Titelia

Holdings of VSM Wealth Advisory, LLC

428 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 56.1 % of the equity sleeve

Sector breakdown

  • Technology 2.4 %
  • Funds 1.7 %
  • Consumer staples 1.5 %
  • Energy 1.5 %
  • Financials 1.4 %
  • Industrials 0.9 %
  • Utilities 0.7 %
  • Health care 0.7 %
  • Consumer discretionary 0.6 %
  • Communication 0.2 %
  • Materials 0.1 %
  • Unattributed 88.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • ES 0.1 %
  • GB 0.0 %
  • FR 0.0 %
  • JP 0.0 %
  • DK 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US417318.5M $99.80 %
2ES2439.9K $0.14 %
3GB485.9K $0.03 %
4FR162.5K $0.02 %
5JP332.6K $0.01 %
6DK112.9K $0.00 %

Positions

RankCompanySharesValueWeight
1Vanguard Large-Cap ETF 167,36850M $
2VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 267,26021.2M $
3VANGUARD WORLD FUND 69,63416.5M $
4Vanguard Total Stock Market ETF 48,16215.5M $
5Vanguard High Dividend Yield E 101,37915M $
6Vanguard Small-Cap ETF 54,99014.4M $
7Vanguard Value ETF 60,71111.9M $
8Vanguard Mid-Cap ETF 41,27511.9M $
9Vanguard FTSE All-World ex-US ETF 154,38811.6M $
10Schwab US Broad Market ETF 446,97811.2M $
11Vanguard Growth ETF 25,18111M $
12Vanguard FTSE Developed Markets ETF 139,0648.9M $
13Dimensional ETF Trust 123,3618.7M $
14Schwab U.S. Large-Cap ETF 338,4418.7M $
15Dimensional ETF Trust 219,8438.5M $
16Vanguard Extended Market ETF 38,2957.9M $
17PIMCO Enhanced Short Maturity 46,9484.7M $
18Schwab U.S. Aggregate Bond ETF 178,3764.1M $
19Vanguard S&P 500 ETF 6,7134M $
20Exxon Mobil Corp 23,5504M $
21Vanguard International Equity Index Funds 64,7423.5M $
22Procter & Gamble Co/The 21,1183.1M $
23Vanguard Tax-Exempt Bond Index ETF 60,5863M $
24Apple Inc 11,1382.8M $
25Schwab U.S. Small-Cap ETF 66,9951.9M $
26Microsoft Corp 5,0141.9M $
27Vanguard World Fund 12,7331.8M $
28PIMCO ETF Trust 16,5391.5M $
29Berkshire Hathaway Inc 3,0371.5M $
30Dimensional U S Small Cap ETF 20,3421.4M $
31Vanguard Index Funds 6,0321.3M $
32Vanguard Mega Cap Growth ETF 3,4281.3M $
33Vanguard Information Technology ETF 1,5501.1M $
34State Street SPDR S&P 500 ETF Trust 1,6431.1M $
35Johnson & Johnson 4,3461.1M $
36Dimensional ETF Trust 22,027858.2K $
37Home Depot Inc/The 2,506824.2K $
38Constellation Energy Corp. 2,876803.1K $
39JPMorgan Chase & Co 2,656781.4K $
40Schwab Strategic Trust 26,461770.8K $
41Lockheed Martin Corp 829762.9K $
42SPDR Gold Shares 1,743750K $
43Vanguard Short-Term Tax-Exempt Bond ETF 7,229731.1K $
44iShares Core S&P 500 ETF 1,023668.2K $
45International Business Machines Corp. 2,703655.2K $
46Schwab Strategic Trust 20,318619.7K $
47VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2,710582.8K $
48Walmart Inc 4,653578.3K $
49Wells Fargo & Co 7,161570.1K $
50Vanguard Real Estate ETF 6,411568.6K $
51Schwab International Equity ETF 22,801564.3K $
52Vanguard Index Funds 3,046561.3K $
53Dynex Capital Inc 42,369540.6K $
54Schwab Short-Term U.S. Treasury ETF 22,244539.9K $
55Vanguard Total World Stock ETF 3,583495.6K $
56iShares Trust 2,330492K $
57Waste Management Inc 2,115485.9K $
58Tesla Inc 1,241461.3K $
59SELECT SECTOR SPDR TRUST (THE) 3,375448.5K $
60Vanguard Short-term Bond Etf 5,585438K $
61Vanguard World Fund 1,598435.1K $
62CSX Corp 10,392426.6K $
63Coca-Cola Co/The 5,404411K $
64Vanguard World Fund 2,277409.5K $
65Vanguard Financials ETF 3,355405.4K $
66Select Sector Spdr Trust 6,580403.1K $
67Vanguard Index Funds 1,316397.8K $
68Exelon Corp 7,707377.8K $
69Microchip Technology Inc 1,198372.2K $
70McCormick & Co Inc/MD 7,286367.5K $
71VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 1,596359.6K $
72Duke Energy Corp 2,740358.8K $
73Amazon.com Inc 1,712356.6K $
74Banco Santander SA 31,608356.5K $
75Schwab U.S. REIT ETF 16,152347.1K $
76Vanguard World Fund 1,106345.3K $
77Vanguard Total Bond Market ETF 4,672344.1K $
78NVIDIA Corp 1,879327.7K $
79Schwab Emerging Markets Equity ETF 9,931327.2K $
80Select Sector Spdr Trust 8,007326.9K $
81VANGUARD WORLD FUND 902323.8K $
82State Street Utilities Select Sector SPDR ETF 6,979320.3K $
83Select Sector Spdr Trust 3,830314K $
84Intel Corp 6,741297.5K $
85iShares S&P Mid-Cap 400 Value ETF 2,148284.6K $
86iShares Core S&P U.S. Growth ETF 1,757272.5K $
87American Electric Power Co Inc 2,068271.1K $
88Caterpillar Inc 373264.2K $
89Chevron Corp 1,260260.8K $
90Honeywell International Inc 1,151260.1K $
91Advanced Micro Devices Inc 1,250254.3K $
92Dimensional ETF Trust 7,488253.5K $
93Vanguard Admiral Funds Inc. 1,956244.6K $
94iShares Trust 2,144242.6K $
95Micron Technology Inc 709239.5K $
96Vanguard S&P 500 Value ETF 1,116227.4K $
97Rockwell Automation Inc 623223.7K $
98Texas Pacific Land Corp 468222.1K $
99Southern Co/The 2,184210.8K $
100Alphabet Inc 725207.9K $