Vermillion & White Wealth Management Group, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 19, 2026), Vermillion & White Wealth Management Group, LLC reported 69 stock positions worth $197.7 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 24.4% of the portfolio, followed by Astoria US Qlity GRW KNG ETF (GQQQ, 11.0%) and Dimensional Core Fixed (DFCF, 8.7%). Compared with Q1 2026, it opened 6 new positions, sold out of 2, added to 40 and reduced 12. The biggest buy was Astoria US Qlity GRW KNG ETF (GQQQ, shares +10%) and the biggest sale Dimensional International (DFAI, shares −14%).
- Most Recent 13F
- Q2 2026
- Location
- PHOENIXVILLE, PA
- CIK
- 0001862443
- Portfolio Value
- $197.7M (Q2 2026)
- SEC Filing
- 0001862443-26-000004 ↗ filed Aug 19, 2026
Holdings Value
Holdings 69 stocks · $197.7M
| IVV iShares Core S&P 500 ETF | 24.36% | 64,086 | $48.2M | Add +6.4% |
| GQQQ Astoria US Qlity GRW KNG ETF | 11.01% | 597,457 | $21.8M | Add +9.6% |
| DFCF Dimensional Core Fixed Inc. | 8.73% | 407,548 | $17.3M | Add +2.1% |
| DFAI Dimensional International Co. | 7.94% | 379,208 | $15.7M | Reduce -14.2% |
| ROE Ast US Eq WGT QLTY Kings ETF | 6.66% | 307,900 | $13.2M | Add +5.8% |
| DFAE Dimensional Emerging Core Eq | 5.20% | 254,556 | $10.3M | Reduce -1.2% |
| DMBS Doubleline Mortgage ETF | 3.74% | 149,982 | $7.4M | Add +4.7% |
| AGGA Ea Astoria Beacon Dynamic Co. | 3.32% | 260,026 | $6.6M | Add +1.9% |
| PYLD PIMCO Multisector Bond Actv | 3.12% | 231,757 | $6.2M | Add +7.7% |
| KBWB Invesco KBW Bank ETF | 2.70% | 57,231 | $5.3M | Add +3.0% |
| DFSD Dimensional Short Duration | 2.54% | 104,868 | $5.0M | Add +1.7% |
| PPI Astoria Real Assets ETF | 2.17% | 200,895 | $4.3M | Add +2.3% |
| SPTI SS SPDR P Int Term TSY ETF | 1.25% | 87,096 | $2.5M | Add +2.2% |
| AAPL Apple Inc. | 1.01% | 6,899 | $2.0M | Add +2.1% |
| ESGV Vanguard ESG US Stock ETF | 0.92% | 13,755 | $1.8M | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.84% | 17,429 | $1.7M | Reduce -1.3% |
| SPHQ Invesco S&P 500 Quality ETF | 0.83% | 18,268 | $1.6M | No change |
| UTES Virtus Reaves Utilities ETF | 0.80% | 19,242 | $1.6M | Add +5.4% |
| MSFT Microsoft Corp. | 0.77% | 4,097 | $1.5M | Add +3.0% |
| AVGO Broadcom Inc. | 0.54% | 2,848 | $1.1M | Add +0.3% |
| MO Altria Group Inc. | 0.48% | 13,237 | $952K | Reduce -9.2% |
| BSMR Invesco Bulletshares 2027 MB | 0.47% | 39,409 | $932K | Add +1.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.45% | 10,125 | $890K | Reduce -4.8% |
| AMZN Amazon.com Inc. | 0.41% | 3,633 | $816K | Reduce -3.9% |
| BSMQ Invesco Bulletshares 2026 MB | 0.39% | 32,887 | $774K | Add +0.5% |
| BSCR Invesco Bulletshares 2027 CB | 0.39% | 39,306 | $771K | Add +0.8% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.39% | 15,455 | $762K | Add +0.0% |
| BSCQ Invesco Bulletshares 2026 CB | 0.35% | 35,831 | $700K | Add +0.6% |
| BSMS Invesco Bulletshares 2028 MB | 0.35% | 29,788 | $698K | Add +1.1% |
| BSCS Invesco Bulletshares 2028 CB | 0.35% | 33,967 | $692K | Add +1.1% |
| BSJT Invesco Bulletshares 2029 HY | 0.35% | 32,549 | $688K | Add +1.3% |
| EFV iShares MSCI Eafe Value ETF | 0.34% | 8,826 | $676K | No change |
| NVDA Nvidia Corp. | 0.34% | 3,347 | $670K | Add +22.8% |
| PM Philip Morris International | 0.32% | 3,480 | $630K | Add +0.3% |
| BSJS Invesco Bulletshares 2028 HY | 0.27% | 24,737 | $538K | Add +1.0% |
| BSJR Invesco Bulletshares 2027 HY | 0.27% | 24,054 | $538K | Add +1.1% |
| QUAL iShares MSCI USA Quality Fac | 0.27% | 2,432 | $534K | Add +1.5% |
| CB Chubb Ltd. | 0.27% | 1,540 | $525K | No change |
| VONE Vanguard Russell 1000 | 0.26% | 1,544 | $523K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.26% | 1,380 | $511K | Add +2.5% |
| GOVT iShares US Treasury Bond ETF | 0.25% | 22,057 | $502K | Reduce -2.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.24% | 9,614 | $484K | Add +3.2% |
| XTWO Bondbloxx BBG 2Y US TSY ETF | 0.23% | 9,443 | $462K | Add +1.2% |
| XONE Bondbloxx BBG 1 Dur US Treas | 0.20% | 7,889 | $389K | Add +1.6% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.19% | 9,998 | $379K | Add +11.6% |
| VT Vanguard Tot World STK ETF | 0.19% | 2,412 | $377K | Add +20.8% |
| VOO Vanguard S&P 500 ETF | 0.19% | 542 | $372K | Reduce -3.4% |
| ESGU iShares ESG Aware MSCI USA | 0.18% | 2,211 | $362K | No change |
| CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY | 0.18% | 10,013 | $353K | Add +7.2% |
| GOOGL Alphabet Inc. Class A | 0.17% | 937 | $335K | Add +9.1% |
| IXN iShares Global Tech ETF | 0.17% | 2,264 | $327K | Add +0.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.16% | 7,005 | $323K | No change |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.16% | 6,214 | $313K | Add +1.5% |
| ALL Allstate Corp. | 0.16% | 1,312 | $312K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.15% | 3,125 | $302K | Add +0.2% |
| SHV iShares 0-1 Year Treasury Bo | 0.14% | 2,450 | $270K | No change |
| CEG Constellation Energy | 0.14% | 1,075 | $267K | Reduce -14.7% |
| WM Waste Management Inc. | 0.13% | 1,176 | $262K | No change |
| CGGR Cap Group Growth Equity | 0.13% | 5,572 | $262K | New |
| TSLA Tesla Inc. | 0.13% | 611 | $257K | Reduce -1.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.13% | 4,851 | $254K | Reduce -0.0% |
| IEMG iShares Core MSCI Emerging | 0.13% | 3,042 | $252K | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.12% | 2,260 | $246K | Reduce -4.9% |
| TBIL F/M US Treasury 3 Month Bill | 0.12% | 4,705 | $235K | Add +1.7% |
| J Jacobs Solutions Inc. | 0.12% | 1,842 | $232K | No change |
| GTBIF Green Thumb Industries Inc. | 0.11% | 28,178 | $223K | New |
| AGG iShares Core U.S. Aggregate | 0.11% | 2,243 | $222K | New |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.11% | 4,976 | $221K | New |
| MU Micron Technology Inc. | 0.10% | 178 | $205K | New |
Portfolio Sells Q1 2026 → Q2 2026
| DFAI Dimensional International Co. | Reduce -14.2% | 7.94% | −1.98 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.12 |
| EXC Exelon Corp. | Sold out | 0.00% | −0.12 |
| MO Altria Group Inc. | Reduce -9.2% | 0.48% | −0.07 |
| CEG Constellation Energy | Reduce -14.7% | 0.14% | −0.07 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -1.3% | 0.84% | −0.05 |
| GOVT iShares US Treasury Bond ETF | Reduce -2.0% | 0.25% | −0.04 |
| AMZN Amazon.com Inc. | Reduce -3.9% | 0.41% | −0.04 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -4.9% | 0.12% | −0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -4.8% | 0.45% | −0.02 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -0.0% | 0.13% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -3.4% | 0.19% | −0.00 |
| TSLA Tesla Inc. | Reduce -1.1% | 0.13% | −0.00 |
| DFAE Dimensional Emerging Core Eq | Reduce -1.2% | 5.20% | +0.18 |
Portfolio Buys Q1 2026 → Q2 2026
| GQQQ Astoria US Qlity GRW KNG ETF | Add +9.6% | 11.01% | +1.98 |
| IVV iShares Core S&P 500 ETF | Add +6.4% | 24.36% | +1.70 |
| ROE Ast US Eq WGT QLTY Kings ETF | Add +5.8% | 6.66% | +0.72 |
| KBWB Invesco KBW Bank ETF | Add +3.0% | 2.70% | +0.17 |
| CGGR Cap Group Growth Equity | New | 0.13% | +0.13 |
| IEMG iShares Core MSCI Emerging | New | 0.13% | +0.13 |
| GTBIF Green Thumb Industries Inc. | New | 0.11% | +0.11 |
| AGG iShares Core U.S. Aggregate | New | 0.11% | +0.11 |
| CGUS Cap Group Core Equity | New | 0.11% | +0.11 |
| MU Micron Technology Inc. | New | 0.10% | +0.10 |
| NVDA Nvidia Corp. | Add +22.8% | 0.34% | +0.07 |
| AVGO Broadcom Inc. | Add +0.3% | 0.54% | +0.04 |
| IXN iShares Global Tech ETF | Add +0.0% | 0.17% | +0.04 |
| VT Vanguard Tot World STK ETF | Add +20.8% | 0.19% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +9.1% | 0.17% | +0.03 |
| AAPL Apple Inc. | Add +2.1% | 1.01% | +0.02 |
| CGGE Cap Group Global Eq | Add +7.2% | 0.18% | +0.01 |
| CGBL Cap Group Core Balanced | Add +11.6% | 0.19% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +2.5% | 0.26% | +0.01 |
| CGDV Cap Group Dividend Value | Add +0.0% | 0.39% | +0.01 |
| QUAL iShares MSCI USA Quality Fac | Add +1.5% | 0.27% | +0.01 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +3.2% | 0.24% | +0.00 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.2% | 0.15% | −0.01 |
| PM Philip Morris International | Add +0.3% | 0.32% | −0.01 |
| TBIL F/M US Treasury 3 Month Bill | Add +1.7% | 0.12% | −0.01 |
| XHLF Bondbloxx BBG 6 MTH US Treas | Add +1.5% | 0.16% | −0.02 |
| XONE Bondbloxx BBG 1 Dur US Treas | Add +1.6% | 0.20% | −0.02 |
| XTWO Bondbloxx BBG 2Y US TSY ETF | Add +1.2% | 0.23% | −0.03 |
| BSJS Invesco Bulletshares 2028 HY | Add +1.0% | 0.27% | −0.03 |
| BSJR Invesco Bulletshares 2027 HY | Add +1.1% | 0.27% | −0.03 |
| UTES Virtus Reaves Utilities ETF | Add +5.4% | 0.80% | −0.04 |
| BSJT Invesco Bulletshares 2029 HY | Add +1.3% | 0.35% | −0.04 |
| BSMS Invesco Bulletshares 2028 MB | Add +1.1% | 0.35% | −0.04 |
| BSCS Invesco Bulletshares 2028 CB | Add +1.1% | 0.35% | −0.05 |
| BSCQ Invesco Bulletshares 2026 CB | Add +0.6% | 0.35% | −0.05 |
| BSCR Invesco Bulletshares 2027 CB | Add +0.8% | 0.39% | −0.05 |
| BSMQ Invesco Bulletshares 2026 MB | Add +0.5% | 0.39% | −0.05 |
| BSMR Invesco Bulletshares 2027 MB | Add +1.0% | 0.47% | −0.06 |
| MSFT Microsoft Corp. | Add +3.0% | 0.77% | −0.07 |
| PYLD PIMCO Multisector Bond Actv | Add +7.7% | 3.12% | −0.13 |
| SPTI SS SPDR P Int Term TSY ETF | Add +2.2% | 1.25% | −0.15 |
| PPI Astoria Real Assets ETF | Add +2.3% | 2.17% | −0.18 |
| DFSD Dimensional Short Duration | Add +1.7% | 2.54% | −0.30 |
| DMBS Doubleline Mortgage ETF | Add +4.7% | 3.74% | −0.34 |
| AGGA Ea Astoria Beacon Dynamic Co. | Add +1.9% | 3.32% | −0.38 |
| DFCF Dimensional Core Fixed Inc. | Add +2.1% | 8.73% | −0.98 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 69 | $197.7M | IVV, GQQQ, DFCF, DFAI, ROE |
| Q1 2026Amended | 65 | $173.6M | IVV, DFAI, DFCF, GQQQ, ROE |
| Q4 2025 | 574 | $183.6M | IVV, DFAI, DFCF, GQQQ, ROE |
| Q3 2025 | 569 | $175.7M | IVV, DFAI, DFCF, GQQQ, ROE |
| Q2 2025 | 536 | $153.8M | IVV, GQQQ, DFCF, DFAI, ROE |
| Q1 2025 | 528 | $138.2M | IVV, GQQQ, DFCF, DFAI, ROE |
| Q4 2024 | 386 | $135.7M | IVV, ROE, SPIB, SPTI, SPYM |
| Q3 2024 | 353 | $135.2M | IVV, ROE, DGRW, SPIB, SPTI |
| Q2 2024 | 376 | $132.9M | IVV, ROE, SPTI, SPIB, DGRW |
| Q1 2024 | 346 | $125.2M | IVV, ROE, SPIB, QUAL, SPTI |