Vermillion & White Wealth Management Group, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Vermillion & White Wealth Management Group, LLC reported 353 stock positions worth $135.2 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, 11.7%) and Wisdomtree U.S. Quality Divi (DGRW, 5.1%). Compared with Q2 2024, it opened 18 new positions, sold out of 41, added to 58 and reduced 60. The biggest buy was iShares MSCI USA Min Vol Fac (USMV, shares +223%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −93%).
- Most Recent 13F
- Q2 2026
- Location
- PHOENIXVILLE, PA
- CIK
- 0001862443
- Portfolio Value
- $135.2M (Q3 2024)
- SEC Filing
- 0002036114-24-000001 ↗ filed Nov 13, 2024
Holdings Value
Holdings 353 stocks · $135.2M
| IVV iShares Core S&P 500 ETF | 15.21% | 35,659 | $20.6M | Reduce -2.0% |
| ROE Ast US Eq WGT QLTY Kings ETF | 11.69% | 513,113 | $15.8M | Reduce -4.1% |
| DGRW Wisdomtree U.S. Quality Divi | 5.10% | 82,901 | $6.9M | Add +17.0% |
| SPIB SS SPDR P Int C Corp. ETF | 4.82% | 193,423 | $6.5M | Reduce -1.7% |
| SPTI SS SPDR P Int Term TSY ETF | 4.43% | 205,959 | $6.0M | Reduce -10.7% |
| QUAL iShares MSCI USA Quality Fac | 4.24% | 31,964 | $5.7M | Add +16.5% |
| DFAI Dimensional International Co. | 3.48% | 148,175 | $4.7M | Reduce -1.7% |
| USMV iShares MSCI USA Min Vol Fac | 3.45% | 51,095 | $4.7M | Add +223.2% |
| PPI Astoria Real Assets ETF | 3.00% | 261,812 | $4.1M | Reduce -24.1% |
| DFCF Dimensional Core Fixed Inc. | 2.96% | 92,626 | $4.0M | Add +0.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.53% | 91,091 | $3.4M | Add +52.4% |
| DGRE Wisdomtree Emerging Markets | 2.11% | 103,041 | $2.9M | Reduce -2.9% |
| IHDG Wisdomtree International Hed | 2.04% | 60,495 | $2.8M | Reduce -39.8% |
| DFSD Dimensional Short Duration | 1.95% | 55,271 | $2.6M | Add +0.8% |
| DMBS Doubleline Mortgage ETF | 1.75% | 47,046 | $2.4M | New |
| LGLV SPDR US LC Low Vol Idx | 1.53% | 12,260 | $2.1M | Reduce -4.2% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 1.42% | 66,080 | $1.9M | Add +11.8% |
| GLDM SPDR Gold Minishares Trust | 1.33% | 34,377 | $1.8M | Reduce -3.9% |
| ESGV Vanguard ESG US Stock ETF | 1.28% | 17,034 | $1.7M | Reduce -2.4% |
| MSFT Microsoft Corp. | 1.07% | 3,375 | $1.5M | Reduce -3.8% |
| UPS United Parcel Service Class B | 1.06% | 10,488 | $1.4M | Reduce -25.4% |
| AAPL Apple Inc. | 0.97% | 5,641 | $1.3M | Reduce -3.2% |
| DFAE Dimensional Emerging Core Eq | 0.90% | 44,599 | $1.2M | Reduce -3.6% |
| BSCO Invesco Bulletshares 2024 CB | 0.81% | 52,101 | $1.1M | Add +0.4% |
| GOVT iShares US Treasury Bond ETF | 0.77% | 44,276 | $1.0M | Reduce -3.0% |
| TLT iShares 20+ Year Treasury BD | 0.77% | 10,561 | $1.0M | Add +7.6% |
| EFV iShares MSCI Eafe Value ETF | 0.74% | 17,366 | $999K | Reduce -2.0% |
| BSCR Invesco Bulletshares 2027 CB | 0.72% | 49,610 | $978K | No change |
| BSMO Invesco Bulletshares 2024 MB | 0.72% | 38,981 | $967K | Add +0.6% |
| BSMR Invesco Bulletshares 2027 MB | 0.68% | 39,007 | $924K | No change |
| BSCP Invesco Bulletshares 2025 CB | 0.56% | 36,698 | $758K | Add +1.0% |
| MO Altria Group Inc. | 0.53% | 14,109 | $720K | Add +0.7% |
| BSCQ Invesco Bulletshares 2026 CB | 0.53% | 36,307 | $710K | Add +1.0% |
| BSMP Invesco Bulletshares 2025 MB | 0.48% | 26,514 | $649K | Add +0.7% |
| EFG iShares MSCI Eafe Growth ETF | 0.44% | 5,507 | $593K | Reduce -0.1% |
| VIG Vanguard Dividend Apprec ETF | 0.43% | 2,964 | $587K | No change |
| AMZN Amazon.com Inc. | 0.42% | 3,068 | $572K | Add +2.8% |
| BSMQ Invesco Bulletshares 2026 MB | 0.42% | 23,959 | $569K | Add +0.7% |
| TFLO iShares Treasury Floating Ra | 0.40% | 10,766 | $545K | Add +20.9% |
| MBB iShares MBS ETF | 0.40% | 5,660 | $542K | Add +11.8% |
| DVY iShares Select Dividend ETF | 0.39% | 3,950 | $534K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.39% | 4,706 | $532K | Reduce -6.3% |
| TLH iShares 10-20 Year Treasury | 0.34% | 4,202 | $459K | Add +1.6% |
| ALL Allstate Corp. | 0.31% | 2,204 | $418K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.29% | 6,335 | $387K | Add +4.3% |
| PM Philip Morris International | 0.28% | 3,165 | $384K | No change |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.27% | 7,796 | $367K | Reduce -11.4% |
| CEG Constellation Energy | 0.26% | 1,338 | $348K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.25% | 2,700 | $341K | No change |
| IYW iShares Ustechnology ETF | 0.25% | 2,216 | $336K | Add +11.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.24% | 6,284 | $331K | Reduce -1.6% |
| IEMG iShares Core MSCI Emerging | 0.24% | 5,573 | $320K | Add +8.8% |
| SHV iShares 0-1 Year Treasury Bo | 0.20% | 2,450 | $271K | No change |
| VOO Vanguard S&P 500 ETF | 0.20% | 506 | $267K | Reduce -24.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.18% | 3,105 | $242K | Reduce -8.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.17% | 482 | $235K | Reduce -93.3% |
| UNH Unitedhealth Group Inc. | 0.17% | 397 | $232K | Reduce -67.3% |
| PFE Pfizer Inc. | 0.17% | 8,012 | $232K | Add +0.1% |
| IVW iShares S&P 500 Growth ETF | 0.17% | 2,369 | $227K | Add +4.7% |
| IXN iShares Global Tech ETF | 0.14% | 2,281 | $188K | No change |
| TSLA Tesla Inc. | 0.14% | 709 | $185K | No change |
| QGRO American Century US Quality | 0.13% | 2,004 | $182K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.13% | 3,331 | $182K | No change |
| EXC Exelon Corp. | 0.13% | 4,408 | $179K | Reduce -9.1% |
| XOM Exxon Mobil Corp. | 0.13% | 1,524 | $179K | Add +0.5% |
| ORCL Oracle Corp. | 0.13% | 1,040 | $177K | No change |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.12% | 3,340 | $165K | Add +244.7% |
| TIP iShares Tips Bond ETF | 0.12% | 1,457 | $161K | Add +14.8% |
| BAB Invesco Taxable Municipal Bo | 0.12% | 5,836 | $161K | No change |
| MSOS Advisorshares Pure US Cann | 0.11% | 21,465 | $154K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.11% | 1,051 | $149K | No change |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.11% | 3,171 | $145K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.09% | 2,114 | $126K | No change |
| SPGP Invesco S&P 500 Garp ETF | 0.09% | 1,195 | $125K | No change |
| DFAC Dimensional US Core Equity 2 | 0.09% | 3,640 | $125K | Add +4.3% |
| DCOR Dimensional US Core Eq 1 ETF | 0.09% | 1,969 | $125K | Add +7.4% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.09% | 1,334 | $120K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.09% | 1,326 | $117K | No change |
| BND Vanguard Total Bond Market | 0.09% | 1,533 | $115K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.08% | 1,338 | $111K | Reduce -0.1% |
| IDV iShares International Select | 0.08% | 3,661 | $111K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.08% | 444 | $105K | Reduce -1.3% |
| DFS Discover Financial Services | 0.08% | 738 | $104K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.08% | 2,264 | $103K | No change |
| HDV iShares Core High Dividend E | 0.08% | 870 | $102K | Reduce -4.2% |
| GLD SPDR Gold Shares | 0.07% | 398 | $97K | No change |
| HD Home Depot Inc. | 0.07% | 234 | $95K | Reduce -25.0% |
| VLUE iShares MSCI USA Value Facto | 0.07% | 865 | $94K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 519 | $91K | Add +3.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.07% | 1,085 | $90K | Reduce -2.7% |
| VWO Vanguard Ftse Emerging Marke | 0.07% | 1,885 | $90K | Reduce -9.0% |
| VYM Vanguard High DVD Yield ETF | 0.07% | 700 | $90K | No change |
| NEM Newmont Corp. | 0.06% | 1,640 | $88K | No change |
| NVDA Nvidia Corp. | 0.06% | 713 | $87K | Reduce -76.2% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.06% | 1,372 | $86K | Reduce -10.3% |
| KO The Coca-Cola Co. | 0.06% | 1,168 | $84K | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.06% | 141 | $81K | No change |
| GOOG Alphabet Inc. Class C | 0.06% | 480 | $80K | No change |
| CMCSA Comcast Corp. Class A | 0.06% | 1,856 | $78K | Reduce -22.5% |
| PSK SS SPDR Ice Pref Sec ETF | 0.06% | 2,172 | $77K | Reduce -3.8% |
Portfolio Sells Q2 2024 → Q3 2024
| QQQ Invesco QQQ Trust Series 1 | Reduce -93.3% | 0.17% | −2.40 |
| SPMB SS SPDR P Mort Back Bond ETF | Sold out | 0.00% | −1.69 |
| IHDG Wisdomtree International Hed | Reduce -39.8% | 2.04% | −1.40 |
| PPI Astoria Real Assets ETF | Reduce -24.1% | 3.00% | −0.86 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -10.7% | 4.43% | −0.44 |
| UPS United Parcel Service Class B | Reduce -25.4% | 1.06% | −0.39 |
| UNH Unitedhealth Group Inc. | Reduce -67.3% | 0.17% | −0.29 |
| NVDA Nvidia Corp. | Reduce -76.2% | 0.06% | −0.21 |
| MSFT Microsoft Corp. | Reduce -3.8% | 1.07% | −0.11 |
| SAPGF Sap SE | Sold out | 0.00% | −0.08 |
| SPBO SS SPDR P Corp. Bond ETF | Sold out | 0.00% | −0.06 |
| VOO Vanguard S&P 500 ETF | Reduce -24.5% | 0.20% | −0.05 |
| GIGB Goldman Sachs Inv GRD Corp. | Sold out | 0.00% | −0.05 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -11.4% | 0.27% | −0.03 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.03 |
| ROE Ast US Eq WGT QLTY Kings ETF | Reduce -4.1% | 11.69% | −0.02 |
| EPR Epr Properties | Sold out | 0.00% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Reduce -57.1% | 0.01% | −0.02 |
| JNJ Johnson & Johnson | Reduce -39.4% | 0.03% | −0.01 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -22.5% | 0.06% | −0.01 |
| CCL Carnival Corp. | Sold out | 0.00% | −0.01 |
| CVS CVS Health Corp. | Reduce -46.7% | 0.02% | −0.01 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.01 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -6.3% | 0.39% | −0.01 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -54.6% | 0.01% | −0.01 |
| HD Home Depot Inc. | Reduce -25.0% | 0.07% | −0.01 |
| BSV Vanguard Short-Term Bond ETF | Reduce -95.3% | 0.00% | −0.01 |
| SHEL Shell PLC-ADR | Sold out | 0.00% | −0.01 |
| VGR Vector Group Ltd. | Sold out | 0.00% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -69.5% | 0.00% | −0.01 |
| GOVT iShares US Treasury Bond ETF | Reduce -3.0% | 0.77% | −0.01 |
| SCHW Schwab (charles) Corp. | Reduce -1.8% | 0.04% | −0.01 |
| WEN The Wendy's Co. | Sold out | 0.00% | −0.01 |
| DFGR Dim Global Real Estate ETF | Reduce -64.0% | 0.00% | −0.01 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -8.5% | 0.18% | −0.01 |
| F Ford Motor Co. | Reduce -0.6% | 0.03% | −0.01 |
| VONE Vanguard Russell 1000 | Sold out | 0.00% | −0.01 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -11.2% | 0.05% | −0.01 |
| VMBS Vanguard Mortgage-Backed Sec | Sold out | 0.00% | −0.01 |
| SR Spire Inc. | Sold out | 0.00% | −0.00 |
| BIV Vanguard Intermediate-Term B | Reduce -30.6% | 0.01% | −0.00 |
| BLV Vanguard Long-Term Bond ETF | Reduce -32.4% | 0.01% | −0.00 |
| VXF Vanguard Extended Market ETF | Reduce -30.8% | 0.01% | −0.00 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.00 |
| TAP Molson Coors Beverage Co. Class B | Sold out | 0.00% | −0.00 |
| EG Everest Group Ltd. | Sold out | 0.00% | −0.00 |
| PPL PPL Corp. | Sold out | 0.00% | −0.00 |
| AEG Aegon Ltd.-NY Reg SHR | Sold out | 0.00% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| USMV iShares MSCI USA Min Vol Fac | Add +223.2% | 3.45% | +2.45 |
| DMBS Doubleline Mortgage ETF | New | 1.75% | +1.75 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +52.4% | 2.53% | +0.95 |
| DGRW Wisdomtree U.S. Quality Divi | Add +17.0% | 5.10% | +0.94 |
| QUAL iShares MSCI USA Quality Fac | Add +16.5% | 4.24% | +0.71 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +11.8% | 1.42% | +0.21 |
| TLT iShares 20+ Year Treasury BD | Add +7.6% | 0.77% | +0.09 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +244.7% | 0.12% | +0.09 |
| DFCF Dimensional Core Fixed Inc. | Add +0.6% | 2.96% | +0.08 |
| TFLO iShares Treasury Floating Ra | Add +20.9% | 0.40% | +0.06 |
| MO Altria Group Inc. | Add +0.7% | 0.53% | +0.05 |
| MBB iShares MBS ETF | Add +11.8% | 0.40% | +0.05 |
| IEMG iShares Core MSCI Emerging | Add +8.8% | 0.24% | +0.03 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +1022.2% | 0.03% | +0.03 |
| PTON Peloton Interactive Inc. Class A | Add +3200.0% | 0.03% | +0.03 |
| UBER Uber Technologies Inc. | New | 0.03% | +0.03 |
| IGHG Proshares Ig Hedged | New | 0.02% | +0.02 |
| IYW iShares Ustechnology ETF | Add +11.8% | 0.25% | +0.02 |
| TLH iShares 10-20 Year Treasury | Add +1.6% | 0.34% | +0.02 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +529.6% | 0.02% | +0.02 |
| HYSR Sunhydrogen Inc. | Add +20.0% | 0.03% | +0.02 |
| TIP iShares Tips Bond ETF | Add +14.8% | 0.12% | +0.02 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +4.3% | 0.29% | +0.02 |
| DFSD Dimensional Short Duration | Add +0.8% | 1.95% | +0.01 |
| DFIC Dimensional International Co. | Add +19.3% | 0.05% | +0.01 |
| IGPT Invesco AI and Next Gen Soft | Add +1486.4% | 0.01% | +0.01 |
| DCOR Dimensional US Core Eq 1 ETF | Add +7.4% | 0.09% | +0.01 |
| IVW iShares S&P 500 Growth ETF | Add +4.7% | 0.17% | +0.01 |
| DFAC Dimensional US Core Equity 2 | Add +4.3% | 0.09% | +0.01 |
| BSCQ Invesco Bulletshares 2026 CB | Add +1.0% | 0.53% | +0.01 |
| IFRA iShares US Infrastructure | Add +107.5% | 0.01% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +3.4% | 0.07% | +0.01 |
| EMB iShares JP Morgan Usd Emergi | Add +240.5% | 0.01% | +0.01 |
| KO The Coca-Cola Co. | Add +0.1% | 0.06% | +0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +61.0% | 0.01% | +0.01 |
| VIGI Vanguard Int Div App Indx FD | New | 0.01% | +0.01 |
| LLY Eli Lilly & Co. | Add +90.0% | 0.01% | +0.01 |
| IXUS iShares Core Intl Stock ETF | New | 0.01% | +0.01 |
| AMD Advanced Micro Devices | Add +10.0% | 0.04% | +0.00 |
| VICI Vici Properties Inc. | New | 0.00% | +0.00 |
| HACK Amplify Cybersecurity ETF | New | 0.00% | +0.00 |
| ABBV Abbvie Inc. | Add +0.6% | 0.03% | +0.00 |
| NEE Nextera Energy Inc. | Add +0.6% | 0.02% | +0.00 |
| UAL United Airlines Holdings Inc. | New | 0.00% | +0.00 |
| DAL Delta Air Lines Inc. | New | 0.00% | +0.00 |
| PFE Pfizer Inc. | Add +0.1% | 0.17% | +0.00 |
| DFAS Dimensional US Small Cap ETF | New | 0.00% | +0.00 |
| AAL American Airlines Group Inc. | Add +21.8% | 0.01% | +0.00 |
| VZ Verizon Communications Inc. | Add +1.1% | 0.03% | +0.00 |
| PG The Procter & Gamble Co. | Add +0.5% | 0.06% | +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 |