Vermillion & White Wealth Management Group

Vermillion & White Wealth Management Group as of June 30, 2026

Portfolio Holdings for Vermillion & White Wealth Management Group

Vermillion & White Wealth Management Group holds 69 positions in its portfolio as reported in the June 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) 24.4 $48M 64k 751.38
Astoria Us Quality Growth Kings Etf Uie (GQQQ) 11.0 $22M 598k 36.44
Dimensional Core Fixed Income Etf Uie (DFCF) 8.7 $17M 408k 42.35
Dimensional International Core Equity Market Etf Uie (DFAI) 7.9 $16M 379k 41.39
Astoria Us Equal Weight Quality Kings Etf Uie (ROE) 6.7 $13M 308k 42.77
Dimensional Emerging Core Equity Market Etf Uie (DFAE) 5.2 $10M 255k 40.38
Doubleline Mortgage Etf Uie (DMBS) 3.7 $7.4M 150k 49.26
Astoria Dynamic Core Us Fixed Income Etf Uie (AGGA) 3.3 $6.6M 260k 25.22
Pimco Multisector Bond Active Exchange-traded Fund Uie (PYLD) 3.1 $6.2M 232k 26.60
Invesco Kbw Bank Etf Uie (KBWB) 2.7 $5.3M 57k 93.32
Dimensional Short-duration Fixed Income Etf Uie (DFSD) 2.5 $5.0M 105k 47.91
Astoria Real Asset Etf Uie (PPI) 2.2 $4.3M 201k 21.36
State Street Spdr Portfolio Intermediate Term Treasury Etf Uie (SPTI) 1.3 $2.5M 87k 28.49
Apple (AAPL) 1.0 $2.0M 6.9k 289.34
Vanguard Esg U.s. Stock Etf Uie (ESGV) 0.9 $1.8M 14k 132.24
Wisdomtree U.s. Quality Dividend Growth Fund Uie (DGRW) 0.8 $1.7M 17k 95.62
Invesco S&p 500 Quality Etf Uie (SPHQ) 0.8 $1.6M 18k 90.10
Virtus Reaves Utilities Etf Uie (UTES) 0.8 $1.6M 19k 82.17
Microsoft Corporation (MSFT) 0.8 $1.5M 4.1k 372.99
Broadcom (AVGO) 0.5 $1.1M 2.8k 377.75
Altria (MO) 0.5 $952k 13k 71.95
Invesco Bulletshares Uie (BSMR) 0.5 $932k 39k 23.64
State Street Spdr Portfolio S&p 500 Etf Uie (SPYM) 0.5 $890k 10k 87.88
Amazon (AMZN) 0.4 $816k 3.6k 224.63
Invesco Bulletshares Uie (BSMQ) 0.4 $774k 33k 23.55
Invesco Bulletshares 2027 Corporate Bond Etf Uie (BSCR) 0.4 $771k 39k 19.61
Capital Group Dividend Value Etf Uie (CGDV) 0.4 $762k 16k 49.28
Invesco Bulletshares 2026 Corporate Bond Etf Uie (BSCQ) 0.4 $700k 36k 19.52
Invesco Bulletshares Uie (BSMS) 0.4 $698k 30k 23.44
Invesco Bulletshares 2028 Corporate Bond Etf Uie (BSCS) 0.3 $692k 34k 20.36
Invesco Bulletshares 2029 High Yield Corporate Bond Etf Uie (BSJT) 0.3 $688k 33k 21.13
Ishares Msci Eafe Value Etf Uie (EFV) 0.3 $676k 8.8k 76.55
NVIDIA Corporation (NVDA) 0.3 $670k 3.3k 200.09
Philip Morris International (PM) 0.3 $630k 3.5k 180.91
Invesco Bulletshares 2028 High Yield Corporate Bond Etf Uie (BSJS) 0.3 $538k 25k 21.75
Invesco Bulletshares 2027 High Yield Corporate Bond Etf Uie (BSJR) 0.3 $538k 24k 22.35
Ishares Msci Usa Qualityfactor Etf Uie (QUAL) 0.3 $534k 2.4k 219.44
Chubb Ltd F Fgo (CB) 0.3 $525k 1.5k 340.74
Vanguard Russell 1000 Index Fund Etf Shares Uie (VONE) 0.3 $523k 1.5k 338.72
Vanguard Total Stock Market Index Fund Etf Shares Uie (VTI) 0.3 $511k 1.4k 369.99
Ishares U.s. Treasury Bond Etf Uie (GOVT) 0.3 $503k 22k 22.78
State Street Spdr Portfolio Developed World Ex-us Etf Uie (SPDW) 0.2 $485k 9.6k 50.39
Bondbloxx Bloomberg Two Year Target Duration Us Treasury Etf Uie (XTWO) 0.2 $462k 9.4k 48.95
Bondbloxx Bloomberg One Year Target Duration Us Treasury Etf Uie (XONE) 0.2 $390k 7.9k 49.37
Capital Group Core Balanced Etf Uie (CGBL) 0.2 $379k 10k 37.87
Vanguard Total World Stock Index Fund Etf Shares Uie (VT) 0.2 $377k 2.4k 156.40
Vanguard S&p 500 Etf Uie (VOO) 0.2 $372k 542.00 687.04
Ishares Esg Aware Msci Usa Etf Uie (ESGU) 0.2 $362k 2.2k 163.67
Capital Group Global Equity Etf Uie (CGGE) 0.2 $353k 10k 35.24
Alphabet Inc Class A cs (GOOGL) 0.2 $335k 937.00 357.47
Ishares Global Tech Etf Uie (IXN) 0.2 $327k 2.3k 144.44
Ishares Core Universal Usd Bond Etf Uie (IUSB) 0.2 $323k 7.0k 46.15
Bondbloxx Bloomberg Six Month Target Duration Ustreasury Etf Uie (XHLF) 0.2 $313k 6.2k 50.30
Allstate Corporation (ALL) 0.2 $312k 1.3k 237.94
Ishares Core Msci Eafe Etf Uie (IEFA) 0.2 $302k 3.1k 96.57
Ishares 01 Year Treasurybond Etf Uie (SHV) 0.1 $270k 2.5k 110.35
Constellation Energy (CEG) 0.1 $267k 1.1k 248.37
Waste Management (WM) 0.1 $262k 1.2k 222.88
Capital Group Growth Etf Uie (CGGR) 0.1 $262k 5.6k 46.99
Tesla Motors (TSLA) 0.1 $257k 611.00 420.60
Ishares 1-5 Year Investment Grade Corporate Bond Etf Uie (IGSB) 0.1 $254k 4.9k 52.41
Ishares Core Msci Emerging Markets Etf Uie (IEMG) 0.1 $252k 3.0k 82.84
Ishares Iboxx $ Investment Grade Corporate Bond Etf Uie (LQD) 0.1 $247k 2.3k 109.07
F/m Us Treasury 3 Month Bill Fund - Etf Class Shares Uie (TBIL) 0.1 $235k 4.7k 49.86
Jacobs Engineering Group (J) 0.1 $232k 1.8k 126.00
Green Thumb Inds Inc F FGC (GTBIF) 0.1 $223k 28k 7.91
Ishares Core U.s. Aggregate Bond Etf Uie (AGG) 0.1 $222k 2.2k 98.98
Capital Group Core Equity Etf Uie (CGUS) 0.1 $221k 5.0k 44.44
Micron Technology (MU) 0.1 $206k 178.00 1154.29