VSM Wealth Advisory, LLC

报告期 2026-03-31 · CIK 0002050660

持仓数

505

前50大市值合计

$299.2M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

VV VANGUARD LARGE-CAP INDEXFUND ETF SHARES

ETF

$50.0M

167,368

16.7%

VCSH VANGUARD SHORT TERM COR BD ETF

ETF

$21.2M

267,260

7.1%

MGC VANGUARD MEGA CAP INDEX FUND ETF SHARES

ETF

$16.5M

69,634

5.5%

VTI VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES

ETF

$15.5M

48,162

5.2%

VYM VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES

ETF

$15.0M

101,379

5.0%

VB VANGUARD SMALL-CAP INDEXFUND ETF SHARES

ETF

$14.4M

54,990

4.8%

VTV VANGUARD VALUE INDEX FUND ETF SHARES

ETF

$11.9M

60,711

4.0%

VO VANGUARD MID-CAP INDEX FUND ETF SHARES

ETF

$11.9M

41,275

4.0%

VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES

ETF

$11.6M

154,388

3.9%

SCHB SCHWAB U.S. BROAD MARKETETF

ETF

$11.2M

446,978

3.7%

VUG VANGUARD GROWTH INDEX FUND ETF SHARES

ETF

$11.0M

25,181

3.7%

DFAU DIMENSIONAL US CORE Common Stock MARKET ETF

ETF

$10.0M

222,133

3.3%

VEA VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES

ETF

$8.9M

139,064

3.0%

DFUS DIMENSIONAL U.S. Common Stock MARKET ETF

ETF

$8.7M

123,361

2.9%

SCHX SCHWAB U.S. LARGE-CAP ETF

ETF

$8.7M

338,441

2.9%

DFAC DIMENSIONAL U.S. CORE Common Stock 2 ETF

ETF

$8.5M

219,843

2.9%

VXF VANGUARD EXTENDED MARKETINDEX FUND ETF SHARES

ETF

$7.9M

38,295

2.6%

MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND

ETF

$4.7M

46,948

1.6%

SCHZ SCHWAB U.S. AGGREGATE BOND ETF

ETF

$4.1M

178,376

1.4%

VOO VANGUARD S&P 500 ETF

ETF

$4.0M

6,713

1.3%

— EXXON MOBIL CORP

Common Stock

$4.0M

23,550

1.3%

VWO VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES

ETF

$3.5M

64,742

1.2%

PG PROCTER & GAMBLE CO

Common Stock

$3.1M

21,118

1.0%

VTEB VANGUARD TAX-EXEMPT BONDINDEX FUND ETF SHARES

ETF

$3.0M

60,586

1.0%

AAPL APPLE INC

Common Stock

$2.8M

11,138

0.9%

SCHA SCHWAB U.S. SMALL-CAP ETF

ETF

$1.9M

66,995

0.7%

MSFT MICROSOFT CORP

Common Stock

$1.9M

5,014

0.6%

MGV VANGUARD MEGA CAP VALUE INDEX FUND ETF SHARES

ETF

$1.8M

12,733

0.6%

SCHM SCHWAB U.S. MID-CAP ETF

ETF

$1.8M

57,571

0.6%

BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND

ETF

$1.5M

16,539

0.5%

BRK/B BERKSHIRE HATHAWAY CLASS B

Common Stock

$1.5M

3,037

0.5%

DFAS DIMENSIONAL U.S. SMALL CAP ETF

ETF

$1.4M

20,342

0.5%

VBR VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES

ETF

$1.3M

6,032

0.4%

MGK VANGUARD MEGA CAP GROWTHINDEX FUND ETF SHARES

ETF

$1.3M

3,428

0.4%

VGT VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES

ETF

$1.1M

1,550

0.4%

SPY STATE STREET SPDR S&P 500 ETF TRUST

ETF

$1.1M

1,643

0.4%

JNJ JOHNSON & JOHNSON

Common Stock

$1.1M

4,346

0.4%

DFAI DIMENSIONAL INTERNATIONAL CORE Common Stock MARKET ETF

ETF

$858.2K

22,027

0.3%

HD HOME DEPOT INC

Common Stock

$824.2K

2,506

0.3%

CEG CONSTELLATION ENERGY COR

Common Stock

$803.1K

2,876

0.3%

JPM JPMORGAN CHASE & CO

Common Stock

$781.4K

2,656

0.3%

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF

ETF

$770.8K

26,461

0.3%

LMT ELI LILLY AND CO

Common Stock

$762.9K

829

0.3%

GLD SPDR GOLD SHARES

ETF

$750.0K

1,743

0.3%

VTES VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF SHARES

ETF

$731.1K

7,229

0.2%

IVV ISHARES CORE S&P 500 ETF

ETF

$668.2K

1,023

0.2%

IBM IBM CORP

Common Stock

$655.2K

2,703

0.2%

SCHV SCHWAB U.S. LARGE-CAP VALUE ETF

ETF

$619.7K

20,318

0.2%

VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES

ETF

$582.8K

2,710

0.2%

WMT WALMART INC

Common Stock

$578.3K

4,653

0.2%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

44%前 6 大占比

VV16.7%VCSH7.1%MGC5.5%VTI5.2%VYM5.0%VB4.8%