VSM Wealth Advisory, LLC reported 318 positions worth $40.45M for the quarter ended Jun 30, 2026, up 7.7% on the prior quarter. It opened 21 new positions, added to 55, trimmed 34 and exited 8. Its largest holding is ExxonMobil Holdings Corp at 7.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| LLY ELI LILLY & Co | +712 | +1,655.8% | $853.99K | 2.24% |
| MCD Mcdonalds Corp | +1,138 | +1,835.5% | $307.56K | 0.802% |
| MA Mastercard Inc | +270 | – | $138.70K | 0.343% |
| HONA Honeywell Aerospace Inc. | +575 | – | $127.12K | 0.314% |
| LOW Lowes Companies Inc | +414 | +184.8% | $91.28K | 0.348% |
| MDLZ Mondelez International, Inc. | +1,366 | – | $79.01K | 0.195% |
| AGNC AGNC Investment Corp. | +5,264 | +85.1% | $57.38K | 0.309% |
| DX Dynex Capital Inc | +3,800 | +9.0% | $49.82K | 1.5% |
| ENB Enbridge Inc | +881 | – | $47.76K | 0.118% |
| DVN Devon Energy Corp | +952 | – | $39.33K | 0.097% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| LMT Lockheed Martin Corp | -605 | -73.0% | $308.22K | 0.282% |
| NOC Northrop Grumman Corp | -340 | -77.1% | $173.19K | 0.127% |
| LRCX Lam Research Corp | -308 | -48.3% | $133.63K | 0.354% |
| MCHP Microchip Technology Inc | -1,098 | -91.7% | $100.14K | 0.023% |
| INTC Intel Corp | -416 | -6.2% | $58.09K | 2.18% |
| WM Waste Management Inc | -249 | -11.8% | $55.49K | 1.03% |
| OXY Occidental Petroleum Corp | -564 | -100.0% | $36.65K | Exited |
| AAPL Apple Inc. | -123 | -1.1% | $35.59K | 7.88% |
| JNJ Johnson & Johnson | -128 | -2.9% | $32.51K | 2.65% |
| WEC Wec Energy Group, Inc. | -250 | -100.0% | $28.94K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MA Mastercard Inc | +270 | $138.70K | 0.343% |
| HONA Honeywell Aerospace Inc. | +575 | $127.12K | 0.314% |
| MDLZ Mondelez International, Inc. | +1,366 | $79.01K | 0.195% |
| ENB Enbridge Inc | +881 | $47.76K | 0.118% |
| DVN Devon Energy Corp | +952 | $39.33K | 0.097% |
| MWH SOLV Energy, Inc. | +400 | $13.62K | 0.034% |
| LHX L3Harris Technologies, Inc. | +43 | $12.50K | 0.031% |
| NFLX Netflix Inc | +135 | $9.64K | 0.024% |
| PURR Hyperliquid Strategies Inc | +1,200 | $9.44K | 0.023% |
| SPCX Space Exploration Technologies Corp | +46 | $7.86K | 0.019% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| OXY Occidental Petroleum Corp | -564 | $36.65K | 0.098% |
| WEC Wec Energy Group, Inc. | -250 | $28.94K | 0.077% |
| SNOW Snowflake Inc. | -75 | $11.31K | 0.03% |
| MSM Msc Industrial Direct Co Inc | -50 | $4.61K | 0.012% |
| SNDK Sandisk Corp | -2 | $1.27K | <0.01% |
| SVM Silvercorp Metals Inc | -40 | $430.00 | <0.01% |
| CYDY CytoDyn Inc. | -500 | $137.00 | <0.01% |
| PTON Peloton Interactive, Inc. | -1 | $4.00 | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | XOM ExxonMobil Holdings Corp | Energy | 23.3K | $3.19M | 7.89% | -210 | -0.9% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 11.0K | $3.19M | 7.88% | -123 | -1.1% | Reduced | 0% |
| 3 | PG PROCTER & GAMBLE Co | Consumer Staples | 21.1K | $3.10M | 7.66% | +10 | +0.0% | Added | 0% |
| 4 | MSFT Microsoft Corp | Technology | 4,995 | $1.86M | 4.61% | -19 | -0.4% | Reduced | 0% |
| 5 | BRK-B Berkshire Hathaway Inc | Financial Services | 3,037 | $1.52M | 3.76% | 0 | 0.0% | Unchanged | 0% |
| 6 | JNJ Johnson & Johnson | Healthcare | 4,218 | $1.07M | 2.65% | -128 | -2.9% | Reduced | 0% |
| 7 | LLY ELI LILLY & Co | Healthcare | 755 | $905.57K | 2.24% | +712 | +1,655.8% | Added | 0% |
| 8 | INTC Intel Corp | Technology | 6,325 | $883.17K | 2.18% | -416 | -6.2% | Reduced | 0% |
| 9 | HD Home Depot, Inc. | Consumer Discretionary | 2,474 | $872.68K | 2.16% | -32 | -1.3% | Reduced | 0% |
| 10 | JPM Jpmorgan Chase & Co | Financial Services | 2,658 | $869.96K | 2.15% | +2 | +0.1% | Added | 0% |
| 11 | MU Micron Technology Inc | Technology | 709 | $818.42K | 2.02% | 0 | 0.0% | Unchanged | 0% |
| 12 | IBM International Business Machines Corp | Technology | 2,635 | $741.01K | 1.83% | -68 | -2.5% | Reduced | 0% |
| 13 | AMD Advanced Micro Devices Inc | Technology | 1,250 | $726.14K | 1.8% | 0 | 0.0% | Unchanged | 0% |
| 14 | CEG Constellation Energy Corp | Utilities | 2,877 | $714.44K | 1.77% | +1 | +0.0% | Added | 0% |
| 15 | GLD Spdr Gold Trust | Financial Services | 1,743 | $642.09K | 1.59% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at VSM Wealth Advisory.
As of its Q2 2026 13F filing, VSM Wealth Advisory, LLC’s five largest positions were ExxonMobil Holdings Corp (XOM) at 7.9%, Apple Inc. (AAPL) at 7.9%, PROCTER & GAMBLE Co (PG) at 7.7%, Microsoft Corp (MSFT) at 4.6%, Berkshire Hathaway Inc (BRK-B) at 3.8% of the reported portfolio.
VSM Wealth Advisory, LLC reported a 13F portfolio worth $40.45M across 318 positions for Q2 2026. That is up 7.7% from the previous quarter.
Its largest purchases by value were ELI LILLY & Co ($853.99K), Mcdonalds Corp ($307.56K), Mastercard Inc ($138.70K). It opened 21 new positions.
Its largest sales by value were Lockheed Martin Corp ($308.22K), Northrop Grumman Corp ($173.19K), Lam Research Corp ($133.63K). It exited 8 positions entirely.
From the Form 13F-HR reports VSM Wealth Advisory, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.