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Vermillion & White Wealth Management Group, LLC — 13F Holdings & Portfolio

CIK 1862443 · latest 13F-HR filed 2026-08-19

Backtest portfolio

Vermillion & White Wealth Management Group, LLC manages $197.7M in 13F-reported U.S. long-equity assets across 69 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (24.36%), GQQQ (11.01%), DFCF (8.73%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 6 new positions, exited 2, added to 31, and trimmed 2.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
521 KIMBERTON ROAD
PHOENIXVILLE, PA 19460
Phone
(610) 977-2098
Filing Manager
Vermillion & White Wealth Management Group, LLC
PHOENIXVILLE, PA
Signatory
John P Quinn
Counsel
Loading holdings…
AUM

$197.7M

Long-equity book

Holdings

69

Distinct positions

Period

2026-06-30

Filed 2026-08-19

Q/Q Activity

+6 / −2 / ↑31 / ↓2

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES CORE S&P 500 ETF$8.8M +22.4%
  • ASTORIA US QUALITY GROWTH KINGS ETF$6.1M +38.7%
  • ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF$2.9M +27.7%
  • DIMENSIONAL EMERGING CORE EQUITY MARKET ETF$1.6M +17.8%
  • INVESCO KBW BANK ETF$944.1K +21.5%
Show all 31 →

Top Trims

  • DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF-$1.5M -8.8%
  • CONSTELLATION ENERGY COR-$84.9K -24.1%
Show all 2 →

New Positions

  • CAPITAL GROUP GROWTH ETF$261.8K
  • ISHARES CORE MSCI EMERGING MARKETS ETF$252.0K
  • GREEN THUMB INDS INC F$222.9K
  • ISHARES CORE U.S. AGGREGATE BOND ETF$222.0K
  • CAPITAL GROUP CORE EQUITY ETF$221.1K
Show all 6 →

Exited Positions

  • EXXON MOBIL CORP$215.3K
  • EXELON CORP$203.0K
Show all 2 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES CORE S&P 500 ETF IVV 464287200 $48.2M 24.36% 64,086 SH
2 ASTORIA US QUALITY GROWTH KINGS ETF GQQQ 02072L185 $21.8M 11.01% 597,457 SH
3 DIMENSIONAL CORE FIXED INCOME ETF DFCF 25434V872 $17.3M 8.73% 407,548 SH
4 DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF DFAI 25434V203 $15.7M 7.94% 379,208 SH
5 ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF ROE 02072L433 $13.2M 6.66% 307,900 SH
6 DIMENSIONAL EMERGING CORE EQUITY MARKET ETF DFAE 25434V302 $10.3M 5.20% 254,556 SH
7 DOUBLELINE MORTGAGE ETF DMBS 25861R402 $7.4M 3.74% 149,982 SH
8 ASTORIA DYNAMIC CORE US FIXED INCOME ETF AGGA 02072Q663 $6.6M 3.32% 260,026 SH
9 PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND PYLD 72201R585 $6.2M 3.12% 231,757 SH
10 INVESCO KBW BANK ETF KBWB 46138E628 $5.3M 2.70% 57,231 SH
11 DIMENSIONAL SHORT-DURATION FIXED INCOME ETF DFSD 25434V864 $5.0M 2.54% 104,868 SH
12 ASTORIA REAL ASSET ETF PPI 46141T117 $4.3M 2.17% 200,895 SH
13 STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF SPTI 78464A672 $2.5M 1.25% 87,096 SH
14 APPLE INC AAPL 037833100 $2.0M 1.01% 6,899 SH
15 VANGUARD ESG U.S. STOCK ETF ESGV 921910733 $1.8M 0.92% 13,755 SH
16 WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND DGRW 97717X669 $1.7M 0.84% 17,429 SH
17 INVESCO S&P 500 QUALITY ETF SPHQ 46137V241 $1.6M 0.83% 18,268 SH
18 VIRTUS REAVES UTILITIES ETF UTES 26923G806 $1.6M 0.80% 19,242 SH
19 MICROSOFT CORP MSFT 594918104 $1.5M 0.77% 4,097 SH
20 BROADCOM INC AVGO 11135F101 $1.1M 0.54% 2,848 SH
21 ALTRIA GROUP INC MO 02209S103 $952.4K 0.48% 13,237 SH
22 INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF BSMR 46138J494 $931.6K 0.47% 39,409 SH
23 STATE STREET SPDR PORTFOLIO S&P 500 ETF SPYM 78464A854 $889.8K 0.45% 10,125 SH
24 AMAZON.COM INC AMZN 023135106 $816.1K 0.41% 3,633 SH
25 INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF BSMQ 46138J510 $774.3K 0.39% 32,887 SH
26 INVESCO BULLETSHARES 2027 CORPORATE BOND ETF BSCR 46138J783 $771.0K 0.39% 39,306 SH
27 CAPITAL GROUP DIVIDEND VALUE ETF CGDV 14020W106 $761.6K 0.39% 15,455 SH
28 INVESCO BULLETSHARES 2026 CORPORATE BOND ETF BSCQ 46138J791 $699.6K 0.35% 35,831 SH
29 INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF BSMS 46138J486 $698.2K 0.35% 29,788 SH
30 INVESCO BULLETSHARES 2028 CORPORATE BOND ETF BSCS 46138J643 $691.7K 0.35% 33,967 SH
31 INVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETF BSJT 46138J395 $687.8K 0.35% 32,549 SH
32 ISHARES MSCI EAFE VALUE ETF EFV 464288877 $675.6K 0.34% 8,826 SH
33 NVIDIA CORP NVDA 67066G104 $669.7K 0.34% 3,347 SH
34 PHILIP MORRIS INTL INC PM 718172109 $629.6K 0.32% 3,480 SH
35 INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF BSJS 46138J452 $537.9K 0.27% 24,737 SH
36 INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF BSJR 46138J585 $537.5K 0.27% 24,054 SH
37 ISHARES MSCI USA QUALITYFACTOR ETF QUAL 46432F339 $533.7K 0.27% 2,432 SH
38 CHUBB LTD F CB H1467J104 $524.7K 0.27% 1,540 SH
39 VANGUARD RUSSELL 1000 INDEX FUND ETF SHARES VONE 92206C730 $523.0K 0.26% 1,544 SH
40 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES VTI 922908769 $510.6K 0.26% 1,380 SH
41 ISHARES U.S. TREASURY BOND ETF GOVT 46429B267 $502.5K 0.25% 22,057 SH
42 STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF SPDW 78463X889 $484.4K 0.25% 9,614 SH
43 BONDBLOXX BLOOMBERG TWO YEAR TARGET DURATION US TREASURY ETF XTWO 09789C853 $462.2K 0.23% 9,443 SH
44 BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF XONE 09789C861 $389.5K 0.20% 7,889 SH
45 CAPITAL GROUP CORE BALANCED ETF CGBL 14021D107 $378.6K 0.19% 9,998 SH
46 VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES VT 922042742 $377.2K 0.19% 2,412 SH
47 VANGUARD S&P 500 ETF VOO 922908363 $372.4K 0.19% 542 SH
48 ISHARES ESG AWARE MSCI USA ETF ESGU 46435G425 $361.9K 0.18% 2,211 SH
49 CAPITAL GROUP GLOBAL EQUITY ETF CGGE 14020R107 $352.9K 0.18% 10,013 SH
50 ALPHABET INC CLASS A GOOGL 02079K305 $334.9K 0.17% 937 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-19 $197.7M 69 0001862443-26-000004
2026-03-31 2026-05-15 $173.6M 65 0001862443-26-000003
2026-03-31 2026-05-14 $127.7M 63 0001862443-26-000002
2025-12-31 2026-02-18 $183.9M 576 0001862443-26-000001
2025-09-30 2025-11-26 $175.7M 570 0001862443-25-000007