Vermillion & White Wealth Management Group, Llc Portfolio Stock Holdings
Vermillion & White Wealth Management Group, Llc disclosed 63 stock positions valued at approximately $127.7 million in its latest SEC 13F filing. The largest holdings include ISHARES CORE S&P 500 ETF, DIMENSIONAL CORE FIXED INCOME ETF, and DIMENSIONAL INTERN CORE EQT MKT ETF. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 63
- Portfolio Value
- $127.7M
Holdings by Sector
Vermillion & White Wealth Management Group, Llc Portfolio Holdings in Q1 2026
59 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF | IVV | Other | 24.46% | 55,598 | -3,501 | -5.92% | $31,240,515 |
| DIMENSIONAL CORE FIXED INCOME ETF | DFCF | Other | 9.94% | 301,990 | -93,634 | -23.67% | $12,701,719 |
| DIMENSIONAL INTERN CORE EQT MKT ETF | DFAI | Other | 7.63% | 312,183 | -168,995 | -35.12% | $9,749,476 |
| DIMENSIONAL SHRT DRT FXDINCM ETF | DFSD | Other | 4.74% | 127,404 | -8,973 | -6.58% | $6,054,237 |
| ISHARES CURRENCY HEDG MSCI EAFE ETF | HEFA | Other | 4.36% | 153,475 | +152,785 | +22142.75% | $5,569,608 |
| DIMENSIONAL EMERG CORE EQY MRKT ETF | DFAE | Other | 2.99% | 147,687 | -79,053 | -34.87% | $3,823,616 |
| ISHARES MSCI USA MIN VOLFCTR ETF | USMV | Other | 2.72% | 37,035 | +34,631 | +1440.56% | $3,468,683 |
| ISHARES FLEXIBLE INCME ACTIVE ETF | BINC | Other | 2.36% | 57,464 | -3,886 | -6.33% | $3,009,944 |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Other | 2.29% | 104,581 | +103,055 | +6753.28% | $2,924,085 |
| ASTORIA REAL ASSETS ETF | PPI | Other | 1.82% | 160,425 | -27,947 | -14.84% | $2,324,561 |
| VANGUARD ESG U.S. STOCK ETF | ESGV | Other | 1.08% | 14,090 | +283 | +2.05% | $1,380,116 |
| WISDOMTREE US QLT DIV GRW ETF | DGRW | Other | 1.01% | 16,137 | -1,867 | -10.37% | $1,288,709 |
| ISHARES MSCI USA QLTY FACT ETF | QUAL | Other | 0.99% | 7,420 | +4,222 | +132.02% | $1,268,006 |
| APPLE INC | AAPL | Technology | 0.98% | 5,650 | -912 | -13.90% | $1,255,043 |
| MICROSOFT CORP | MSFT | Technology | 0.98% | 3,343 | -472 | -12.37% | $1,254,771 |
| UNITED PARCEL SVC INC CLASS B | UPS | Industrials | 0.90% | 10,485 | +10,425 | +17375.00% | $1,153,233 |
| INVESCO BLETSHS 2027 MNPL BND ETF | BSMR | Other | 0.86% | 46,598 | +7,734 | +19.90% | $1,097,383 |
| INVSC BULLETSHARES 2027 CRP BND ETF | BSCR | Other | 0.75% | 48,724 | +8,289 | +20.50% | $954,503 |
| INVESCO BLETSHS 2026 MNPL BND ETF | BSMQ | Other | 0.72% | 39,006 | +6,475 | +19.90% | $920,931 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.69% | 14,713 | +58 | +0.40% | $883,056 |
| INVSC BULLETSHARS 2026 CORP BND ETF | BSCQ | Other | 0.68% | 44,382 | +7,405 | +20.03% | $864,556 |
| INVSC BULLETSHARES 2025 CRP BND ETF | BSCP | Other | 0.65% | 40,248 | +40,248 | +100.00% | $832,323 |
| INVESCO BLETSHS 2025 MNPL BND ETF | BSMP | Other | 0.65% | 33,732 | +33,732 | +100.00% | $825,769 |
| INVESCO BULT 2029 HG YL CP BD ETF | BSJT | Other | 0.63% | 38,204 | +6,113 | +19.05% | $805,340 |
| INVSC BLTSHR 2027 HG YLDCRP ETF | BSJR | Other | 0.50% | 28,441 | +4,714 | +19.87% | $637,215 |
| INVESCO BUL 2028 HG YLD CR BND ETF | BSJS | Other | 0.50% | 29,248 | +4,839 | +19.82% | $632,927 |
| VANGUARD DIVIDEND APPRECIATION ETF | VIG | Other | 0.45% | 2,964 | +2,900 | +4531.25% | $574,986 |
| ISHARES US TREASURY BONDETF | GOVT | Other | 0.44% | 24,537 | +1,484 | +6.44% | $563,986 |
| BNDBLXX BLMBRG 2 YR TRG US TR ETF | XTWO | Other | 0.43% | 11,206 | +1,894 | +20.34% | $554,381 |
| ISHARES MSCI EAFE VALUE ETF | EFV | Other | 0.41% | 8,872 | - | - | $522,901 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.41% | 3,273 | -216 | -6.19% | $519,523 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 0.40% | 2,658 | -948 | -26.29% | $505,711 |
| BROADCOM INC | AVGO | Technology | 0.38% | 2,931 | +88 | +3.10% | $490,737 |
| ISHARES SELECT DIVIDEND ETF | DVY | Other | 0.36% | 3,450 | +3,450 | +100.00% | $463,301 |
| BNDBLXX BLMBRG 1 YR TRG US TR ETF | XONE | Other | 0.36% | 9,238 | +1,500 | +19.38% | $459,313 |
| SPDR PORTFOLIO S&P 500 ETF | SPLG | Other | 0.32% | 6,189 | -4,550 | -42.37% | $406,998 |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 0.28% | 1,306 | -42 | -3.12% | $359,037 |
| ISHARES CORE TOTAL USD BOND MARK ETF | IUSB | Other | 0.26% | 7,330 | +325 | +4.64% | $337,766 |
| ISHARES ESG AWARE MSCI USA ETF | ESGU | Other | 0.25% | 2,661 | +450 | +20.35% | $324,403 |
| ISHARES TR IS 1-5 YR IN GR CR BD ETF | IGSB | Other | 0.24% | 5,839 | +987 | +20.34% | $305,788 |
| ISHARES IBOXX INVT GRADEBOND ETF | LQD | Other | 0.23% | 2,674 | +81 | +3.12% | $290,637 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.23% | 549 | +332 | +153.00% | $287,584 |
| ISHARES SHORT TREASURY BOND ETF | SHV | Other | 0.21% | 2,450 | - | - | $270,627 |
| CONSTELLATION ENERGY COR | CEG | Utilities | 0.21% | 1,338 | +74 | +5.85% | $269,781 |
| VANGUARD S&P 500 ETF | VOO | Other | 0.20% | 509 | -25 | -4.68% | $261,465 |
| SPDR PORTFOLIO DEVELOPEDWORLD EX-US | SPDW | Other | 0.20% | 7,146 | -2,242 | -23.88% | $260,175 |
| CAPITAL GROUP CORE BALANCED ETF | CGBL | Other | 0.19% | 7,801 | -1,203 | -13.36% | $241,675 |
| EXELON CORP | EXC | Utilities | 0.16% | 4,329 | +189 | +4.57% | $199,465 |
| VANGUARD TOTAL WORLD STOCK ETF | VT | Other | 0.16% | 1,709 | -138 | -7.47% | $198,159 |
| PFIZER INC | PFE | Healthcare | 0.15% | 7,809 | +2,256 | +40.63% | $197,886 |
| ISHARES GLOBAL TECH ETF | IXN | Other | 0.13% | 2,258 | -5 | -0.22% | $171,040 |
| ISHARES TREASURY FLOATING RATE B ETF | TFLO | Other | 0.13% | 3,249 | +250 | +8.34% | $164,594 |
| PIMCO INTRMEDIATE MUNI BOND ACTV ETF | MUNI | Other | 0.12% | 3,001 | -377 | -11.16% | $154,702 |
| VANGUARD MUNI BND TAX EXEMPT ETF | VTEB | Other | 0.12% | 3,111 | -396 | -11.29% | $154,368 |
| ISHARES MSCI EAFE GROWTHETF | EFG | Other | 0.12% | 1,531 | - | - | $153,075 |
| TESLA INC | TSLA | Consumer Cyclical | 0.11% | 528 | -94 | -15.11% | $136,836 |
| CAPITAL GROUP CORE EQUITY ETF | CGUS | Other | 0.10% | 3,722 | -643 | -14.73% | $124,315 |
| CAPITAL GROUP CORE BOND ETF | CGCB | Other | 0.08% | 3,744 | -319 | -7.85% | $98,392 |
| ADVISORSHARES PURE US CANNABIS ETF | MSOS | Other | 0.05% | 23,465 | -6,000 | -20.36% | $61,244 |