Vermillion & White Wealth Management Group, LLC

Portfolio Overview

Vermillion & White Wealth Management Group, LLC disclosed 69 positions worth $197.7M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 22 new positions and exited 18. The portfolio is most concentrated in Other (88.0% 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.

• ISHARES CORE S&P 500 ETF - UIE

  —

  Quality

  $48.2M64,086 sh

• ASTORIA US QUALITY GROWTH KINGS ETF - UIE

  —

  Quality

  $21.8M597,457 sh

• DIMENSIONAL CORE FIXED INCOME ETF - UIE

  —

  Quality

  $17.3M407,548 sh

• DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF - UIE

  —

  Quality

  $15.7M379,208 sh

• ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF - UIE

  —

  Quality

  $13.2M307,900 sh

• DIMENSIONAL EMERGING CORE EQUITY MARKET ETF - UIE

  —

  Quality

  $10.3M254,556 sh

• DOUBLELINE MORTGAGE ETF - UIE

  —

  Quality

  $7.4M149,982 sh

• ASTORIA DYNAMIC CORE US FIXED INCOME ETF - UIE

  —

  Quality

  $6.6M260,026 sh

• PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND - UIE

  —

  Quality

  $6.2M231,757 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $5.3M57,231 sh

Company	Quality	Value	Shares
ISHARES CORE S&P 500 ETF - UIE	—	$48.2M	64,086
ASTORIA US QUALITY GROWTH KINGS ETF - UIE	—	$21.8M	597,457
DIMENSIONAL CORE FIXED INCOME ETF - UIE	—	$17.3M	407,548
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF - UIE	—	$15.7M	379,208
ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF - UIE	—	$13.2M	307,900
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF - UIE	—	$10.3M	254,556
DOUBLELINE MORTGAGE ETF - UIE	—	$7.4M	149,982
ASTORIA DYNAMIC CORE US FIXED INCOME ETF - UIE	—	$6.6M	260,026
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND - UIE	—	$6.2M	231,757
Invesco Ltd.$IVZ	—	$5.3M	57,231

Showing top 10 of 69 holdings.

Full Holdings — Vermillion & White Wealth Management Group, LLC (Q2 2026)

All 69 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 - UIE	$48.2M	24.4%	+15%	—
2	—	ASTORIA US QUALITY GROWTH KINGS ETF - UIE	$21.8M	11.0%	-4%	—
3	—	DIMENSIONAL CORE FIXED INCOME ETF - UIE	$17.3M	8.7%	+35%	—
4	—	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF - UIE	$15.7M	7.9%	+21%	—
5	—	ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF - UIE	$13.2M	6.7%	+45%	—
6	—	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF - UIE	$10.3M	5.2%	+72%	—
7	—	DOUBLELINE MORTGAGE ETF - UIE	$7.4M	3.7%	NEW	—
8	—	ASTORIA DYNAMIC CORE US FIXED INCOME ETF - UIE	$6.6M	3.3%	NEW	—
9	—	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND - UIE	$6.2M	3.1%	NEW	—
10	$IVZ	Invesco Ltd.	$5.3M	2.7%	NEW	—
11	—	DIMENSIONAL SHORT-DURATION FIXED INCOME ETF - UIE	$5.0M	2.5%	-18%	—
12	—	ASTORIA REAL ASSET ETF - UIE	$4.3M	2.2%	+25%	—
13	—	STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF - UIE	$2.5M	1.3%	NEW	—
14	$AAPL	Apple Inc.	$2.0M	1.0%	+22%	76.4
15	—	VANGUARD ESG U.S. STOCK ETF - UIE	$1.8M	0.9%	-2%	—
16	$WT	WisdomTree, Inc.	$1.7M	0.8%	+8%	59.9
17	$IVZ	Invesco Ltd.	$1.6M	0.8%	NEW	—
18	—	VIRTUS REAVES UTILITIES ETF - UIE	$1.6M	0.8%	NEW	—
19	$MSFT	MICROSOFT CORP	$1.5M	0.8%	+23%	79.8
20	$AVGO	Broadcom Inc.	$1.1M	0.5%	-3%	84.5
21	$MO	ALTRIA GROUP, INC.	$952,378	0.5%	-10%	67.4
22	$IVZ	Invesco Ltd.	$931,629	0.5%	-15%	—
23	—	STATE STREET SPDR PORTFOLIO S&P 500 ETF - UIE	$889,810	0.5%	+64%	—
24	$AMZN	AMAZON COM INC	$816,076	0.4%	+37%	68.7
25	$IVZ	Invesco Ltd.	$774,328	0.4%	-16%	—
26	$IVZ	Invesco Ltd.	$770,987	0.4%	-19%	—
27	—	CAPITAL GROUP DIVIDEND VALUE ETF - UIE	$761,622	0.4%	NEW	—
28	$IVZ	Invesco Ltd.	$699,599	0.3%	-19%	—
29	$IVZ	Invesco Ltd.	$698,231	0.3%	NEW	—
30	$IVZ	Invesco Ltd.	$691,738	0.3%	NEW	—
31	—	INVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETF - UIE	$687,760	0.3%	-15%	—
32	—	ISHARES MSCI EAFE VALUE ETF - UIE	$675,611	0.3%	-1%	—
33	$NVDA	NVIDIA CORP	$669,713	0.3%	NEW	85.9
34	$PM	Philip Morris International Inc.	$629,567	0.3%	+6%	75.9
35	—	INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF - UIE	$537,906	0.3%	-15%	—
36	—	INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF - UIE	$537,501	0.3%	-15%	—
37	—	ISHARES MSCI USA QUALITYFACTOR ETF - UIE	$533,681	0.3%	-67%	—
38	$CB	Chubb Ltd	$524,740	0.3%	NEW	—
39	—	VANGUARD RUSSELL 1000 INDEX FUND ETF SHARES - UIE	$522,984	0.3%	NEW	—
40	—	VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES - UIE	$510,589	0.3%	+6%	—
41	—	ISHARES U.S. TREASURY BOND ETF - UIE	$502,464	0.3%	-10%	—
42	—	STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF - UIE	$484,450	0.3%	+35%	—
43	—	BONDBLOXX BLOOMBERG TWO YEAR TARGET DURATION US TREASURY ETF - UIE	$462,235	0.2%	-16%	—
44	—	BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF - UIE	$389,480	0.2%	-15%	—
45	—	CAPITAL GROUP CORE BALANCED ETF - UIE	$378,590	0.2%	+28%	—
46	$DOV	DOVER Corp	$377,245	0.2%	+41%	58.1
47	—	VANGUARD S&P 500 ETF - UIE	$372,377	0.2%	+6%	—
48	—	ISHARES ESG AWARE MSCI USA ETF - UIE	$361,874	0.2%	-17%	—
49	—	CAPITAL GROUP GLOBAL EQUITY ETF - UIE	$352,858	0.2%	NEW	—
50	$GOOG	Alphabet Inc.	$334,948	0.2%	NEW	78.2
51	—	ISHARES GLOBAL TECH ETF - UIE	$327,023	0.2%	+0%	—
52	—	ISHARES CORE UNIVERSAL USD BOND ETF - UIE	$323,281	0.2%	-4%	—
53	—	BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION USTREASURY ETF - UIE	$312,564	0.2%	NEW	—
54	$ALL	ALLSTATE CORP	$312,177	0.2%	NEW	78.5
55	—	ISHARES CORE MSCI EAFE ETF - UIE	$301,793	0.1%	NEW	—
56	—	ISHARES 01 YEAR TREASURYBOND ETF - UIE	$270,358	0.1%	+0%	—
57	$CEG	Constellation Energy Corp	$266,998	0.1%	-20%	59.4
58	$WM	WASTE MANAGEMENT INC	$262,107	0.1%	NEW	67.6
59	—	CAPITAL GROUP GROWTH ETF - UIE	$261,833	0.1%	NEW	—
60	$TSLA	Tesla, Inc.	$256,987	0.1%	+16%	53.9
61	—	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF - UIE	$254,241	0.1%	-17%	—
62	—	ISHARES CORE MSCI EMERGING MARKETS ETF - UIE	$252,013	0.1%	NEW	—
63	—	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF - UIE	$246,498	0.1%	-15%	—
64	—	F/M US TREASURY 3 MONTH BILL FUND - ETF CLASS SHARES - UIE	$234,591	0.1%	NEW	—
65	$J	JACOBS SOLUTIONS INC.	$232,092	0.1%	NEW	64.3
66	—	GREEN THUMB INDS INC F - FGC	$222,888	0.1%	NEW	—
67	—	ISHARES CORE U.S. AGGREGATE BOND ETF - UIE	$222,012	0.1%	NEW	—
68	—	CAPITAL GROUP CORE EQUITY ETF - UIE	$221,127	0.1%	+34%	—
69	$MU	MICRON TECHNOLOGY INC	$205,464	0.1%	NEW	86.2