share positions make up 53.49% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002050660-26-000002
- Period
- 2026-03-31
- Reported value
- $335M
- Holdings
- 505
- Top 10 weight
- 53.49%
- New
- 80
- Sold out
- 22
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VUGadded | +2,643 | $1.15M |
| VTVadded | +5,675 | $1.11M |
| VCSHadded | +7,670 | $608K |
| VVadded | +2,031 | $607K |
| LMTadded | +605 | $557K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MSFTreduced | -1,410 | -$522K |
| MCDreduced | -1,134 | -$373K |
| LLYreduced | -796 | -$275K |
| LOWreduced | -414 | -$250K |
| DFASreduced | -2,956 | -$210K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q1 2026
Share positions as resolved from 13F-HR 0002050660-26-000002, largest first. % of portfolio is the value over $334,834,908, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| ARVLFARRIVAL COM NEW | 30 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | Timeline | |
| AYRWFAYR WELLNESS INC SUB LTD VTG S | 1 | $0 | 0% | new | Value filed as zero, left out of ratios. | Timeline | |
| PQEFFPETROTEQ ENERGY INC (CANADA) | 500,000 | $0 | 0% | new | Value filed as zero, left out of ratios. | Timeline | |
| GME INNOTAINMENT INCGME INNOTAINMENT INC | 250,000 | $0 | 0% | new | Value filed as zero, left out of ratios. | ||
| ABATTIS BIOCEUTICALS C FABATTIS BIOCEUTICALS C F | 1,200 | $0 | 0% | new | Value filed as zero, left out of ratios. |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| DFLVDIMENSIONAL ETF TRUST | 5,811 | $199K | shares |
| MAMASTERCARD INCORPORATED | 270 | $154K | shares |
| MDLZMONDELEZ INTL INC | 1,366 | $78.5K | shares |
| TEAMATLASSIAN CORPORATION | 250 | $40.5K | shares |
| Bristol-Myers $2 pfBristol-Myers $2 pf | 20 | $18K | shares |
| VRTVERTIV HOLDINGS CO | 100 | $16.2K | shares |
| RFGINVESCO EXCHANGE TRADED FD T | 0 | $15.7K | shares |
| MPCMARATHON PETE CORP | 91 | $14.8K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 43 | $12.6K | shares |
| DHRDANAHER CORP DEL | 50 | $11.4K | shares |
| HYLNHYLIION HOLDINGS CORP | 0 | $9.2K | shares |
| SGMTSAGIMET BIOSCIENCES INC | 1,500 | $8.88K | shares |
| REKRREKOR SYSTEMS INC | 6,000 | $8.28K | shares |
| AGCOAGCO CORP | 75 | $7.82K | shares |
| BEBLOOM ENERGY CORP | 85 | $7.39K | shares |
| HTGCHERCULES CAPITAL INC | 300 | $5.65K | shares |
| NFLXNETFLIX INC. | 40 | $3.75K | shares |
| NAKNORTHERN DYNASTY MINERALS LT | 1,176 | $2.32K | shares |
| CGWINVESCO EXCH TRADED FD TR II | 25 | $1.57K | shares |
| ETHAISHARES ETHEREUM TR | 0 | $1.35K | shares |
| AER ENERGY RES INC COMAER ENERGY RES INC COM | 5 | $0 | shares |
| AKTSQAkoustis Technologies Inc | 50 | $0 | shares |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0002050660-26-000002 | base | 2026-05-06 | acceptance time not in the bulk data set |