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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 and exited 2; 31 existing positions rose in reported value and 2 fell.

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.

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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
IVV24.4% · +6%GQQQ11.0% · +10%DFCF8.7% · +2%DFAI7.9% · -14%ROE6.7% · +6%DFAE5.2% · -1%DMBS3.7% · +5%AGGA3.3% · +2%PYLD3.1% · +8%KBWB2.7% · +3%DFSD2.5% · +2%PPI2.2% · +2%SPTI1.3% · +2%AAPL1.0% · +2%ESGV0.9% · 0%DGRW0.8% · -1%SPHQ0.8% · 0%UTES0.8% · +5%MSFT0.8% · +3%AVGO0.5% · +0%MO0.5% · -9%BSMR0.5% · +1%SPYM0.5% · -5%AMZN0.4% · -4%BSMQ0.4% · +0%BSCR0.4% · +1%CGDV0.4% · 0%BSCQ0.4% · +0%BSMS0.4% · +1%BSCS0.3% · +1%BSJT0.3% · newEFV0.3% · 0%NVDA0.3% · +23%PM0.3% · +0%BSJS0.3% · +1%BSJR0.3% · +1%QUAL0.3% · +2%CB0.3% · 0%VONE0.3% · 0%VTI0.3% · +2%GOVT0.3% · -2%SPDW0.2% · +3%XTWO0.2% · +1%XONE0.2% · +2%CGBL0.2% · +12%VT0.2% · +21%VOO0.2% · -3%ESGU0.2% · 0%CGGE0.2% · +7%GOOGL0.2% · +9%IXN0.2% · 0%IUSB0.2% · 0%XHLF0.2% · +2%ALL0.2% · 0%IEFA0.2% · +0%SHV0.1% · 0%CEG0.1% · -15%WM0.1% · 0%CGGR0.1% · newTSLA0.1% · -1%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 76.8%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People
Assets Under Management
$278.6M
Discretionary
$208.6M
Employees
4
Accounts
357
Address
521 KIMBERTON ROAD
PHOENIXVILLE, PA 19460
Phone
(610) 977-2098
Website
Name Title / Status Ownership Type
BV FINANCIAL, INC. ControlMEMBER50–75%Domestic Entity
RV FINANCIAL, INC. ControlMEMBER50–75%Domestic Entity
VERMILLION, RYAN, LEE ControlMANAGER AND CCOLess than 5%Individual
WHITE, BRIAN, JOSEPH ControlMANAGERLess than 5%Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Vermillion & White Wealth Management Group, LLC Holdings (2026-06-30)

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
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