V&
Vermillion & White Wealth Management Group, LLC 13F Portfolio & Top Holdings (Q2 2026)
Vermillion & White Wealth Management Group, LLCCIK: 0001862443
Sector-focusedMomentum followerQuality / disciplined sizing
Total reported value
$197.7M
Reporting period: 2026-06-30 · Number of holdings: 69
Vermillion & White Wealth Management Group, LLC disclosed 69 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $197.7M and a quarterly turnover rate of 15.2%.
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Personality snowflake
- Concentration
- 39.52
- Portfolio Stability
- 15.19
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 75.71
Vermillion & White Wealth Management Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.099 — mathematically equivalent to about 10 equally-sized positions, well below its 69 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 2.43), 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd GQQQ
+9.6% $6.1M
Trim DFAI
-14.2% -$1.5M
Add IVV
+6.4% $8.8M
Trim DFCF
+2.1% $402.6K
Add ROE
+5.8% $2.9M
Trim AGGA
+1.9% $145.2K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 24.36% | +1.71% | +6.41% | |
| 2 | GQQQ | Astoria US Qlity Grw Kng ETF | ETF-Other | 11.01% | +1.97% | +9.59% | |
| 3 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 8.73% | -0.98% | +2.08% | |
| 4 | DFAI | Dimensional International Co | ETF-Other | 7.94% | -1.97% | -14.18% | |
| 5 | ROE | Ast US Eq Wgt Qlty Kings ETF | ETF-Other | 6.66% | +0.72% | +5.77% | |
| 6 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 5.20% | +0.18% | -1.18% | |
| 7 | DMBS | Doubleline Mortgage ETF | ETF-Other | 3.74% | -0.33% | +4.74% | |
| 8 | AGGA | Ea As Dy Cr US Fi In Etf-usd | ETF-Other | 3.32% | -0.37% | +1.93% | |
| 9 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 3.12% | -0.13% | +7.71% | |
| 10 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 2.70% | +0.17% | +2.99% | |
| 11 | DFSD | Dimensional Short Duration | ETF-Other | 2.54% | -0.30% | +1.67% | |
| 12 | PPI | Astoria Real Assets ETF | ETF-Other | 2.17% | -0.18% | +2.25% | |
| 13 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 1.25% | -0.16% | +2.18% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.01% | +0.02% | +2.10% | |
| 15 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.92% | +0.03% | — | |
| 16 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.84% | -0.05% | -1.34% | |
| 17 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.83% | +0.04% | — | |
| 18 | UTES | Virtus Reaves Utilities ETF | ETF-Other | 0.80% | -0.04% | +5.41% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.77% | -0.08% | +3.02% | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 0.54% | +0.03% | +0.25% | |
| 21 | MO | Altria Group Inc | Stock-Consumer Staples | 0.48% | -0.07% | -9.23% | |
| 22 | BSMR | Invesco Bulletshares 2027 Mb | ETF-Other | 0.47% | -0.06% | +1.01% | |
| 23 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.45% | -0.02% | -4.81% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.41% | -0.04% | -3.86% | |
| 25 | BSMQ | Invesco Bulletshares 2026 Mb | ETF-Other | 0.39% | -0.06% | +0.49% | |
| 26 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.39% | -0.05% | +0.84% | |
| 27 | CGDV | Cap Group Dividend Value | ETF-Other | 0.39% | +0.01% | +0.02% | |
| 28 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.35% | -0.05% | +0.55% | |
| 29 | BSMS | Invesco Bulletshares 2028 Mb | ETF-Other | 0.35% | -0.05% | +1.08% | |
| 30 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.35% | -0.05% | +1.05% | |
| 31 | BSJT | Invesco Bulletshares 2029 Hy | ETF-Other | 0.35% | -0.04% | +1.29% | |
| 32 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.34% | -0.04% | — | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.34% | +0.07% | +22.78% | |
| 34 | PM | Philip Morris International | Stock-Consumer Staples | 0.32% | -0.01% | +0.26% | |
| 35 | BSJS | Invesco Bulletshares 2028 Hy | ETF-Other | 0.27% | -0.04% | +1.04% | |
| 36 | BSJR | Invesco Bulletshares 2027 Hy | ETF-Other | 0.27% | -0.04% | +1.07% | |
| 37 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.27% | +0.01% | +1.46% | |
| 38 | CB | Chubb Limited | Stock-Financials | 0.27% | -0.02% | — | |
| 39 | VONE | Vanguard Russell 1000 | ETF-Other | 0.26% | — | — | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.26% | +0.01% | +2.53% | |
| 41 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.25% | -0.05% | -2.03% | |
| 42 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.25% | — | +3.22% | |
| 43 | XTWO | Bondbloxx Bbg 2y US Tsy ETF | ETF-Other | 0.23% | -0.03% | +1.23% | |
| 44 | XONE | Bondbloxx Bbg 1 Dur US Treas | ETF-Other | 0.20% | -0.02% | +1.60% | |
| 45 | CGBL | Cap Group Core Balanced | ETF-Other | 0.19% | +0.01% | +11.58% | |
| 46 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.19% | +0.03% | +20.78% | |
| 47 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.19% | — | -3.39% | |
| 48 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.18% | — | — | |
| 49 | CGGE | Cap Group Global Eq | ETF-Other | 0.18% | +0.02% | +7.19% | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.17% | +0.03% | +9.08% |
1–50 of 69
Portfolio Performance
Performance for Q3 2026
+1.4%
Performance Last 4 Quarters
+17.6%
- Stdev
- +8.8%
- Beta
- +0.69
- Alpha
- +1.9%
- Max Drawdown
- -4.6%
- Annualized Perf
- +15.3%
- Batting Avg vs S&P
- +40%
- Sortino
- +3.18
- Stutzer
- +0.48
- Treynor
- +0.21
- Sterling
- +1.08
- Calmar
- +3.35
- Information Ratio
- -0.83
- Tracking Error
- +4.6%
- Stdev Down
- +4.6%
- Winning Months %
- +73.3%
- Losing Months %
- +26.7%
- Best 12 Months
- +24.8%
- Worst 12 Months
- +5.6%
- Efficiency Ratio
- +0.61
- Sharpe
- +1.67
- Stdev Sectors
- +16.9%
- Skewness
- -0.34
- Kurtosis
- +0.3
- Upside Potential
- +4.61
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Vermillion & White Wealth Management Group, LLC's most significant position changes for 2026-06-30: New buy: Cap Group Growth Equity (CGGR); New buy: Ishares Core Msci Emerging (IEMG); New buy: Green Thumb Industries Inc (GTBIF); New buy: Ishares Core U.s. Aggregate (AGG); New buy: Cap Group Core Equity (CGUS).
1–50 of 71
Filing History
FAQ
What is Vermillion & White Wealth Management Group, LLC and what type of investor is it?
Vermillion & White Wealth Management Group, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $197.7M, spread across 69 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) — $48.2M (24.4%)
2. Astoria US Qlity Grw Kng ETF (GQQQ) — $21.8M (11.0%)
3. Dimensional Core Fixed Inc (DFCF) — $17.3M (8.7%)
4. Dimensional International Co (DFAI) — $15.7M (7.9%)
5. Ast US Eq Wgt Qlty Kings ETF (ROE) — $13.2M (6.7%)
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 60 notable position adjustments: 6 new positions were initiated, 40 existing holdings were added to, 12 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Cap Group Growth Equity (CGGR); New buy: Ishares Core Msci Emerging (IEMG); New buy: Green Thumb Industries Inc (GTBIF); New buy: Ishares Core U.s. Aggregate (AGG); New buy: Cap Group Core Equity (CGUS)
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: 54.4%
• Consumer Staples: 15.7%
• Consumer Discretionary: 10.7%
• Financials: 8.3%
• Industrials: 4.9%
• Communication Services: 3.3%
Investment Profile
Vermillion & White Wealth Management Group, LLC returned an annualized 15.3% over the trailing 30 months — outperforming the S&P 500 by 1.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.69 (less volatile than the market) and a 40% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 54.4% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 15 over the past 4 quarters — a shift toward more active trading.
It has added to its DMBS position over the past two quarters (+$5.7M, now $7.4M), while trimming DFAI over the same stretch (-$2.7M, still holding $15.7M).
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