Holders — by stockHoldings — by fund
Vermillion & White Wealth Management Group, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001862443
$197.7M
disclosed book value
69
positions
24.4%
largest position share
Positions, as of 2026-06-30
top 69 of 69 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES CORE S&P 500 ETF | 64,086 | $48.2M | 24.4% |
| 2 | GQQQASTORIA US QUALITY GROWTH KINGS ETF | 597,457 | $21.8M | 11% |
| 3 | DFCFDIMENSIONAL CORE FIXED INCOME ETF | 407,548 | $17.3M | 8.7% |
| 4 | DFAIDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 379,208 | $15.7M | 7.9% |
| 5 | ROEASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | 307,900 | $13.2M | 6.7% |
| 6 | DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 254,556 | $10.3M | 5.2% |
| 7 | DMBSDOUBLELINE MORTGAGE ETF | 149,982 | $7.4M | 3.7% |
| 8 | AGGAASTORIA DYNAMIC CORE US FIXED INCOME ETF | 260,026 | $6.6M | 3.3% |
| 9 | PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 231,757 | $6.2M | 3.1% |
| 10 | KBWBINVESCO KBW BANK ETF | 57,231 | $5.3M | 2.7% |
| 11 | DFSDDIMENSIONAL SHORT-DURATION FIXED INCOME ETF | 104,868 | $5.0M | 2.5% |
| 12 | PPIASTORIA REAL ASSET ETF | 200,895 | $4.3M | 2.2% |
| 13 | SPTISTATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 87,096 | $2.5M | 1.3% |
| 14 | AAPLAPPLE INC | 6,899 | $2.0M | 1% |
| 15 | ESGVVANGUARD ESG U.S. STOCK ETF | 13,755 | $1.8M | 0.9% |
| 16 | DGRWWISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 17,429 | $1.7M | 0.8% |
| 17 | SPHQINVESCO S&P 500 QUALITY ETF | 18,268 | $1.6M | 0.8% |
| 18 | UTESVIRTUS REAVES UTILITIES ETF | 19,242 | $1.6M | 0.8% |
| 19 | MSFTMICROSOFT CORP | 4,097 | $1.5M | 0.8% |
| 20 | AVGOBROADCOM INC | 2,848 | $1.1M | 0.5% |
| 21 | MOALTRIA GROUP INC | 13,237 | $952,378 | 0.5% |
| 22 | BSMRINVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 39,409 | $931,629 | 0.5% |
| 23 | SPYMSTATE STREET SPDR PORTFOLIO S&P 500 ETF | 10,125 | $889,810 | 0.5% |
| 24 | AMZNAMAZON.COM INC | 3,633 | $816,076 | 0.4% |
| 25 | BSMQINVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 32,887 | $774,328 | 0.4% |
| 26 | BSCRINVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 39,306 | $770,987 | 0.4% |
| 27 | CGDVCAPITAL GROUP DIVIDEND VALUE ETF | 15,455 | $761,622 | 0.4% |
| 28 | BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 35,831 | $699,599 | 0.4% |
| 29 | BSMSINVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 29,788 | $698,231 | 0.4% |
| 30 | BSCSINVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 33,967 | $691,738 | 0.3% |
| 31 | BSJTINVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETF | 32,549 | $687,760 | 0.3% |
| 32 | EFVISHARES MSCI EAFE VALUE ETF | 8,826 | $675,611 | 0.3% |
| 33 | NVDANVIDIA CORP | 3,347 | $669,713 | 0.3% |
| 34 | PMPHILIP MORRIS INTL INC | 3,480 | $629,567 | 0.3% |
| 35 | BSJSINVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF | 24,737 | $537,906 | 0.3% |
| 36 | BSJRINVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | 24,054 | $537,501 | 0.3% |
| 37 | QUALISHARES MSCI USA QUALITYFACTOR ETF | 2,432 | $533,681 | 0.3% |
| 38 | CHUBB LTD F | 1,540 | $524,740 | 0.3% |
| 39 | VONEVANGUARD RUSSELL 1000 INDEX FUND ETF SHARES | 1,544 | $522,984 | 0.3% |
| 40 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | 1,380 | $510,589 | 0.3% |
| 41 | GOVTISHARES U.S. TREASURY BOND ETF | 22,057 | $502,464 | 0.3% |
| 42 | SPDWSTATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 9,614 | $484,450 | 0.2% |
| 43 | XTWOBONDBLOXX BLOOMBERG TWO YEAR TARGET DURATION US TREASURY ETF | 9,443 | $462,235 | 0.2% |
| 44 | XONEBONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF | 7,889 | $389,480 | 0.2% |
| 45 | CGBLCAPITAL GROUP CORE BALANCED ETF | 9,998 | $378,590 | 0.2% |
| 46 | VTVANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES | 2,412 | $377,245 | 0.2% |
| 47 | VOOVANGUARD S&P 500 ETF | 542 | $372,377 | 0.2% |
| 48 | ESGUISHARES ESG AWARE MSCI USA ETF | 2,211 | $361,874 | 0.2% |
| 49 | CGGECAPITAL GROUP GLOBAL EQUITY ETF | 10,013 | $352,858 | 0.2% |
| 50 | GOOGLALPHABET INC CLASS A | 937 | $334,948 | 0.2% |
| 51 | IXNISHARES GLOBAL TECH ETF | 2,264 | $327,023 | 0.2% |
| 52 | IUSBISHARES CORE UNIVERSAL USD BOND ETF | 7,005 | $323,281 | 0.2% |
| 53 | XHLFBONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION USTREASURY ETF | 6,214 | $312,564 | 0.2% |
| 54 | ALLALLSTATE CORP | 1,312 | $312,177 | 0.2% |
| 55 | IEFAISHARES CORE MSCI EAFE ETF | 3,125 | $301,793 | 0.2% |
| 56 | SHVISHARES 01 YEAR TREASURYBOND ETF | 2,450 | $270,358 | 0.1% |
| 57 | CEGCONSTELLATION ENERGY COR | 1,075 | $266,998 | 0.1% |
| 58 | WMWASTE MGMT INC DEL | 1,176 | $262,107 | 0.1% |
| 59 | CGGRCAPITAL GROUP GROWTH ETF | 5,572 | $261,833 | 0.1% |
| 60 | TSLATESLA INC | 611 | $256,987 | 0.1% |
| 61 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4,851 | $254,241 | 0.1% |
| 62 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 3,042 | $252,013 | 0.1% |
| 63 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 2,260 | $246,498 | 0.1% |
| 64 | TBILF/M US TREASURY 3 MONTH BILL FUND - ETF CLASS SHARES | 4,705 | $234,591 | 0.1% |
| 65 | JJACOBS SOLUTIONS INC | 1,842 | $232,092 | 0.1% |
| 66 | GTBIFGREEN THUMB INDS INC F | 28,178 | $222,888 | 0.1% |
| 67 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 2,243 | $222,012 | 0.1% |
| 68 | CGUSCAPITAL GROUP CORE EQUITY ETF | 4,976 | $221,127 | 0.1% |
| 69 | MUMICRON TECHNOLOGY INC | 178 | $205,464 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.