Vermillion & White Wealth Management Group, LLC
Holdings as of 2026-06-30, filed 2026-08-19
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 50 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
69
Value reported by manager
$197.7M
Sum of our stored positions
$197.7M
should match the line above
Disclosure lag
50 d
quarter end to filing
Top 5 concentration
58.7%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
69 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF | UIE | $48.2M | 64,086 | — | 464287200 |
| ASTORIA US QUALITY GROWTH KINGS ETF | UIE | $21.8M | 597,457 | — | 02072L185 |
| DIMENSIONAL CORE FIXED INCOME ETF | UIE | $17.3M | 407,548 | — | 25434V872 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | UIE | $15.7M | 379,208 | — | 25434V203 |
| ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | UIE | $13.2M | 307,900 | — | 02072L433 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | UIE | $10.3M | 254,556 | — | 25434V302 |
| DOUBLELINE MORTGAGE ETF | UIE | $7.4M | 149,982 | — | 25861R402 |
| ASTORIA DYNAMIC CORE US FIXED INCOME ETF | UIE | $6.6M | 260,026 | — | 02072Q663 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | UIE | $6.2M | 231,757 | — | 72201R585 |
| INVESCO KBW BANK ETF | UIE | $5.3M | 57,231 | — | 46138E628 |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | UIE | $5M | 104,868 | — | 25434V864 |
| ASTORIA REAL ASSET ETF | UIE | $4.3M | 200,895 | — | 46141T117 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | UIE | $2.5M | 87,096 | — | 78464A672 |
| APPLE INC | COM | $2M | 6,899 | — | 037833100 |
| VANGUARD ESG U.S. STOCK ETF | UIE | $1.8M | 13,755 | — | 921910733 |
| WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | UIE | $1.7M | 17,429 | — | 97717X669 |
| INVESCO S&P 500 QUALITY ETF | UIE | $1.6M | 18,268 | — | 46137V241 |
| VIRTUS REAVES UTILITIES ETF | UIE | $1.6M | 19,242 | — | 26923G806 |
| MICROSOFT CORP | COM | $1.5M | 4,097 | — | 594918104 |
| BROADCOM INC | COM | $1.1M | 2,848 | — | 11135F101 |
| ALTRIA GROUP INC | COM | $952.4K | 13,237 | — | 02209S103 |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | UIE | $931.6K | 39,409 | — | 46138J494 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | UIE | $889.8K | 10,125 | — | 78464A854 |
| AMAZON.COM INC | COM | $816.1K | 3,633 | — | 023135106 |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | UIE | $774.3K | 32,887 | — | 46138J510 |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | UIE | $771K | 39,306 | — | 46138J783 |
| CAPITAL GROUP DIVIDEND VALUE ETF | UIE | $761.6K | 15,455 | — | 14020W106 |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | UIE | $699.6K | 35,831 | — | 46138J791 |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | UIE | $698.2K | 29,788 | — | 46138J486 |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | UIE | $691.7K | 33,967 | — | 46138J643 |
| INVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETF | UIE | $687.8K | 32,549 | — | 46138J395 |
| ISHARES MSCI EAFE VALUE ETF | UIE | $675.6K | 8,826 | — | 464288877 |
| NVIDIA CORP | COM | $669.7K | 3,347 | — | 67066G104 |
| PHILIP MORRIS INTL INC | COM | $629.6K | 3,480 | — | 718172109 |
| INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF | UIE | $537.9K | 24,737 | — | 46138J452 |
| INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | UIE | $537.5K | 24,054 | — | 46138J585 |
| ISHARES MSCI USA QUALITYFACTOR ETF | UIE | $533.7K | 2,432 | — | 46432F339 |
| CHUBB LTD F | FGO | $524.7K | 1,540 | — | H1467J104 |
| VANGUARD RUSSELL 1000 INDEX FUND ETF SHARES | UIE | $523K | 1,544 | — | 92206C730 |
| VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | UIE | $510.6K | 1,380 | — | 922908769 |
| ISHARES U.S. TREASURY BOND ETF | UIE | $502.5K | 22,057 | — | 46429B267 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | UIE | $484.5K | 9,614 | — | 78463X889 |
| BONDBLOXX BLOOMBERG TWO YEAR TARGET DURATION US TREASURY ETF | UIE | $462.2K | 9,443 | — | 09789C853 |
| BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF | UIE | $389.5K | 7,889 | — | 09789C861 |
| CAPITAL GROUP CORE BALANCED ETF | UIE | $378.6K | 9,998 | — | 14021D107 |
| VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES | UIE | $377.2K | 2,412 | — | 922042742 |
| VANGUARD S&P 500 ETF | UIE | $372.4K | 542 | — | 922908363 |
| ISHARES ESG AWARE MSCI USA ETF | UIE | $361.9K | 2,211 | — | 46435G425 |
| CAPITAL GROUP GLOBAL EQUITY ETF | UIE | $352.9K | 10,013 | — | 14020R107 |
| ALPHABET INC CLASS A | COM | $334.9K | 937 | — | 02079K305 |
| ISHARES GLOBAL TECH ETF | UIE | $327K | 2,264 | — | 464287291 |
| ISHARES CORE UNIVERSAL USD BOND ETF | UIE | $323.3K | 7,005 | — | 46434V613 |
| BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION USTREASURY ETF | UIE | $312.6K | 6,214 | — | 09789C788 |
| ALLSTATE CORP | COM | $312.2K | 1,312 | — | 020002101 |
| ISHARES CORE MSCI EAFE ETF | UIE | $301.8K | 3,125 | — | 46432F842 |
| ISHARES 01 YEAR TREASURYBOND ETF | UIE | $270.4K | 2,450 | — | 464288679 |
| CONSTELLATION ENERGY COR | COM | $267K | 1,075 | — | 21037T109 |
| WASTE MGMT INC DEL | COM | $262.1K | 1,176 | — | 94106L109 |
| CAPITAL GROUP GROWTH ETF | UIE | $261.8K | 5,572 | — | 14020G101 |
| TESLA INC | COM | $257K | 611 | — | 88160R101 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | UIE | $254.2K | 4,851 | — | 464288646 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | UIE | $252K | 3,042 | — | 46434G103 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | UIE | $246.5K | 2,260 | — | 464287242 |
| F/M US TREASURY 3 MONTH BILL FUND - ETF CLASS SHARES | UIE | $234.6K | 4,705 | — | 74933W452 |
| JACOBS SOLUTIONS INC | COM | $232.1K | 1,842 | — | 46982L108 |
| GREEN THUMB INDS INC F | FGC | $222.9K | 28,178 | — | 39342L108 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | UIE | $222K | 2,243 | — | 464287226 |
| CAPITAL GROUP CORE EQUITY ETF | UIE | $221.1K | 4,976 | — | 14020V108 |
| MICRON TECHNOLOGY INC | COM | $205.5K | 178 | — | 595112103 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-19