Vermillion & White Wealth Management Group, LLC 13F Holdings · Q2 2026
Vermillion & White Wealth Management Group, LLC reported 69 securities worth $197.70M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IVV (24.36%), GQQQ (11.01%), DFCF (8.73%). Among its top 25 positions this quarter: 17 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P 500 ETF | $48.2M | 24.36% | 64,086 | Added |
| 2 | GQQQ | ASTORIA US QUALITY GROWTH KINGS ETF | $21.8M | 11.01% | 597,457 | Added |
| 3 | DFCF | DIMENSIONAL CORE FIXED INCOME ETF | $17.3M | 8.73% | 407,548 | Added |
| 4 | DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | $15.7M | 7.94% | 379,208 | Trimmed |
| 5 | ROE | ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | $13.2M | 6.66% | 307,900 | Added |
| 6 | DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | $10.3M | 5.20% | 254,556 | Trimmed |
| 7 | DMBS | DOUBLELINE MORTGAGE ETF | $7.4M | 3.74% | 149,982 | Added |
| 8 | AGGA | ASTORIA DYNAMIC CORE US FIXED INCOME ETF | $6.6M | 3.32% | 260,026 | Added |
| 9 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | $6.2M | 3.12% | 231,757 | Added |
| 10 | KBWB | INVESCO KBW BANK ETF | $5.3M | 2.70% | 57,231 | Added |
| 11 | DFSD | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | $5.0M | 2.54% | 104,868 | Added |
| 12 | PPI | ASTORIA REAL ASSET ETF | $4.3M | 2.17% | 200,895 | Added |
| 13 | SPTI | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | $2.5M | 1.25% | 87,096 | Added |
| 14 | AAPL | APPLE INC | $2.0M | 1.01% | 6,899 | Added |
| 15 | ESGV | VANGUARD ESG U.S. STOCK ETF | $1.8M | 0.92% | 13,755 | Hold |
| 16 | DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | $1.7M | 0.84% | 17,429 | Trimmed |
| 17 | SPHQ | INVESCO S&P 500 QUALITY ETF | $1.6M | 0.83% | 18,268 | Hold |
| 18 | UTES | VIRTUS REAVES UTILITIES ETF | $1.6M | 0.80% | 19,242 | Added |
| 19 | MSFT | MICROSOFT CORP | $1.5M | 0.77% | 4,097 | Added |
| 20 | AVGO | BROADCOM INC | $1.1M | 0.54% | 2,848 | Added |
| 21 | MO | ALTRIA GROUP INC | $952,378 | 0.48% | 13,237 | Trimmed |
| 22 | BSMR | INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | $931,629 | 0.47% | 39,409 | Added |
| 23 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $889,810 | 0.45% | 10,125 | Trimmed |
| 24 | AMZN | AMAZON.COM INC | $816,076 | 0.41% | 3,633 | Trimmed |
| 25 | BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | $770,987 | 0.39% | 39,306 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR