Vermillion & White Wealth Management Group, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 18, 2026), Vermillion & White Wealth Management Group, LLC reported 574 stock positions worth $183.6 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 22.0% of the portfolio, followed by Dimensional International (DFAI, 10.0%) and Dimensional Core Fixed (DFCF, 9.2%). Compared with Q3 2025, it opened 73 new positions, sold out of 69, added to 151 and reduced 46. The biggest buy was a new position in Invesco Bulletshares 2028 MB (BSMS) and the biggest sale an exit from Invesco Bulletshares 2025 CB (BSCP).
- Most Recent 13F
- Q2 2026
- Location
- PHOENIXVILLE, PA
- CIK
- 0001862443
- Portfolio Value
- $183.6M (Q4 2025)
- SEC Filing
- 0001862443-26-000001 ↗ filed Feb 18, 2026
Holdings Value
Holdings 574 stocks · $183.6M
| IVV iShares Core S&P 500 ETF | 22.04% | 59,099 | $40.5M | Add +3.3% |
| DFAI Dimensional International Co. | 10.00% | 481,178 | $18.4M | Add +1.6% |
| DFCF Dimensional Core Fixed Inc. | 9.18% | 395,624 | $16.9M | Add +3.6% |
| GQQQ Astoria US Qlity GRW KNG ETF | 8.69% | 531,686 | $16.0M | Add +3.0% |
| ROE Ast US Eq WGT QLTY Kings ETF | 5.35% | 278,325 | $9.8M | Add +4.3% |
| DFAE Dimensional Emerging Core Eq | 4.02% | 226,740 | $7.4M | Add +3.5% |
| DFSD Dimensional Short Duration | 3.57% | 136,377 | $6.5M | Reduce -0.1% |
| SPTI SS SPDR P Int Term TSY ETF | 3.33% | 211,741 | $6.1M | Add +4.1% |
| AGGA Ea Astoria Beacon Dynamic Co. | 3.30% | 239,729 | $6.1M | Add +4.4% |
| KBWB Invesco KBW Bank ETF | 2.40% | 52,187 | $4.4M | Add +4.3% |
| PPI Astoria Real Assets ETF | 1.93% | 188,372 | $3.5M | Add +4.2% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.77% | 61,350 | $3.2M | Add +2.8% |
| MSFT Microsoft Corp. | 0.99% | 3,815 | $1.8M | Add +6.5% |
| AAPL Apple Inc. | 0.93% | 6,562 | $1.7M | Add +3.3% |
| DMBS Doubleline Mortgage ETF | 0.93% | 34,376 | $1.7M | Add +1.3% |
| ESGV Vanguard ESG US Stock ETF | 0.91% | 13,807 | $1.7M | Reduce -2.0% |
| DGRW Wisdomtree U.S. Quality Divi | 0.88% | 18,004 | $1.6M | Add +0.0% |
| SPHQ Invesco S&P 500 Quality ETF | 0.87% | 21,339 | $1.6M | No change |
| AVGO Broadcom Inc. | 0.54% | 2,843 | $984K | Add +0.1% |
| BSMR Invesco Bulletshares 2027 MB | 0.50% | 38,864 | $923K | Add +14.4% |
| AMZN Amazon.com Inc. | 0.47% | 3,606 | $863K | Add +11.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.47% | 10,739 | $861K | No change |
| MO Altria Group Inc. | 0.46% | 14,655 | $845K | Add +3.3% |
| BSCR Invesco Bulletshares 2027 CB | 0.44% | 40,435 | $801K | Add +14.4% |
| BSMQ Invesco Bulletshares 2026 MB | 0.42% | 32,531 | $770K | Add +14.3% |
| BSCS Invesco Bulletshares 2028 CB | 0.41% | 36,619 | $756K | Add +1080.1% |
| BSCQ Invesco Bulletshares 2026 CB | 0.39% | 36,977 | $724K | Add +13.1% |
| BSMS Invesco Bulletshares 2028 MB | 0.38% | 29,415 | $693K | New |
| BSJT Invesco Bulletshares 2029 HY | 0.38% | 32,091 | $691K | Add +14.0% |
| QUAL iShares MSCI USA Quality Fac | 0.35% | 3,198 | $635K | Reduce -1.6% |
| EFV iShares MSCI Eafe Value ETF | 0.34% | 8,872 | $634K | Add +0.0% |
| PM Philip Morris International | 0.30% | 3,489 | $560K | Add +3.2% |
| BSJS Invesco Bulletshares 2028 HY | 0.29% | 24,409 | $539K | Add +14.8% |
| BSJR Invesco Bulletshares 2027 HY | 0.29% | 23,727 | $538K | Add +15.5% |
| GOVT iShares US Treasury Bond ETF | 0.29% | 23,053 | $531K | Reduce -1.6% |
| VONE Vanguard Russell 1000 | 0.26% | 1,544 | $477K | No change |
| NVDA Nvidia Corp. | 0.26% | 2,556 | $477K | Add +21.3% |
| XTWO Bondbloxx BBG 2Y US TSY ETF | 0.25% | 9,312 | $462K | Add +15.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.25% | 1,348 | $452K | Reduce -0.2% |
| CEG Constellation Energy | 0.24% | 1,264 | $447K | Add +0.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.23% | 9,388 | $417K | Reduce -0.0% |
| XONE Bondbloxx BBG 1 Dur US Treas | 0.21% | 7,738 | $385K | Add +16.2% |
| VOO Vanguard S&P 500 ETF | 0.18% | 534 | $335K | Add +0.2% |
| ESGU iShares ESG Aware MSCI USA | 0.18% | 2,211 | $329K | No change |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.18% | 7,005 | $326K | Reduce -4.4% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.17% | 9,004 | $318K | Add +3.3% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.17% | 6,099 | $308K | Add +372.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.16% | 2,593 | $286K | Reduce -2.9% |
| TSLA Tesla Inc. | 0.15% | 622 | $280K | Add +2.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.15% | 3,119 | $279K | Add +0.2% |
| SHV iShares 0-1 Year Treasury Bo | 0.15% | 2,450 | $270K | No change |
| ALL Allstate Corp. | 0.14% | 1,274 | $265K | Add +0.9% |
| VT Vanguard Tot World STK ETF | 0.14% | 1,847 | $261K | Add +4.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.14% | 4,852 | $257K | No change |
| GOOGL Alphabet Inc. Class A | 0.14% | 804 | $252K | Add +37.0% |
| J Jacobs Solutions Inc. | 0.13% | 1,842 | $244K | No change |
| IXN iShares Global Tech ETF | 0.13% | 2,263 | $238K | Add +0.2% |
| WM Waste Management Inc. | 0.13% | 1,075 | $236K | New |
| TBIL F/M US Treasury 3 Month Bill | 0.13% | 4,607 | $231K | Add +16.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.12% | 2,404 | $226K | No change |
| ORCL Oracle Corp. | 0.12% | 1,120 | $218K | Add +2.8% |
| CGGR Cap Group Growth Equity | 0.11% | 4,417 | $196K | Add +7.8% |
| IEMG iShares Core MSCI Emerging | 0.10% | 2,636 | $193K | Add +0.0% |
| EXC Exelon Corp. | 0.10% | 4,140 | $180K | Reduce -2.6% |
| MUNI PIMCO Intermediate Municipal | 0.10% | 3,378 | $177K | Add +9.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.10% | 3,507 | $176K | Add +9.3% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.10% | 4,365 | $176K | Add +3.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.10% | 1,531 | $174K | No change |
| SPGP Invesco S&P 500 Garp ETF | 0.09% | 1,528 | $174K | No change |
| NEM Newmont Corp. | 0.09% | 1,640 | $164K | No change |
| AGG iShares Core U.S. Aggregate | 0.09% | 1,634 | $163K | Reduce -0.4% |
| GLD SPDR Gold Shares | 0.09% | 398 | $158K | No change |
| JPM JPMorgan Chase & Co. | 0.08% | 510 | $153K | Add +9.2% |
| TFLO iShares Treasury Floating Ra | 0.08% | 2,999 | $151K | No change |
| META Meta Platforms Inc. Class A | 0.08% | 219 | $145K | Add +36.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.08% | 1,330 | $142K | Reduce -0.1% |
| MSOS Advisorshares Pure US Cann | 0.08% | 29,465 | $139K | Add +25.6% |
| PFE Pfizer Inc. | 0.08% | 5,553 | $138K | Reduce -35.0% |
| IDV iShares International Select | 0.07% | 3,480 | $137K | Reduce -4.9% |
| KO The Coca-Cola Co. | 0.07% | 2,440 | $134K | Add +0.1% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.07% | 3,675 | $131K | Add +3.5% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.07% | 3,647 | $126K | Add +10.6% |
| GSK GSK PLC-Spon ADR | 0.07% | 2,575 | $126K | No change |
| XOM Exxon Mobil Corp. | 0.07% | 1,039 | $125K | Add +11.2% |
| IWR iShares Russell Mid-Cap ETF | 0.07% | 1,276 | $123K | No change |
| GOOG Alphabet Inc. Class C | 0.06% | 377 | $118K | No change |
| JNJ Johnson & Johnson | 0.06% | 776 | $118K | Add +5.2% |
| VLUE iShares MSCI USA Value Facto | 0.06% | 860 | $118K | No change |
| BND Vanguard Total Bond Market | 0.06% | 1,505 | $111K | No change |
| SO The Southern Co. | 0.06% | 1,256 | $110K | Add +6.3% |
| CGCB Cap Group Core Bond | 0.06% | 4,063 | $108K | Add +4.8% |
| SLV iShares Silver Trust | 0.06% | 1,655 | $107K | No change |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.06% | 2,442 | $107K | Add +1.5% |
| TLH iShares 10-20 Year Treasury | 0.06% | 1,040 | $106K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.06% | 1,885 | $101K | No change |
| TIC Tic Solutions Inc. | 0.06% | 10,000 | $101K | New |
| SCHW Schwab (charles) Corp. | 0.06% | 1,010 | $101K | Add +10.9% |
| ABBV Abbvie Inc. | 0.05% | 432 | $99K | No change |
| AEP American Electric Power | 0.05% | 1,018 | $96K | No change |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.05% | 3,589 | $95K | Reduce -34.6% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $2K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 108 | $2K | Add +1250.0% |
Lines left out (1) · $277K — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| NOBL Proshares S&P 500 Dividend A | S&P 500 DV ARIST | 0 | $277K |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $183.9M.
Portfolio Sells Q3 2025 → Q4 2025
| BSCP Invesco Bulletshares 2025 CB | Sold out | 0.00% | −0.34 |
| BSMP Invesco Bulletshares 2025 MB | Sold out | 0.00% | −0.34 |
| CB Chubb Ltd. | Sold out | 0.00% | −0.21 |
| DFSD Dimensional Short Duration | Reduce -0.1% | 3.57% | −0.18 |
| CMCSA Comcast Corp. Class A | Reduce -84.5% | 0.03% | −0.16 |
| GTBIF Green Thumb Industries Inc. | Sold out | 0.00% | −0.12 |
| SOFI Sofi Technologies Inc. | Reduce -55.6% | 0.05% | −0.06 |
| TRLV Trulieve Cannabis Corp. | Sold out | 0.00% | −0.06 |
| PFE Pfizer Inc. | Reduce -35.0% | 0.08% | −0.05 |
| TT Trane Technologies PLC | Sold out | 0.00% | −0.05 |
| VZ Verizon Communications Inc. | Reduce -62.6% | 0.00% | −0.05 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.04 |
| ESGV Vanguard ESG US Stock ETF | Reduce -2.0% | 0.91% | −0.04 |
| VFF Village Farms International | Sold out | 0.00% | −0.04 |
| D Dominion Energy Inc. | Reduce -80.7% | 0.01% | −0.04 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -34.6% | 0.05% | −0.03 |
| WMLLF Wealth Minerals Ltd. | Sold out | 0.00% | −0.03 |
| CURLF Curaleaf Holdings Inc. | Sold out | 0.00% | −0.03 |
| RTX RTX Corp. | Sold out | 0.00% | −0.03 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.02 |
| ADM Archer-Daniels-Midland Co. | Reduce -54.0% | 0.01% | −0.02 |
| GOVT iShares US Treasury Bond ETF | Reduce -1.6% | 0.29% | −0.02 |
| OC Owens Corning | Sold out | 0.00% | −0.02 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -4.4% | 0.18% | −0.02 |
| DIS The Walt Disney Co. | Reduce -33.0% | 0.03% | −0.01 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.01 |
| CLX Clorox Company | Sold out | 0.00% | −0.01 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.01 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -2.9% | 0.16% | −0.01 |
| QUAL iShares MSCI USA Quality Fac | Reduce -1.6% | 0.35% | −0.01 |
| SWK Stanley Black & Decker Inc. | Sold out | 0.00% | −0.01 |
| AUPH Aurinia Pharmaceuticals Inc. | Sold out | 0.00% | −0.01 |
| RPM RPM International Inc. | Sold out | 0.00% | −0.01 |
| PPG PPG Industries Inc. | Sold out | 0.00% | −0.01 |
| IBB iShares Biotechnology ETF | Sold out | 0.00% | −0.01 |
| PSK SS SPDR Ice Pref Sec ETF | Reduce -40.5% | 0.01% | −0.01 |
| CSL Carlisle Cos Inc. | Sold out | 0.00% | −0.01 |
| EXC Exelon Corp. | Reduce -2.6% | 0.10% | −0.01 |
| UPS United Parcel Service Class B | Reduce -79.2% | 0.00% | −0.01 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -24.3% | 0.02% | −0.01 |
| RYLD Global X Russell 2000 Cov Class | Sold out | 0.00% | −0.01 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.01 |
| UNH Unitedhealth Group Inc. | Reduce -10.3% | 0.04% | −0.01 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.01 |
| UGI Ugi Corp. | Sold out | 0.00% | −0.01 |
| RCL Royal Caribbean Cruises Ltd. | Sold out | 0.00% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.2% | 0.25% | −0.01 |
| KVUE Kenvue Inc. | Sold out | 0.00% | −0.01 |
| AAL American Airlines Group Inc. | Reduce -40.1% | 0.02% | −0.01 |
| LW Lamb Weston Holdings Inc. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| BSMS Invesco Bulletshares 2028 MB | New | 0.38% | +0.38 |
| BSCS Invesco Bulletshares 2028 CB | Add +1080.1% | 0.41% | +0.38 |
| IVV iShares Core S&P 500 ETF | Add +3.3% | 22.04% | +0.24 |
| DFAI Dimensional International Co. | Add +1.6% | 10.00% | +0.20 |
| KBWB Invesco KBW Bank ETF | Add +4.3% | 2.40% | +0.18 |
| XHLF Bondbloxx BBG 6 MTH US Treas | Add +372.8% | 0.17% | +0.13 |
| WM Waste Management Inc. | New | 0.13% | +0.13 |
| ROE Ast US Eq WGT QLTY Kings ETF | Add +4.3% | 5.35% | +0.10 |
| DFAE Dimensional Emerging Core Eq | Add +3.5% | 4.02% | +0.09 |
| AMZN Amazon.com Inc. | Add +11.3% | 0.47% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +37.0% | 0.14% | +0.06 |
| TIC Tic Solutions Inc. | New | 0.06% | +0.06 |
| PPI Astoria Real Assets ETF | Add +4.2% | 1.93% | +0.05 |
| BSMR Invesco Bulletshares 2027 MB | Add +14.4% | 0.50% | +0.05 |
| BSCR Invesco Bulletshares 2027 CB | Add +14.4% | 0.44% | +0.04 |
| BSMQ Invesco Bulletshares 2026 MB | Add +14.3% | 0.42% | +0.04 |
| PG The Procter & Gamble Co. | Add +19.5% | 0.04% | +0.04 |
| AOM iShares Core 40/60 Moderate | Add +4656.7% | 0.04% | +0.04 |
| NVDA Nvidia Corp. | Add +21.3% | 0.26% | +0.04 |
| OXY Occidental Petroleum Corp. | New | 0.03% | +0.03 |
| BSJT Invesco Bulletshares 2029 HY | Add +14.0% | 0.38% | +0.03 |
| BSCQ Invesco Bulletshares 2026 CB | Add +13.1% | 0.39% | +0.03 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +144.9% | 0.05% | +0.03 |
| BSJR Invesco Bulletshares 2027 HY | Add +15.5% | 0.29% | +0.03 |
| BSJS Invesco Bulletshares 2028 HY | Add +14.8% | 0.29% | +0.03 |
| XTWO Bondbloxx BBG 2Y US TSY ETF | Add +15.7% | 0.25% | +0.02 |
| ACRV Acrivon Therapeutics Inc. | New | 0.02% | +0.02 |
| SAPGF Sap SE | New | 0.02% | +0.02 |
| XONE Bondbloxx BBG 1 Dur US Treas | Add +16.2% | 0.21% | +0.02 |
| CII BlackRock Enhan LRG Cap Core | New | 0.02% | +0.02 |
| MU Micron Technology Inc. | Add +91.1% | 0.03% | +0.02 |
| GQQQ Astoria US Qlity GRW KNG ETF | Add +3.0% | 8.69% | +0.02 |
| MCK McKesson Corp. | Add +88.4% | 0.04% | +0.02 |
| LLY Eli Lilly & Co. | Add +57.1% | 0.03% | +0.02 |
| JPIE JPMorgan Income ETF | Add +351.6% | 0.02% | +0.02 |
| VYM Vanguard High DVD Yield ETF | Add +72.6% | 0.04% | +0.02 |
| HDV iShares Core High Dividend E | Add +47.2% | 0.05% | +0.01 |
| PTY PIMCO Corporate & Income Opp | New | 0.01% | +0.01 |
| AAPL Apple Inc. | Add +3.3% | 0.93% | +0.01 |
| PCN PIMCO Corporate & Income STR | New | 0.01% | +0.01 |
| TBIL F/M US Treasury 3 Month Bill | Add +16.3% | 0.13% | +0.01 |
| MSOS Advisorshares Pure US Cann | Add +25.6% | 0.08% | +0.01 |
| V Visa Inc. Class A | Add +46.7% | 0.04% | +0.01 |
| BLK BlackRock Inc. | New | 0.01% | +0.01 |
| IBIT iShares Bitcoin Trust ETF | Add +637.5% | 0.01% | +0.01 |
| META Meta Platforms Inc. Class A | Add +36.0% | 0.08% | +0.01 |
| LRCX Lam Research Corp. | Add +21.4% | 0.03% | +0.01 |
| MA Mastercard Inc. Class A | Add +102.8% | 0.02% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +32.3% | 0.04% | +0.01 |
| APLD Applied Digital Corp. | New | 0.01% | +0.01 |
Notes & Other Activity Q3 2025 → Q4 2025
| NOBL Proshares S&P 500 Dividend A | S&P 500 DV ARIST | New | 0 | $277K |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Add +1250.0% | 108 | $2K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |