Vermillion & White Wealth Management Group, LLC

Name: Vermillion & White Wealth Management Group, LLC 13F holdings, Q2 2024
Creator: Vermillion & White Wealth Management Group, LLC
Published: 2024-08-14

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q1 2024

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Vermillion & White Wealth Management Group, LLC reported 376 stock positions worth $132.9 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 15.0% of the portfolio, followed by Ast US Eq WGT QLTY Kings ETF (ROE, 11.7%) and SS SPDR P Int Term TSY ETF (SPTI, 4.9%). Compared with Q1 2024, it opened 30 new positions, sold out of 2, added to 84 and reduced 25. The biggest buy was a new position in Astoria Real Assets ETF (PPI) and the biggest sale American Century US Quality (QGRO, shares −96%).

Most Recent 13F: Q2 2026
Location: PHOENIXVILLE, PA
CIK: 0001862443
Portfolio Value: $132.9M (Q2 2024)
SEC Filing: 0001862443-24-000005 ↗ filed Aug 14, 2024

Holdings Value

Holdings 376 stocks · $132.9M


IVV iShares Core S&P 500 ETF	14.99%	36,400	$19.9M	Add +0.7%
ROE Ast US Eq WGT QLTY Kings ETF	11.71%	535,067	$15.6M	Add +0.6%
SPTI SS SPDR P Int Term TSY ETF	4.86%	230,538	$6.5M	Add +23.0%
SPIB SS SPDR P Int C Corp. ETF	4.82%	196,705	$6.4M	Add +3.5%
DGRW Wisdomtree U.S. Quality Divi	4.16%	70,835	$5.5M	Add +21.1%
PPI Astoria Real Assets ETF	3.87%	344,750	$5.1M	New
QUAL iShares MSCI USA Quality Fac	3.53%	27,430	$4.7M	Reduce -20.7%
IHDG Wisdomtree International Hed	3.45%	100,478	$4.6M	Add +38.0%
DFAI Dimensional International Co.	3.37%	150,749	$4.5M	Reduce -1.2%
DFCF Dimensional Core Fixed Inc.	2.88%	92,093	$3.8M	Reduce -3.0%
QQQ Invesco QQQ Trust Series 1	2.58%	7,143	$3.4M	Add +1382.0%
DGRE Wisdomtree Emerging Markets	2.11%	106,134	$2.8M	Add +2.7%
DFSD Dimensional Short Duration	1.94%	54,834	$2.6M	Add +0.1%
SPMB SS SPDR P Mort Back Bond ETF	1.69%	104,294	$2.2M	Add +7.2%
SPDW Ste STR SPDR PT DW Eu ETF	1.58%	59,784	$2.1M	Reduce -20.8%
LGLV SPDR US LC Low Vol Idx	1.47%	12,795	$2.0M	Reduce -2.3%
UPS United Parcel Service Class B	1.45%	14,067	$1.9M	Reduce -0.0%
ESGV Vanguard ESG US Stock ETF	1.27%	17,456	$1.7M	Add +0.0%
GLDM SPDR Gold Minishares Trust	1.24%	35,763	$1.6M	Add +2.4%
SPTL SS SPDR PF LNG TRM TSY E-Usd	1.21%	59,134	$1.6M	Add +1.1%
MSFT Microsoft Corp.	1.18%	3,508	$1.6M	Add +19.3%
USMV iShares MSCI USA Min Vol Fac	1.00%	15,808	$1.3M	Reduce -0.3%
AAPL Apple Inc.	0.92%	5,827	$1.2M	Add +0.1%
DFAE Dimensional Emerging Core Eq	0.90%	46,255	$1.2M	Reduce -2.6%
BSCO Invesco Bulletshares 2024 CB	0.82%	51,896	$1.1M	Add +0.3%
GOVT iShares US Treasury Bond ETF	0.78%	45,654	$1.0M	Add +1.0%
BSMO Invesco Bulletshares 2024 MB	0.72%	38,743	$962K	Add +0.6%
BSCR Invesco Bulletshares 2027 CB	0.72%	49,610	$954K	No change
EFV iShares MSCI Eafe Value ETF	0.71%	17,726	$940K	Add +4.0%
BSMR Invesco Bulletshares 2027 MB	0.69%	39,007	$916K	No change
TLT iShares 20+ Year Treasury BD	0.68%	9,814	$901K	Add +0.8%
BSCP Invesco Bulletshares 2025 CB	0.56%	36,320	$743K	Add +1.0%
BSCQ Invesco Bulletshares 2026 CB	0.52%	35,940	$689K	Add +1.0%
BSMP Invesco Bulletshares 2025 MB	0.48%	26,344	$640K	Add +0.6%
MO Altria Group Inc.	0.48%	14,005	$638K	Add +0.8%
UNH Unitedhealth Group Inc.	0.47%	1,213	$618K	Add +0.2%
AMZN Amazon.com Inc.	0.43%	2,986	$577K	Reduce -3.9%
EFG iShares MSCI Eafe Growth ETF	0.42%	5,515	$564K	Add +1.2%
BSMQ Invesco Bulletshares 2026 MB	0.42%	23,789	$559K	Add +0.7%
VIG Vanguard Dividend Apprec ETF	0.41%	2,964	$541K	No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.41%	5,024	$538K	Add +2.4%
DVY iShares Select Dividend ETF	0.36%	3,950	$478K	No change
MBB iShares MBS ETF	0.35%	5,063	$465K	Reduce -3.7%
TFLO iShares Treasury Floating Ra	0.34%	8,902	$451K	Add +4.3%
TLH iShares 10-20 Year Treasury	0.32%	4,136	$425K	Add +7.9%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.30%	8,796	$398K	Reduce -4.3%
NVDA Nvidia Corp.	0.28%	3,000	$371K	No change
VTI VG Morningstar TS MKT ETF-US	0.28%	1,373	$367K	Add +3.0%
EMXC iShares MSCI Emr MRK Ex Chna	0.27%	6,071	$359K	Add +0.6%
ALL Allstate Corp.	0.26%	2,204	$352K	No change
VOO Vanguard S&P 500 ETF	0.25%	670	$335K	Add +18.2%
IGSB iShares 1-5Y Inv Grade Corp.	0.25%	6,384	$327K	No change
ESGU iShares ESG Aware MSCI USA	0.24%	2,700	$322K	Add +1.5%
PM Philip Morris International	0.24%	3,165	$321K	No change
IYW iShares Ustechnology ETF	0.22%	1,982	$298K	Add +12.0%
IEMG iShares Core MSCI Emerging	0.21%	5,120	$274K	Add +3.2%
SHV iShares 0-1 Year Treasury Bo	0.20%	2,450	$271K	No change
CEG Constellation Energy	0.20%	1,338	$268K	No change
IEFA iShares Core MSCI Eafe ETF	0.19%	3,395	$247K	Add +0.2%
PFE Pfizer Inc.	0.17%	8,006	$224K	Reduce -0.3%
IVW iShares S&P 500 Growth ETF	0.16%	2,263	$209K	Add +13.0%
IXN iShares Global Tech ETF	0.14%	2,281	$189K	Add +0.0%
T AT&T Inc.	0.14%	988	$189K	No change
XOM Exxon Mobil Corp.	0.13%	1,516	$175K	Reduce -10.5%
QGRO American Century US Quality	0.13%	2,004	$172K	Reduce -96.3%
SPMD SS SPDR P S&P 400 Midcap ETF	0.13%	3,331	$171K	No change
EXC Exelon Corp.	0.13%	4,848	$168K	No change
MSOS Advisorshares Pure US Cann	0.12%	21,465	$157K	Add +26.3%
BAB Invesco Taxable Municipal Bo	0.12%	5,836	$154K	Add +0.2%
ORCL Oracle Corp.	0.11%	1,040	$147K	No change
TSLA Tesla Inc.	0.11%	709	$140K	Reduce -0.1%
TIP iShares Tips Bond ETF	0.10%	1,269	$136K	Reduce -3.1%
SDY SS SPDR S&P Dividend ETF	0.10%	1,051	$134K	No change
SPYD SS SPDR P S&P 500 Hi Div ETF	0.10%	3,171	$128K	No change
SPGP Invesco S&P 500 Garp ETF	0.09%	1,195	$123K	Reduce -0.5%
JEPI JPMorgan Equity Premium Inco	0.09%	2,114	$120K	Add +117.0%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.09%	1,334	$118K	No change
DFAC Dimensional US Core Equity 2	0.08%	3,491	$113K	Add +62.2%
SAPGF Sap SE	0.08%	550	$112K	New
BND Vanguard Total Bond Market	0.08%	1,533	$110K	No change
DCOR Dimensional US Core Eq 1 ETF	0.08%	1,834	$109K	Add +63.8%
IWR iShares Russell Mid-Cap ETF	0.08%	1,326	$108K	No change
HD Home Depot Inc.	0.08%	312	$107K	Add +0.7%
SPYG SS SPDR P S&P 500 Growth ETF	0.08%	1,339	$107K	No change
IDV iShares International Select	0.08%	3,661	$101K	No change
HDV iShares Core High Dividend E	0.07%	908	$99K	No change
VB Vanguard Most SM-Cap ETF-Usd	0.07%	450	$98K	No change
DFS Discover Financial Services	0.07%	738	$97K	No change
SPSM SS SPDR P S&P 600 Small Cap	0.07%	2,264	$94K	No change
CMCSA Comcast Corp. Class A	0.07%	2,394	$94K	Add +115.7%
SHY iShares 1-3 Year Treasury Bo	0.07%	1,115	$91K	Reduce -1.1%
VWO Vanguard Ftse Emerging Marke	0.07%	2,072	$91K	Add +9.9%
VLUE iShares MSCI USA Value Facto	0.07%	865	$89K	No change
GOOG Alphabet Inc. Class C	0.07%	480	$88K	No change
EEMV iShares MSCI Emg MKT Min Vol	0.07%	1,529	$87K	Add +0.1%
SPBO SS SPDR P Corp. Bond ETF	0.06%	2,986	$86K	No change
GLD SPDR Gold Shares	0.06%	398	$86K	Add +328.0%
VYM Vanguard High DVD Yield ETF	0.06%	700	$83K	No change
VTV Vanguard Mrngstr Val ETF-Aui	0.06%	502	$81K	Add +3.9%
PSK SS SPDR Ice Pref Sec ETF	0.06%	2,258	$77K	No change

Show all 376 holdings

Portfolio Sells Q1 2024 → Q2 2024


QGRO American Century US Quality	Reduce -96.3%	0.13%	−3.50
QUAL iShares MSCI USA Quality Fac	Reduce -20.7%	3.53%	−1.01
SPDW Ste STR SPDR PT DW Eu ETF	Reduce -20.8%	1.58%	−0.58
DFAI Dimensional International Co.	Reduce -1.2%	3.37%	−0.31
DFCF Dimensional Core Fixed Inc.	Reduce -3.0%	2.88%	−0.30
UPS United Parcel Service Class B	Reduce -0.0%	1.45%	−0.22
LGLV SPDR US LC Low Vol Idx	Reduce -2.3%	1.47%	−0.16
USMV iShares MSCI USA Min Vol Fac	Reduce -0.3%	1.00%	−0.06
JNJ Johnson & Johnson	Reduce -51.6%	0.04%	−0.06
MBB iShares MBS ETF	Reduce -3.7%	0.35%	−0.04
DFAE Dimensional Emerging Core Eq	Reduce -2.6%	0.90%	−0.04
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Reduce -4.3%	0.30%	−0.04
XOM Exxon Mobil Corp.	Reduce -10.5%	0.13%	−0.03
PSX Phillips 66	Sold out	0.00%	−0.02
TIP iShares Tips Bond ETF	Reduce -3.1%	0.10%	−0.01
SPGP Invesco S&P 500 Garp ETF	Reduce -0.5%	0.09%	−0.01
PFE Pfizer Inc.	Reduce -0.3%	0.17%	−0.01
MDLZ Mondelez International Inc. Class A	Reduce -33.3%	0.01%	−0.01
SHY iShares 1-3 Year Treasury Bo	Reduce -1.1%	0.07%	−0.01
VICI Vici Properties Inc.	Sold out	0.00%	−0.00
VONE Vanguard Russell 1000	Reduce -33.3%	0.01%	−0.00
SLQD iShares 0-5 YR Inv GRD Corp.	Reduce -1.9%	0.03%	−0.00
SOLV Solventum Corp.	Reduce -2.4%	0.01%	−0.00
SEELOS THERAPEUTICS INC	Reduce -1.2%	0.00%	−0.00
EMB iShares JP Morgan Usd Emergi	Reduce -2.6%	0.00%	−0.00
AMZN Amazon.com Inc.	Reduce -3.9%	0.43%	+0.00
TSLA Tesla Inc.	Reduce -0.1%	0.11%	+0.01

Portfolio Buys Q1 2024 → Q2 2024


PPI Astoria Real Assets ETF	New	3.87%	+3.87
QQQ Invesco QQQ Trust Series 1	Add +1382.0%	2.58%	+2.41
IHDG Wisdomtree International Hed	Add +38.0%	3.45%	+0.78
SPTI SS SPDR P Int Term TSY ETF	Add +23.0%	4.86%	+0.64
DGRW Wisdomtree U.S. Quality Divi	Add +21.1%	4.16%	+0.60
AAPL Apple Inc.	Add +0.1%	0.92%	+0.13
SAPGF Sap SE	New	0.08%	+0.08
JEPQ JPM Nasdaq Equity Premium	New	0.05%	+0.05
GLD SPDR Gold Shares	Add +328.0%	0.06%	+0.05
JPIE JPMorgan Income ETF	New	0.05%	+0.05
JEPI JPMorgan Equity Premium Inco	Add +117.0%	0.09%	+0.05
VOO Vanguard S&P 500 ETF	Add +18.2%	0.25%	+0.03
IYW iShares Ustechnology ETF	Add +12.0%	0.22%	+0.03
SLV iShares Silver Trust	New	0.03%	+0.03
CMCSA Comcast Corp. Class A	Add +115.7%	0.07%	+0.03
AMD Advanced Micro Devices	Add +477.2%	0.04%	+0.03
DFAC Dimensional US Core Equity 2	Add +62.2%	0.08%	+0.03
DCOR Dimensional US Core Eq 1 ETF	Add +63.8%	0.08%	+0.03
IVW iShares S&P 500 Growth ETF	Add +13.0%	0.16%	+0.02
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +184.2%	0.03%	+0.02
BNDX Vanguard Total Intl Bond ETF	New	0.02%	+0.02
EPR Epr Properties	New	0.02%	+0.02
VEA Vanguard Ftse Developed ETF	Add +133.0%	0.03%	+0.02
DFIC Dimensional International Co.	Add +70.4%	0.04%	+0.02
CCL Carnival Corp.	New	0.01%	+0.01
GLDM SPDR Gold Minishares Trust	Add +2.4%	1.24%	+0.01
DGCB Dimensional Global Credit	Add +361.8%	0.01%	+0.01
BSV Vanguard Short-Term Bond ETF	Add +2044.4%	0.01%	+0.01
DFEM Dimensional Emrg MRKT Core	Add +71.2%	0.02%	+0.01
SLB SLB Ltd.	New	0.01%	+0.01
SPMB SS SPDR P Mort Back Bond ETF	Add +7.2%	1.69%	+0.01
IXN iShares Global Tech ETF	Add +0.0%	0.14%	+0.01
VWO Vanguard Ftse Emerging Marke	Add +9.9%	0.07%	+0.01
VMBS Vanguard Mortgage-Backed Sec	New	0.01%	+0.01
GDXJ Vaneck Junior Gold Miners	New	0.00%	+0.00
DFGX Dimsnl Intr CF in ETF-Usd Inc.	Add +32.9%	0.02%	+0.00
VXUS Vanguard Total Intl Stock	New	0.00%	+0.00
BIV Vanguard Intermediate-Term B	Add +44.0%	0.02%	+0.00
BLV Vanguard Long-Term Bond ETF	Add +48.0%	0.02%	+0.00
VXF Vanguard Extended Market ETF	Add +44.4%	0.02%	+0.00
HEFA Isha Curr Hedged MSCI Eafe	New	0.00%	+0.00
EG Everest Group Ltd.	New	0.00%	+0.00
MUB iShares National Muni Bond E	New	0.00%	+0.00
BINC iShares Flex I A ETF-Usd Inc.	New	0.00%	+0.00
TSPA T Rowe Price US Eqy Research	New	0.00%	+0.00
MET Metlife Inc.	New	0.00%	+0.00
IEMG iShares Core MSCI Emerging	Add +3.2%	0.21%	+0.00
CCI Crown Castle Inc.	New	0.00%	+0.00
ROBO Robo Global Robotics and Aut	New	0.00%	+0.00
TCAF T Rowe PRC Cap Appreciation	New	0.00%	+0.00

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