Vermillion & White Wealth Management Group, LLC — Full 13F Portfolio Breakdown

CIK: 0001862443

Momentum followerSector-focusedQuality / disciplined sizing

Total reported value

$173.6M

Reporting period: 2026-03-31 · Number of holdings: 65

Vermillion & White Wealth Management Group, LLC disclosed 65 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $173.6M and a quarterly turnover rate of 24.6%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "V"

Personality snowflake

Concentration: 36.77
Portfolio Stability: 24.58
Momentum/Contrarian: 100
Sector conviction: 86.04
Diversification: 100
Sizing Uniformity: 77.52

Vermillion & White Wealth Management Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.092 — mathematically equivalent to about 11 equally-sized positions, well below its 65 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 2.25), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 5% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Add DMBS
+316.5%　$5.4M
Trim SPTI
-59.7%　-$3.7M
Add DFAE
+13.6%　$1.3M
Trim DFSD
-24.4%　-$1.6M
Add IVV
+1.9%　-$1.1M
Add ROE
+4.6%　$485.0K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	22.65%	+0.64%	+1.91%
2	DFAI	Dimensional International Co	ETF-Other	9.91%	-0.08%	-8.17%
3	DFCF	Dimensional Core Fixed INC	ETF-Other	9.71%	—	+0.92%
4	GQQQ	Astoria US Qlity Grw Kng ETF	ETF-Other	9.04%	+0.36%	+2.54%
5	ROE	Ast US Eq Wgt Qlty Kings ETF	ETF-Other	5.94%	+0.60%	+4.59%
6	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	5.02%	+1.00%	+13.61%
7	DMBS	Doubleline Mortgage ETF	ETF-Other	4.07%	+3.14%	+316.55%
8	AGGA	Ea As Dy Cr US Fi In Etf-usd	ETF-Other	3.69%	+0.39%	+6.41%
9	PYLD	Pimco Multisector Bond Actv	ETF-Other	3.25%	+3.25%	NEW
10	DFSD	Dimensional Short Duration	ETF-Other	2.84%	-0.72%	-24.37%
11	KBWB	Invesco Kbw Bank ETF	ETF-Other	2.53%	—	+6.48%
12	PPI	Astoria Real Assets ETF	ETF-Other	2.35%	+0.42%	+4.30%
13	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	1.41%	-1.91%	-59.75%
14	AAPL	Apple INC	Stock-Tech	0.99%	—	+2.97%
15	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.89%	—	-1.88%
16	ESGV	Vanguard Esg US Stock ETF	ETF-Other	0.89%	-0.02%	-0.38%
17	MSFT	Microsoft CORP	Stock-Tech	0.85%	-0.14%	+4.25%
18	UTES	Virtus Reaves Utilities ETF	ETF-Other	0.84%	+0.84%	NEW
19	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	0.79%	-0.08%	-14.39%
20	MO	Altria Group INC	Stock-Consumer Staples	0.55%	+0.09%	-0.49%
21	BSMR	Invesco Bulletshares 2027 Mb	ETF-Other	0.53%	—	+0.38%
22	AVGO	Broadcom INC	Stock-Tech	0.51%	—	-0.07%
23	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.47%	—	-0.95%
24	AMZN	Amazon.com INC	Stock-Consumer Disc	0.45%	—	+4.80%
25	BSMQ	Invesco Bulletshares 2026 Mb	ETF-Other	0.45%	—	+0.61%
26	BSCR	Invesco Bulletshares 2027 Cb	ETF-Other	0.44%	—	-3.60%
27	BSCQ	Invesco Bulletshares 2026 Cb	ETF-Other	0.40%	—	-3.63%
28	BSMS	Invesco Bulletshares 2028 Mb	ETF-Other	0.40%	—	+0.19%
29	BSCS	Invesco Bulletshares 2028 Cb	ETF-Other	0.40%	—	-8.21%
30	BSJT	Invesco Bulletshares 2029 Hy	ETF-Other	0.39%	—	+0.13%
31	CGDV	Cap Group Dividend Value	ETF-Other	0.38%	+0.32%	+532.76%
32	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.38%	—	-0.52%
33	PM	Philip Morris International	Stock-Consumer Staples	0.33%	—	-0.52%
34	BSJR	Invesco Bulletshares 2027 Hy	ETF-Other	0.31%	—	+0.30%
35	BSJS	Invesco Bulletshares 2028 Hy	ETF-Other	0.31%	—	+0.30%
36	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.30%	—	-2.34%
37	CB	Chubb Limited	Stock-Financials	0.29%	+0.29%	NEW
38	NVDA	Nvidia CORP	Stock-Tech	0.27%	—	+6.65%
39	XTWO	Bondbloxx Bbg 2y US Tsy ETF	ETF-Other	0.26%	—	+0.17%
40	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.26%	-0.09%	-25.05%
41	VONE	Vanguard Russell 1000	ETF-Other	0.26%	—	—
42	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.25%	—	-0.15%
43	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.24%	—	-0.79%
44	XONE	Bondbloxx Bbg 1 Dur US Treas	ETF-Other	0.22%	—	+0.35%
45	CEG	Constellation Energy	Stock-Utilities	0.20%	—	-0.32%
46	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.19%	—	+5.06%
47	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.19%	—	—
48	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.18%	—	—
49	CGBL	Cap Group Core Balanced	ETF-Other	0.18%	—	-0.49%
50	XHLF	Bondbloxx Bbg 6 Mth US Treas	ETF-Other	0.18%	—	+0.38%

1–50 of 65

Portfolio Performance

Performance for Q3 2026

+1.9%

Performance Last 4 Quarters

+15.5%

Based on 58% of reported portfolio value with available pricing

Stdev: +7.9%
Beta: +0.56
Alpha: +2.4%
Max Drawdown: -3.7%
Annualized Perf: +14%
Batting Avg vs S&P: +40%
Sortino: +3.59
Stutzer: +0.5
Treynor: +0.24
Sterling: +1.02
Calmar: +3.8
Information Ratio: -0.96
Tracking Error: +6.4%
Stdev Down: +3.8%
Winning Months %: +75%
Losing Months %: +25%
Best 12 Months: +22.2%
Worst 12 Months: +13.6%
Efficiency Ratio: +0.6
Sharpe: +1.7
Stdev Sectors: +14.2%
Skewness: -0.08
Kurtosis: +0.19
Upside Potential: +5.04

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	65	$173.6M	25	1IVV 2DFAI 3DFCF Top holdings2026-03-31 1.IVV 2.DFAI 3.DFCF 4.GQQQ 5.ROE 6.DFAE 7.DMBS 8.AGGA 9.PYLD 10.DFSD
2025-12-31	576	$183.9M	10	1IVV 2DFAI 3DFCF Top holdings2025-12-31 1.IVV 2.DFAI 3.DFCF 4.GQQQ 5.ROE 6.DFAE 7.DFSD 8.SPTI 9.AGGA 10.KBWB
2025-09-30	570	$175.7M	45	1IVV 2DFAI 3DFCF Top holdings2025-09-30 1.IVV 2.DFAI 3.DFCF 4.GQQQ 5.ROE 6.DFAE 7.DFSD 8.SPTI 9.AGGA 10.KBWB
2025-06-30	537	$153.8M	0	1IVV 2GQQQ 3DFCF Top holdings2025-06-30 1.IVV 2.GQQQ 3.DFCF 4.DFAI 5.ROE 6.DFSD 7.DFAE 8.AGGA 9.USMV 10.BINC
2025-03-31	530	$138.2M	0	1IVV 2GQQQ 3DFCF Top holdings2025-03-31 1.IVV 2.GQQQ 3.DFCF 4.DFAI 5.ROE 6.DFSD 7.HEFA 8.DFAE 9.USMV 10.BINC
2024-12-31	399	$135.7M	0	1IVV 2ROE 3SPIB Top holdings2024-12-31 1.IVV 2.ROE 3.SPIB 4.SPTI 5.SPYM 6.SPDW 7.DFAI 8.GQQQ 9.DFCF 10.DGRW
2024-09-30	388	$135.2M	0	1IVV 2ROE 3DGRW Top holdings2024-09-30 1.IVV 2.ROE 3.DGRW 4.SPIB 5.SPTI 6.QUAL 7.DFAI 8.USMV 9.PPI 10.DFCF
2024-06-30	542	$132.9M	0	1IVV 2ROE 3SPTI Top holdings2024-06-30 1.IVV 2.ROE 3.SPTI 4.SPIB 5.DGRW 6.PPI 7.QUAL 8.IHDG 9.DFAI 10.DFCF
2024-03-31	493	$125.2M	0	1IVV 2ROE 3SPIB Top holdings2024-03-31 1.IVV 2.ROE 3.SPIB 4.QUAL 5.SPTI 6.DFAI 7.QGRO 8.DGRW 9.DFCF 10.IHDG
2023-12-31	304	$103.1M	0	1IVV 2ROE 3DGRW Top holdings2023-12-31 1.IVV 2.ROE 3.DGRW 4.SPIB 5.SPTI 6.DFAI 7.IHDG 8.DFCF 9.SPDW 10.QUAL

Holding changes this quarter

Vermillion & White Wealth Management Group, LLC's most significant position changes for 2026-03-31: New buy: Pimco Multisector Bond Actv (PYLD); Sold out: Ishares Flex I A Etf-usd INC (BINC); New buy: Virtus Reaves Utilities ETF (UTES); New buy: Chubb Limited (CB); New buy: Cap Group Global Eq (CGGE).

Position changes disclosed by Vermillion & White Wealth Management Group, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DMBS	Doubleline Mortgage ETF	+3.1%	+316.55%	Add
2	DFAE	Dimensional Emerging Core Eq	+1%	+13.61%	Add
3	IVV	Ishares Core S&p 500 ETF	+0.6%	+1.91%	Add
4	ROE	Ast US Eq Wgt Qlty Kings ETF	+0.6%	+4.59%	Add
5	PPI	Astoria Real Assets ETF	+0.4%	+4.30%	Add
6	AGGA	Ea As Dy Cr US Fi In Etf-usd	+0.4%	+6.41%	Add
7	GQQQ	Astoria US Qlity Grw Kng ETF	+0.4%	+2.54%	Add
8	CGDV	Cap Group Dividend Value	+0.3%	+532.76%	Add
9	MO	Altria Group INC	+0.1%	-0.49%	Trim
10	ESGV	Vanguard Esg US Stock ETF	0%	-0.38%	Trim
11	DFAI	Dimensional International Co	-0.1%	-8.17%	Trim
12	SPHQ	Invesco S&p 500 Quality ETF	-0.1%	-14.39%	Trim
13	QUAL	Ishares Msci USA Quality Fac	-0.1%	-25.05%	Trim
14	MSFT	Microsoft CORP	-0.1%	+4.25%	Add
15	DFSD	Dimensional Short Duration	-0.7%	-24.37%	Trim
16	SPTI	Ss Spdr P Int Term Tsy ETF	-1.9%	-59.75%	Trim
17	PYLD	Pimco Multisector Bond Actv	—	NEW	New buy
18	BINC	Ishares Flex I A Etf-usd INC	—	EXIT	Sold out
19	UTES	Virtus Reaves Utilities ETF	—	NEW	New buy
20	CB	Chubb Limited	—	NEW	New buy
21	CGGE	Cap Group Global Eq	—	NEW	New buy
22	NOBL	Proshares S&p 500 Dividend A	—	—	Unchanged
23	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	Sold out
24	ORCL	Oracle CORP	—	EXIT	Sold out
25	CGGR	Cap Group Growth Equity	—	EXIT	Sold out
26	IEMG	Ishares Core Msci Emerging	—	EXIT	Sold out
27	MUNI	Pimco Intermediate Municipal	—	EXIT	Sold out
28	VTEB	Vanguard Tax-exempt Bond ETF	—	EXIT	Sold out
29	CGUS	Cap Group Core Equity	—	EXIT	Sold out
30	EFG	Ishares Msci Eafe Growth ETF	—	EXIT	Sold out
31	SPGP	Invesco S&p 500 Garp ETF	—	EXIT	Sold out
32	NEM	Newmont CORP	—	EXIT	Sold out
33	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
34	GLD	Spdr Gold Shares	—	EXIT	Sold out
35	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
36	TFLO	Ishares Treasury Floating Ra	—	EXIT	Sold out
37	META	Meta Platforms Inc-class A	—	EXIT	Sold out
38	SPYG	Ss Spdr P S&p 500 Growth ETF	—	EXIT	Sold out
39	MSOS	Advisorshares Pure US Cann	—	EXIT	Sold out
40	PFE	Pfizer INC	—	EXIT	Sold out
41	IDV	Ishares International Select	—	EXIT	Sold out
42	KO	Coca-cola Co/the	—	EXIT	Sold out
43	CGDG	Cap Group Dividend Growers	—	EXIT	Sold out
44	CGGO	Cap Group Global Growth	—	EXIT	Sold out
45	GSK	Gsk Plc-spon Adr	—	EXIT	Sold out
46	IWR	Ishares Russell Mid-cap ETF	—	EXIT	Sold out
47	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
48	JNJ	Johnson & Johnson	—	EXIT	Sold out
49	VLUE	Ishares Msci USA Value Facto	—	EXIT	Sold out
50	BND	Vanguard Total Bond Market	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-15	Amendment	View on EDGAR
2026-03-31	2026-05-14	13F-HR	View on EDGAR
2025-12-31	2026-02-18	13F-HR	View on EDGAR
2025-09-30	2025-11-26	13F-HR	View on EDGAR
2025-06-30	2025-08-13	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-13	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-13	13F-HR	View on EDGAR

FAQ

What is Vermillion & White Wealth Management Group, LLC and what type of investor is it?

Vermillion & White Wealth Management Group, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $173.6M, spread across 65 disclosed positions.

What are Vermillion & White Wealth Management Group, LLC's largest equity positions?

Based on the latest 13F filing, Vermillion & White Wealth Management Group, LLC's top holdings by market value are: 1. Ishares Core S&p 500 ETF (IVV) — $39.3M (22.6%) 2. Dimensional International Co (DFAI) — $17.2M (9.9%) 3. Dimensional Core Fixed INC (DFCF) — $16.9M (9.7%) 4. Astoria US Qlity Grw Kng ETF (GQQQ) — $15.7M (9.0%) 5. Ast US Eq Wgt Qlty Kings ETF (ROE) — $10.3M (5.9%)

What changes did Vermillion & White Wealth Management Group, LLC make in its most recent portfolio filing?

In the latest reported quarter, Vermillion & White Wealth Management Group, LLC made 49 notable position adjustments: 4 new positions were initiated, 9 existing holdings were added to, 7 positions were partially reduced, and 29 were completely exited. The largest of these moves: New buy: Pimco Multisector Bond Actv (PYLD); Sold out: Ishares Flex I A Etf-usd INC (BINC); New buy: Virtus Reaves Utilities ETF (UTES); New buy: Chubb Limited (CB); New buy: Cap Group Global Eq (CGGE)

What sectors does Vermillion & White Wealth Management Group, LLC focus on?

Vermillion & White Wealth Management Group, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 48.4% • Consumer Staples: 16.4% • Consumer Discretionary: 10.8% • Financials: 8.2% • Utilities: 5.9% • Industrials: 5.4%

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Vermillion & White Wealth Management Group, LLC — Full 13F Portfolio Breakdown

CIK: 0001862443

Momentum followerSector-focusedQuality / disciplined sizing

Total reported value

$173.6M

Reporting period: 2026-03-31 · Number of holdings: 65

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "V"

Personality snowflake

Concentration: 36.77
Portfolio Stability: 24.58
Momentum/Contrarian: 100
Sector conviction: 86.04
Diversification: 100
Sizing Uniformity: 77.52

Position sizes vary widely across the portfolio (a coefficient of variation of 2.25), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Add DMBS
+316.5%　$5.4M
Trim SPTI
-59.7%　-$3.7M
Add DFAE
+13.6%　$1.3M
Trim DFSD
-24.4%　-$1.6M
Add IVV
+1.9%　-$1.1M
Add ROE
+4.6%　$485.0K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	22.65%	+0.64%	+1.91%
2	DFAI	Dimensional International Co	ETF-Other	9.91%	-0.08%	-8.17%
3	DFCF	Dimensional Core Fixed INC	ETF-Other	9.71%	—	+0.92%
4	GQQQ	Astoria US Qlity Grw Kng ETF	ETF-Other	9.04%	+0.36%	+2.54%
5	ROE	Ast US Eq Wgt Qlty Kings ETF	ETF-Other	5.94%	+0.60%	+4.59%
6	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	5.02%	+1.00%	+13.61%
7	DMBS	Doubleline Mortgage ETF	ETF-Other	4.07%	+3.14%	+316.55%
8	AGGA	Ea As Dy Cr US Fi In Etf-usd	ETF-Other	3.69%	+0.39%	+6.41%
9	PYLD	Pimco Multisector Bond Actv	ETF-Other	3.25%	+3.25%	NEW
10	DFSD	Dimensional Short Duration	ETF-Other	2.84%	-0.72%	-24.37%
11	KBWB	Invesco Kbw Bank ETF	ETF-Other	2.53%	—	+6.48%
12	PPI	Astoria Real Assets ETF	ETF-Other	2.35%	+0.42%	+4.30%
13	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	1.41%	-1.91%	-59.75%
14	AAPL	Apple INC	Stock-Tech	0.99%	—	+2.97%
15	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.89%	—	-1.88%
16	ESGV	Vanguard Esg US Stock ETF	ETF-Other	0.89%	-0.02%	-0.38%
17	MSFT	Microsoft CORP	Stock-Tech	0.85%	-0.14%	+4.25%
18	UTES	Virtus Reaves Utilities ETF	ETF-Other	0.84%	+0.84%	NEW
19	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	0.79%	-0.08%	-14.39%
20	MO	Altria Group INC	Stock-Consumer Staples	0.55%	+0.09%	-0.49%
21	BSMR	Invesco Bulletshares 2027 Mb	ETF-Other	0.53%	—	+0.38%
22	AVGO	Broadcom INC	Stock-Tech	0.51%	—	-0.07%
23	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.47%	—	-0.95%
24	AMZN	Amazon.com INC	Stock-Consumer Disc	0.45%	—	+4.80%
25	BSMQ	Invesco Bulletshares 2026 Mb	ETF-Other	0.45%	—	+0.61%
26	BSCR	Invesco Bulletshares 2027 Cb	ETF-Other	0.44%	—	-3.60%
27	BSCQ	Invesco Bulletshares 2026 Cb	ETF-Other	0.40%	—	-3.63%
28	BSMS	Invesco Bulletshares 2028 Mb	ETF-Other	0.40%	—	+0.19%
29	BSCS	Invesco Bulletshares 2028 Cb	ETF-Other	0.40%	—	-8.21%
30	BSJT	Invesco Bulletshares 2029 Hy	ETF-Other	0.39%	—	+0.13%
31	CGDV	Cap Group Dividend Value	ETF-Other	0.38%	+0.32%	+532.76%
32	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.38%	—	-0.52%
33	PM	Philip Morris International	Stock-Consumer Staples	0.33%	—	-0.52%
34	BSJR	Invesco Bulletshares 2027 Hy	ETF-Other	0.31%	—	+0.30%
35	BSJS	Invesco Bulletshares 2028 Hy	ETF-Other	0.31%	—	+0.30%
36	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.30%	—	-2.34%
37	CB	Chubb Limited	Stock-Financials	0.29%	+0.29%	NEW
38	NVDA	Nvidia CORP	Stock-Tech	0.27%	—	+6.65%
39	XTWO	Bondbloxx Bbg 2y US Tsy ETF	ETF-Other	0.26%	—	+0.17%
40	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.26%	-0.09%	-25.05%
41	VONE	Vanguard Russell 1000	ETF-Other	0.26%	—	—
42	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.25%	—	-0.15%
43	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.24%	—	-0.79%
44	XONE	Bondbloxx Bbg 1 Dur US Treas	ETF-Other	0.22%	—	+0.35%
45	CEG	Constellation Energy	Stock-Utilities	0.20%	—	-0.32%
46	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.19%	—	+5.06%
47	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.19%	—	—
48	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.18%	—	—
49	CGBL	Cap Group Core Balanced	ETF-Other	0.18%	—	-0.49%
50	XHLF	Bondbloxx Bbg 6 Mth US Treas	ETF-Other	0.18%	—	+0.38%

1–50 of 65

Portfolio Performance

Performance for Q3 2026

+1.9%

Performance Last 4 Quarters

+15.5%

Based on 58% of reported portfolio value with available pricing

Stdev: +7.9%
Beta: +0.56
Alpha: +2.4%
Max Drawdown: -3.7%
Annualized Perf: +14%
Batting Avg vs S&P: +40%
Sortino: +3.59
Stutzer: +0.5
Treynor: +0.24
Sterling: +1.02
Calmar: +3.8
Information Ratio: -0.96
Tracking Error: +6.4%
Stdev Down: +3.8%
Winning Months %: +75%
Losing Months %: +25%
Best 12 Months: +22.2%
Worst 12 Months: +13.6%
Efficiency Ratio: +0.6
Sharpe: +1.7
Stdev Sectors: +14.2%
Skewness: -0.08
Kurtosis: +0.19
Upside Potential: +5.04

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	65	$173.6M	25	1IVV 2DFAI 3DFCF Top holdings2026-03-31 1.IVV 2.DFAI 3.DFCF 4.GQQQ 5.ROE 6.DFAE 7.DMBS 8.AGGA 9.PYLD 10.DFSD
2025-12-31	576	$183.9M	10	1IVV 2DFAI 3DFCF Top holdings2025-12-31 1.IVV 2.DFAI 3.DFCF 4.GQQQ 5.ROE 6.DFAE 7.DFSD 8.SPTI 9.AGGA 10.KBWB
2025-09-30	570	$175.7M	45	1IVV 2DFAI 3DFCF Top holdings2025-09-30 1.IVV 2.DFAI 3.DFCF 4.GQQQ 5.ROE 6.DFAE 7.DFSD 8.SPTI 9.AGGA 10.KBWB
2025-06-30	537	$153.8M	0	1IVV 2GQQQ 3DFCF Top holdings2025-06-30 1.IVV 2.GQQQ 3.DFCF 4.DFAI 5.ROE 6.DFSD 7.DFAE 8.AGGA 9.USMV 10.BINC
2025-03-31	530	$138.2M	0	1IVV 2GQQQ 3DFCF Top holdings2025-03-31 1.IVV 2.GQQQ 3.DFCF 4.DFAI 5.ROE 6.DFSD 7.HEFA 8.DFAE 9.USMV 10.BINC
2024-12-31	399	$135.7M	0	1IVV 2ROE 3SPIB Top holdings2024-12-31 1.IVV 2.ROE 3.SPIB 4.SPTI 5.SPYM 6.SPDW 7.DFAI 8.GQQQ 9.DFCF 10.DGRW
2024-09-30	388	$135.2M	0	1IVV 2ROE 3DGRW Top holdings2024-09-30 1.IVV 2.ROE 3.DGRW 4.SPIB 5.SPTI 6.QUAL 7.DFAI 8.USMV 9.PPI 10.DFCF
2024-06-30	542	$132.9M	0	1IVV 2ROE 3SPTI Top holdings2024-06-30 1.IVV 2.ROE 3.SPTI 4.SPIB 5.DGRW 6.PPI 7.QUAL 8.IHDG 9.DFAI 10.DFCF
2024-03-31	493	$125.2M	0	1IVV 2ROE 3SPIB Top holdings2024-03-31 1.IVV 2.ROE 3.SPIB 4.QUAL 5.SPTI 6.DFAI 7.QGRO 8.DGRW 9.DFCF 10.IHDG
2023-12-31	304	$103.1M	0	1IVV 2ROE 3DGRW Top holdings2023-12-31 1.IVV 2.ROE 3.DGRW 4.SPIB 5.SPTI 6.DFAI 7.IHDG 8.DFCF 9.SPDW 10.QUAL

Holding changes this quarter

Position changes disclosed by Vermillion & White Wealth Management Group, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DMBS	Doubleline Mortgage ETF	+3.1%	+316.55%	Add
2	DFAE	Dimensional Emerging Core Eq	+1%	+13.61%	Add
3	IVV	Ishares Core S&p 500 ETF	+0.6%	+1.91%	Add
4	ROE	Ast US Eq Wgt Qlty Kings ETF	+0.6%	+4.59%	Add
5	PPI	Astoria Real Assets ETF	+0.4%	+4.30%	Add
6	AGGA	Ea As Dy Cr US Fi In Etf-usd	+0.4%	+6.41%	Add
7	GQQQ	Astoria US Qlity Grw Kng ETF	+0.4%	+2.54%	Add
8	CGDV	Cap Group Dividend Value	+0.3%	+532.76%	Add
9	MO	Altria Group INC	+0.1%	-0.49%	Trim
10	ESGV	Vanguard Esg US Stock ETF	0%	-0.38%	Trim
11	DFAI	Dimensional International Co	-0.1%	-8.17%	Trim
12	SPHQ	Invesco S&p 500 Quality ETF	-0.1%	-14.39%	Trim
13	QUAL	Ishares Msci USA Quality Fac	-0.1%	-25.05%	Trim
14	MSFT	Microsoft CORP	-0.1%	+4.25%	Add
15	DFSD	Dimensional Short Duration	-0.7%	-24.37%	Trim
16	SPTI	Ss Spdr P Int Term Tsy ETF	-1.9%	-59.75%	Trim
17	PYLD	Pimco Multisector Bond Actv	—	NEW	New buy
18	BINC	Ishares Flex I A Etf-usd INC	—	EXIT	Sold out
19	UTES	Virtus Reaves Utilities ETF	—	NEW	New buy
20	CB	Chubb Limited	—	NEW	New buy
21	CGGE	Cap Group Global Eq	—	NEW	New buy
22	NOBL	Proshares S&p 500 Dividend A	—	—	Unchanged
23	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	Sold out
24	ORCL	Oracle CORP	—	EXIT	Sold out
25	CGGR	Cap Group Growth Equity	—	EXIT	Sold out
26	IEMG	Ishares Core Msci Emerging	—	EXIT	Sold out
27	MUNI	Pimco Intermediate Municipal	—	EXIT	Sold out
28	VTEB	Vanguard Tax-exempt Bond ETF	—	EXIT	Sold out
29	CGUS	Cap Group Core Equity	—	EXIT	Sold out
30	EFG	Ishares Msci Eafe Growth ETF	—	EXIT	Sold out
31	SPGP	Invesco S&p 500 Garp ETF	—	EXIT	Sold out
32	NEM	Newmont CORP	—	EXIT	Sold out
33	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
34	GLD	Spdr Gold Shares	—	EXIT	Sold out
35	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
36	TFLO	Ishares Treasury Floating Ra	—	EXIT	Sold out
37	META	Meta Platforms Inc-class A	—	EXIT	Sold out
38	SPYG	Ss Spdr P S&p 500 Growth ETF	—	EXIT	Sold out
39	MSOS	Advisorshares Pure US Cann	—	EXIT	Sold out
40	PFE	Pfizer INC	—	EXIT	Sold out
41	IDV	Ishares International Select	—	EXIT	Sold out
42	KO	Coca-cola Co/the	—	EXIT	Sold out
43	CGDG	Cap Group Dividend Growers	—	EXIT	Sold out
44	CGGO	Cap Group Global Growth	—	EXIT	Sold out
45	GSK	Gsk Plc-spon Adr	—	EXIT	Sold out
46	IWR	Ishares Russell Mid-cap ETF	—	EXIT	Sold out
47	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
48	JNJ	Johnson & Johnson	—	EXIT	Sold out
49	VLUE	Ishares Msci USA Value Facto	—	EXIT	Sold out
50	BND	Vanguard Total Bond Market	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-15	Amendment	View on EDGAR
2026-03-31	2026-05-14	13F-HR	View on EDGAR
2025-12-31	2026-02-18	13F-HR	View on EDGAR
2025-09-30	2025-11-26	13F-HR	View on EDGAR
2025-06-30	2025-08-13	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-13	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-13	13F-HR	View on EDGAR