Top Institutional Investors

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

CIK 1862443 · latest 13F-HR filed 2026-05-15

Backtest portfolio

Vermillion & White Wealth Management Group, LLC manages $173.6M in 13F-reported U.S. long-equity assets across 65 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IVV (22.65%), DFAI (9.91%), DFCF (9.71%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 22 new positions, exited 20, added to 25, and trimmed 14.

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

$173.6M

Long-equity book

Holdings

65

Distinct positions

Period

2026-03-31

Filed 2026-05-15

Q/Q Activity

+22 / −20 / ↑25 / ↓14

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES CORE S&P 500 ETF$8.1M +25.9%
  • DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF$7.5M +76.6%
  • DIMENSIONAL EMERGING CORE EQUITY MARKET ETF$4.9M +128.1%
  • DIMENSIONAL CORE FIXED INCOME ETF$4.2M +32.7%
  • ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF$4.1M +65.7%
Show all 25 →

Top Trims

  • DIMENSIONAL SHORT-DURATION FIXED INCOME ETF-$1.1M -18.4%
  • ISHARES MSCI USA QUALITYFACTOR ETF-$808.2K -63.7%
  • INVESCO BULLETSHARES 2027 CORPORATE BOND ETF-$189.5K -19.9%
  • INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF-$174.6K -15.9%
  • INVESCO BULLETSHARES 2026 CORPORATE BOND ETF-$168.6K -19.5%
Show all 14 →

New Positions

  • DOUBLELINE MORTGAGE ETF$7.1M
  • ASTORIA DYNAMIC CORE US FIXED INCOME ETF$6.4M
  • PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND$5.6M
  • INVESCO KBW BANK ETF$4.4M
  • STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF$2.4M
Show all 22 →

Exited Positions

  • ISHARES CURRENCY HEDG MSCI EAFE ETF$5.6M
  • ISHARES MSCI USA MIN VOLFCTR ETF$3.5M
  • ISHARES FLEXIBLE INCME ACTIVE ETF$3.0M
  • SCHWAB US DIVIDEND EQUITY ETF$2.9M
  • UNITED PARCEL SVC INC CLASS B$1.2M
Show all 20 →
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 $39.3M 22.65% 60,225 SH
2 DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF DFAI 25434V203 $17.2M 9.91% 441,873 SH
3 DIMENSIONAL CORE FIXED INCOME ETF DFCF 25434V872 $16.9M 9.71% 399,244 SH
4 ASTORIA US QUALITY GROWTH KINGS ETF GQQQ 02072L185 $15.7M 9.04% 545,186 SH
5 ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF ROE 02072L433 $10.3M 5.94% 291,098 SH
6 DIMENSIONAL EMERGING CORE EQUITY MARKET ETF DFAE 25434V302 $8.7M 5.02% 257,595 SH
7 DOUBLELINE MORTGAGE ETF DMBS 25861R402 $7.1M 4.07% 143,193 SH
8 ASTORIA DYNAMIC CORE US FIXED INCOME ETF AGGA 02072Q663 $6.4M 3.69% 255,100 SH
9 PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND PYLD 72201R585 $5.6M 3.25% 215,158 SH
10 DIMENSIONAL SHORT-DURATION FIXED INCOME ETF DFSD 25434V864 $4.9M 2.84% 103,148 SH
11 INVESCO KBW BANK ETF KBWB 46138E628 $4.4M 2.53% 55,571 SH
12 ASTORIA REAL ASSET ETF PPI 46141T117 $4.1M 2.35% 196,472 SH
13 STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF SPTI 78464A672 $2.4M 1.41% 85,236 SH
14 APPLE INC AAPL 037833100 $1.7M 0.99% 6,757 SH
15 WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND DGRW 97717X669 $1.6M 0.89% 17,666 SH
16 VANGUARD ESG U.S. STOCK ETF ESGV 921910733 $1.5M 0.89% 13,755 SH
17 MICROSOFT CORP MSFT 594918104 $1.5M 0.85% 3,977 SH
18 VIRTUS REAVES UTILITIES ETF UTES 26923G806 $1.5M 0.84% 18,254 SH
19 INVESCO S&P 500 QUALITY ETF SPHQ 46137V241 $1.4M 0.79% 18,268 SH
20 ALTRIA GROUP INC MO 02209S103 $962.3K 0.55% 14,583 SH
21 INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF BSMR 46138J494 $922.8K 0.53% 39,013 SH
22 BROADCOM INC AVGO 11135F101 $879.3K 0.51% 2,841 SH
23 STATE STREET SPDR PORTFOLIO S&P 500 ETF SPYM 78464A854 $814.2K 0.47% 10,637 SH
24 AMAZON.COM INC AMZN 023135106 $787.1K 0.45% 3,779 SH
25 INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF BSMQ 46138J510 $773.2K 0.45% 32,728 SH
26 INVESCO BULLETSHARES 2027 CORPORATE BOND ETF BSCR 46138J783 $765.0K 0.44% 38,979 SH
27 INVESCO BULLETSHARES 2026 CORPORATE BOND ETF BSCQ 46138J791 $696.0K 0.40% 35,636 SH
28 INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF BSMS 46138J486 $689.5K 0.40% 29,471 SH
29 INVESCO BULLETSHARES 2028 CORPORATE BOND ETF BSCS 46138J643 $686.5K 0.40% 33,613 SH
30 INVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETF PDBC 46138J395 $675.9K 0.39% 32,134 SH
31 CAPITAL GROUP DIVIDEND VALUE ETF CGDV 14020W106 $657.3K 0.38% 15,452 SH
32 ISHARES MSCI EAFE VALUE ETF EFV 464288877 $656.2K 0.38% 8,826 SH
33 PHILIP MORRIS INTL INC PM 718172109 $573.9K 0.33% 3,471 SH
34 INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF BSJR 46138J585 $532.3K 0.31% 23,799 SH
35 INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF BSJS 46138J452 $530.9K 0.31% 24,482 SH
36 ISHARES U.S. TREASURY BOND ETF GOVT 46429B267 $515.8K 0.30% 22,514 SH
37 CHUBB LTD F CB H1467J104 $501.9K 0.29% 1,540 SH
38 NVIDIA CORP NVDA 67066G104 $475.4K 0.27% 2,726 SH
39 BONDBLOXX BLOOMBERG TWO YEAR TARGET DURATION US TREASURY ETF XTWO 09789C853 $459.8K 0.26% 9,328 SH
40 ISHARES MSCI USA QUALITYFACTOR ETF QUAL 46432F339 $459.8K 0.26% 2,397 SH
41 VANGUARD RUSSELL 1000 INDEX FUND ETF SHARES VONE 92206C730 $455.7K 0.26% 1,544 SH
42 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES VTI 922908769 $431.7K 0.25% 1,346 SH
43 STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF SPDW 78463X889 $425.2K 0.24% 9,314 SH
44 BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF XONE 09789C861 $384.5K 0.22% 7,765 SH
45 CONSTELLATION ENERGY COR CEG 21037T109 $351.9K 0.20% 1,260 SH
46 VANGUARD S&P 500 ETF VOO 922908363 $335.4K 0.19% 561 SH
47 ISHARES CORE UNIVERSAL USD BOND ETF IUSB 46434V613 $323.6K 0.19% 7,005 SH
48 ISHARES ESG AWARE MSCI USA ETF ESGU 46435G425 $312.7K 0.18% 2,211 SH
49 CAPITAL GROUP CORE BALANCED ETF CGBL 14021D107 $308.3K 0.18% 8,960 SH
50 BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION USTREASURY ETF XHLF 09789C788 $308.1K 0.18% 6,122 SH
Filing History
Period Filed AUM Holdings Accession
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