Vermillion & White Wealth Management Group, LLC
13F Reported Value
ⓘ$127.7M
Holdings
63
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Vermillion & White Wealth Management Group, LLC disclosed 63 positions worth $127.7M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 1 new position and exited 504. The portfolio is most concentrated in Other (88.9% of disclosed assets). All figures are sourced directly from Vermillion & White Wealth Management Group, LLC’s Form 13F-HR filing with the SEC under CIK 1862443.
AI Fund Analysis
Concentrating
$IVZ$IVZ
$CEGSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES CORE S&P 500 ETF
—Quality
$31.2M55,598 shASTORIA US QUALITY GROWTH KINGS ETF
—Quality
$14.5M619,567 shDIMENSIONAL CORE FIXED INCOME ETF
—Quality
$12.7M301,990 shDIMENSIONAL INTERN CORE EQT MKT ETF
—Quality
$9.7M312,183 shASTORIA US EQUAL WT QLT KINGS ETF
—Quality
$6.2M212,635 shDIMENSIONAL SHRT DRT FXDINCM ETF
—Quality
$6.1M127,404 shISHARES CURRENCY HEDG MSCI EAFE ETF
—Quality
$5.6M153,475 shDIMENSIONAL EMERG CORE EQY MRKT ETF
—Quality
$3.8M147,687 shISHARES MSCI USA MIN VOLFCTR ETF
—Quality
$3.5M37,035 shISHARES FLEXIBLE INCME ACTIVE ETF
—Quality
$3.0M57,464 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES CORE S&P 500 ETF | — | $31.2M | 55,598 |
| ASTORIA US QUALITY GROWTH KINGS ETF | — | $14.5M | 619,567 |
| DIMENSIONAL CORE FIXED INCOME ETF | — | $12.7M | 301,990 |
| DIMENSIONAL INTERN CORE EQT MKT ETF | — | $9.7M | 312,183 |
| ASTORIA US EQUAL WT QLT KINGS ETF | — | $6.2M | 212,635 |
| DIMENSIONAL SHRT DRT FXDINCM ETF | — | $6.1M | 127,404 |
| ISHARES CURRENCY HEDG MSCI EAFE ETF | — | $5.6M | 153,475 |
| DIMENSIONAL EMERG CORE EQY MRKT ETF | — | $3.8M | 147,687 |
| ISHARES MSCI USA MIN VOLFCTR ETF | — | $3.5M | 37,035 |
| ISHARES FLEXIBLE INCME ACTIVE ETF | — | $3.0M | 57,464 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Vermillion & White Wealth Management Group, LLC's 63 positions.
Showing top 10 of 63 holdings.
Sector Allocation
Other
$113.6M
Financials
$6.8M
Technology
$3.0M
Industrials
$1.5M
Consumer Staples
$1.4M
Consumer Discretionary
$505,711
Healthcare
$485,470
Utilities
$469,246
Full Holdings — Vermillion & White Wealth Management Group, LLC (Q1 2026)
All 63 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES CORE S&P 500 ETF | $31.2M | 24.5% | -6% | — |
| 2 | — | ASTORIA US QUALITY GROWTH KINGS ETF | $14.5M | 11.3% | +17% | — |
| 3 | — | DIMENSIONAL CORE FIXED INCOME ETF | $12.7M | 9.9% | -24% | — |
| 4 | — | DIMENSIONAL INTERN CORE EQT MKT ETF | $9.7M | 7.6% | -35% | — |
| 5 | — | ASTORIA US EQUAL WT QLT KINGS ETF | $6.2M | 4.9% | -24% | — |
| 6 | — | DIMENSIONAL SHRT DRT FXDINCM ETF | $6.1M | 4.7% | -7% | — |
| 7 | — | ISHARES CURRENCY HEDG MSCI EAFE ETF | $5.6M | 4.4% | NEW | — |
| 8 | — | DIMENSIONAL EMERG CORE EQY MRKT ETF | $3.8M | 3.0% | -35% | — |
| 9 | — | ISHARES MSCI USA MIN VOLFCTR ETF | $3.5M | 2.7% | +1441% | — |
| 10 | — | ISHARES FLEXIBLE INCME ACTIVE ETF | $3.0M | 2.4% | -6% | — |
| 11 | — | SCHWAB US DIVIDEND EQUITY ETF | $2.9M | 2.3% | +6753% | — |
| 12 | — | ASTORIA REAL ASSETS ETF | $2.3M | 1.8% | -15% | — |
| 13 | — | VANGUARD ESG U.S. STOCK ETF | $1.4M | 1.1% | +2% | — |
| 14 |  $WT | WisdomTree, Inc. | $1.3M | 1.0% | -10% | 62.9 |
| 15 | — | ISHARES MSCI USA QLTY FACT ETF | $1.3M | 1.0% | +132% | — |
| 16 |  $AAPL | Apple Inc. | $1.3M | 1.0% | -14% | 76.1 |
| 17 |  $MSFT | MICROSOFT CORP | $1.3M | 1.0% | -12% | 83.7 |
| 18 |  $UPS | UNITED PARCEL SERVICE INC | $1.2M | 0.9% | NEW | 58.2 |
| 19 | $IVZ | Invesco Ltd. | $1.1M | 0.9% | +20% | — |
| 20 | $IVZ | Invesco Ltd. | $954,503 | 0.8% | +20% | — |
| 21 | $IVZ | Invesco Ltd. | $920,931 | 0.7% | +20% | — |
| 22 |  $MO | ALTRIA GROUP, INC. | $883,056 | 0.7% | +0% | 72.1 |
| 23 | $IVZ | Invesco Ltd. | $864,556 | 0.7% | +20% | — |
| 24 | $IVZ | Invesco Ltd. | $832,323 | 0.7% | NEW | — |
| 25 | $IVZ | Invesco Ltd. | $825,769 | 0.7% | NEW | — |
| 26 | — | INVESCO BULT 2029 HG YL CP BD ETF | $805,340 | 0.6% | +19% | — |
| 27 | — | INVSC BLTSHR 2027 HG YLDCRP ETF | $637,215 | 0.5% | +20% | — |
| 28 | — | INVESCO BUL 2028 HG YLD CR BND ETF | $632,927 | 0.5% | +20% | — |
| 29 | — | VANGUARD DIVIDEND APPRECIATION ETF | $574,986 | 0.5% | +4531% | — |
| 30 | — | ISHARES US TREASURY BONDETF | $563,986 | 0.4% | +6% | — |
| 31 | — | BNDBLXX BLMBRG 2 YR TRG US TR ETF | $554,381 | 0.4% | +20% | — |
| 32 | — | ISHARES MSCI EAFE VALUE ETF | $522,901 | 0.4% | +0% | — |
| 33 |  $PM | Philip Morris International Inc. | $519,523 | 0.4% | -6% | 80.5 |
| 34 |  $AMZN | AMAZON COM INC | $505,711 | 0.4% | -26% | 74.6 |
| 35 |  $AVGO | Broadcom Inc. | $490,737 | 0.4% | +3% | 86.4 |
| 36 | — | ISHARES SELECT DIVIDEND ETF | $463,301 | 0.4% | NEW | — |
| 37 | — | BNDBLXX BLMBRG 1 YR TRG US TR ETF | $459,313 | 0.4% | +19% | — |
| 38 | — | SPDR PORTFOLIO S&P 500 ETF | $406,998 | 0.3% | -42% | — |
| 39 | — | VANGUARD TOTAL STOCK MARKET ETF | $359,037 | 0.3% | -3% | — |
| 40 | — | ISHARES CORE TOTAL USD BOND MARK ETF | $337,766 | 0.3% | +5% | — |
| 41 | — | ISHARES ESG AWARE MSCI USA ETF | $324,403 | 0.3% | +20% | — |
| 42 | — | ISHARES TR IS 1-5 YR IN GR CR BD ETF | $305,788 | 0.2% | +20% | — |
| 43 | — | ISHARES IBOXX INVT GRADEBOND ETF | $290,637 | 0.2% | +3% | — |
| 44 |  $UNH | UNITEDHEALTH GROUP INC | $287,584 | 0.2% | +153% | 66.8 |
| 45 | — | ISHARES SHORT TREASURY BOND ETF | $270,627 | 0.2% | +0% | — |
| 46 | $CEG | Constellation Energy Corp | $269,781 | 0.2% | +6% | 62.5 |
| 47 | — | VANGUARD S&P 500 ETF | $261,465 | 0.2% | -5% | — |
| 48 | — | SPDR PORTFOLIO DEVELOPEDWORLD EX-US | $260,175 | 0.2% | -24% | — |
| 49 | — | CAPITAL GROUP CORE BALANCED ETF | $241,675 | 0.2% | -13% | — |
| 50 |  $EXC | EXELON CORP | $199,465 | 0.2% | +5% | 63.9 |
| 51 |  $DOV | DOVER Corp | $198,159 | 0.2% | -7% | 63.1 |
| 52 |  $PFE | PFIZER INC | $197,886 | 0.1% | +41% | 69 |
| 53 | — | ISHARES GLOBAL TECH ETF | $171,040 | 0.1% | -0% | — |
| 54 | — | ISHARES TREASURY FLOATING RATE B ETF | $164,594 | 0.1% | +8% | — |
| 55 | — | PIMCO INTRMEDIATE MUNI BOND ACTV ETF | $154,702 | 0.1% | -11% | — |
| 56 | — | VANGUARD MUNI BND TAX EXEMPT ETF | $154,368 | 0.1% | -11% | — |
| 57 | — | ISHARES MSCI EAFE GROWTHETF | $153,075 | 0.1% | +0% | — |
| 58 |  $TSLA | Tesla, Inc. | $136,836 | 0.1% | -15% | 50.1 |
| 59 | — | CAPITAL GROUP CORE EQUITY ETF | $124,315 | 0.1% | -15% | — |
| 60 | — | CAPITAL GROUP CORE BOND ETF | $98,392 | 0.1% | -8% | — |
| 61 | — | ADVISORSHARES PURE US CANNABIS ETF | $61,244 | 0.1% | -20% | — |
| 62 | — | SUNHYDROGEN INC | $44,600 | 0.0% | +0% | — |
| 63 | — | ENZOLYTICS INC | $21 | 0.0% | +0% | — |
New Positions (1)
Exited Positions (504)
$NVDA NVIDIA CORP
$ALL ALLSTATE CORP
$GOOG Alphabet Inc.
$J JACOBS SOLUTIONS INC.
$WM WASTE MANAGEMENT INC
$ORCL ORACLE CORPBrowse Top Institutional Investors
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