VSM Wealth Advisory, LLC
HUNT VALLEY MD · SEC CIK 0002050660
$3.76亿2026Q2 申报市值
507持仓数
53.6%前十大占比 · 第一大 15.2%
26 / 30新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
EMNT 新建仓+$509.02万
LLY 加仓+$85.40万
VCSH 加仓+$78.22万
VSDM 新建仓+$70.80万
VUG 加仓+$62.92万
2026Q2 卖出最多 按季末市值估算
MINT 清仓-$472.15万
VTES 清仓-$73.11万
VO 减仓-$34.73万
LMT 减仓-$30.82万
DIMENSIONAL US L 清仓-$20.75万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $4.06万 | 0.01% | 667 | 3 | 0.5% | $182 | 加仓 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND ETF SHARES | $4.26万 | 0.01% | 189 | 1 | 0.5% | $225 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $4.30万 | 0.01% | 634 | 0 | 0.0% | — | 不变 |
| IBB | ISHARES BIOTECHNOLOGY ETF | $4.34万 | 0.01% | 228 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC NEW | $4.35万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | $4.38万 | 0.01% | 1,686 | 0 | 0.0% | — | 不变 |
| NU | NU HLDGS LTD FCLASS A | $4.41万 | 0.01% | 3,300 | 0 | 0.0% | — | 不变 |
| KKR | KKR & CO INC | $4.44万 | 0.01% | 483 | 1 | 0.2% | $92 | 加仓 |
| NVS | NOVARTIS AG F | $4.58万 | 0.01% | 292 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INC CLASS C | $4.66万 | 0.01% | 108 | 0 | 0.0% | — | 不变 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | $4.66万 | 0.01% | 388 | 0 | 0.0% | — | 不变 |
| IVOO | VANGUARD S&P MID-CAP 400INDEX FUND ETF SHARES | $4.73万 | 0.01% | 363 | -8 | -2.2% | -$1,042 | 减仓 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND ET | $4.77万 | 0.01% | 950 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC | $4.77万 | 0.01% | 140 | 0 | 0.0% | — | 不变 |
| ENB | ENBRIDGE INC F | $4.78万 | 0.01% | 881 | 881 | — | $4.78万 | 新建仓 |
| RTX | RTX CORP | $4.83万 | 0.01% | 255 | 0 | 0.0% | — | 不变 |
| SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND ETF | $4.84万 | 0.01% | 1,964 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP | $5.14万 | 0.01% | 101 | -340 | -77.1% | -$17.32万 | 减仓 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | $5.16万 | 0.01% | 213 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $5.17万 | 0.01% | 2,497 | 0 | 0.0% | — | 不变 |
| ETR | ENTERGY CORP NEW | $5.19万 | 0.01% | 452 | 0 | 0.0% | — | 不变 |
| ACLS | AXCELIS TECHNOLOGIES INC | $5.21万 | 0.01% | 275 | 0 | 0.0% | — | 不变 |
| — | VALNEVA SE FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | $5.23万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| ORRF | ORRSTOWN FINL SVCS INC | $5.26万 | 0.01% | 1,288 | 0 | 0.0% | — | 不变 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF | $5.36万 | 0.01% | 450 | -61 | -11.9% | -$7,264 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $5.42万 | 0.01% | 502 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSIN | $5.42万 | 0.01% | 242 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP | $5.43万 | 0.01% | 525 | 0 | 0.0% | — | 不变 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | $5.50万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| LUV | SOUTHWEST AIRLS CO | $5.54万 | 0.01% | 1,076 | 5 | 0.5% | $257 | 加仓 |
| MMM | 3M CO | $5.55万 | 0.01% | 343 | 1 | 0.3% | $162 | 加仓 |
| BAC | BANK OF AMERICA CORP | $5.58万 | 0.01% | 979 | 3 | 0.3% | $171 | 加仓 |
| WSFS | WSFS FINL CORP | $5.75万 | 0.02% | 750 | 0 | 0.0% | — | 不变 |
| SOXX | ISHARES SEMICONDUCTOR ETF | $5.77万 | 0.02% | 90 | 0 | 0.0% | — | 不变 |
| HSY | HERSHEY CO | $5.79万 | 0.02% | 330 | 0 | 0.0% | — | 不变 |
| JEPI | JPMORGAN COMMON STOCK PREMIUM INCOME ETF | $5.85万 | 0.02% | 1,035 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL MYERS SQUIBB CO | $5.98万 | 0.02% | 1,039 | -231 | -18.2% | -$1.33万 | 减仓 |
| AMAT | APPLIED MATLS INC | $6.22万 | 0.02% | 86 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABS | $6.24万 | 0.02% | 688 | 0 | 0.0% | — | 不变 |
| — | ALLSPRING MULTI SECTOR I | $6.27万 | 0.02% | 6,803 | 0 | 0.0% | — | 不变 |
| GM | GENERAL MTRS CO | $6.45万 | 0.02% | 837 | 0 | 0.0% | — | 不变 |
| VGSH | VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES | $6.80万 | 0.02% | 1,168 | 0 | 0.0% | — | 不变 |
| IVOV | VANGUARD S&P MID-CAP 400VALUE INDEX FUND ETF SHARES | $6.84万 | 0.02% | 600 | 0 | 0.0% | — | 不变 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF SHARES | $6.88万 | 0.02% | 1,383 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $6.91万 | 0.02% | 166 | 1 | 0.6% | $416 | 加仓 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | $7.03万 | 0.02% | 474 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY CLARK CORP | $7.05万 | 0.02% | 642 | 4 | 0.6% | $439 | 加仓 |
| PPG | PPG INDS INC | $7.13万 | 0.02% | 588 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL US HIGH PROFITABILITY ETF | $7.28万 | 0.02% | 1,744 | 0 | 0.0% | — | 不变 |
| V | VISA INC CLASS A | $7.34万 | 0.02% | 214 | 0 | 0.0% | — | 不变 |
| CP | CANADIAN PACIFIC KAN F | $7.37万 | 0.02% | 850 | 0 | 0.0% | — | 不变 |
| JEF | JEFFERIES FINL GROUP INC | $7.44万 | 0.02% | 1,488 | 0 | 0.0% | — | 不变 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | $7.53万 | 0.02% | 495 | 0 | 0.0% | — | 不变 |
| — | TELEFONICA S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $7.61万 | 0.02% | 19,209 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $7.77万 | 0.02% | 1,080 | 9 | 0.8% | $647 | 加仓 |
| ARCC | ARES CAP CORP COMMON STOCK CLASS COMMON STOCK | $7.87万 | 0.02% | 4,246 | 0 | 0.0% | — | 不变 |
| CACI | CACI INTL INC CLASS A | $7.88万 | 0.02% | 170 | 0 | 0.0% | — | 不变 |
| LYB | LYONDELLBASELL INDUSTR FCLASS A | $7.90万 | 0.02% | 1,500 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC CLASS CLASS A | $7.90万 | 0.02% | 1,366 | 0 | 0.0% | — | 重新持有 |
| DFSD | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | $7.96万 | 0.02% | 1,668 | 0 | 0.0% | — | 不变 |
| PSI | INVESCO SEMICONDUCTORS ETF | $7.99万 | 0.02% | 425 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINL SERVICES | $8.25万 | 0.02% | 335 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHSL CORP NEW | $8.41万 | 0.02% | 90 | 0 | 0.0% | — | 不变 |
| CHD | CHURCH & DWIGHT INC | $8.49万 | 0.02% | 876 | 0 | 0.0% | — | 不变 |
| IXN | ISHARES GLOBAL TECH ETF | $8.67万 | 0.02% | 600 | 1 | 0.2% | $145 | 加仓 |
| ORCL | ORACLE CORP | $8.73万 | 0.02% | 595 | 0 | 0.0% | — | 不变 |
| EFX | EQUIFAX INC | $8.73万 | 0.02% | 550 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO. INC. | $8.78万 | 0.02% | 683 | -42 | -5.8% | -$5,399 | 减仓 |
| UNP | UNION PAC CORP | $8.89万 | 0.02% | 327 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $9.01万 | 0.02% | 431 | 1 | 0.2% | $209 | 加仓 |
| SCHW | CHARLES SCHWAB CORP | $9.12万 | 0.02% | 988 | 2 | 0.2% | $185 | 加仓 |
| REGN | REGENERON PHARMACEUTICAL | $9.35万 | 0.02% | 150 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC | $9.50万 | 0.03% | 752 | 0 | 0.0% | — | 不变 |
| PCEF | INVESCO CEF INCOME COMPOSITE ETF | $9.68万 | 0.03% | 4,768 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $9.69万 | 0.03% | 780 | 0 | 0.0% | — | 不变 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | $9.90万 | 0.03% | 1,770 | 3 | 0.2% | $168 | 加仓 |
| XBOEX | BLACKROCK ENHANCED GLBL | $10.19万 | 0.03% | 8,431 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $10.23万 | 0.03% | 984 | 1 | 0.1% | $104 | 加仓 |
| — | ALLSPRING INCOME OPPORTU | $10.42万 | 0.03% | 16,026 | 4,546 | 39.6% | $2.95万 | 加仓 |
| TSEM | TOWER SEMICONDUCTOR LT F | $10.43万 | 0.03% | 400 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL US SMALL CAPVALUE ETF | $10.49万 | 0.03% | 2,704 | 0 | 0.0% | — | 不变 |
| DVY | ISHARES SELECT DIVIDEND ETF | $10.52万 | 0.03% | 673 | 4 | 0.6% | $625 | 加仓 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $10.59万 | 0.03% | 2,101 | 27 | 1.3% | $1,360 | 加仓 |
| AMGN | AMGEN INC | $10.86万 | 0.03% | 300 | 0 | 0.0% | — | 不变 |
| XVV | ISHARES ESG SELECT SCREENED S&P 500 ETF | $10.89万 | 0.03% | 1,918 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COS INC | $11.10万 | 0.03% | 336 | 0 | 0.0% | — | 不变 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | $11.12万 | 0.03% | 1,509 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $11.41万 | 0.03% | 224 | -605 | -73.0% | -$30.82万 | 减仓 |
| GOOGL | ALPHABET INC CLASS A | $11.44万 | 0.03% | 320 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $11.72万 | 0.03% | 866 | -149 | -14.7% | -$2.02万 | 减仓 |
| VOOG | VANGUARD S&P 500 GROWTH INDEX FUND ETF SHARES | $11.90万 | 0.03% | 1,440 | -330 | -18.6% | -$2.73万 | 减仓 |
| ETW | EV TAX-MANAGED GLB B-W O | $12.05万 | 0.03% | 12,499 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODS & CHEMS INC | $12.11万 | 0.03% | 413 | 0 | 0.0% | — | 不变 |
| QUAL | ISHARES MSCI USA QUALITYFACTOR ETF | $12.24万 | 0.03% | 558 | -79 | -12.4% | -$1.73万 | 减仓 |
| AGNC | AGNC INVT CORP REIT | $12.48万 | 0.03% | 11,452 | 5,264 | 85.1% | $5.74万 | 加仓 |
| PFE | PFIZER INC | $12.55万 | 0.03% | 5,210 | 2 | 0.0% | $48 | 加仓 |
| VDE | VANGUARD ENERGY INDEX FUND ETF SHARES | $12.61万 | 0.03% | 840 | 1 | 0.1% | $150 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $12.71万 | 0.03% | 575 | 575 | — | $12.71万 | 新建仓 |
| HON | HONEYWELL INTL INC | $12.87万 | 0.03% | 575 | -576 | -50.0% | -$12.90万 | 减仓 |
| NAD | NUVEEN QUALITY MUNI INCO | $12.88万 | 0.03% | 10,630 | 0 | 0.0% | — | 不变 |