Vermillion & White Wealth Management Group, LLC
Sector Allocation
- Other88.0%$174.0M
- Financials7.1%$14.1M
- Technology2.9%$5.8M
- Consumer Staples0.8%$1.6M
- Consumer Discretionary0.5%$1.1M
- Industrials0.3%$609,337
- Utilities0.3%$529,105
AUM History
13fpro.ai/research/fund/vermillion-and-white-wealth-management-group-llc-1862443
Conviction and streaks
Concentrating · top 10 = 76.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ISHARES$48.2M
- ASTORIA$21.8M
- DIMENSIONAL$17.3M
- DIMENSIONAL$15.7M
- ASTORIA$13.2M
- DIMENSIONAL$10.3M
- DOUBLELINE$7.4M
- ASTORIA$6.6M
- PIMCO$6.2M
IVZ
$5.3M- DIMENSIONAL$5.0M
- ASTORIA$4.3M
- STATE$2.5M
AAPL
$2.0M- VANGUARD$1.8M
WT
$1.7M- $1.6M
- VIRTUS$1.6M
MSFT
$1.5MAVGO
$1.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/vermillion-and-white-wealth-management-group-llc-1862443
Vermillion & White Wealth Management Group, LLC 13F holdings — Q2 2026
$197.7M portfolio (+54.8% QoQ) · 69 holdings · Q2 2026 13F · top 10 are 77% of the stock portfolio
- 1
ISHARES CORE S&P 500 ETF - UIE
$48.2M
24.4% of stocks
+15%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ASTORIA US QUALITY GROWTH KINGS ETF - UIE
$21.8M
11.0% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
DIMENSIONAL CORE FIXED INCOME ETF - UIE
$17.3M
8.7% of stocks
+35%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF - UIE
$15.7M
7.9% of stocks
+21%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF - UIE
$13.2M
6.7% of stocks
+45%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF - UIE
$10.3M
5.2% of stocks
+72%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
DOUBLELINE MORTGAGE ETF - UIE
$7.4M
3.7% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 8
ASTORIA DYNAMIC CORE US FIXED INCOME ETF - UIE
$6.6M
3.3% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 9
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND - UIE
$6.2M
3.1% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— $5.3M
2.7% of stocks
NewThis quarter-11.4%Since filedNew this quarterHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | — | New this quarter | — | — | |
| 8 | ASTORIA DYNAMIC CORE US FIXED INCOME ETF - UIE | $6.6M | 3.3% | New | — | New this quarter | — | — | |
| 9 | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND - UIE | $6.2M | 3.1% | New | — | New this quarter | — | — | |
| 10 | $5.3M | 2.7% | New | -11.4% | New this quarter | — | Estimated buy price is Pro: unlock with a free trial |
All holdings — Vermillion & White Wealth Management Group, LLC (Q2 2026)
69 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF - UIEetf/fund | — | $5.0M | 2.5% | 105K | -18% | — | — | 13F |
| 12 | — | ASTORIA REAL ASSET ETF - UIEetf/fund | — | $4.3M | 2.2% | 201K | +25% | — | — | 13F |
| 13 | — | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF - UIEetf/fund | — | $2.5M | 1.3% | 87K | New | — | — | 13F |
| 14 | Apple Inc. | Technology | $2.0M | 1.0% | 6,899 | +22% | 10+ qtrs | 75.7 | 13F | |
| 15 | — | VANGUARD ESG U.S. STOCK ETF - UIEetf/fund | — | $1.8M | 0.9% | 14K | -2% | — | — | 13F |
| 16 | WisdomTree, Inc. | Financials | $1.7M | 0.8% | 17K | +8% | 10+ qtrs | 61.4 | 13F | |
| 17 | Invesco Ltd.etf/fund | Financials | $1.6M | 0.8% | 18K | New | 10+ qtrs | — | 13F | |
| 18 | — | VIRTUS REAVES UTILITIES ETF - UIEetf/fund | — | $1.6M | 0.8% | 19K | New | — | — | 13F |
| 19 | MICROSOFT CORP | Technology | $1.5M | 0.8% | 4,097 | +23% | 10+ qtrs | 79.8 | 13F | |
| 20 | Broadcom Inc. | Technology | $1.1M | 0.5% | 2,848 | -3% | 6 qtrs | 84.5 | 13F | |
| 21 | ALTRIA GROUP, INC. | Consumer Staples | $952K | 0.5% | 13K | -10% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Invesco Ltd.note | Financials | $932K | 0.5% | 39K | -15% | 10+ qtrs | — | 13F | |
| 23 | — | STATE STREET SPDR PORTFOLIO S&P 500 ETF - UIEetf/fund | — | $890K | 0.5% | 10K | +64% | — | — | 13F |
| 24 | AMAZON COM INC | Consumer Discretionary | $816K | 0.4% | 3,633 | +37% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Invesco Ltd.note | Financials | $774K | 0.4% | 33K | -16% | 10+ qtrs | — | 13F | |
| 26 | $IVZ | Invesco Ltd. | Financials | $771K | 0.4% | 39K | -19% | |||
| 27 | — | CAPITAL GROUP DIVIDEND VALUE ETF - UIE | — | $762K | 0.4% | 15K | New | |||
| 28 | $IVZ | Invesco Ltd. | Financials | $700K | 0.3% | 36K | -19% | |||
| 29 | $IVZ | Invesco Ltd. | Financials | $698K | 0.3% | 30K | New | |||
| 30 | $IVZ | Invesco Ltd. | Financials | $692K | 0.3% | 34K | New | |||
| 31 | — | INVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETF - UIE | — | $688K | 0.3% | 33K | -15% | |||
| 32 | — | ISHARES MSCI EAFE VALUE ETF - UIE | — | $676K | 0.3% | 8,826 | -0.5% | |||
| 33 | $NVDA | NVIDIA CORP | Technology | $670K | 0.3% | 3,347 | New | |||
| 34 | $PM | Philip Morris International Inc. | Consumer Staples | $630K | 0.3% | 3,480 | +6% | |||
| 35 | — | INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF - UIE | — | $538K | 0.3% | 25K | -15% | |||
| 36 | — | INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF - UIE | — | $538K | 0.3% | 24K | -15% | |||
| 37 | — | ISHARES MSCI USA QUALITYFACTOR ETF - UIE | — | $534K | 0.3% | 2,432 | -67% | |||
| 38 | $CB | Chubb Ltd | Financials | $525K | 0.3% | 1,540 | New | |||
| 39 | — | VANGUARD RUSSELL 1000 INDEX FUND ETF SHARES - UIE | — | $523K | 0.3% | 1,544 | New | |||
| 40 | — | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES - UIE | — | $511K | 0.3% | 1,380 | +6% | |||
| 41 | — | ISHARES U.S. TREASURY BOND ETF - UIE | — | $502K | 0.3% | 22K | -10% | |||
| 42 | — | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF - UIE | — | $484K | 0.3% | 9,614 | +35% | |||
| 43 | — | BONDBLOXX BLOOMBERG TWO YEAR TARGET DURATION US TREASURY ETF - UIE | — | $462K | 0.2% | 9,443 | -16% | |||
| 44 | — | BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF - UIE | — | $389K | 0.2% | 7,889 | -15% | |||
| 45 | — | CAPITAL GROUP CORE BALANCED ETF - UIE | — | $379K | 0.2% | 9,998 | +28% | |||
| 46 | $DOV | DOVER Corp | Industrials | $377K | 0.2% | 2,412 | +41% | |||
| 47 | — | VANGUARD S&P 500 ETF - UIE | — | $372K | 0.2% | 542 | +6% | |||
| 48 | — | ISHARES ESG AWARE MSCI USA ETF - UIE | — | $362K | 0.2% | 2,211 | -17% | |||
| 49 | — | CAPITAL GROUP GLOBAL EQUITY ETF - UIE | — | $353K | 0.2% | 10K | New | |||
| 50 | $GOOGL | Alphabet Inc. | Technology | $335K | 0.2% | 937 | New | |||
| 51 | — | ISHARES GLOBAL TECH ETF - UIE | — | $327K | 0.2% | 2,264 | +0.3% | |||
| 52 | — | ISHARES CORE UNIVERSAL USD BOND ETF - UIE | — | $323K | 0.2% | 7,005 | -4% | |||
| 53 | — | BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION USTREASURY ETF - UIE | — | $313K | 0.2% | 6,214 | New | |||
| 54 | $ALL | ALLSTATE CORP | Financials | $312K | 0.2% | 1,312 | New | |||
| 55 | — | ISHARES CORE MSCI EAFE ETF - UIE | — | $302K | 0.1% | 3,125 | New | |||
| 56 | — | ISHARES 01 YEAR TREASURYBOND ETF - UIE | — | $270K | 0.1% | 2,450 | — | |||
| 57 | $CEG | Constellation Energy Corp | Utilities | $267K | 0.1% | 1,075 | -20% | |||
| 58 | $WM | WASTE MANAGEMENT INC | Utilities | $262K | 0.1% | 1,176 | New | |||
| 59 | — | CAPITAL GROUP GROWTH ETF - UIE | — | $262K | 0.1% | 5,572 | New | |||
| 60 | $TSLA | Tesla, Inc. | Consumer Discretionary | $257K | 0.1% | 611 | +16% | |||
| 61 | — | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF - UIE | — | $254K | 0.1% | 4,851 | -17% | |||
| 62 | — | ISHARES CORE MSCI EMERGING MARKETS ETF - UIE | — | $252K | 0.1% | 3,042 | New | |||
| 63 | — | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF - UIE | — | $246K | 0.1% | 2,260 | -15% | |||
| 64 | — | F/M US TREASURY 3 MONTH BILL FUND - ETF CLASS SHARES - UIE | — | $235K | 0.1% | 4,705 | New | |||
| 65 | $J | JACOBS SOLUTIONS INC. | Industrials | $232K | 0.1% | 1,842 | New | |||
| 66 | — | GREEN THUMB INDS INC F - FGC | — | $223K | 0.1% | 28K | New | |||
| 67 | — | ISHARES CORE U.S. AGGREGATE BOND ETF - UIE | — | $222K | 0.1% | 2,243 | New | |||
| 68 | — | CAPITAL GROUP CORE EQUITY ETF - UIE | — | $221K | 0.1% | 4,976 | +34% | |||
| 69 | $MU | MICRON TECHNOLOGY INC | Technology | $205K | 0.1% | 178 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 22 new, 20 added to, 22 trimmed, 18 sold out. Share-count changes; largest moves by dollar size first.
New positions (22)
- DOUBLELINE MORTGAGE ETF - UIE$7.4M
first bought this quarter
- ASTORIA DYNAMIC CORE US FIXED INCOME ETF - UIE$6.6M
first bought this quarter
- PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND - UIE$6.2M
first bought this quarter
- STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF - UIE$2.5M
first bought this quarter
- VIRTUS REAVES UTILITIES ETF - UIE$1.6M
first bought this quarter
- CAPITAL GROUP DIVIDEND VALUE ETF - UIE$762K
first bought this quarter
+16 more in the Excel export
Added to (20)
- ISHARES CORE S&P 500 ETF - UIE+15%
now $48.2M
- DIMENSIONAL CORE FIXED INCOME ETF - UIE+35%
now $17.3M
- DIMENSIONAL EMERGING CORE EQUITY MARKET ETF - UIE+72%
now $10.3M
- ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF - UIE+45%
now $13.2M
- DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF - UIE+21%
now $15.7M
- ASTORIA REAL ASSET ETF - UIE+25%
now $4.3M
+14 more in the Excel export
Trimmed (22)
- ISHARES MSCI USA QUALITYFACTOR ETF - UIE-67%
now $534K
- DIMENSIONAL SHORT-DURATION FIXED INCOME ETF - UIE-18%
now $5.0M
- ASTORIA US QUALITY GROWTH KINGS ETF - UIE-4%
now $21.8M
- INVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETF - UIE-15%
now $688K
$MOALTRIA GROUP, INC.-10%
now $952K · held 10+ qtrs
- INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF - UIE-15%
now $538K
+16 more in the Excel export
Sold out (18)
- ISHARES CURRENCY HEDG MSCI EAFE ETFwas $5.6M
- ISHARES MSCI USA MIN VOLFCTR ETFwas $3.5M
- ISHARES FLEXIBLE INCME ACTIVE ETFwas $3.0M
- SCHWAB US DIVIDEND EQUITY ETFwas $2.9M
$UPSUNITED PARCEL SERVICE INCwas $1.2M
held 9+ qtrs
- VANGUARD DIVIDEND APPRECIATION ETFwas $575K
+12 more in the Excel export
Holdings by quarter
Every 13F Vermillion & White Wealth Management Group, LLC has filed, 10 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Aug 19, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Vermillion & White Wealth Management Group's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-5.2%
Value-weighted move of the 10 largest stock positions
Turnover
14%
Last quarter; 35% over the last 4
Top 10 weight
77%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
89%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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AI-Powered Hedge Fund Analysis: Vermillion & White Wealth Management Group, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Vermillion & White Wealth Management Group, LLC (SEC CIK: 1862443), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Vermillion & White Wealth Management Group, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.