Vermillion & White Wealth Management Group, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Vermillion & White Wealth Management Group, LLC reported 346 stock positions worth $125.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 15.2% of the portfolio, followed by Ast US Eq WGT QLTY Kings ETF (ROE, 12.4%) and SS SPDR P Int C Corp. ETF (SPIB, 5.0%). Compared with Q4 2023, it opened 67 new positions, sold out of 21, added to 55 and reduced 52. The biggest buy was a new position in American Century US Quality (QGRO) and the biggest sale Wisdomtree U.S. Quality Divi (DGRW, shares −45%).
- Most Recent 13F
- Q2 2026
- Location
- PHOENIXVILLE, PA
- CIK
- 0001862443
- Portfolio Value
- $125.2M (Q1 2024)
- SEC Filing
- 0001862443-24-000004 ↗ filed May 15, 2024
Holdings Value
Holdings 346 stocks · $125.2M
| IVV iShares Core S&P 500 ETF | 15.17% | 36,136 | $19.0M | Add +11.3% |
| ROE Ast US Eq WGT QLTY Kings ETF | 12.39% | 531,784 | $15.5M | Reduce -2.3% |
| SPIB SS SPDR P Int C Corp. ETF | 4.96% | 190,107 | $6.2M | Reduce -2.5% |
| QUAL iShares MSCI USA Quality Fac | 4.54% | 34,599 | $5.7M | Add +111.4% |
| SPTI SS SPDR P Int Term TSY ETF | 4.22% | 187,474 | $5.3M | Reduce -8.6% |
| DFAI Dimensional International Co. | 3.68% | 152,546 | $4.6M | Add +10.2% |
| QGRO American Century US Quality | 3.63% | 53,500 | $4.5M | New |
| DGRW Wisdomtree U.S. Quality Divi | 3.56% | 58,470 | $4.5M | Reduce -44.9% |
| DFCF Dimensional Core Fixed Inc. | 3.18% | 94,904 | $4.0M | Add +6.3% |
| IHDG Wisdomtree International Hed | 2.67% | 72,810 | $3.3M | Reduce -19.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.16% | 75,450 | $2.7M | Reduce -28.4% |
| DGRE Wisdomtree Emerging Markets | 2.12% | 103,307 | $2.7M | Add +1.6% |
| DFSD Dimensional Short Duration | 2.06% | 54,791 | $2.6M | Add +2.9% |
| SPMB SS SPDR P Mort Back Bond ETF | 1.69% | 97,268 | $2.1M | New |
| UPS United Parcel Service Class B | 1.67% | 14,068 | $2.1M | Add +34.1% |
| LGLV SPDR US LC Low Vol Idx | 1.63% | 13,089 | $2.0M | Add +1.9% |
| GOVT iShares US Treasury Bond ETF | 1.59% | 45,202 | $2.0M | Add +13.3% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 1.31% | 58,514 | $1.6M | Reduce -16.1% |
| ESGV Vanguard ESG US Stock ETF | 1.30% | 17,455 | $1.6M | Reduce -1.3% |
| GLDM SPDR Gold Minishares Trust | 1.23% | 34,917 | $1.5M | Reduce -1.7% |
| MSFT Microsoft Corp. | 1.18% | 2,940 | $1.5M | Reduce -16.3% |
| USMV iShares MSCI USA Min Vol Fac | 1.06% | 15,859 | $1.3M | Add +32.9% |
| DFAE Dimensional Emerging Core Eq | 0.94% | 47,472 | $1.2M | Add +1.7% |
| BSCO Invesco Bulletshares 2024 CB | 0.87% | 51,732 | $1.1M | New |
| AAPL Apple Inc. | 0.80% | 5,824 | $999K | Reduce -0.3% |
| BSCR Invesco Bulletshares 2027 CB | 0.76% | 49,610 | $957K | New |
| BSMO Invesco Bulletshares 2024 MB | 0.76% | 38,495 | $954K | New |
| EFV iShares MSCI Eafe Value ETF | 0.74% | 17,046 | $927K | Add +16.8% |
| BSMR Invesco Bulletshares 2027 MB | 0.74% | 39,007 | $923K | New |
| TLT iShares 20+ Year Treasury BD | 0.74% | 9,740 | $922K | Add +42.1% |
| BSCP Invesco Bulletshares 2025 CB | 0.59% | 35,961 | $735K | New |
| BSCQ Invesco Bulletshares 2026 CB | 0.55% | 35,592 | $684K | New |
| BSMP Invesco Bulletshares 2025 MB | 0.51% | 26,176 | $637K | New |
| MO Altria Group Inc. | 0.48% | 13,897 | $606K | Add +1.6% |
| UNH Unitedhealth Group Inc. | 0.48% | 1,211 | $599K | Add +6.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.45% | 5,450 | $566K | Add +47.1% |
| BSMQ Invesco Bulletshares 2026 MB | 0.44% | 23,625 | $557K | New |
| AMZN Amazon.com Inc. | 0.43% | 3,107 | $542K | Add +0.6% |
| VIG Vanguard Dividend Apprec ETF | 0.43% | 2,964 | $541K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.43% | 4,907 | $534K | Reduce -1.8% |
| DVY iShares Select Dividend ETF | 0.39% | 3,950 | $487K | Reduce -7.5% |
| MBB iShares MBS ETF | 0.39% | 5,259 | $486K | Add +78.7% |
| TFLO iShares Treasury Floating Ra | 0.35% | 8,532 | $432K | Add +68.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.33% | 9,196 | $419K | No change |
| TLH iShares 10-20 Year Treasury | 0.32% | 3,832 | $402K | Reduce -8.2% |
| ALL Allstate Corp. | 0.30% | 2,204 | $381K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.28% | 6,036 | $347K | Reduce -0.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.28% | 1,333 | $347K | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.26% | 6,384 | $327K | Reduce -12.4% |
| ESGU iShares ESG Aware MSCI USA | 0.24% | 2,660 | $306K | Reduce -1.6% |
| PM Philip Morris International | 0.23% | 3,165 | $290K | No change |
| VOO Vanguard S&P 500 ETF | 0.22% | 567 | $273K | Add +0.2% |
| NVDA Nvidia Corp. | 0.22% | 300 | $271K | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.22% | 2,450 | $271K | No change |
| IEMG iShares Core MSCI Emerging | 0.20% | 4,963 | $256K | Add +70.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.20% | 3,389 | $252K | No change |
| CEG Constellation Energy | 0.20% | 1,338 | $247K | No change |
| IYW iShares Ustechnology ETF | 0.19% | 1,769 | $239K | Add +81.8% |
| PFE Pfizer Inc. | 0.18% | 8,031 | $223K | Reduce -0.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.17% | 482 | $214K | New |
| XOM Exxon Mobil Corp. | 0.16% | 1,694 | $197K | Add +0.5% |
| EXC Exelon Corp. | 0.15% | 4,848 | $182K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.14% | 3,331 | $178K | New |
| IXN iShares Global Tech ETF | 0.14% | 2,280 | $171K | Reduce -9.5% |
| MSOS Advisorshares Pure US Cann | 0.14% | 17,000 | $170K | Add +6.3% |
| IVW iShares S&P 500 Growth ETF | 0.14% | 2,002 | $169K | Add +83.2% |
| BAB Invesco Taxable Municipal Bo | 0.12% | 5,822 | $155K | New |
| TIP iShares Tips Bond ETF | 0.11% | 1,310 | $141K | Add +23.4% |
| SDY SS SPDR S&P Dividend ETF | 0.11% | 1,051 | $138K | Reduce -23.5% |
| ORCL Oracle Corp. | 0.10% | 1,040 | $131K | No change |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.10% | 3,171 | $129K | Reduce -24.9% |
| SPGP Invesco S&P 500 Garp ETF | 0.10% | 1,201 | $128K | New |
| TSLA Tesla Inc. | 0.10% | 710 | $125K | Add +16.4% |
| JNJ Johnson & Johnson | 0.10% | 777 | $123K | Add +174.6% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.10% | 1,334 | $119K | New |
| HD Home Depot Inc. | 0.10% | 310 | $119K | Add +0.3% |
| IWR iShares Russell Mid-Cap ETF | 0.09% | 1,326 | $112K | Reduce -3.6% |
| BND Vanguard Total Bond Market | 0.09% | 1,533 | $111K | Reduce -4.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.08% | 450 | $103K | New |
| IDV iShares International Select | 0.08% | 3,661 | $103K | No change |
| HDV iShares Core High Dividend E | 0.08% | 908 | $100K | Reduce -15.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.08% | 1,339 | $98K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.08% | 2,264 | $97K | New |
| DFS Discover Financial Services | 0.08% | 738 | $97K | No change |
| VLUE iShares MSCI USA Value Facto | 0.07% | 865 | $94K | Add +861.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.07% | 1,127 | $92K | No change |
| SPBO SS SPDR P Corp. Bond ETF | 0.07% | 2,986 | $87K | Add +55.8% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.07% | 1,528 | $86K | Add +5.6% |
| VYM Vanguard High DVD Yield ETF | 0.07% | 700 | $85K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 644 | $79K | No change |
| PSK SS SPDR Ice Pref Sec ETF | 0.06% | 2,258 | $79K | Add +4.7% |
| VWO Vanguard Ftse Emerging Marke | 0.06% | 1,885 | $79K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.06% | 483 | $79K | Add +45.5% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.06% | 1,793 | $76K | No change |
| GOOG Alphabet Inc. Class C | 0.06% | 480 | $73K | No change |
| NEAR iShares SH Dba ETF Usd Inc. | 0.06% | 1,424 | $72K | Add +0.2% |
| KO The Coca-Cola Co. | 0.06% | 1,165 | $71K | No change |
| PG The Procter & Gamble Co. | 0.06% | 426 | $69K | Add +0.5% |
| DFAC Dimensional US Core Equity 2 | 0.05% | 2,152 | $69K | New |
| META Meta Platforms Inc. Class A | 0.05% | 141 | $68K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| DGRW Wisdomtree U.S. Quality Divi | Reduce -44.9% | 3.56% | −3.67 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -8.6% | 4.22% | −1.46 |
| ROE Ast US Eq WGT QLTY Kings ETF | Reduce -2.3% | 12.39% | −1.32 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -28.4% | 2.16% | −1.32 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -2.5% | 4.96% | −1.24 |
| BTAL Agf US Market Neutral Anti-B | Reduce -94.7% | 0.05% | −1.10 |
| IHDG Wisdomtree International Hed | Reduce -19.6% | 2.67% | −1.01 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -16.1% | 1.31% | −0.66 |
| AAPL Apple Inc. | Reduce -0.3% | 0.80% | −0.29 |
| GLDM SPDR Gold Minishares Trust | Reduce -1.7% | 1.23% | −0.18 |
| ESGV Vanguard ESG US Stock ETF | Reduce -1.3% | 1.30% | −0.16 |
| TLH iShares 10-20 Year Treasury | Reduce -8.2% | 0.32% | −0.12 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -1.8% | 0.43% | −0.11 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -12.4% | 0.26% | −0.10 |
| MSFT Microsoft Corp. | Reduce -16.3% | 1.18% | −0.10 |
| DVY iShares Select Dividend ETF | Reduce -7.5% | 0.39% | −0.10 |
| VEA Vanguard Ftse Developed ETF | Reduce -85.5% | 0.01% | −0.09 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -24.9% | 0.10% | −0.06 |
| SDY SS SPDR S&P Dividend ETF | Reduce -23.5% | 0.11% | −0.06 |
| PFE Pfizer Inc. | Reduce -0.9% | 0.18% | −0.05 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -0.9% | 0.28% | −0.04 |
| XONE Bondbloxx BBG 1 Dur US Treas | Sold out | 0.00% | −0.04 |
| IXN iShares Global Tech ETF | Reduce -9.5% | 0.14% | −0.03 |
| ESGU iShares ESG Aware MSCI USA | Reduce -1.6% | 0.24% | −0.03 |
| VNQ Vanguard Real Estate ETF | Reduce -21.1% | 0.00% | −0.03 |
| AUPH Aurinia Pharmaceuticals Inc. | Sold out | 0.00% | −0.03 |
| HDV iShares Core High Dividend E | Reduce -15.1% | 0.08% | −0.03 |
| CII BlackRock Enhan LRG Cap Core | Sold out | 0.00% | −0.03 |
| BND Vanguard Total Bond Market | Reduce -4.0% | 0.09% | −0.02 |
| EPR Epr Properties | Sold out | 0.00% | −0.02 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -30.6% | 0.03% | −0.02 |
| MDLZ Mondelez International Inc. Class A | Reduce -40.0% | 0.02% | −0.02 |
| IWR iShares Russell Mid-Cap ETF | Reduce -3.6% | 0.09% | −0.01 |
| MMM 3M Co. | Reduce -4.2% | 0.05% | −0.01 |
| VRNOF Verano Holdings Corp. | Sold out | 0.00% | −0.01 |
| MUNI PIMCO Intermediate Municipal | Reduce -7.0% | 0.04% | −0.01 |
| HON Honeywell International Inc. | Reduce -23.3% | 0.03% | −0.01 |
| SPLK Splunk Inc. | Sold out | 0.00% | −0.01 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -3.8% | 0.04% | −0.01 |
| IWP iShares Russell Mid-Cap Grow | Reduce -47.0% | 0.01% | −0.01 |
| F Ford Motor Co. | Reduce -9.3% | 0.04% | −0.01 |
| USO United States Oil Fund LP | Reduce -16.6% | 0.03% | −0.01 |
| AAL American Airlines Group Inc. | Reduce -24.4% | 0.02% | −0.01 |
| TSNDF Terrascend Corp. | Sold out | 0.00% | −0.01 |
| CCL Carnival Corp. | Sold out | 0.00% | −0.01 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.01 |
| VDC Vanguard Consumer Staple ETF | Reduce -2.3% | 0.04% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -13.3% | 0.02% | −0.01 |
| AGG iShares Core U.S. Aggregate | Reduce -24.0% | 0.01% | −0.01 |
| AXP American Express Co. | Reduce -16.9% | 0.02% | −0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| QGRO American Century US Quality | New | 3.63% | +3.63 |
| QUAL iShares MSCI USA Quality Fac | Add +111.4% | 4.54% | +1.98 |
| SPMB SS SPDR P Mort Back Bond ETF | New | 1.69% | +1.69 |
| BSCO Invesco Bulletshares 2024 CB | New | 0.87% | +0.87 |
| BSCR Invesco Bulletshares 2027 CB | New | 0.76% | +0.76 |
| BSMO Invesco Bulletshares 2024 MB | New | 0.76% | +0.76 |
| BSMR Invesco Bulletshares 2027 MB | New | 0.74% | +0.74 |
| GOVT iShares US Treasury Bond ETF | Add +13.3% | 1.59% | +0.70 |
| BSCP Invesco Bulletshares 2025 CB | New | 0.59% | +0.59 |
| BSCQ Invesco Bulletshares 2026 CB | New | 0.55% | +0.55 |
| BSMP Invesco Bulletshares 2025 MB | New | 0.51% | +0.51 |
| BSMQ Invesco Bulletshares 2026 MB | New | 0.44% | +0.44 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.28% | +0.28 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.17% | +0.17 |
| USMV iShares MSCI USA Min Vol Fac | Add +32.9% | 1.06% | +0.16 |
| SPMD SS SPDR P S&P 400 Midcap ETF | New | 0.14% | +0.14 |
| IVV iShares Core S&P 500 ETF | Add +11.3% | 15.17% | +0.13 |
| BAB Invesco Taxable Municipal Bo | New | 0.12% | +0.12 |
| MBB iShares MBS ETF | Add +78.7% | 0.39% | +0.12 |
| EFG iShares MSCI Eafe Growth ETF | Add +47.1% | 0.45% | +0.10 |
| SPGP Invesco S&P 500 Garp ETF | New | 0.10% | +0.10 |
| TFLO iShares Treasury Floating Ra | Add +68.3% | 0.35% | +0.10 |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | New | 0.10% | +0.10 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.08% | +0.08 |
| TLT iShares 20+ Year Treasury BD | Add +42.1% | 0.74% | +0.08 |
| SPSM SS SPDR P S&P 600 Small Cap | New | 0.08% | +0.08 |
| IYW iShares Ustechnology ETF | Add +81.8% | 0.19% | +0.07 |
| UPS United Parcel Service Class B | Add +34.1% | 1.67% | +0.07 |
| VLUE iShares MSCI USA Value Facto | Add +861.1% | 0.07% | +0.07 |
| VWO Vanguard Ftse Emerging Marke | New | 0.06% | +0.06 |
| IEMG iShares Core MSCI Emerging | Add +70.5% | 0.20% | +0.06 |
| IVW iShares S&P 500 Growth ETF | Add +83.2% | 0.14% | +0.06 |
| JNJ Johnson & Johnson | Add +174.6% | 0.10% | +0.06 |
| DFAC Dimensional US Core Equity 2 | New | 0.05% | +0.05 |
| DCOR Dimensional US Core Eq 1 ETF | New | 0.05% | +0.05 |
| BSCS Invesco Bulletshares 2028 CB | New | 0.05% | +0.05 |
| SCHD Schwab US DVD Equity ETF | New | 0.05% | +0.05 |
| JEPI JPMorgan Equity Premium Inco | New | 0.04% | +0.04 |
| VTC Vanguard Total Corporate BND | New | 0.04% | +0.04 |
| VGIT Vanguard Intermediate-Term T | New | 0.04% | +0.04 |
| FVAL Fidelity Value Factor ETF | New | 0.04% | +0.04 |
| DFIC Dimensional International Co. | New | 0.03% | +0.03 |
| MSOS Advisorshares Pure US Cann | Add +6.3% | 0.14% | +0.03 |
| VEU Vanguard Ftse All-World Ex-U | New | 0.02% | +0.02 |
| LXRX Lexicon Pharmaceuticals Inc. | New | 0.02% | +0.02 |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | New | 0.02% | +0.02 |
| VRP Invesco Variable Rate Prefer | New | 0.02% | +0.02 |
| IVE iShares S&P 500 Value ETF | New | 0.02% | +0.02 |
| FALN iShares Fallen Angels ETF | Add +85.3% | 0.05% | +0.02 |
| DFUS Dimensional US Eq MKT ETF | New | 0.02% | +0.02 |
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 |