VSM Wealth Advisory, LLC

CIK 0002050660 · Q1 2026

13F Equity AUM

$334.8M

+0.6% QoQ

Positions

488

+52 QoQ

AUM Rank

#5,523

Top 44%

Skill Alpha (FF)

—

Building track record (4q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 35.3%Top 10: 53.5%Top 20: 76.4%

VV14.9%

VCSH6.3%

MGC4.9%

VTI4.6%

VYM4.5%

VB4.3%

VTV3.6%

VO3.5%

VEU3.5%

SCHB3.4%

Others (478)46.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services90.7%

Technology2.4%

Other7.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 488Median: 0.01%Avg: 0.20%

0–0.5%

459(16.5%)

0.5–1%

7(4.9%)

1–3%

11(21.9%)

3–5%

9(35.5%)

5%+

2(21.3%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 464Unique: 24vs 20 funds

6.3%Low

488

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

8.6%

BANK OF AMERICA CORP /DE/

9.4%

8.7%

12.4%

8.9%

8.1%

VANGUARD CAPITAL MANAGEMENT LLC

7.4%

GEODE CAPITAL MANAGEMENT, LLC

7.2%

VANGUARD PORTFOLIO MANAGEMENT LLC

8.2%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New80Increased164Decreased45Exited22

New Positions

ETN0.1%

+1K

SAN0.1%

+32K

DFLVX0.1%

+6K

NAT0.1%

+26K

XEXGX0.0%

+14K

NAD0.0%

+11K

ETB0.0%

+8K

ETW0.0%

+12K

XEADX0.0%

+11K

NOIEX0.0%

+101

Increased

TNYA0.0%

+10K(+200%)

DFAC2.5%

+9K(+4%)

VCSH6.3%

+8K(+3%)

DFAU3.0%

+8K(+4%)

VTV3.6%

+6K(+10%)

VTEB0.9%

+4K(+8%)

DFUS2.6%

+4K(+3%)

SCHX2.6%

+3K(+1%)

SCHZ1.2%

+3K(+2%)

VEA2.7%

+3K(+2%)

Decreased

SCHB3.4%

-3,640(-1%)

DFAS0.4%

-2,956(-13%)

MSFT0.6%

-1,410(-22%)

MCD0.0%

-1,134(-95%)

VNQ0.2%

-1,099(-15%)

SCHJ0.0%

-1,069(-35%)

JBLU0.0%

-1,000(-50%)

CLNE0.0%

-850(-50%)

ED0.1%

-800(-34%)

LLY0.0%

-796(-95%)

Exited

DFLV

-5,811

-270

-1,366

-250

-20

-300

-100

-75

-25

-85

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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