# Vermillion & White Wealth Management Group, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1862443. Source: https://holderbook.com/funds/1862443-vermillion-white-wealth-management-group-llc/

- Reported value: $197.7M
- Positions: 69
- Weight of the ten largest: 76.8%
- Filed: 2026-08-19

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $48.2M | 64,086 | 24.4% | 11 |
| EA SERIES TRUST | [GQQQ](https://holderbook.com/stocks/GQQQ/) | $21.8M | 597,457 | 11.0% | 7 |
| DIMENSIONAL ETF TRUST | [DFCF](https://holderbook.com/stocks/DFCF/) | $17.3M | 407,548 | 8.7% | 11 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $15.7M | 379,208 | 7.9% | 11 |
| EA SERIES TRUST | [ROE](https://holderbook.com/stocks/ROE/) | $13.2M | 307,900 | 6.7% | 11 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $10.3M | 254,556 | 5.2% | 11 |
| DOUBLELINE ETF TRUST | [DMBS](https://holderbook.com/stocks/DMBS/) | $7.4M | 149,982 | 3.7% | 8 |
| EA SERIES TRUST | [AGGA](https://holderbook.com/stocks/AGGA/) | $6.6M | 260,026 | 3.3% | 5 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $6.2M | 231,757 | 3.1% | 2 |
| INVESCO EXCH TRADED FD TR II | [KBWB](https://holderbook.com/stocks/KBWB/) | $5.3M | 57,231 | 2.7% | 4 |
| DIMENSIONAL ETF TRUST | [DFSD](https://holderbook.com/stocks/DFSD/) | $5.0M | 104,868 | 2.5% | 11 |
| INVESTMENT MANAGERS SER TR I | [PPI](https://holderbook.com/stocks/PPI/) | $4.3M | 200,895 | 2.2% | 9 |
| SPDR SERIES TRUST | [SPTI](https://holderbook.com/stocks/SPTI/) | $2.5M | 87,096 | 1.3% | 11 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.0M | 6,899 | 1.0% | 11 |
| VANGUARD WORLD FD | [ESGV](https://holderbook.com/stocks/ESGV/) | $1.8M | 13,755 | 0.9% | 11 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $1.7M | 17,429 | 0.8% | 11 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $1.6M | 18,268 | 0.8% | 5 |
| ETFIS SER TR I | [UTES](https://holderbook.com/stocks/UTES/) | $1.6M | 19,242 | 0.8% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.5M | 4,097 | 0.8% | 11 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.1M | 2,848 | 0.5% | 6 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $952.4K | 13,237 | 0.5% | 11 |
| INVESCO EXCH TRD SLF IDX FD | [BSMR](https://holderbook.com/stocks/BSMR/) | $931.6K | 39,409 | 0.5% | 10 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $889.8K | 10,125 | 0.5% | 11 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $816.1K | 3,633 | 0.4% | 11 |
| INVESCO EXCH TRD SLF IDX FD | [BSMQ](https://holderbook.com/stocks/BSMQ/) | $774.3K | 32,887 | 0.4% | 10 |
| INVESCO EXCH TRD SLF IDX FD | [BSCR](https://holderbook.com/stocks/BSCR/) | $771.0K | 39,306 | 0.4% | 10 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $761.6K | 15,455 | 0.4% | 6 |
| INVESCO EXCH TRD SLF IDX FD | [BSCQ](https://holderbook.com/stocks/BSCQ/) | $699.6K | 35,831 | 0.4% | 10 |
| INVESCO EXCH TRD SLF IDX FD | [BSMS](https://holderbook.com/stocks/BSMS/) | $698.2K | 29,788 | 0.4% | 3 |
| INVESCO EXCH TRD SLF IDX FD | [BSCS](https://holderbook.com/stocks/BSCS/) | $691.7K | 33,967 | 0.3% | 10 |
| INVESCO EXCH TRD SLF IDX FD | [BSJT](https://holderbook.com/stocks/BSJT/) | $687.8K | 32,549 | 0.3% | 6 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $675.6K | 8,826 | 0.3% | 11 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $669.7K | 3,347 | 0.3% | 11 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $629.6K | 3,480 | 0.3% | 11 |
| INVESCO EXCH TRD SLF IDX FD | [BSJS](https://holderbook.com/stocks/BSJS/) | $537.9K | 24,737 | 0.3% | 6 |
| INVESCO EXCH TRD SLF IDX FD | [BSJR](https://holderbook.com/stocks/BSJR/) | $537.5K | 24,054 | 0.3% | 6 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $533.7K | 2,432 | 0.3% | 11 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $524.7K | 1,540 | 0.3% | 2 |
| VANGUARD SCOTTSDALE FDS | [VONE](https://holderbook.com/stocks/VONE/) | $523.0K | 1,544 | 0.3% | 5 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $510.6K | 1,380 | 0.3% | 10 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $502.5K | 22,057 | 0.3% | 11 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $484.4K | 9,614 | 0.2% | 11 |
| BONDBLOXX ETF TRUST | [XTWO](https://holderbook.com/stocks/XTWO/) | $462.2K | 9,443 | 0.2% | 11 |
| BONDBLOXX ETF TRUST | [XONE](https://holderbook.com/stocks/XONE/) | $389.5K | 7,889 | 0.2% | 6 |
| CAPITAL GROUP CORE BALANCED | [CGBL](https://holderbook.com/stocks/CGBL/) | $378.6K | 9,998 | 0.2% | 6 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $377.2K | 2,412 | 0.2% | 10 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $372.4K | 542 | 0.2% | 11 |
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $361.9K | 2,211 | 0.2% | 11 |
| CAPITAL GROUP GLOBAL EQUITY | [CGGE](https://holderbook.com/stocks/CGGE/) | $352.9K | 10,013 | 0.2% | 2 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $334.9K | 937 | 0.2% | 11 |
| ISHARES TR | [IXN](https://holderbook.com/stocks/IXN/) | $327.0K | 2,264 | 0.2% | 11 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $323.3K | 7,005 | 0.2% | 11 |
| BONDBLOXX ETF TRUST | [XHLF](https://holderbook.com/stocks/XHLF/) | $312.6K | 6,214 | 0.2% | 4 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $312.2K | 1,312 | 0.2% | 11 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $301.8K | 3,125 | 0.2% | 11 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $270.4K | 2,450 | 0.1% | 11 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $267.0K | 1,075 | 0.1% | 11 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $262.1K | 1,176 | 0.1% | 3 |
| CAPITAL GROUP GROWTH ETF | [CGGR](https://holderbook.com/stocks/CGGR/) | $261.8K | 5,572 | 0.1% | 1 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $257.0K | 611 | 0.1% | 11 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $254.2K | 4,851 | 0.1% | 11 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $252.0K | 3,042 | 0.1% | 1 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $246.5K | 2,260 | 0.1% | 11 |
| RBB FD INC | [TBIL](https://holderbook.com/stocks/TBIL/) | $234.6K | 4,705 | 0.1% | 5 |
| JACOBS SOLUTIONS INC | [J](https://holderbook.com/stocks/J/) | $232.1K | 1,842 | 0.1% | 4 |
| Green Thumb Industries Inc. | [GTBIF](https://holderbook.com/stocks/GTBIF/) | $222.9K | 28,178 | 0.1% | 1 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $222.0K | 2,243 | 0.1% | 1 |
| CAPITAL GROUP CORE EQUITY ET | [CGUS](https://holderbook.com/stocks/CGUS/) | $221.1K | 4,976 | 0.1% | 1 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $205.5K | 178 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.3% | +14.8% | -4.6% | 100% |
| Q1 2026 | -1.6% | -4.6% | +3.0% | 100% |
| Q4 2025 | +1.7% | +2.4% | -0.7% | 99% |
| Q3 2025 | +5.8% | +7.8% | -2.1% | 100% |
| Q2 2025 | +7.6% | +10.5% | -2.9% | 100% |
| Q1 2025 | -0.9% | -4.6% | +3.7% | 100% |
| Q4 2024 | -2.3% | +2.1% | -4.4% | 100% |
| Q3 2024 | +5.0% | +5.4% | -0.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $197.7M | 69 |
| Q1 2026 | $173.6M | 65 |
| Q4 2025 | $183.9M | 576 |
| Q3 2025 | $175.7M | 570 |
| Q2 2025 | $153.8M | 537 |
| Q1 2025 | $138.2M | 525 |
| Q4 2024 | $135.7M | 387 |
| Q3 2024 | $135.2M | 352 |
| Q2 2024 | $132.9M | 376 |
| Q1 2024 | $125.2M | 346 |
| Q4 2023 | $103.1M | 299 |