Vermillion & White Wealth Management Group

Vermillion & White Wealth Management Group as of March 31, 2026

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