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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 2  ·  32 positions
# Ticker Company Sector Shares Value ↓ % Port Status
21 PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 135 $2K 0.00% SOLD
22 REET ISHARES GLOBAL REIT ETF 73 $2K 0.00% SOLD
23 IWN ISHARES RUSSELL 2000 VALUE ETF 9 $2K 0.00% SOLD
24 SNDK SANDISK CORP Technology 2 $1K SOLD
25 SVM SILVERCORP METALS INC F Basic Materials 40 $430.0 SOLD
26 CYTODYN INC 500 $137.0 SOLD
27 MSOS ADVISORSHARES PURE US CANNABIS ETF 1 $4.0 SOLD
28 PTON PELOTON INTERACTIVE INC CLASS CLASS A Consumer Cyclical 1 $4.0 SOLD
29 LUMINAR TECHNOLOGIES INCCLASS A 66 $2.0 SOLD
30 ABATTIS BIOCEUTICALS C F 1,200 SOLD
31 AYR WELLNESS INC FCLASS CLASS A 1 SOLD
32 ARRIVAL ORDF 30 SOLD
Page 2 of 2  ·  32 positions
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%