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CIK: 0001862443
Total reported value
$197.7M
$197.7M
65 檔
50.3%
During the Q1 2026 filing period, Vermillion & White Wealth Management Group, LLC (CIK: 0001862443) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $197.7M across 65 reported positions.
In Q1 2026, Vermillion & White Wealth Management Group, LLC adopted a defensive or profit-taking posture, trimming 16 positions and completely liquidating 167 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 22.65% | +1.71% | +1.91% | |
| 2 | DFAI | Dimensional International Co | ETF-Other | 9.91% | -1.97% | -8.17% | |
| 3 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 9.71% | -0.98% | +0.92% | |
| 4 | GQQQ | Astoria US Qlity Grw Kng ETF | ETF-Other | 9.04% | +1.97% | +2.54% | |
| 5 | ROE | Ast US Eq Wgt Qlty Kings ETF | ETF-Other | 5.94% | +0.72% | +4.59% | |
| 6 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 5.02% | +0.18% | +13.61% | |
| 7 | DMBS | Doubleline Mortgage ETF | ETF-Other | 4.07% | -0.33% | +316.55% | |
| 8 | AGGA | Ea As Dy Cr US Fi In Etf-usd | ETF-Other | 3.69% | -0.37% | +6.41% | |
| 9 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 3.25% | -0.13% | — | |
| 10 | DFSD | Dimensional Short Duration | ETF-Other | 2.84% | -0.30% | -24.37% | |
| 11 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 2.53% | +0.17% | +6.48% | |
| 12 | PPI | Astoria Real Assets ETF | ETF-Other | 2.35% | -0.18% | +4.30% | |
| 13 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 1.41% | -0.16% | -59.75% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 0.99% | +0.02% | +2.97% | |
| 15 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.89% | -0.05% | -1.88% | |
| 16 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.89% | +0.03% | -0.38% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.85% | -0.08% | +4.25% | |
| 18 | UTES | Virtus Reaves Utilities ETF | ETF-Other | 0.84% | -0.04% | — | |
| 19 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.79% | +0.04% | -14.39% | |
| 20 | MO | Altria Group Inc | Stock-Consumer Staples | 0.55% | -0.07% | -0.49% | |
| 21 | BSMR | Invesco Bulletshares 2027 Mb | ETF-Other | 0.53% | -0.06% | +0.38% | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 0.51% | +0.03% | -0.07% | |
| 23 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.47% | -0.02% | -0.95% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.45% | -0.04% | +4.80% | |
| 25 | BSMQ | Invesco Bulletshares 2026 Mb | ETF-Other | 0.45% | -0.06% | +0.61% | |
| 26 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.44% | -0.05% | -3.60% | |
| 27 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.40% | -0.05% | -3.63% | |
| 28 | BSMS | Invesco Bulletshares 2028 Mb | ETF-Other | 0.40% | -0.05% | +0.19% | |
| 29 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.40% | -0.05% | -8.21% | |
| 30 | BSJT | Invesco Bulletshares 2029 Hy | ETF-Other | 0.39% | -0.04% | +0.13% | |
| 31 | CGDV | Cap Group Dividend Value | ETF-Other | 0.38% | +0.01% | +532.76% | |
| 32 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.38% | -0.04% | -0.52% | |
| 33 | PM | Philip Morris International | Stock-Consumer Staples | 0.33% | -0.01% | -0.52% | |
| 34 | BSJR | Invesco Bulletshares 2027 Hy | ETF-Other | 0.31% | -0.04% | +0.30% | |
| 35 | BSJS | Invesco Bulletshares 2028 Hy | ETF-Other | 0.31% | -0.04% | +0.30% | |
| 36 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.30% | -0.05% | -2.34% | |
| 37 | CB | Chubb Limited | Stock-Financials | 0.29% | -0.02% | — | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.27% | +0.07% | +6.65% | |
| 39 | XTWO | Bondbloxx Bbg 2y US Tsy ETF | ETF-Other | 0.26% | -0.03% | +0.17% | |
| 40 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.26% | +0.01% | -25.05% | |
| 41 | VONE | Vanguard Russell 1000 | ETF-Other | 0.26% | — | — | |
| 42 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.25% | +0.01% | -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% | -0.02% | +0.35% | |
| 45 | CEG | Constellation Energy | Stock-Utilities | 0.20% | -0.06% | -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% | -0.03% | — | |
| 48 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.18% | — | — | |
| 49 | CGBL | Cap Group Core Balanced | ETF-Other | 0.18% | +0.01% | -0.49% | |
| 50 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-Other | 0.18% | -0.02% | +0.38% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PYLD | Pimco Multisector Bond Actv | +3.3% | NEW | New buy |
| 2 | DMBS | Doubleline Mortgage ETF | +3.1% | +316.55% | Add |
| 3 | DFAE | Dimensional Emerging Core Eq | +1% | +13.61% | Add |
| 4 | UTES | Virtus Reaves Utilities ETF | +0.8% | NEW | New buy |
| 5 | IVV | Ishares Core S&p 500 ETF | +0.6% | +1.91% | Add |
| 6 | ROE | Ast US Eq Wgt Qlty Kings ETF | +0.6% | +4.59% | Add |
| 7 | PPI | Astoria Real Assets ETF | +0.4% | +4.30% | Add |
| 8 | AGGA | Ea As Dy Cr US Fi In Etf-usd | +0.4% | +6.41% | Add |
| 9 | GQQQ | Astoria US Qlity Grw Kng ETF | +0.4% | +2.54% | Add |
| 10 | CGDV | Cap Group Dividend Value | +0.3% | +532.76% | Add |
| 11 | CB | Chubb Limited | +0.3% | NEW | New buy |
| 12 | CGGE | Cap Group Global Eq | +0.2% | NEW | New buy |
| 13 | MO | Altria Group Inc | +0.1% | -0.49% | Trim |
| 14 | XOM | Exxon Mobil CORP | +0.1% | +22.14% | Add |
| 15 | WM | Waste Management Inc | 0% | +9.40% | Add |
| 16 | DGRW | Wisdomtree U.s. Quality Divi | 0% | -1.88% | Trim |
| 17 | BSCQ | Invesco Bulletshares 2026 Cb | 0% | -3.63% | Trim |
| 18 | SPYM | Ste Str Spdr Pt S&p 500 ETF | — | -0.95% | Trim |
| 19 | BSCR | Invesco Bulletshares 2027 Cb | — | -3.60% | Trim |
| 20 | BSCS | Invesco Bulletshares 2028 Cb | 0% | -8.21% | Trim |
| 21 | SEIC | Sei Investments Company | 0% | EXIT | Sold out |
| 22 | IAGG | Ishares Intl Aggregate Bond | 0% | EXIT | Sold out |
| 23 | PTY | Pimco Corporate & Income Opp | 0% | EXIT | Sold out |
| 24 | EVR | Evercore Inc - A | 0% | EXIT | Sold out |
| 25 | IJH | Ishares Core S&p Midcap ETF | 0% | EXIT | Sold out |
| 26 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | 0% | -8.37% | Trim |
| 27 | ADM | Archer-daniels-midland Co | 0% | EXIT | Sold out |
| 28 | PSK | Ss Spdr Ice Pref Sec ETF | 0% | EXIT | Sold out |
| 29 | DFUS | Dimensional US Eq Mkt ETF | 0% | EXIT | Sold out |
| 30 | IBIT | Ishares Bitcoin Trust ETF | 0% | EXIT | Sold out |
| 31 | EIX | Edison International | 0% | EXIT | Sold out |
| 32 | IHDG | Wisdomtree International Hed | 0% | EXIT | Sold out |
| 33 | PCN | Pimco Corporate & Income Str | 0% | EXIT | Sold out |
| 34 | UNM | Unum Group | 0% | EXIT | Sold out |
| 35 | GILD | Gilead Sciences Inc | 0% | EXIT | Sold out |
| 36 | XEL | Xcel Energy Inc | 0% | EXIT | Sold out |
| 37 | ESGV | Vanguard Esg US Stock ETF | 0% | -0.38% | Trim |
| 38 | AMZN | Amazon.com Inc | 0% | +4.80% | Add |
| 39 | TSLA | Tesla Inc | 0% | -0.64% | Trim |
| 40 | VEEV | Veeva Systems Inc-class A | 0% | EXIT | Sold out |
| 41 | FCX | Freeport-mcmoran Inc | 0% | EXIT | Sold out |
| 42 | TQQQ | Proshares Ultrapro Qqq | 0% | EXIT | Sold out |
| 43 | ACRV | Acrivon Therapeutics Inc | 0% | EXIT | Sold out |
| 44 | IJT | Ishares S&p Small-cap 600 Gr | 0% | EXIT | Sold out |
| 45 | BNDX | Vanguard Total Intl Bond ETF | 0% | EXIT | Sold out |
| 46 | ✓ | Sap Se Ordf | 0% | EXIT | Sold out |
| 47 | JEPI | Jpmorgan Equity Premium Inco | 0% | EXIT | Sold out |
| 48 | SCHD | Schwab US Dvd Equity ETF | 0% | EXIT | Sold out |
| 49 | CAT | Caterpillar Inc | 0% | EXIT | Sold out |
| 50 | MA | Mastercard Inc - A | 0% | EXIT | Sold out |
According to official SEC Form 13F filings, Vermillion & White Wealth Management Group, LLC reported a total U.S. public equity portfolio value of $197.7M across 65 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, DFAI, DFCF) accounted for 50.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
PYLD
市值: $5.6M
Top Position Liquidated / Trimmed
BINC
前期市值: $3.2M
During Q1 2026, Vermillion & White Wealth Management Group, LLC's top holdings by market value included IVV (22.6%)、DFAI (9.9%)、DFCF (9.7%). The largest single position, IVV, represented 22.6% of total portfolio value.
In Q1 2026, Vermillion & White Wealth Management Group, LLC made 199 total portfolio adjustments, initiating 4 new buys, adding to 12 positions, trimming 16 holdings, and fully liquidating 167 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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