Vermillion & White Wealth Management Group, LLC
CIK 0001862443
Annualised vol
1.03029%
Beta
0.050005
HHI
987.942276
Top-10 weight
76.769343%
VaR 95%
0.098281%
VaR 99%
0.184904%
Max drawdown
1.501976%
Matched value
4.557107%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 6,899 | 6,757 | 2.1% | 1,996,141 |
| MSFT | ADDED | 4,097 | 3,977 | 3.02% | 1,528,148 |
| AVGO | ADDED | 2,848 | 2,841 | 0.25% | 1,075,845 |
| MO | REDUCED | 13,237 | 14,583 | -9.23% | 952,378 |
| AMZN | REDUCED | 3,633 | 3,779 | -3.86% | 816,076 |
| NVDA | ADDED | 3,347 | 2,726 | 22.78% | 669,713 |
| PM | ADDED | 3,480 | 3,471 | 0.26% | 629,567 |
| GOOGL | ADDED | 937 | 859 | 9.08% | 334,948 |
| ALL | UNCHANGED | 1,312 | 1,312 | 0.0% | 312,177 |
| TSLA | REDUCED | 611 | 618 | -1.13% | 256,987 |
| J | UNCHANGED | 1,842 | 1,842 | 0.0% | 232,092 |
| MU | NEW | 178 | - | - | 205,464 |
| EXC | CLOSED OUT | 0 | 4,141 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES CORE S&P 500 ETF | UIE | 464287200 | 48,153,104 | 24.36 | 64086.0 | |
| - | ASTORIA US QUALITY GROWTH KINGS ETF | UIE | 02072L185 | 21,770,808 | 11.01 | 597457.0 | |
| - | DIMENSIONAL CORE FIXED INCOME ETF | UIE | 25434V872 | 17,258,692 | 8.73 | 407548.0 | |
| - | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | UIE | 25434V203 | 15,695,784 | 7.94 | 379208.0 | |
| - | ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | UIE | 02072L433 | 13,167,924 | 6.66 | 307900.0 | |
| - | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | UIE | 25434V302 | 10,277,958 | 5.2 | 254556.0 | |
| - | DOUBLELINE MORTGAGE ETF | UIE | 25861R402 | 7,387,725 | 3.74 | 149982.0 | |
| - | ASTORIA DYNAMIC CORE US FIXED INCOME ETF | UIE | 02072Q663 | 6,556,609 | 3.32 | 260026.0 | |
| - | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | UIE | 72201R585 | 6,165,820 | 3.12 | 231757.0 | |
| - | INVESCO KBW BANK ETF | UIE | 46138E628 | 5,340,864 | 2.7 | 57231.0 | |
| - | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | UIE | 25434V864 | 5,024,259 | 2.54 | 104868.0 | |
| - | ASTORIA REAL ASSET ETF | UIE | 46141T117 | 4,290,668 | 2.17 | 200895.0 | |
| - | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | UIE | 78464A672 | 2,481,059 | 1.25 | 87096.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 1,996,141 | 1.01 | 6899.0 |
| - | VANGUARD ESG U.S. STOCK ETF | UIE | 921910733 | 1,818,961 | 0.92 | 13755.0 | |
| - | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | UIE | 97717X669 | 1,666,561 | 0.84 | 17429.0 | |
| - | INVESCO S&P 500 QUALITY ETF | UIE | 46137V241 | 1,645,947 | 0.83 | 18268.0 | |
| - | VIRTUS REAVES UTILITIES ETF | UIE | 26923G806 | 1,581,097 | 0.8 | 19242.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,528,148 | 0.77 | 4097.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,075,845 | 0.54 | 2848.0 |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 952,378 | 0.48 | 13237.0 |
| - | INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | UIE | 46138J494 | 931,629 | 0.47 | 39409.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 500 ETF | UIE | 78464A854 | 889,810 | 0.45 | 10125.0 | |
| AMZN | REDUCED | AMAZON.COM INC | COM | 023135106 | 816,076 | 0.41 | 3633.0 |
| - | INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | UIE | 46138J510 | 774,328 | 0.39 | 32887.0 | |
| - | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | UIE | 46138J783 | 770,987 | 0.39 | 39306.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE ETF | UIE | 14020W106 | 761,622 | 0.39 | 15455.0 | |
| - | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | UIE | 46138J791 | 699,599 | 0.35 | 35831.0 | |
| - | INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | UIE | 46138J486 | 698,231 | 0.35 | 29788.0 | |
| - | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | UIE | 46138J643 | 691,738 | 0.35 | 33967.0 | |
| - | INVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETF | UIE | 46138J395 | 687,760 | 0.35 | 32549.0 | |
| - | ISHARES MSCI EAFE VALUE ETF | UIE | 464288877 | 675,611 | 0.34 | 8826.0 | |
| NVDA | ADDED | NVIDIA CORP | COM | 67066G104 | 669,713 | 0.34 | 3347.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 629,567 | 0.32 | 3480.0 |
| - | INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF | UIE | 46138J452 | 537,906 | 0.27 | 24737.0 | |
| - | INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | UIE | 46138J585 | 537,501 | 0.27 | 24054.0 | |
| - | ISHARES MSCI USA QUALITYFACTOR ETF | UIE | 46432F339 | 533,681 | 0.27 | 2432.0 | |
| - | CHUBB LTD F | FGO | H1467J104 | 524,740 | 0.27 | 1540.0 | |
| - | VANGUARD RUSSELL 1000 INDEX FUND ETF SHARES | UIE | 92206C730 | 522,984 | 0.26 | 1544.0 | |
| - | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | UIE | 922908769 | 510,589 | 0.26 | 1380.0 | |
| - | ISHARES U.S. TREASURY BOND ETF | UIE | 46429B267 | 502,464 | 0.25 | 22057.0 | |
| - | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | UIE | 78463X889 | 484,450 | 0.25 | 9614.0 | |
| - | BONDBLOXX BLOOMBERG TWO YEAR TARGET DURATION US TREASURY ETF | UIE | 09789C853 | 462,235 | 0.23 | 9443.0 | |
| - | BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF | UIE | 09789C861 | 389,480 | 0.2 | 7889.0 | |
| - | CAPITAL GROUP CORE BALANCED ETF | UIE | 14021D107 | 378,590 | 0.19 | 9998.0 | |
| - | VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES | UIE | 922042742 | 377,245 | 0.19 | 2412.0 | |
| - | VANGUARD S&P 500 ETF | UIE | 922908363 | 372,377 | 0.19 | 542.0 | |
| - | ISHARES ESG AWARE MSCI USA ETF | UIE | 46435G425 | 361,874 | 0.18 | 2211.0 | |
| - | CAPITAL GROUP GLOBAL EQUITY ETF | UIE | 14020R107 | 352,858 | 0.18 | 10013.0 | |
| GOOGL | ADDED | ALPHABET INC CLASS A | COM | 02079K305 | 334,948 | 0.17 | 937.0 |
| - | ISHARES GLOBAL TECH ETF | UIE | 464287291 | 327,023 | 0.17 | 2264.0 | |
| - | ISHARES CORE UNIVERSAL USD BOND ETF | UIE | 46434V613 | 323,281 | 0.16 | 7005.0 | |
| - | BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION USTREASURY ETF | UIE | 09789C788 | 312,564 | 0.16 | 6214.0 | |
| ALL | UNCHANGED | ALLSTATE CORP | COM | 020002101 | 312,177 | 0.16 | 1312.0 |
| - | ISHARES CORE MSCI EAFE ETF | UIE | 46432F842 | 301,793 | 0.15 | 3125.0 | |
| - | ISHARES 01 YEAR TREASURYBOND ETF | UIE | 464288679 | 270,358 | 0.14 | 2450.0 | |
| - | CONSTELLATION ENERGY COR | COM | 21037T109 | 266,998 | 0.14 | 1075.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 262,107 | 0.13 | 1176.0 | |
| - | CAPITAL GROUP GROWTH ETF | UIE | 14020G101 | 261,833 | 0.13 | 5572.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 256,987 | 0.13 | 611.0 |
| - | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | UIE | 464288646 | 254,241 | 0.13 | 4851.0 | |
| - | ISHARES CORE MSCI EMERGING MARKETS ETF | UIE | 46434G103 | 252,013 | 0.13 | 3042.0 | |
| - | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | UIE | 464287242 | 246,498 | 0.12 | 2260.0 | |
| - | F/M US TREASURY 3 MONTH BILL FUND - ETF CLASS SHARES | UIE | 74933W452 | 234,591 | 0.12 | 4705.0 | |
| J | UNCHANGED | JACOBS SOLUTIONS INC | COM | 46982L108 | 232,092 | 0.12 | 1842.0 |
| - | GREEN THUMB INDS INC F | FGC | 39342L108 | 222,888 | 0.11 | 28178.0 | |
| - | ISHARES CORE U.S. AGGREGATE BOND ETF | UIE | 464287226 | 222,012 | 0.11 | 2243.0 | |
| - | CAPITAL GROUP CORE EQUITY ETF | UIE | 14020V108 | 221,127 | 0.11 | 4976.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 205,464 | 0.1 | 178.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-19 | 197,702,992 | 69 | 1.03029 | 0.050005 | 1.501976 |
| 2026-03-31 | 2026-05-15 | 173,646,056 | 65 | 1.00105 | 0.048683 | 1.522833 |
| 2025-12-31 | 2026-02-18 | 183,900,926 | 576 | 1.351874 | 0.067129 | 2.265487 |
| 2025-09-30 | 2025-11-26 | 175,709,697 | 570 | 1.387424 | 0.068583 | 2.422319 |
| 2025-03-31 | 2025-05-15 | 138,154,784 | 530 | 1.128467 | 0.055236 | 2.032047 |
| 2024-12-31 | 2025-02-14 | 135,749,455 | 399 | 1.003437 | 0.04887 | 1.711499 |