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 63 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) 24.5 $31M 56k 561.90
Astoria Us Quality Growth Kings Etf Uie (GQQQ) 11.3 $15M 620k 23.35
Dimensional Core Fixed Income Etf Uie (DFCF) 9.9 $13M 302k 42.06
Dimensional Intern Core Eqt Mkt Etf Uie (DFAI) 7.6 $9.7M 312k 31.23
Astoria Us Equal Wt Qlt Kings Etf Uie (ROE) 4.9 $6.2M 213k 29.27
Dimensional Shrt Drt Fxdincm Etf Uie (DFSD) 4.7 $6.1M 127k 47.52
Ishares Currency Hedg Msci Eafe Etf Uie (HEFA) 4.4 $5.6M 154k 36.29
Dimensional Emerg Core Eqy Mrkt Etf Uie (DFAE) 3.0 $3.8M 148k 25.89
Ishares Msci Usa Min Volfctr Etf Uie (USMV) 2.7 $3.5M 37k 93.66
Ishares Flexible Incme Active Etf Uie (BINC) 2.4 $3.0M 58k 52.38
Schwab Us Dividend Equity Etf Uie (SCHD) 2.3 $2.9M 105k 27.96
Astoria Real Assets Etf Uie (PPI) 1.8 $2.3M 160k 14.49
Vanguard Esg U.s. Stock Etf Uie (ESGV) 1.1 $1.4M 14k 97.95
Wisdomtree Us Qlt Div Grw Etf Uie (DGRW) 1.0 $1.3M 16k 79.86
Ishares Msci Usa Qlty Fact Etf Uie (QUAL) 1.0 $1.3M 7.4k 170.89
Apple (AAPL) 1.0 $1.3M 5.7k 222.13
Microsoft Corporation (MSFT) 1.0 $1.3M 3.3k 375.34
United Parcel Service (UPS) 0.9 $1.2M 11k 109.99
Invesco Bletshs 2027 Mnpl Bnd Etf Uie (BSMR) 0.9 $1.1M 47k 23.55
Invsc Bulletshares 2027 Crp Bnd Etf Uie (BSCR) 0.7 $955k 49k 19.59
Invesco Bletshs 2026 Mnpl Bnd Etf Uie (BSMQ) 0.7 $921k 39k 23.61
Altria (MO) 0.7 $883k 15k 60.02
Invsc Bulletshars 2026 Corp Bnd Etf Uie (BSCQ) 0.7 $865k 44k 19.48
Invsc Bulletshares 2025 Crp Bnd Etf Uie (BSCP) 0.7 $832k 40k 20.68
Invesco Bletshs 2025 Mnpl Bnd Etf Uie (BSMP) 0.6 $826k 34k 24.48
Invesco Bult 2029 Hg Yl Cp Bd Etf Uie (BSJT) 0.6 $805k 38k 21.08
Invsc Bltshr 2027 Hg Yldcrp Etf Uie (BSJR) 0.5 $637k 28k 22.40
Invesco Bul 2028 Hg Yld Cr Bnd Etf Uie (BSJS) 0.5 $633k 29k 21.64
Vanguard Dividend Appreciation Etf Uie (VIG) 0.5 $575k 3.0k 193.99
Ishares Us Treasury Bondetf Uie (GOVT) 0.4 $564k 25k 22.99
Bndblxx Blmbrg 2 Yr Trg Us Tr Etf Uie (XTWO) 0.4 $554k 11k 49.47
Ishares Msci Eafe Value Etf Uie (EFV) 0.4 $523k 8.9k 58.94
Philip Morris International (PM) 0.4 $520k 3.3k 158.73
Amazon (AMZN) 0.4 $506k 2.7k 190.26
Broadcom (AVGO) 0.4 $491k 2.9k 167.43
Ishares Select Dividend Etf Uie (DVY) 0.4 $463k 3.5k 134.29
Bndblxx Blmbrg 1 Yr Trg Us Tr Etf Uie (XONE) 0.4 $459k 9.2k 49.72
Spdr Portfolio S&p 500 Etf Uie (SPYM) 0.3 $407k 6.2k 65.76
Vanguard Total Stock Market Etf Uie (VTI) 0.3 $359k 1.3k 274.91
Ishares Core Total Usd Bond Mark Etf Uie (IUSB) 0.3 $338k 7.3k 46.08
Ishares Esg Aware Msci Usa Etf Uie (ESGU) 0.3 $324k 2.7k 121.91
Ishares Tr Is 1-5 Yr In Gr Cr Bd Etf Uie (IGSB) 0.2 $306k 5.8k 52.37
Ishares Iboxx Invt Gradebond Etf Uie (LQD) 0.2 $291k 2.7k 108.69
UnitedHealth (UNH) 0.2 $288k 549.00 523.83
Ishares Short Treasury Bond Etf Uie (SHV) 0.2 $271k 2.5k 110.46
Constellation Energy (CEG) 0.2 $270k 1.3k 201.63
Vanguard S&p 500 Etf Uie (VOO) 0.2 $262k 509.00 513.68
Spdr Portfolio Developedworld Ex-us Uie (SPDW) 0.2 $260k 7.1k 36.41
Capital Group Core Balanced Etf Uie (CGBL) 0.2 $242k 7.8k 30.98
Exelon Corporation (EXC) 0.2 $200k 4.3k 46.08
Vanguard Total World Stock Etf Uie (VT) 0.2 $198k 1.7k 115.95
Pfizer (PFE) 0.2 $198k 7.8k 25.34
Ishares Global Tech Etf Uie (IXN) 0.1 $171k 2.3k 75.75
Ishares Treasury Floating Rate B Etf Uie (TFLO) 0.1 $165k 3.2k 50.66
Pimco Intrmediate Muni Bond Actv Etf Uie (MUNI) 0.1 $155k 3.0k 51.55
Vanguard Muni Bnd Tax Exempt Etf Uie (VTEB) 0.1 $154k 3.1k 49.62
Ishares Msci Eafe Growthetf Uie (EFG) 0.1 $153k 1.5k 99.98
Tesla Motors (TSLA) 0.1 $137k 528.00 259.16
Capital Group Core Equity Etf Uie (CGUS) 0.1 $124k 3.7k 33.40
Capital Group Core Bond Etf Uie (CGCB) 0.1 $98k 3.7k 26.28
Advisorshares Pure Us Cannabis Etf Uie (MSOS) 0.0 $61k 24k 2.61
Sunhydrogen (HYSR) 0.0 $45k 2.0M 0.02
Enzolytics (ENZC) 0.0 $20.902000 30k 0.00