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VSM Wealth Advisory, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
VSM Wealth Advisory, LLC
报告期 2026-03-31 · CIK 0002050660
持仓数
505
前50大市值合计
$299.2M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 22
增持 46
减持 48
清仓 34
方向
标的
Δ市值
现股数(环比)
增持
VCSH
VANGUARD SHORT TERM COR BD ETF
+$20.6M
259,590
+19915%
减持
VGSH
VANGUARD SHORT TERM TREASURY ETF
-$18.4M
1,297
-99%
建仓
SCHX
SCHWAB US LARGE CAP ETF
+$9.0M
335,557
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
SCHA
SCHWAB US SMALL CAP ETF
-$8.8M
65,912
-84%
减持
SCHV
SCHWAB US LARGE CAP VALUE ETF
-$4.2M
19,914
-90%
建仓
SCHZ
SCHWAB US AGGREGATE BONDETF
+$4.1M
175,508
增持
AAPL
APPLE INC
+$3.0M
10,948
+12630%
清仓
GRIFX
APPLE INC
-$2.9M
0
-100%
建仓
SCHM
CHARLES SCHWAB US MC ETF
+$1.7M
57,577
增持
MINT
PIMCO ENHANCED SHRT MATURTY ACTV ETF
+$638.0K
44,622
+17%
增持
VEA
VANGUARD FTSE DEVELOPED MARKETS ETF
+$474.9K
136,321
+1%
增持
VUG
VANGUARD GROWTH ETF
+$450.0K
22,538
+3%
增持
MGK
VANGUARD MEGA CAP GROWTHETF
+$442.5K
2,935
+54%
增持
MGV
VANGUARD MEGA CAP VALUE ETF
+$438.0K
11,783
+32%
清仓
—
EATON CORP PLC F
-$434.9K
0
-100%
增持
VTV
VANGUARD VALUE ETF
+$420.6K
55,036
+2%
增持
VOE
VANGUARD MID CAP VALUE ETF
+$408.2K
2,507
+134%
增持
VHT
VANGUARD HEALTH CARE ETF
+$391.2K
1,572
+563%
减持
VO
VANGUARD MID CAP ETF
-$379.9K
41,168
-2%
增持
VEU
VANGUARD FTSE ALL WORLD EX US ETF
+$376.1K
154,702
+0%
增持
XLK
STATE STRET TEC SELECT SEC SPDR ETF
+$375.5K
3,272
+865%
增持
VOX
VANGUARD COMMUNICATION SERVICES ETF
+$353.2K
1,991
+1058%
增持
DFAU
DIMENSIONAL US CORE EQUITY MARKT ETF
+$337.9K
214,547
+1%
清仓
SAN
BANCO SANTANDER SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS
-$331.3K
0
-100%
减持
VTEB
VANGUARD MUNI BND TAX EXEMPT ETF
-$314.5K
56,108
-10%
增持
VFH
VANGUARD FINANCIALS ETF
+$297.5K
3,050
+265%
增持
VAW
VANGUARD MATERIALS ETF
+$294.8K
1,526
+1326%
增持
DFAC
DIMENSIONAL U S CORE EQUITY 2 ETF
+$294.5K
211,021
+1%
增持
VCR
VANGUARD CONSUMER DISCRETIONARY ETF
+$290.6K
804
+1118%
增持
VIS
VANGUARD INDUSTRIALS ETF
+$289.0K
1,060
+1052%
增持
XLE
STATE STRET ENRGY SLECT SEC SPDR ETF
+$285.1K
6,527
+8488%
建仓
XLP
STE SRT CNSR STPLS SLCT SEC SPDR ETF
+$281.7K
3,626
建仓
XLU
STATE STRT UTLTES SLET SCTR SPDR ETF
+$272.3K
6,379
建仓
XLRE
STATE SRT REL EST SLCT SCTR SPDR ETF
+$268.9K
6,664
增持
BOND
PIMCO ACTIVE BOND ETF
+$267.5K
16,115
+22%
增持
VBR
VANGUARD SMALL CAP VALUEETF
+$246.5K
5,917
+23%
减持
PG
PROCTER & GAMBLE CO
-$239.0K
21,125
-1%
建仓
IVOG
VANGUARD S&P MID CAP 400GROWTH ETF
+$235.1K
1,956
增持
DFUS
DIMENSIONAL US EQUITY MARKET ETF
+$231.2K
119,293
+0%
增持
DFAS
DIMENSIONAL U S SMALL CAP ETF
+$211.5K
23,298
+13%
减持
VTI
VANGUARD TOTAL STOCK MARKET ETF
+$190.4K
47,226
-1%
减持
LLY
ELI LILLY AND CO
+$185.4K
839
-11%
增持
—
EXXON MOBIL CORP
+$181.7K
23,889
+0%
增持
DX
DYNEX CAP INC REIT
+$173.0K
42,191
+24%
减持
VXF
VANGUARD EXTENDED MARKETETF
-$170.9K
38,474
-2%
减持
VYM
VANGUARD HIGH DIVIDEND YIELD ETF
+$170.8K
101,238
-1%
减持
HD
HOME DEPOT INC
-$164.5K
2,528
-1%
建仓
VXUS
VANGUARD TOTAL INTERNATIONAL STK ETF
+$161.6K
2,142
减持
VNQ
VANGUARD REAL ESTATE ETF
-$160.1K
7,510
-17%
增持
VBK
VANGUARD SMALL CAP GROWTH ETF
+$159.4K
902
+137%
减持
IVV
ISHARES CORE S&P 500 ETF
-$146.8K
1,312
-16%
清仓
NAD
NUVEEN QUALITY MUNICIPAL
-$124.3K
0
-100%
清仓
XEXGX
EATON VANCE TAX MAN GL D
-$122.5K
0
-100%
清仓
ETB
EATON VANCE TAX MGD BUY
-$113.1K
0
-100%
清仓
VALN
VALNEVA SE FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS
-$109.8K
0
-100%
清仓
ETW
EATON VNCE MGD GLBL BUY
-$109.2K
0
-100%
增持
GOOG
ALPHABET INC CLASS CLASS C
+$100.0K
625
+58%
清仓
—
NORDIC AMERICAN TANKER F
-$96.6K
0
-100%
减持
JNJ
JOHNSON & JOHNSON
+$95.2K
4,508
-0%
减持
VB
VANGUARD SMALL CAP ETF
-$86.5K
53,889
-2%
清仓
GPMT
GRAYSCALE BITCOIN MINI TRUST ETF
-$85.4K
0
-100%
建仓
COF
CAPITAL ONE FINL CORP
+$77.3K
112
清仓
XEADX
ALLSPRING INCOME OPPORTU
-$76.4K
0
-100%
减持
MGC
VANGUARD MEGA CAP ETF
+$74.4K
69,539
-2%
减持
SCHO
SCHWAB SHORT TERM US TREASURY ETF
-$73.3K
22,243
-12%
增持
HL
HECLA MNG CO
+$72.1K
10,161
+0%
增持
SCHG
SCHWAB US LARGE CAP GROWTH ETF
+$71.3K
25,520
+7%
清仓
TELFY
TELEFONICA S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS
-$67.1K
0
-100%
增持
WFC
WELLS FARGO & CO
+$65.6K
5,426
+3%
减持
AMD
ADVANCED MICRO DEVIC
+$64.8K
1,290
-1%
减持
VV
VANGUARD LARGE CAP ETF
+$62.2K
165,337
-2%
清仓
ERC
ALLSPRING MULTI SECTOR I
-$61.5K
0
-100%
增持
SUSB
ISHARES ESG AWR 1-5 Y USD CP BND ETF
+$61.0K
6,982
+53%
减持
CEG
CONSTELLATION ENERGY COR
-$59.9K
2,698
-12%
减持
VOO
VANGUARD S&P 500 ETF
+$59.6K
6,740
-1%
减持
ESGV
VANGUARD ESG US STOCK ETF
-$57.7K
4,567
-11%
清仓
IWM
ISHARES RUSSELL 2000 ETF
-$56.9K
0
-100%
增持
VGT
VANGUARD INFORMATION TECHNOLOGY ETF
+$55.3K
1,528
+4%
增持
PSX
PHILLIPS 66
+$55.1K
1,302
+57%
减持
GBTC
GRAYSCALE BITCOIN TRUST ETF
-$54.7K
327
-83%
减持
GOOGL
ALPHABET INC CLASS CLASS A
-$51.9K
320
-49%
增持
ARCC
ARES CAP CORP EQUITY CLASS EQUITY
+$50.8K
4,193
+151%
减持
AZO
AUTOZONE INC
-$50.4K
6
-98%
建仓
DFSD
DIMENSIONAL SHRT DRT FXDINCM ETF
+$50.0K
1,042
建仓
IBIT
ISHARES BITCOIN ETF
+$48.0K
967
增持
WMT
WALMART INC
+$46.6K
4,652
+1%
建仓
DFUV
DIMENSIONAL US MARKETWIDE VALUE ETF
+$46.6K
1,000
增持
ADP
AUTOMATIC DATA PROCESSIN
+$46.1K
241
+141%
建仓
ACWV
ISHARES MSCI GLOBAL MIN VOL FCT ETF
+$46.1K
388
减持
SO
SOUTHERN CO
-$46.0K
2,181
-13%
减持
VWO
VANGUARD FTSE EMERGING MARKETS ETF
-$45.6K
63,964
-0%
清仓
SRE
SEMPRA
-$44.8K
0
-100%
增持
VTES
VAN SHT TX EXPT BND
+$44.0K
6,619
+7%
减持
DFAX
DIMENSIONAL WLD EX US CREQ 2 ETF
-$43.5K
4,365
-27%
建仓
TEAM
ATLASSIAN CORP CLASS A
+$40.5K
250
减持
UNP
UNION PAC CORP
-$40.5K
159
-51%
增持
DFAI
DIMENSIONAL INTERN CORE EQT MKT ETF
+$39.7K
22,049
+0%
清仓
NVS
NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS
-$37.4K
0
-100%
增持
BTC
GRAYSCALE BITCOIN MINI TRUST ETF
+$35.9K
1,686
+416%
建仓
PSI
INVESCO SEMICONDUCTORS ETF
+$33.5K
425
减持
SCHH
CHARLES SCHWAB US REIT ETF
-$32.6K
15,935
-6%
清仓
CRM
SALESFORCE INC
-$32.0K
0
-100%
清仓
CIM
CHIMERA INVT CORP EQUITYCLASS EQUITY
-$31.6K
0
-100%
增持
EAGG
ISHARES ESG AWARE US AGGRGT BND ETF
+$29.8K
692
+918%
减持
SCHB
SCHWAB US BROAD MARKET ETF
+$29.8K
450,618
-2%
清仓
—
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS
-$29.6K
0
-100%
建仓
UL
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS
+$29.0K
444
清仓
SBRA
SABRA HEALTH CARE REIT IREIT
-$28.5K
0
-100%
减持
UNH
UNITEDHEALTH GROUP INC
-$28.1K
71
-52%
清仓
GSK
GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS
-$27.6K
0
-100%
清仓
AYRWF
AXCELIS TECHNOLOGIES INC
-$26.9K
0
-100%
增持
SPY
SPDR S&P 500 ETF
+$26.8K
1,641
+0%
减持
SPYG
ST STRT SPDR PRTL S&P 500 GRW ETF IV
-$26.2K
510
-34%
减持
TRV
TRAVELERS COS INC
-$25.7K
234
-30%
清仓
—
CARNIVAL CORP F
-$24.9K
0
-100%
清仓
HQL
ABRDN LIFE SCIENCES INVE
-$24.4K
0
-100%
减持
IBM
IBM CORP
+$24.0K
2,681
-2%
清仓
ES
EVERSOURCE ENERGY
-$22.9K
0
-100%
增持
JEPQ
J P MORGAN NASDAQ EQT PRM INC ETF
+$22.8K
2,782
+15%
减持
VZ
VERIZON COMMUNICATIONS I
-$22.0K
3,049
-8%
增持
JEPI
JPMORGAN EQUITY PREMIUM INCOME ETF
+$21.8K
968
+64%
清仓
EPD
ENTERPRISE PRODS PART LP
-$21.5K
0
-100%
增持
DVY
ISHARES SELECT DIVIDEND ETF
+$21.4K
665
+30%
清仓
DNP
DNP SELECT INCOME CF
-$21.1K
0
-100%
减持
EXC
EXELON CORP
-$21.0K
7,155
-3%
清仓
BP
BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS
-$21.0K
0
-100%
减持
CAT
CATERPILLAR INC
+$20.9K
373
-7%
减持
KHC
KRAFT HEINZ CO
-$20.5K
230
-98%
减持
MPC
MARATHON PETE CORP
-$20.3K
91
-50%
减持
ABBV
ABBVIE INC
-$20.1K
940
-7%
建仓
DUSA
DAVIS SELECT US EQUITY ETF
+$19.8K
388
清仓
BABA
ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS
-$19.7K
0
-100%
减持
DUK
DUKE ENERGY CORP NEW
-$19.6K
1,594
-4%
减持
KO
THE COCA-COLA CO
+$19.3K
5,404
-0%
清仓
PSEC
PROSPECT CAP CORP
-$19.2K
0
-100%
减持
HON
HONEYWELL INTL INC
-$17.7K
251
-78%
减持
PEG
PUBLIC SVC ENTERPRISE GR
-$17.5K
305
-39%
清仓
ETG
EATON VANCE TAX ADV GLBL
-$17.4K
0
-100%
减持
TCPC
BLACKROCK TCP CAP CORP
-$17.1K
5,780
-27%
建仓
SNOW
SNOWFLAKE INC CLASS CLASS A
+$16.5K
75
建仓
VRT
VERTIV HLDGS CO CLASS CLASS A
+$16.2K
100
建仓
CMPX
COMPASS THERAPEUTICS INC
+$16.1K
3,000
清仓
—
CONFLUENT INC CLASS A
-$15.8K
0
-100%
建仓
RFG
INVSC S P MIDCAP 400 PURE GROWTH ETF
+$15.7K
0
减持
VT
VANGUARD TOTAL WORLD STOCK ETF
-$15.7K
3,817
-5%
增持
MRK
MERCK & CO. INC.
+$15.6K
723
+0%
清仓
MDB
MONGODB INC CLASS A
-$15.5K
0
-100%
清仓
HMC
HONDA MTR LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS
-$15.4K
0
-100%
减持
JPM
JPMORGAN CHASE & CO
+$15.3K
2,655
-0%
建仓
VGHY
VANGUARD HIGH YIELD ACTIVE ETF
+$15.0K
199