Q2 2026 13F · SEC CIK 1862443

Vermillion & White Wealth Management Group, LLC

Wealth managerFiled 2026-08-19 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $197.7M
Reported positions: 69
Top holdings a year, 3 yrs: +11.3%
Assets under management: $278.6M

Vermillion & White Wealth Management Group, LLC is a wealth manager that reported 69 positions worth $197.7M in its Q2 2026 13F, filed 2026-08-19. Its largest holdings were Ishares Tr (IVV, 24.4%), Ea Series Trust (GQQQ, 11.0%), Dimensional ETF Trust (DFCF, 8.7%). A portfolio copying its top holdings returned 11.3% a year over the last 3 years, against 16.8% for the S&P 500.

Vermillion & White Wealth Management Group, LLC holdings largest 50 of 69 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Vermillion & White Wealth Management Group, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVVIshares Tr	24.4%	22.7%	64,086	+6.4%	$48.2M
GQQQEa Series Trust	11.0%	9.0%	597,457	+9.6%	$21.8M
DFCFDimensional ETF Trust	8.7%	9.7%	407,548	+2.1%	$17.3M
DFAIDimensional ETF Trust	7.9%	9.9%	379,208	-14.2%	$15.7M
ROEEa Series Trust	6.7%	5.9%	307,900	+5.8%	$13.2M
DFAEDimensional ETF Trust	5.2%	5.0%	254,556	-1.2%	$10.3M
DMBSDoubleline ETF Trust	3.7%	4.1%	149,982	+4.7%	$7.4M
AGGAEa Series Trust	3.3%	3.7%	260,026	+1.9%	$6.6M
PYLDPimco ETF Tr	3.1%	3.2%	231,757	+7.7%	$6.2M
KBWBInvesco Exch Traded Fd Tr II	2.7%	2.5%	57,231	+3.0%	$5.3M
DFSDDimensional Short-Duration Fixed Income	2.5%	2.8%	104,868	+1.7%	$5.0M
PPIInvestment Managers Ser Tr I	2.2%	2.4%	200,895	+2.3%	$4.3M
SPTISpdr Series Trust	1.3%	1.4%	87,096	+2.2%	$2.5M
AAPLApple Inc	1.0%	1.0%	6,899	+2.1%	$2.0M
ESGVVanguard World Fd	0.9%	0.9%	13,755	+0.0%	$1.8M
DGRWWisdomtree Tr	0.8%	0.9%	17,429	-1.3%	$1.7M
SPHQInvesco Exchange Traded Fd T	0.8%	0.8%	18,268	+0.0%	$1.6M
UTESEtfis Ser Tr I	0.8%	0.8%	19,242	+5.4%	$1.6M
MSFTMicrosoft Corp	0.8%	0.8%	4,097	+3.0%	$1.5M
AVGOBroadcom Inc	0.5%	0.5%	2,848	+0.2%	$1.1M
MOAltria Group Inc	0.5%	0.6%	13,237	-9.2%	$952K
BSMRInvesco Exch Trd Slf Idx Fd	0.5%	0.5%	39,409	+1.0%	$932K
SPLGSpdr Series Trust	0.5%	0.5%	10,125	-4.8%	$890K
AMZNAmazon Com Inc	0.4%	0.5%	3,633	-3.9%	$816K
BSMQInvesco Exch Trd Slf Idx Fd	0.4%	0.4%	32,887	+0.5%	$774K
BSCRInvesco Exch Trd Slf Idx Fd	0.4%	0.4%	39,306	+0.8%	$771K
CGDVCapital Group Dividend Value	0.4%	0.4%	15,455	+0.0%	$762K
BSCQInvesco Exch Trd Slf Idx Fd	0.4%	0.4%	35,831	+0.5%	$700K
BSMSInvesco Exch Trd Slf Idx Fd	0.4%	0.4%	29,788	+1.1%	$698K
BSCSInvesco Exch Trd Slf Idx Fd	0.3%	0.4%	33,967	+1.1%	$692K
BSJTInvesco Exch Trd Slf Idx Fd	0.3%	0.4%	32,549	+1.3%	$688K
EFVIshares Tr	0.3%	0.4%	8,826	+0.0%	$676K
NVDANvidia Corporation	0.3%	0.3%	3,347	+22.8%	$670K
PMPhilip Morris Intl Inc	0.3%	0.3%	3,480	+0.3%	$630K
BSJSInvesco Exch Trd Slf Idx Fd	0.3%	0.3%	24,737	+1.0%	$538K
BSJRInvesco Exch Trd Slf Idx Fd	0.3%	0.3%	24,054	+1.1%	$538K
QUALIshares Tr	0.3%	0.3%	2,432	+1.5%	$534K
CBChubb Limited	0.3%	0.3%	1,540	+0.0%	$525K
VONEVanguard Scottsdale Fds	0.3%	0.3%	1,544	+0.0%	$523K
VTIVanguard Index Fds	0.3%	0.2%	1,380	+2.5%	$511K
GOVTIshares Tr	0.3%	0.3%	22,057	-2.0%	$502K
SPDWSpdr Index Shs Fds	0.2%	0.2%	9,614	+3.2%	$484K
XTWOBondbloxx ETF Trust	0.2%	0.3%	9,443	+1.2%	$462K
XONEBondbloxx ETF Trust	0.2%	0.2%	7,889	+1.6%	$389K
CGBLCapital Group Core Balanced	0.2%	0.2%	9,998	+11.6%	$379K
VTVanguard Intl Equity Index F	0.2%	—	2,412	—	$377K
VOOVanguard Index Fds	0.2%	0.2%	542	-3.4%	$372K
ESGUIshares Tr	0.2%	0.2%	2,211	+0.0%	$362K
CGGECapital Group Global Equity	0.2%	—	10,013	—	$353K
GOOGLAlphabet Inc	0.2%	—	937	—	$335K

What Vermillion & White Wealth Management Group, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

NVDA Nvidia Corporation+22.8% shares
CGBL Capital Group Core Balanced+11.6% shares
GQQQ Ea Series Trust+9.6% shares
PYLD Pimco ETF Tr+7.7% shares
IVV Ishares Tr+6.4% shares
ROE Ea Series Trust+5.8% shares
UTES Etfis Ser Tr I+5.4% shares

Reduced

DFAI Dimensional ETF Trust-14.2% shares
MO Altria Group Inc-9.2% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +8.2% /yr; S&P 500 +11.7%
3 years: +11.3% /yr; S&P 500 +16.8%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F 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

Questions about Vermillion & White Wealth Management Group, LLC's portfolio

What stocks does Vermillion & White Wealth Management Group, LLC own?

Vermillion & White Wealth Management Group, LLC's latest 13F, for Q2 2026 and filed Aug 19, 2026, lists 69 positions worth $197.7M. The largest are Ishares Tr (IVV) at 24.4%, Ea Series Trust (GQQQ) at 11.0%, Dimensional ETF Trust (DFCF) at 8.7%, Dimensional ETF Trust (DFAI) at 7.9% and Ea Series Trust (ROE) at 6.7%.

What did Vermillion & White Wealth Management Group, LLC buy last quarter?

In Q2 2026, Vermillion & White Wealth Management Group, LLC added Nvidia Corporation (NVDA) (+22.8% shares), Capital Group Core Balanced (CGBL) (+11.6% shares) and Ea Series Trust (GQQQ) (+9.6% shares), compared with its Q1 2026 filing.

What did Vermillion & White Wealth Management Group, LLC sell last quarter?

In Q2 2026, Vermillion & White Wealth Management Group, LLC cut from its top 50 Constellation Energy Corp (CEG), cut from its top 50 Ishares Tr (IUSB), cut from its top 50 Bondbloxx ETF Trust (XHLF), Dimensional ETF Trust (DFAI) (-14.2% shares) and Altria Group Inc (MO) (-9.2% shares), compared with its Q1 2026 filing.

How has Vermillion & White Wealth Management Group, LLC's portfolio performed?

A portfolio copying Vermillion & White Wealth Management Group, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +11.3% a year over the last 3 years, against +16.8% for the S&P 500. Over 1 year: +8.2% against +11.7%.

When is Vermillion & White Wealth Management Group, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Vermillion & White Wealth Management Group, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Vermillion & White Wealth Management Group, LLC manage?

Vermillion & White Wealth Management Group, LLC reported $278.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $197.7M.