Vermillion & White Wealth Management Group, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Vermillion & White Wealth Management Group, LLC reported 65 stock positions worth $173.6 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 22.7% of the portfolio, followed by Dimensional International (DFAI, 9.9%) and Dimensional Core Fixed (DFCF, 9.7%). Compared with Q4 2025, it opened 4 new positions, sold out of 513, added to 31 and reduced 22. The biggest buy was a new position in PIMCO Multisector Bond Actv (PYLD) and the biggest sale SS SPDR P Int Term TSY ETF (SPTI, shares −60%).
- Most Recent 13F
- Q2 2026
- Location
- PHOENIXVILLE, PA
- CIK
- 0001862443
- Portfolio Value
- $173.6M (Q1 2026)
- SEC Filing
- 0001862443-26-000003 ↗ filed May 15, 2026
Holdings Value
Holdings 65 stocks · $173.6M
| IVV iShares Core S&P 500 ETF | 22.65% | 60,225 | $39.3M | Add +1.9% |
| DFAI Dimensional International Co. | 9.91% | 441,873 | $17.2M | Reduce -8.2% |
| DFCF Dimensional Core Fixed Inc. | 9.71% | 399,244 | $16.9M | Add +0.9% |
| GQQQ Astoria US Qlity GRW KNG ETF | 9.04% | 545,186 | $15.7M | Add +2.5% |
| ROE Ast US Eq WGT QLTY Kings ETF | 5.94% | 291,098 | $10.3M | Add +4.6% |
| DFAE Dimensional Emerging Core Eq | 5.02% | 257,595 | $8.7M | Add +13.6% |
| DMBS Doubleline Mortgage ETF | 4.07% | 143,193 | $7.1M | Add +316.6% |
| AGGA Ea Astoria Beacon Dynamic Co. | 3.69% | 255,100 | $6.4M | Add +6.4% |
| PYLD PIMCO Multisector Bond Actv | 3.25% | 215,158 | $5.6M | New |
| DFSD Dimensional Short Duration | 2.84% | 103,148 | $4.9M | Reduce -24.4% |
| KBWB Invesco KBW Bank ETF | 2.53% | 55,571 | $4.4M | Add +6.5% |
| PPI Astoria Real Assets ETF | 2.35% | 196,472 | $4.1M | Add +4.3% |
| SPTI SS SPDR P Int Term TSY ETF | 1.41% | 85,236 | $2.4M | Reduce -59.8% |
| AAPL Apple Inc. | 0.99% | 6,757 | $1.7M | Add +3.0% |
| DGRW Wisdomtree U.S. Quality Divi | 0.89% | 17,666 | $1.6M | Reduce -1.9% |
| ESGV Vanguard ESG US Stock ETF | 0.89% | 13,755 | $1.5M | Reduce -0.4% |
| MSFT Microsoft Corp. | 0.85% | 3,977 | $1.5M | Add +4.3% |
| UTES Virtus Reaves Utilities ETF | 0.84% | 18,254 | $1.5M | New |
| SPHQ Invesco S&P 500 Quality ETF | 0.79% | 18,268 | $1.4M | Reduce -14.4% |
| MO Altria Group Inc. | 0.55% | 14,583 | $962K | Reduce -0.5% |
| BSMR Invesco Bulletshares 2027 MB | 0.53% | 39,013 | $923K | Add +0.4% |
| AVGO Broadcom Inc. | 0.51% | 2,841 | $879K | Reduce -0.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.47% | 10,637 | $814K | Reduce -0.9% |
| AMZN Amazon.com Inc. | 0.45% | 3,779 | $787K | Add +4.8% |
| BSMQ Invesco Bulletshares 2026 MB | 0.45% | 32,728 | $773K | Add +0.6% |
| BSCR Invesco Bulletshares 2027 CB | 0.44% | 38,979 | $765K | Reduce -3.6% |
| BSCQ Invesco Bulletshares 2026 CB | 0.40% | 35,636 | $696K | Reduce -3.6% |
| BSMS Invesco Bulletshares 2028 MB | 0.40% | 29,471 | $689K | Add +0.2% |
| BSCS Invesco Bulletshares 2028 CB | 0.40% | 33,613 | $686K | Reduce -8.2% |
| BSJT Invesco Bulletshares 2029 HY | 0.39% | 32,134 | $676K | Add +0.1% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.38% | 15,452 | $657K | Add +532.8% |
| EFV iShares MSCI Eafe Value ETF | 0.38% | 8,826 | $656K | Reduce -0.5% |
| PM Philip Morris International | 0.33% | 3,471 | $574K | Reduce -0.5% |
| BSJR Invesco Bulletshares 2027 HY | 0.31% | 23,799 | $532K | Add +0.3% |
| BSJS Invesco Bulletshares 2028 HY | 0.31% | 24,482 | $531K | Add +0.3% |
| GOVT iShares US Treasury Bond ETF | 0.30% | 22,514 | $516K | Reduce -2.3% |
| CB Chubb Ltd. | 0.29% | 1,540 | $502K | New |
| NVDA Nvidia Corp. | 0.27% | 2,726 | $475K | Add +6.7% |
| XTWO Bondbloxx BBG 2Y US TSY ETF | 0.26% | 9,328 | $460K | Add +0.2% |
| QUAL iShares MSCI USA Quality Fac | 0.26% | 2,397 | $460K | Reduce -25.1% |
| VONE Vanguard Russell 1000 | 0.26% | 1,544 | $456K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.25% | 1,346 | $432K | Reduce -0.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.24% | 9,314 | $425K | Reduce -0.8% |
| XONE Bondbloxx BBG 1 Dur US Treas | 0.22% | 7,765 | $385K | Add +0.3% |
| CEG Constellation Energy | 0.20% | 1,260 | $352K | Reduce -0.3% |
| VOO Vanguard S&P 500 ETF | 0.19% | 561 | $335K | Add +5.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.19% | 7,005 | $324K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.18% | 2,211 | $313K | No change |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.18% | 8,960 | $308K | Reduce -0.5% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.18% | 6,122 | $308K | Add +0.4% |
| CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY | 0.16% | 9,341 | $285K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.16% | 3,119 | $282K | No change |
| VT Vanguard Tot World STK ETF | 0.16% | 1,997 | $276K | Add +8.1% |
| ALL Allstate Corp. | 0.16% | 1,312 | $272K | Add +3.0% |
| SHV iShares 0-1 Year Treasury Bo | 0.16% | 2,450 | $270K | No change |
| WM Waste Management Inc. | 0.16% | 1,176 | $270K | Add +9.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.15% | 2,376 | $259K | Reduce -8.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.15% | 4,852 | $255K | No change |
| GOOGL Alphabet Inc. Class A | 0.14% | 859 | $247K | Add +6.8% |
| J Jacobs Solutions Inc. | 0.14% | 1,842 | $234K | No change |
| TBIL F/M US Treasury 3 Month Bill | 0.13% | 4,626 | $231K | Add +0.4% |
| TSLA Tesla Inc. | 0.13% | 618 | $230K | Reduce -0.6% |
| IXN iShares Global Tech ETF | 0.13% | 2,263 | $226K | No change |
| XOM Exxon Mobil Corp. | 0.12% | 1,269 | $215K | Add +22.1% |
| EXC Exelon Corp. | 0.12% | 4,141 | $203K | Add +0.0% |
Portfolio Sells Q4 2025 → Q1 2026
| SPTI SS SPDR P Int Term TSY ETF | Reduce -59.8% | 1.41% | −1.92 |
| BINC iShares Flex I A ETF-Usd Inc. | Sold out | 0.00% | −1.77 |
| DFSD Dimensional Short Duration | Reduce -24.4% | 2.84% | −0.72 |
| USMV iShares MSCI USA Min Vol Fac | Sold out | 0.00% | −0.12 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.12 |
| CGGR Cap Group Growth Equity | Sold out | 0.00% | −0.11 |
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −0.10 |
| MUNI PIMCO Intermediate Municipal | Sold out | 0.00% | −0.10 |
| VTEB Vanguard Tax-Exempt Bond ETF | Sold out | 0.00% | −0.10 |
| CGUS Cap Group Core Equity | Sold out | 0.00% | −0.10 |
| EFG iShares MSCI Eafe Growth ETF | Sold out | 0.00% | −0.10 |
| SPGP Invesco S&P 500 Garp ETF | Sold out | 0.00% | −0.09 |
| DFAI Dimensional International Co. | Reduce -8.2% | 9.91% | −0.09 |
| NEM Newmont Corp. | Sold out | 0.00% | −0.09 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.09 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.09 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.08 |
| TFLO iShares Treasury Floating Ra | Sold out | 0.00% | −0.08 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -14.4% | 0.79% | −0.08 |
| QUAL iShares MSCI USA Quality Fac | Reduce -25.1% | 0.26% | −0.08 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.08 |
| SPYG SS SPDR P S&P 500 Growth ETF | Sold out | 0.00% | −0.08 |
| MSOS Advisorshares Pure US Cann | Sold out | 0.00% | −0.08 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.08 |
| IDV iShares International Select | Sold out | 0.00% | −0.07 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.07 |
| CGDG Cap Group Dividend Growers | Sold out | 0.00% | −0.07 |
| CGGO Cap Group Global Growth | Sold out | 0.00% | −0.07 |
| GSK GSK PLC-Spon ADR | Sold out | 0.00% | −0.07 |
| IWR iShares Russell Mid-Cap ETF | Sold out | 0.00% | −0.07 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.06 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.06 |
| VLUE iShares MSCI USA Value Facto | Sold out | 0.00% | −0.06 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.06 |
| SO The Southern Co. | Sold out | 0.00% | −0.06 |
| CGCB Cap Group Core Bond | Sold out | 0.00% | −0.06 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.06 |
| TLH iShares 10-20 Year Treasury | Sold out | 0.00% | −0.06 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.06 |
| TIC Tic Solutions Inc. | Sold out | 0.00% | −0.06 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.06 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.05 |
| AEP American Electric Power | Sold out | 0.00% | −0.05 |
| HDV iShares Core High Dividend E | Sold out | 0.00% | −0.05 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Sold out | 0.00% | −0.05 |
| CGMS Cap Group US Multi-Sect Bond | Sold out | 0.00% | −0.05 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.05 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −0.05 |
| IGIB iShares 5-10Y Inv Grade Corp. | Sold out | 0.00% | −0.05 |
| CRS Carpenter Technology | Sold out | 0.00% | −0.05 |
Portfolio Buys Q4 2025 → Q1 2026
| PYLD PIMCO Multisector Bond Actv | New | 3.25% | +3.25 |
| DMBS Doubleline Mortgage ETF | Add +316.6% | 4.07% | +3.14 |
| DFAE Dimensional Emerging Core Eq | Add +13.6% | 5.02% | +1.00 |
| UTES Virtus Reaves Utilities ETF | New | 0.84% | +0.84 |
| IVV iShares Core S&P 500 ETF | Add +1.9% | 22.65% | +0.61 |
| ROE Ast US Eq WGT QLTY Kings ETF | Add +4.6% | 5.94% | +0.59 |
| DFCF Dimensional Core Fixed Inc. | Add +0.9% | 9.71% | +0.53 |
| PPI Astoria Real Assets ETF | Add +4.3% | 2.35% | +0.42 |
| AGGA Ea Astoria Beacon Dynamic Co. | Add +6.4% | 3.69% | +0.39 |
| GQQQ Astoria US Qlity GRW KNG ETF | Add +2.5% | 9.04% | +0.35 |
| CGDV Cap Group Dividend Value | Add +532.8% | 0.38% | +0.32 |
| CB Chubb Ltd. | New | 0.29% | +0.29 |
| CGGE Cap Group Global Eq | New | 0.16% | +0.16 |
| KBWB Invesco KBW Bank ETF | Add +6.5% | 2.53% | +0.13 |
| XOM Exxon Mobil Corp. | Add +22.1% | 0.12% | +0.06 |
| AAPL Apple Inc. | Add +3.0% | 0.99% | +0.05 |
| BSMR Invesco Bulletshares 2027 MB | Add +0.4% | 0.53% | +0.03 |
| WM Waste Management Inc. | Add +9.4% | 0.16% | +0.03 |
| BSMQ Invesco Bulletshares 2026 MB | Add +0.6% | 0.45% | +0.03 |
| BSMS Invesco Bulletshares 2028 MB | Add +0.2% | 0.40% | +0.02 |
| EXC Exelon Corp. | Add +0.0% | 0.12% | +0.02 |
| VT Vanguard Tot World STK ETF | Add +8.1% | 0.16% | +0.02 |
| NVDA Nvidia Corp. | Add +6.7% | 0.27% | +0.01 |
| BSJR Invesco Bulletshares 2027 HY | Add +0.3% | 0.31% | +0.01 |
| XTWO Bondbloxx BBG 2Y US TSY ETF | Add +0.2% | 0.26% | +0.01 |
| BSJT Invesco Bulletshares 2029 HY | Add +0.1% | 0.39% | +0.01 |
| BSJS Invesco Bulletshares 2028 HY | Add +0.3% | 0.31% | +0.01 |
| ALL Allstate Corp. | Add +3.0% | 0.16% | +0.01 |
| XONE Bondbloxx BBG 1 Dur US Treas | Add +0.3% | 0.22% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +5.1% | 0.19% | +0.01 |
| XHLF Bondbloxx BBG 6 MTH US Treas | Add +0.4% | 0.18% | +0.01 |
| TBIL F/M US Treasury 3 Month Bill | Add +0.4% | 0.13% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +6.8% | 0.14% | +0.01 |
| AMZN Amazon.com Inc. | Add +4.8% | 0.45% | −0.02 |
| MSFT Microsoft Corp. | Add +4.3% | 0.85% | −0.15 |
Notes & Other Activity Q4 2025 → Q1 2026
| NOBL Proshares S&P 500 Dividend A | S&P 500 DV ARIST | Sold out | 0 | $277Kbefore exit |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Sold out | 108 | $2Kbefore exit |
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 |