Vermillion & White Wealth Management Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 19, 2026, Vermillion & White Wealth Management Group, Llc disclosed 64 stock positions valued at approximately $197.70M as of quarter-end June 30, 2026. The largest holdings include ISHARES CORE S&P 500 ETF, DIMENSIONAL CORE FIXED INCOME ETF, and DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 64
- Portfolio Value
- $197.70M
Holdings by Sector
Vermillion & White Wealth Management Group, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF | IVV | Other | 24.36% | 64,086 | +8,488 | +15.27% | $48,153,104 |
| DIMENSIONAL CORE FIXED INCOME ETF | DFCF | Other | 8.73% | 407,548 | +105,558 | +34.95% | $17,258,692 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | DFAI | Other | 7.94% | 379,208 | +67,025 | +21.47% | $15,695,784 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | DFAE | Other | 5.20% | 254,556 | +106,869 | +72.36% | $10,277,958 |
| DOUBLELINE MORTGAGE ETF | DMBS | Other | 3.74% | 149,982 | +115,606 | +336.30% | $7,387,725 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | PYLD | Other | 3.12% | 231,757 | +231,757 | +100.00% | $6,165,820 |
| INVESCO KBW BANK ETF | KBWB | Other | 2.70% | 57,231 | +5,044 | +9.67% | $5,340,864 |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | DFSD | Other | 2.54% | 104,868 | -22,536 | -17.69% | $5,024,259 |
| ASTORIA REAL ASSET ETF | PPI | Other | 2.17% | 200,895 | +40,470 | +25.23% | $4,290,668 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | SPTI | Other | 1.25% | 87,096 | -124,645 | -58.87% | $2,481,059 |
| APPLE INC | AAPL | Technology | 1.01% | 6,899 | +1,249 | +22.11% | $1,996,141 |
| VANGUARD ESG U.S. STOCK ETF | ESGV | Other | 0.92% | 13,755 | -335 | -2.38% | $1,818,961 |
| WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | DGRW | Other | 0.84% | 17,429 | +1,292 | +8.01% | $1,666,561 |
| INVESCO S&P 500 QUALITY ETF | SPHQ | Other | 0.83% | 18,268 | -3,071 | -14.39% | $1,645,947 |
| VIRTUS REAVES UTILITIES ETF | UTES | Other | 0.80% | 19,242 | +19,242 | +100.00% | $1,581,097 |
| MICROSOFT CORP | MSFT | Technology | 0.77% | 4,097 | +754 | +22.55% | $1,528,148 |
| BROADCOM INC | AVGO | Technology | 0.54% | 2,848 | -83 | -2.83% | $1,075,845 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.48% | 13,237 | -1,476 | -10.03% | $952,378 |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | BSMR | Other | 0.47% | 39,409 | -7,189 | -15.43% | $931,629 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | SPLG | Other | 0.45% | 10,125 | +3,936 | +63.60% | $889,810 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 0.41% | 3,633 | +975 | +36.68% | $816,076 |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | BSMQ | Other | 0.39% | 32,887 | -6,119 | -15.69% | $774,328 |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | BSCR | Other | 0.39% | 39,306 | -9,418 | -19.33% | $770,987 |
| CAPITAL GROUP DIVIDEND VALUE ETF | CGDV | Other | 0.39% | 15,455 | +13,013 | +532.88% | $761,622 |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | BSCQ | Other | 0.35% | 35,831 | -8,551 | -19.27% | $699,599 |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | BSMS | Other | 0.35% | 29,788 | +373 | +1.27% | $698,231 |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | BSCS | Other | 0.35% | 33,967 | -2,652 | -7.24% | $691,738 |
| INVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETF | BSJT | Other | 0.35% | 32,549 | -5,655 | -14.80% | $687,760 |
| ISHARES MSCI EAFE VALUE ETF | EFV | Other | 0.34% | 8,826 | -46 | -0.52% | $675,611 |
| NVIDIA CORP | NVDA | Technology | 0.34% | 3,347 | +791 | +30.95% | $669,713 |
Showing 30 of 64 holdings in the latest reporting period.