Portfolio (Quarterly) Guide ↗

VSM Wealth Advisory, LLC

· CIK 0002050660

13F Portfolio $376M AUM 507 positions Filed Jul 23, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 34 New 82 Added 52 Reduced 32 Exited

Page 2 of 5 · 82 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	BSV	VANGUARD SHORT-TERM BONDINDEX FUND ETF SHARES	—	7,752.0	$604K	0.16%	+2K	+38.8%	$77.91	-0.4%
22	VHT	VANGUARD HEALTH CARE INDEX FUND ETF SHARES	—	1,672.0	$500K	0.13%	+74.0	+4.6%	$299.03	+5.1%
23	VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES	—	1,366.0	$500K	0.13%	+50.0	+3.8%	$365.78	+0.1%
24	VFH	VANGUARD FINANCIALS INDEX FUND ETF SHARES	—	3,740.0	$492K	0.13%	+385.0	+11.5%	$131.60	+7.3%
25	VIS	VANGUARD INDUSTRIALS INDEX FUND ETF SHARES	—	1,199.0	$432K	0.12%	+93.0	+8.4%	$360.38	-0.5%
26	VCR	VANGUARD CONSUMER DISCRETIONARY INDEX FUNDETF SHARES	—	1,003.0	$398K	0.11%	+101.0	+11.2%	$396.61	-0.8%
27	VAW	VANGUARD MATERIALS INDEXFUND ETF SHARES	—	1,688.0	$386K	0.10%	+92.0	+5.8%	$228.79	+2.5%
28	IUSG	ISHARES CORE S&P U.S. GROWTH ETF	—	2,004.0	$377K	0.10%	+247.0	+14.1%	$188.13	+2.9%
29	XLRE	STATE STREET REAL ESTATESELECT SECTOR SPDR ETF	—	8,453.0	$372K	0.10%	+446.0	+5.6%	$44.03	+1.8%
30	XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	—	6,995.0	$371K	0.10%	+415.0	+6.3%	$53.11	+17.9%
31	XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	—	4,258.0	$354K	0.09%	+428.0	+11.2%	$83.07	+1.9%
32	XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	—	7,608.0	$345K	0.09%	+629.0	+9.0%	$45.34	-2.6%
33	DUSB	DIMENSIONAL ULTRASHORT FIXED INCOME ETF	—	6,470.0	$329K	0.09%	+253.0	+4.1%	$50.78	+0.2%
34	MCD	MCDONALDS CORP	Consumer Cyclical	1,200.0	$324K	0.09%	+1K	+1835.5%	$270.26	-1.8%
35	ETB	EV TAX-MANAGED BUY-WRITE	Financial Services	20,451.0	$318K	0.08%	+13K	+163.4%	$15.54	+0.3%
36	VOOV	VANGUARD S&P 500 VALUE INDEX FUND ETF SHARES	—	1,240.0	$272K	0.07%	+124.0	+11.1%	$219.21	+4.2%
37	JEPQ	JPMORGAN NASDAQ COMMON STOCK PREMIUM INCOME ETF	—	3,535.0	$217K	0.06%	+677.0	+23.7%	$61.46	-1.5%
38	VOT	VANGUARD MID-CAP GROWTH INDEX FUND ETF SHARES	—	484.0	$148K	0.04%	+49.0	+11.3%	$306.30	+2.0%
39	LOW	LOWES COS INC	Consumer Cyclical	638.0	$141K	0.04%	+414.0	+184.8%	$220.49	-2.1%
40	AGNC	AGNC INVT CORP REIT	Real Estate	11,452.0	$125K	0.03%	+5K	+85.1%	$10.90	+0.5%

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 24.5%

Financial Services 18.5%

Consumer Defensive 12.9%

Energy 10.7%

Healthcare 8.3%

Industrials 7.6%

Consumer Cyclical 6.3%

Utilities 5.7%

Real Estate 2.1%

Communication Services 2.0%