Skip to content
Disclosery

VSM Wealth Advisory, LLC

Follow

13F filer, CIK 2050660, HUNT VALLEY, MD

VSM Wealth Advisory, LLC reported $376,457,556 across 507 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-23. Its ten largest share positions make up 53.62% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002050660-26-000003

Period
2026-06-30
Reported value
$376M
Holdings
507
Top 10 weight
53.62%
New
34
Sold out
32

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+133,209$11.5M
VOadded+119,514$9.63M
EMNTnew+50,493$5.09M
VGTadded+11,001$1.31M
MGKadded+13,491$1.19M

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

SecurityShares changeApprox. value
MINTexited-46,948-$4.72M
VTESexited-7,229-$731K
LMTreduced-605-$308K
HONexited-1,151-$260K
DFA US LARGE CAP VALUE Iexited-5,811-$208K

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, Q2 2026

Share positions as resolved from 13F-HR 0002050660-26-000003, largest first. % of portfolio is the value over $376,457,556, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
WISETHEMES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1$39<0.01%0Timeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 33 shares; 2025Q1: 33 shares; 2025Q2: 33 shares; 2025Q3: 33 shares; 2025Q4: 33 shares; 2026Q1: 33 shares; 2026Q2: 33 shares 33$25<0.01%0Timeline
MANUMANCHESTER UTD PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 270 shares; 2026Q2: 1 shares 1$23<0.01%-269Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 101 shares; 2025Q1: 101 shares; 2025Q2: 101 shares; 2025Q3: 101 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1$6<0.01%0Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,000 shares 5,000$00%newValue filed as zero, left out of ratios.Timeline
PQEFFPETROTEQ ENERGY INC (CANADA)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 500,000 shares; 2026Q2: 500,000 shares 500,000$00%0Value filed as zero, left out of ratios.Timeline
GME INNOTAINMENT INCGME INNOTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 250,000 shares; 2026Q2: 250,000 shares 250,000$00%0Value filed as zero, left out of ratios.

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
MINTPIMCO ETF TR46,948$4.72Mshares
VTESVANGUARD WELLINGTON FD7,229$731Kshares
HONHONEYWELL INTL INC1,151$260Kshares
DFA US LARGE CAP VALUE IDFA US LARGE CAP VALUE I5,811$208Kshares
FRANKLIN MUTUAL GLOBAL DISC…FRANKLIN MUTUAL GLOBAL DISCOVERY Z1,366$78.7Kshares
LOOMIS SAYLES GROWTH FUND C…LOOMIS SAYLES GROWTH FUND CLASS Y330$70.6Kshares
NORTHROP GRUMMAN CORPNORTHROP GRUMMAN CORP101$68.9Kshares
OXYOCCIDENTAL PETE CORP564$36.6Kshares
CTRACOTERRA ENERGY INC1,000$35.1Kshares
MFS INTL DIVERSIFICATION IMFS INTL DIVERSIFICATION I60$31.4Kshares
WECWEC ENERGY GROUP INC250$28.9Kshares
SPEMSPDR INDEX SHS FDS484$22.7Kshares
DUSADAVIS FUNDAMENTAL ETF TR388$19.7Kshares
CCLCARNIVAL CORP554$14.3Kshares
DDDUPONT DE NEMOURS INC308$14.1Kshares
SNOWSNOWFLAKE INC75$11.3Kshares
JMTGJ P MORGAN EXCHANGE TRADED F176$8.98Kshares
IBHFISHARES TR384$8.81Kshares
VSMRVERIFY SMART CORP. COMMON STOC230,000$4.83Kshares
MSMMSC INDL DIRECT INC50$4.61Kshares
PDBCINVESCO ACTVELY MNGD ETC FD135$2.34Kshares
REETISHARES TR73$1.84Kshares
IWNISHARES TR9$1.71Kshares
SNDKSANDISK CORP2$1.27Kshares
SVMSILVERCORP METALS INC40$430shares
CYDYCYTODYN, INC.500$137shares
MSOSADVISORSHARES TR1$4shares
PTONPELOTON INTERACTIVE INC1$4shares
LAZRQLUMINAR TECHNOLOGIES INC. COM66$2shares
ARVLFARRIVAL COM NEW30$0shares
AYRWFAYR WELLNESS INC SUB LTD VTG S1$0shares
ABATTIS BIOCEUTICALS C FABATTIS BIOCEUTICALS C F1,200$0shares

How Q2 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002050660-26-000003 base2026-07-23acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0002050660-26-000003 Quarter ended 2026-06-302026-07-23acceptance time not in the bulk data set
13F-HR 0002050660-26-000002 Quarter ended 2026-03-312026-05-06acceptance time not in the bulk data set
13F-HR 0002050660-26-000001 Quarter ended 2025-12-312026-02-06acceptance time not in the bulk data set
13F-HR 0002050660-25-000007 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0002050660-25-000006 Quarter ended 2025-06-302025-08-11acceptance time not in the bulk data set
13F-HR 0002050660-25-000003 Quarter ended 2025-03-312025-05-06acceptance time not in the bulk data set
13F-HR 0002050660-25-000002 Quarter ended 2024-12-312025-02-11acceptance time not in the bulk data set