Vermillion & White Wealth Management Group, LLC 13F holdings
Vermillion & White Wealth Management Group, LLC reported 62 positions with a total reported value of $197.7M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-19. Top holdings by reported value: ISHARES CORE S&P 500 ETF (24.4%), ASTORIA US QUALITY GROWTH KINGS ETF (11.0%), DIMENSIONAL CORE FIXED INCOME ETF (8.7%), DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF (7.9%), ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF (6.7%). Against 2026-03-31 it opened 15 new positions and exited 31. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 62 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES CORE S&P 500 ETF | 64,086 | $48.2M | 24.4% |
| ASTORIA US QUALITY GROWTH KINGS ETF | 597,457 | $21.8M | 11.0% |
| DIMENSIONAL CORE FIXED INCOME ETF | 407,548 | $17.3M | 8.7% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 379,208 | $15.7M | 7.9% |
| ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | 307,900 | $13.2M | 6.7% |
| IVZ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 286,687 | $11.6M | 5.8% |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 254,556 | $10.3M | 5.2% |
| DOUBLELINE MORTGAGE ETF | 149,982 | $7.4M | 3.7% |
| ASTORIA DYNAMIC CORE US FIXED INCOME ETF | 260,026 | $6.6M | 3.3% |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 231,757 | $6.2M | 3.1% |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | 104,868 | $5.0M | 2.5% |
| ASTORIA REAL ASSET ETF | 200,895 | $4.3M | 2.2% |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 87,096 | $2.5M | 1.3% |
| AAPL APPLE INC | 6,899 | $2.0M | 1.0% |
| VANGUARD ESG U.S. STOCK ETF | 13,755 | $1.8M | 0.9% |
| WT WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 17,429 | $1.7M | 0.8% |
| VIRTUS REAVES UTILITIES ETF | 19,242 | $1.6M | 0.8% |
| MSFT MICROSOFT CORP | 4,097 | $1.5M | 0.8% |
| AVGO BROADCOM INC | 2,848 | $1.1M | 0.5% |
| MO ALTRIA GROUP INC | 13,237 | $952.4K | 0.5% |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | 10,125 | $889.8K | 0.5% |
| AMZN AMAZON.COM INC | 3,633 | $816.1K | 0.4% |
| CAPITAL GROUP DIVIDEND VALUE ETF | 15,455 | $761.6K | 0.4% |
| INVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETF | 32,549 | $687.8K | 0.3% |
| ISHARES MSCI EAFE VALUE ETF | 8,826 | $675.6K | 0.3% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 15 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 254,556 | $10.3M | 5.2% |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | 10,125 | $889.8K | 0.5% |
| INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF | 24,737 | $537.9K | 0.3% |
| ISHARES MSCI USA QUALITYFACTOR ETF | 2,432 | $533.7K | 0.3% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | 1,380 | $510.6K | 0.3% |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 9,614 | $484.4K | 0.2% |
| BONDBLOXX BLOOMBERG TWO YEAR TARGET DURATION US TREASURY ETF | 9,443 | $462.2K | 0.2% |
| BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF | 7,889 | $389.5K | 0.2% |
| VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES | 2,412 | $377.2K | 0.2% |
| ISHARES CORE UNIVERSAL USD BOND ETF | 7,005 | $323.3K | 0.2% |
| CAPITAL GROUP GROWTH ETF | 5,572 | $261.8K | 0.1% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 3,042 | $252.0K | 0.1% |
| GTBIF GREEN THUMB INDS INC F | 28,178 | $222.9K | 0.1% |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 2,243 | $222.0K | 0.1% |
| MU MICRON TECHNOLOGY INC | 178 | $205.5K | 0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 31 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| DIMENSIONAL EMERG CORE EQY MRKT ETF | 405,282 | $12.5M | 4.2% |
| ISHARES CURRENCY HEDG MSCI EAFE ETF | 153,475 | $5.6M | 1.8% |
| ISHARES MSCI USA MIN VOLFCTR ETF | 37,035 | $3.5M | 1.2% |
| ISHARES FLEXIBLE INCME ACTIVE ETF | 57,464 | $3.0M | 1.0% |
| SCHWAB US DIVIDEND EQUITY ETF | 104,581 | $2.9M | 1.0% |
| ISHARES MSCI USA QLTY FACT ETF | 9,817 | $1.7M | 0.6% |
| SPDR PORTFOLIO S&P 500 ETF | 16,826 | $1.2M | 0.4% |
| INVESCO BUL 2028 HG YLD CR BND ETF | 53,730 | $1.2M | 0.4% |
| UPS UNITED PARCEL SVC INC CLASS B | 10,485 | $1.2M | 0.4% |
| BNDBLXX BLMBRG 2 YR TRG US TR ETF | 20,534 | $1.0M | 0.3% |
| BNDBLXX BLMBRG 1 YR TRG US TR ETF | 17,003 | $843.8K | 0.3% |
| INVSC BULLETSHARES 2025 CRP BND ETF | 40,248 | $832.3K | 0.3% |
| INVESCO BLETSHS 2025 MNPL BND ETF | 33,732 | $825.8K | 0.3% |
| VANGUARD TOTAL STOCK MARKET ETF | 2,652 | $790.8K | 0.3% |
| SPDR PORTFOLIO DEVELOPEDWORLD EX-US | 16,460 | $685.4K | 0.2% |
| ISHARES CORE TOTAL USD BOND MARK ETF | 14,335 | $661.3K | 0.2% |
| VANGUARD DIVIDEND APPRECIATION ETF | 2,964 | $575.0K | 0.2% |
| VANGUARD TOTAL WORLD STOCK ETF | 3,706 | $474.4K | 0.2% |
| ISHARES SELECT DIVIDEND ETF | 3,450 | $463.3K | 0.2% |
| EXC EXELON CORP | 8,470 | $402.4K | 0.1% |
| UNH UNITEDHEALTH GROUP INC | 549 | $287.6K | <0.1% |
| XOM EXXON MOBIL CORP | 1,269 | $215.3K | <0.1% |
| PFE PFIZER INC | 7,809 | $197.9K | <0.1% |
| ISHARES TREASURY FLOATING RATE B ETF | 3,249 | $164.6K | <0.1% |
| PIMCO INTRMEDIATE MUNI BOND ACTV ETF | 3,001 | $154.7K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 215,158 | 231,757 | +7.7% | $6.2M |
| DOUBLELINE MORTGAGE ETF | 143,193 | 149,982 | +4.7% | $7.4M |
| NVDA NVIDIA CORP | 2,726 | 3,347 | +22.8% | $669.7K |
| ASTORIA DYNAMIC CORE US FIXED INCOME ETF | 255,100 | 260,026 | +1.9% | $6.6M |
| VIRTUS REAVES UTILITIES ETF | 18,254 | 19,242 | +5.4% | $1.6M |
| CAPITAL GROUP CORE EQUITY ETF | 3,722 | 4,976 | +33.7% | $221.1K |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 85,236 | 87,096 | +2.2% | $2.5M |
| GOOGL ALPHABET INC CLASS A | 859 | 937 | +9.1% | $334.9K |
| CAPITAL GROUP GLOBAL EQUITY ETF | 9,341 | 10,013 | +7.2% | $352.9K |
| BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION USTREASURY ETF | 6,122 | 6,214 | +1.5% | $312.6K |
| F/M US TREASURY 3 MONTH BILL FUND - ETF CLASS SHARES | 4,626 | 4,705 | +1.7% | $234.6K |
| ISHARES CORE MSCI EAFE ETF | 3,119 | 3,125 | +0.2% | $301.8K |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF | 115,823 | 64,086 | -44.7% | $48.2M |
| ASTORIA US QUALITY GROWTH KINGS ETF | 1,164,753 | 597,457 | -48.7% | $21.8M |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 754,056 | 379,208 | -49.7% | $15.7M |
| DIMENSIONAL CORE FIXED INCOME ETF | 701,234 | 407,548 | -41.9% | $17.3M |
| ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | 503,733 | 307,900 | -38.9% | $13.2M |
| IVZ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 461,989 | 286,687 | -37.9% | $11.6M |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | 230,552 | 104,868 | -54.5% | $5.0M |
| ASTORIA REAL ASSET ETF | 356,897 | 200,895 | -43.7% | $4.3M |
| VANGUARD ESG U.S. STOCK ETF | 27,845 | 13,755 | -50.6% | $1.8M |
| AAPL APPLE INC | 12,407 | 6,899 | -44.4% | $2.0M |
| WT WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 33,803 | 17,429 | -48.4% | $1.7M |
| MSFT MICROSOFT CORP | 7,320 | 4,097 | -44.0% | $1.5M |
CIK 1862443 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
