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Vermillion & White Wealth Management Group

Latest statistics and disclosures from Vermillion & White Wealth Management Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, DFAI, DFCF, GQQQ, ROE, and represent 57.25% of Vermillion & White Wealth Management Group's stock portfolio.
Added to shares of these 10 stocks: PYLD (+$5.6M), DMBS (+$5.4M), UTES, DFAE, IVV, CGDV, CB, ROE, GQQQ, AGGA.
Started 4 new stock positions in CB, UTES, CGGE, PYLD.
Reduced shares in these 10 stocks: SPTI, BINC, DFSD, DFAI, SPHQ, , , CGGR, , .
Sold out of its positions in BTAL, AGNC, T, AZZ, ABBV, ANF, ABEO, ACIW, ACRV, TIC.
Vermillion & White Wealth Management Group was a net seller of stock by $-7.0M.
Vermillion & White Wealth Management Group has $174M in assets under management (AUM), dropping by -5.43%.
Central Index Key (CIK): 0001862443

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Portfolio Holdings for Vermillion & White Wealth Management Group

Vermillion & White Wealth Management Group holds 65 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Core S&p 500 Etf Uie (IVV)	22.7	$39M		60k	653.21	View chart
Dimensional International Core Equity Market Etf Uie (DFAI)	9.9	$17M	-8%	442k	38.96	View chart
Dimensional Core Fixed Income Etf Uie (DFCF)	9.7	$17M		399k	42.22	View chart
Astoria Us Quality Growth Kings Etf Uie (GQQQ)	9.0	$16M	+2%	545k	28.78	View chart
Astoria Us Equal Weight Quality Kings Etf Uie (ROE)	5.9	$10M	+4%	291k	35.43	View chart
Dimensional Emerging Core Equity Market Etf Uie (DFAE)	5.0	$8.7M	+13%	258k	33.86	View chart
Doubleline Mortgage Etf Uie (DMBS)	4.1	$7.1M	+316%	143k	49.38	View chart
Astoria Dynamic Core Us Fixed Income Etf Uie (AGGA)	3.7	$6.4M	+6%	255k	25.13	View chart
Pimco Multisector Bond Active Exchange-traded Fund Uie (PYLD)	3.2	$5.6M	NEW	215k	26.20	View chart
Dimensional Short-duration Fixed Income Etf Uie (DFSD)	2.8	$4.9M	-24%	103k	47.88	View chart
Invesco Kbw Bank Etf Uie (KBWB)	2.5	$4.4M	+6%	56k	79.12	View chart
Astoria Real Asset Etf Uie (PPI)	2.4	$4.1M	+4%	197k	20.80	View chart
State Street Spdr Portfolio Intermediate Term Treasury Etf Uie (SPTI)	1.4	$2.4M	-59%	85k	28.66	View chart
Apple (AAPL)	1.0	$1.7M	+2%	6.8k	253.77	View chart
Wisdomtree U.s. Quality Dividend Growth Fund Uie (DGRW)	0.9	$1.6M		18k	87.84	View chart
Vanguard Esg U.s. Stock Etf Uie (ESGV)	0.9	$1.5M		14k	112.27	View chart
Microsoft Corporation (MSFT)	0.8	$1.5M	+4%	4.0k	370.19	View chart
Virtus Reaves Utilities Etf Uie (UTES)	0.8	$1.5M	NEW	18k	79.90	View chart
Invesco S&p 500 Quality Etf Uie (SPHQ)	0.8	$1.4M	-14%	18k	75.19	View chart
Altria (MO)	0.6	$962k		15k	65.99	View chart
Invesco Bulletshares Uie (BSMR)	0.5	$923k		39k	23.65	View chart
Broadcom (AVGO)	0.5	$879k		2.8k	309.51	View chart
State Street Spdr Portfolio S&p 500 Etf Uie (SPYM)	0.5	$814k		11k	76.54	View chart
Amazon (AMZN)	0.5	$787k	+4%	3.8k	208.27	View chart
Invesco Bulletshares Uie (BSMQ)	0.4	$773k		33k	23.62	View chart
Invesco Bulletshares 2027 Corporate Bond Etf Uie (BSCR)	0.4	$765k	-3%	39k	19.62	View chart
Invesco Bulletshares 2026 Corporate Bond Etf Uie (BSCQ)	0.4	$696k	-3%	36k	19.53	View chart
Invesco Bulletshares Uie (BSMS)	0.4	$690k		30k	23.40	View chart
Invesco Bulletshares 2028 Corporate Bond Etf Uie (BSCS)	0.4	$687k	-8%	34k	20.42	View chart
Invesco Bulletshares 2029 High Yield Corporate Bond Etf Uie (BSJT)	0.4	$676k		32k	21.04	View chart
Capital Group Dividend Value Etf Uie (CGDV)	0.4	$657k	+532%	16k	42.54	View chart
Ishares Msci Eafe Value Etf Uie (EFV)	0.4	$656k		8.8k	74.35	View chart
Philip Morris International (PM)	0.3	$574k		3.5k	165.34	View chart
Invesco Bulletshares 2027 High Yield Corporate Bond Etf Uie (BSJR)	0.3	$532k		24k	22.36	View chart
Invesco Bulletshares 2028 High Yield Corporate Bond Etf Uie (BSJS)	0.3	$531k		25k	21.68	View chart
Ishares U.s. Treasury Bond Etf Uie (GOVT)	0.3	$516k	-2%	23k	22.91	View chart
Chubb Ltd F Fgo (CB)	0.3	$502k	NEW	1.5k	325.93	View chart
NVIDIA Corporation (NVDA)	0.3	$475k	+6%	2.7k	174.40	View chart
Bondbloxx Bloomberg Two Year Target Duration Us Treasury Etf Uie (XTWO)	0.3	$460k		9.3k	49.29	View chart
Ishares Msci Usa Qualityfactor Etf Uie (QUAL)	0.3	$460k	-25%	2.4k	191.82	View chart
Vanguard Russell 1000 Index Fund Etf Shares Uie (VONE)	0.3	$456k		1.5k	295.12	View chart
Vanguard Total Stock Market Index Fund Etf Shares Uie (VTI)	0.2	$432k		1.3k	320.76	View chart
State Street Spdr Portfolio Developed World Ex-us Etf Uie (SPDW)	0.2	$425k		9.3k	45.65	View chart
Bondbloxx Bloomberg One Year Target Duration Us Treasury Etf Uie (XONE)	0.2	$385k		7.8k	49.52	View chart
Constellation Energy (CEG)	0.2	$352k		1.3k	279.25	View chart
Vanguard S&p 500 Etf Uie (VOO)	0.2	$335k	+5%	561.00	597.85	View chart
Ishares Core Universal Usd Bond Etf Uie (IUSB)	0.2	$324k		7.0k	46.19	View chart
Ishares Esg Aware Msci Usa Etf Uie (ESGU)	0.2	$313k		2.2k	141.42	View chart
Capital Group Core Balanced Etf Uie (CGBL)	0.2	$308k		9.0k	34.41	View chart
Bondbloxx Bloomberg Six Month Target Duration Ustreasury Etf Uie (XHLF)	0.2	$308k		6.1k	50.33	View chart
Capital Group Global Equity Etf Uie (CGGE)	0.2	$285k	NEW	9.3k	30.50	View chart
Ishares Core Msci Eafe Etf Uie (IEFA)	0.2	$282k		3.1k	90.53	View chart
Vanguard Total World Stock Index Fund Etf Shares Uie (VT)	0.2	$276k	+8%	2.0k	138.34	View chart
Allstate Corporation (ALL)	0.2	$272k	+2%	1.3k	207.34	View chart
Ishares 01 Year Treasurybond Etf Uie (SHV)	0.2	$271k		2.5k	110.39	View chart
Waste Management (WM)	0.2	$270k	+9%	1.2k	229.79	View chart
Ishares Iboxx $ Investment Grade Corporate Bond Etf Uie (LQD)	0.1	$259k	-8%	2.4k	108.99	View chart
Ishares 1-5 Year Investment Grade Corporate Bond Etf Uie (IGSB)	0.1	$255k		4.9k	52.56	View chart
Alphabet Inc Class A cs (GOOGL)	0.1	$247k	+6%	859.00	287.61	View chart
Jacobs Engineering Group (J)	0.1	$234k		1.8k	127.28	View chart
F/m Us Treasury 3 Month Bill Fund - Etf Class Shares Uie (TBIL)	0.1	$231k		4.6k	49.86	View chart
Tesla Motors (TSLA)	0.1	$230k		618.00	371.75	View chart
Ishares Global Tech Etf Uie (IXN)	0.1	$226k		2.3k	99.97	View chart
Exxon Mobil Corporation (XOM)	0.1	$215k	+22%	1.3k	169.66	View chart
Exelon Corporation (EXC)	0.1	$203k		4.1k	49.02	View chart

Past Filings by Vermillion & White Wealth Management Group

SEC 13F filings are viewable for Vermillion & White Wealth Management Group going back to 2024

Vermillion & White Wealth Management Group 2026 Q1 restated filed May 15, 2026
Vermillion & White Wealth Management Group 2026 Q1 filed May 14, 2026
Vermillion & White Wealth Management Group 2025 Q4 filed Feb. 18, 2026
Vermillion & White Wealth Management Group 2025 Q3 filed Nov. 26, 2025
Vermillion & White Wealth Management Group 2025 Q2 filed Aug. 13, 2025
Vermillion & White Wealth Management Group 2025 Q1 filed May 15, 2025
Vermillion & White Wealth Management Group 2024 Q4 filed Feb. 14, 2025
Vermillion & White Wealth Management Group 2024 Q3 filed Nov. 13, 2024
Vermillion & White Wealth Management Group 2024 Q2 filed Aug. 14, 2024

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