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

26Q1 调仓2025-12-31 → 2026-03-31 · 共 150 项建仓 32增持 81减持 31清仓 6

方向

标的

Δ市值

现股数(环比)

增持

VV VANGUARD LARGE-CAP INDEXFUND ETF SHARES

-$2.0M

167,368 +1%

增持

VTV VANGUARD VALUE INDEX FUND ETF SHARES

+$1.4M

60,711 +10%

减持

MSFT MICROSOFT CORP

-$1.3M

5,014

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

— EXXON MOBIL CORP

+$1.1M

23,550 -1%

增持

MGC VANGUARD MEGA CAP INDEX FUND ETF SHARES

-$1.0M

69,634 +0%

减持

LLY L3HARRIS TECHNOLOGIES IN

-$887.0K

43 -95%

增持

LMT ELI LILLY AND CO

+$654.5K

829 +270%

减持

SCHB SCHWAB U.S. BROAD MARKETETF

-$600.6K

446,978 -1%

增持

VB VANGUARD SMALL-CAP INDEXFUND ETF SHARES

+$502.4K

54,990 +2%

增持

VCSH VANGUARD SHORT TERM COR BD ETF

+$499.3K

267,260 +3%

增持

VYM VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES

+$484.5K

101,379 +0%

建仓

— EATON CORP PLC F

+$415.6K

1,162

增持

VTI VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES

-$383.0K

48,162 +2%

增持

VEA VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES

+$380.9K

139,064 +2%

增持

MCHP MCDONALDS CORP

+$365.9K

1,198 +1098%

建仓

SAN BANCO SANTANDER SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS

+$356.5K

31,608

减持

MCD MARRIOTT INTL INC NEW CLASS CLASS A

-$345.1K

62 -95%

增持

SCHX SCHWAB U.S. LARGE-CAP ETF

-$342.3K

338,441 +1%

增持

MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND

+$244.1K

46,948 +5%

减持

IVV ISHARES CORE S&P 500 ETF

-$230.4K

1,023 -22%

减持

VOO VANGUARD S&P 500 ETF

-$215.6K

6,713 -0%

减持

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

+$214.7K

154,388 -0%

建仓

DFLVX DIMENSIONAL US LARGE CAPVALUE ETF

+$207.5K

5,811

增持

VTEB VANGUARD TAX-EXEMPT BONDINDEX FUND ETF SHARES

+$201.0K

60,586 +8%

清仓

DFLV DIMENSIONL US LARGE CAP VALUE ETF

-$198.8K

0 -100%

增持

DFAC DIMENSIONAL U.S. CORE Common Stock 2 ETF

+$191.0K

219,843 +4%

增持

MGV VANGUARD MEGA CAP VALUE INDEX FUND ETF SHARES

+$182.4K

12,733 +8%

减持

VXF VANGUARD EXTENDED MARKETINDEX FUND ETF SHARES

-$178.0K

38,295 -0%

减持

DFAS DIMENSIONAL U.S. SMALL CAP ETF

-$176.3K

20,342 -13%

增持

DUK DUKE ENERGY CORP NEW

+$171.9K

2,740 +72%

减持

MKC MCCORMICK & CO INC CLASS CLASS N

-$155.7K

7,286 -5%

清仓

MA MASTERCARD INC CLASS CLASS A

-$153.9K

0 -100%

建仓

— NORDIC AMERICAN TANKER F

+$151.0K

25,772

增持

CEG CONSTELLATION ENERGY COR

-$150.1K

2,876 +7%

增持

AAPL APPLE INC

-$149.8K

11,138 +2%

增持

IBM IBM CORP

-$139.0K

2,703 +1%

增持

— MASTERCARD INC CLASS CLASS A

+$134.8K

270 +26900%

减持

JNJ JOHNSON & JOHNSON

+$129.3K

4,346 -4%

增持

VBK VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES

+$125.3K

1,316 +46%

建仓

NAD NUVEEN QUALITY MUNI INCO

+$122.2K

10,630

建仓

XEXGX EV TAX-MGD GBL DIV EQUIT

+$121.2K

13,997

建仓

ETB EV TAX-MANAGED BUY-WRITE

+$112.0K

7,764

增持

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF

+$111.3K

6,580 +1%

建仓

ETW EV TAX-MANAGED GLB B-W O

+$109.7K

12,499

减持

TSLA TESLA INC

-$103.5K

1,241 -1%

减持

VNQ VANGUARD REAL ESTATE INDEX FUND ETF SHARES

-$96.0K

6,411 -15%

增持

VOT VANGUARD MID-CAP GROWTH INDEX FUND ETF SHARES

+$95.2K

435 +625%

增持

VO VANGUARD MID-CAP INDEX FUND ETF SHARES

-$94.3K

41,275 +0%

增持

LRCX LOWES COS INC

+$94.2K

638 +93%

增持

DFUS DIMENSIONAL U.S. Common Stock MARKET ETF

-$90.5K

123,361 +3%

建仓

TELFY TELEFONICA S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS

+$83.4K

19,209

建仓

MDISX MONDELEZ INTL INC CLASS A

+$78.7K

1,366

清仓

MDLZ MONDELEZ INTL INC CLASS A

-$78.5K

0 -100%

减持

BRK/B BERKSHIRE HATHAWAY CLASS B

-$76.2K

3,037 -0%

增持

SCHA SCHWAB U.S. SMALL-CAP ETF

+$74.4K

66,995 +2%

建仓

XEADX ALLSPRING INCOME OPPORTU

+$74.4K

11,480

增持

JPM JPMORGAN CHASE & CO

-$74.1K

2,656 +0%

建仓

LSGRX LAM RESH CORP

+$70.6K

330

增持

VGT VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES

-$69.9K

1,550 +1%

建仓

NOIEX NORTHROP GRUMMAN CORP

+$68.9K

101

减持

CVX CHEVRON CORP NEW

+$66.5K

1,260 -1%

增持

EXC EXELON CORP

+$65.9K

7,707 +8%

增持

— LYONDELLBASELL INDUSTR FCLASS A

+$64.5K

1,500 +15%

增持

WFC WELLS FARGO & CO

+$64.4K

7,161 +32%

增持

GLD SPDR GOLD SHARES

+$63.6K

1,743 +1%

建仓

VALN VALNEVA SE FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS

+$62.5K

10,000

增持

VWO VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES

+$62.2K

64,742 +1%

建仓

ERC ALLSPRING MULTI SECTOR I

+$61.3K

6,803

增持

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF

-$59.2K

26,461 +4%

增持

VTES VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF SHARES

+$58.8K

7,229 +9%

增持

XLRE STATE STREET REAL ESTATESELECT SECTOR SPDR ETF

+$58.0K

8,007 +20%

减持

ED CONSOLIDATED EDISON INC

-$57.9K

1,554 -34%

增持

WMT WALMART INC

+$57.8K

4,653 +0%

增持

VBR VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES

+$57.4K

6,032 +2%

增持

PFE PFIZER INC

+$54.0K

5,208 +41%

减持

SCHM SCHWAB U.S. MID-CAP ETF

+$51.1K

57,571 -0%

增持

SPY STATE STREET SPDR S&P 500 ETF TRUST

-$50.9K

1,643 +0%

增持

DX DYNEX CAP INC REIT

-$50.5K

42,369 +0%

增持

NOC ANNALY CAP MGMT INC REIT

-$48.3K

441 +337%

增持

MGK VANGUARD MEGA CAP GROWTHINDEX FUND ETF SHARES

+$48.1K

3,428 +17%

增持

XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF

+$47.9K

6,979 +9%

减持

HD HOME DEPOT INC

-$45.6K

2,506 -1%

减持

BSV VANGUARD SHORT-TERM BONDINDEX FUND ETF SHARES

-$44.7K

5,585 -9%

建仓

NVS NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS

+$44.6K

292

减持

JEF JEFFERIES FINL GROUP INC

-$44.6K

1,488 -13%

增持

VAW VANGUARD MATERIALS INDEXFUND ETF SHARES

+$42.9K

1,596 +5%

减持

VT VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES

-$42.8K

3,583 -6%

增持

UNP UNION PAC CORP

+$42.6K

327 +106%

增持

SCHZ SCHWAB U.S. AGGREGATE BOND ETF

+$42.0K

178,376 +2%

清仓

TEAM ATLASSIAN CORP CLASS A

-$40.5K

0 -100%

增持

VDE VANGUARD ENERGY INDEX FUND ETF SHARES

+$39.6K

839 +0%

建仓

ETH GRAYSCALE ETHEREUM MINI STAKING ETF

+$39.0K

1,966

增持

ESGV VANGUARD ESG U.S. STOCK ETF

-$39.0K

4,574 +0%

增持

SCHF SCHWAB INTERNATIONAL Common Stock ETF

+$38.5K

22,801 +4%

增持

VOOG VANGUARD S&P 500 GROWTH INDEX FUND ETF SHARES

+$36.2K

295 +56%

增持

DIS DISNEY WALT CO

-$35.8K

2,068 +0%

增持

HON HONEYWELL INTL INC

+$35.7K

1,151 +359%

增持

BND VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES

+$35.6K

4,672 +12%

建仓

GSK GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS

+$35.3K

640

增持

VZ VERIZON COMMUNICATIONS I

+$34.4K

3,160 +4%

增持

VOE VANGUARD MID-CAP VALUE INDEX FUND ETF SHARES

-$34.2K

3,046 +21%

增持

AMZN AMAZON.COM INC

-$34.0K

1,712 +1%

增持

PEP PEPSICO INC

+$33.8K

1,015 +18%

增持

KMI KINDER MORGAN INC DEL

+$33.4K

5,514 +0%

增持

AEP AMERICAN ELEC PWR CO INC

+$33.1K

2,068 +0%

增持

SCHV SCHWAB U.S. LARGE-CAP VALUE ETF

+$32.5K

20,318 +2%

增持

XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF

+$32.3K

3,830 +6%

建仓

CIM CHIMERA INVT CORP Common StockCLASS Common Stock

+$32.1K

2,556

建仓

MDIJX MADRIGAL PHARMACEUTICALS

+$31.4K

减持

COST COSTCO WHSL CORP NEW

-$31.0K

90 -36%

增持

DUSB DIMENSIONAL ULTRASHORT FIXED INCOME ETF

+$30.4K

6,217 +11%

增持

TRV TRAVELERS COS INC

+$30.1K

336 +44%

增持

DFSD DIMENSIONAL SHORT-DURATION FIXED INCOME ETF

+$29.9K

1,668 +60%

建仓

SBRA SABRA HEALTH CARE REIT IREIT

+$29.4K

1,529

建仓

BP BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS

+$29.1K

620

增持

VIS VANGUARD INDUSTRIALS INDEX FUND ETF SHARES

+$29.0K

1,106 +4%

建仓

WEC WEC ENERGY GROUP INC

+$28.9K

250

增持

IUSG ISHARES CORE S&P U.S. GROWTH ETF

+$28.5K

1,757 +21%

建仓

DNP DNP SELECT INCOME

+$27.8K

2,703

建仓

EPD ENTERPRISE PRODS PART LP

+$27.7K

733

建仓

HQL ABRDN LIFE SCIENCES INVE

+$27.2K

1,674

减持

SCHJ SCHWAB 1-5 YEAR CORPORATE BOND ETF

-$27.0K

1,964 -35%

减持

ABBV ABBVIE INC

-$26.5K

866 -8%

增持

BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND

+$26.2K

16,539 +3%

增持

VXUS VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES

+$25.2K

2,423 +13%

增持

VOX VANGUARD COMMUNICATION SERVICES INDEX FUND ETF SHARES

+$24.0K

2,277 +14%

减持

PG PROCTER & GAMBLE CO

+$22.8K

21,118 -0%

增持

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF

-$22.5K

3,375 +3%

减持

AMD ADVANCED MICRO DEVIC

-$22.0K

1,250 -3%

建仓

SOLS SOLSTICE ADVANCED MATLS

+$21.8K

286

建仓

CRM SALESFORCE INC

+$21.3K

114

增持

UNH UNITEDHEALTH GROUP INC

+$21.2K

165 +132%

增持

BMY BRISTOL MYERS SQUIBB CO

+$21.2K

1,270 +23%

增持

CSCO CISCO SYS INC

+$20.8K

1,227 +0%

增持

SO SOUTHERN CO

+$20.5K

2,184 +0%

增持

NLR NISOURCE INC

+$20.0K

460 +3733%

建仓

BLDP BALLARD PWR SYS INC NE F

+$19.4K

8,000

减持

MAR MANCHESTER UTD PLC NEW FCLASS A

-$19.3K

1 -98%

建仓

SRE SEMPRA

+$19.2K

198

减持

LOW LOCKHEED MARTIN CORP

-$18.5K

224 -65%

建仓

ETG EV TAX ADV GLOBAL DIVIDE

+$18.3K

909

清仓

— BRISTOL-MYERS SQU 4pcnt PFDCONV

-$18.0K

0 -100%

减持

DFAI DIMENSIONAL INTERNATIONAL CORE Common Stock MARKET ETF

+$17.9K

22,027 -0%

增持

USMV ISHARES MSCI USA MIN VOLFACTOR ETF

+$17.7K

498 +64%

增持

NVDA NVIDIA CORP

-$17.5K

1,879 +2%

增持

VHT VANGUARD HEALTH CARE INDEX FUND ETF SHARES

-$17.5K

1,598 +2%

建仓

EOI EV ENHANCED Common Stock INCOM

+$17.2K

916

增持

KKR KKR & CO INC

-$16.7K

482 +0%

减持

PSX PHILLIPS 66

-$16.4K

832 -36%

清仓

VRT VERTIV HLDGS CO CLASS CLASS A

-$16.2K

0 -100%