Vermillion & White Wealth Management Group, LLC
An institutional investment manager in PHOENIXVILLE, PA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 19, 2026. SEC CIK 1862443.
- Reported value$197.7m
- Positions69
Holdings: 69 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Ishares Core S&P 500 ETF | UIE | 464287200 | 48.2 | 24.4% | 64,086 | Added+3,861 | |
| Astoria US Quality Growth Kings ETF | UIE | 02072L185 | 21.8 | 11.0% | 597,457 | Added+52,271 | |
| Dimensional Core Fixed Income ETF | UIE | 25434V872 | 17.3 | 8.7% | 407,548 | Added+8,304 | |
| Dimensional International Core Equity Market ETF | UIE | 25434V203 | 15.7 | 7.9% | 379,208 | Reduced−62,665 | |
| Astoria US Equal Weight Quality Kings ETF | UIE | 02072L433 | 13.2 | 6.7% | 307,900 | Added+16,802 | |
| Dimensional Emerging Core Equity Market ETF | UIE | 25434V302 | 10.3 | 5.2% | 254,556 | Reduced−3,039 | |
| Doubleline Mortgage ETF | UIE | 25861R402 | 7.4 | 3.7% | 149,982 | Added+6,789 | |
| Astoria Dynamic Core US Fixed Income ETF | UIE | 02072Q663 | 6.6 | 3.3% | 260,026 | Added+4,926 | |
| Pimco Multisector Bond Active Exchange-Traded Fund | UIE | 72201R585 | 6.2 | 3.1% | 231,757 | Added+16,599 | |
| Invesco KBW Bank ETF | UIE | 46138E628 | 5.3 | 2.7% | 57,231 | Added+1,660 | |
| Dimensional Short-Duration Fixed Income ETF | UIE | 25434V864 | 5.0 | 2.5% | 104,868 | Added+1,720 | |
| Astoria Real Asset ETF | UIE | 46141T117 | 4.3 | 2.2% | 200,895 | Added+4,423 | |
| State Street SPDR Portfolio Intermediate Term Treasury ETF | UIE | 78464A672 | 2.5 | 1.3% | 87,096 | Added+1,860 | |
| Apple IncAAPL | COM | 037833100 | 2.0 | 1.0% | 6,899 | Added+142 | |
| Vanguard Esg U.S. Stock ETF | UIE | 921910733 | 1.8 | 0.9% | 13,755 | Unchanged | |
| Wisdomtree U.S. Quality Dividend Growth Fund | UIE | 97717X669 | 1.7 | 0.8% | 17,429 | Reduced−237 | |
| Invesco S&P 500 Quality ETF | UIE | 46137V241 | 1.6 | 0.8% | 18,268 | Unchanged | |
| Virtus Reaves Utilities ETF | UIE | 26923G806 | 1.6 | 0.8% | 19,242 | Added+988 | |
| Microsoft CorpMSFT | COM | 594918104 | 1.5 | 0.8% | 4,097 | Added+120 | |
| Broadcom IncAVGO | COM | 11135F101 | 1.1 | 0.5% | 2,848 | Added+7 | |
| Altria Group IncMO | COM | 02209S103 | 1.0 | 0.5% | 13,237 | Reduced−1,346 | |
| Invesco Bulletshares (R)2027 Municipal Bond ETF | UIE | 46138J494 | 0.9 | 0.5% | 39,409 | Added+396 | |
| State Street SPDR Portfolio S&P 500 ETF | UIE | 78464A854 | 0.9 | 0.5% | 10,125 | Reduced−512 | |
| Amazon.Com IncAMZN | COM | 023135106 | 0.8 | 0.4% | 3,633 | Reduced−146 | |
| Invesco Bulletshares (R)2026 Municipal Bond ETF | UIE | 46138J510 | 0.8 | 0.4% | 32,887 | Added+159 | |
| Invesco Bulletshares 2027 Corporate Bond ETF | UIE | 46138J783 | 0.8 | 0.4% | 39,306 | Added+327 | |
| Capital Group Dividend Value ETF | UIE | 14020W106 | 0.8 | 0.4% | 15,455 | Added+3 | |
| Invesco Bulletshares 2026 Corporate Bond ETF | UIE | 46138J791 | 0.7 | 0.4% | 35,831 | Added+195 | |
| Invesco Bulletshares (R)2028 Municipal Bond ETF | UIE | 46138J486 | 0.7 | 0.4% | 29,788 | Added+317 | |
| Invesco Bulletshares 2028 Corporate Bond ETF | UIE | 46138J643 | 0.7 | 0.3% | 33,967 | Added+354 | |
| Invesco Bulletshares 2029 High Yield Corporate Bond ETF | UIE | 46138J395 | 0.7 | 0.3% | 32,549 | Added+415 | |
| Ishares Msci Eafe Value ETF | UIE | 464288877 | 0.7 | 0.3% | 8,826 | Unchanged | |
| Nvidia CorpNVDA | COM | 67066G104 | 0.7 | 0.3% | 3,347 | Added+621 | |
| Philip Morris International IncPM | COM | 718172109 | 0.6 | 0.3% | 3,480 | Added+9 | |
| Invesco Bulletshares 2028 High Yield Corporate Bond ETF | UIE | 46138J452 | 0.5 | 0.3% | 24,737 | Added+255 | |
| Invesco Bulletshares 2027 High Yield Corporate Bond ETF | UIE | 46138J585 | 0.5 | 0.3% | 24,054 | Added+255 | |
| Ishares Msci USA Qualityfactor ETF | UIE | 46432F339 | 0.5 | 0.3% | 2,432 | Added+35 | |
| Chubb Ltd F | FGO | H1467J104 | 0.5 | 0.3% | 1,540 | Unchanged | |
| Vanguard Russell 1000 Index Fund ETF Shares | UIE | 92206C730 | 0.5 | 0.3% | 1,544 | Unchanged | |
| Vanguard Total Stock Market Index Fund ETF Shares | UIE | 922908769 | 0.5 | 0.3% | 1,380 | Added+34 | |
| Ishares U.S. Treasury Bond ETF | UIE | 46429B267 | 0.5 | 0.3% | 22,057 | Reduced−457 | |
| State Street SPDR Portfolio Developed World Ex-Us ETF | UIE | 78463X889 | 0.5 | 0.2% | 9,614 | Added+300 | |
| Bondbloxx Bloomberg Two Year Target Duration US Treasury ETF | UIE | 09789C853 | 0.5 | 0.2% | 9,443 | Added+115 | |
| Bondbloxx Bloomberg One Year Target Duration US Treasury ETF | UIE | 09789C861 | 0.4 | 0.2% | 7,889 | Added+124 | |
| Capital Group Core Balanced ETF | UIE | 14021D107 | 0.4 | 0.2% | 9,998 | Added+1,038 | |
| Vanguard Total World Stock Index Fund ETF Shares | UIE | 922042742 | 0.4 | 0.2% | 2,412 | Added+415 | |
| Vanguard S&P 500 ETF | UIE | 922908363 | 0.4 | 0.2% | 542 | Reduced−19 | |
| Ishares Esg Aware Msci USA ETF | UIE | 46435G425 | 0.4 | 0.2% | 2,211 | Unchanged | |
| Capital Group Global Equity ETF | UIE | 14020R107 | 0.4 | 0.2% | 10,013 | Added+672 | |
| Alphabet Inc Class aGOOGL | COM | 02079K305 | 0.3 | 0.2% | 937 | Added+78 | |
| Ishares Global Tech ETF | UIE | 464287291 | 0.3 | 0.2% | 2,264 | Added+1 | |
| Ishares Core Universal Usd Bond ETF | UIE | 46434V613 | 0.3 | 0.2% | 7,005 | Unchanged | |
| Bondbloxx Bloomberg Six Month Target Duration Ustreasury ETF | UIE | 09789C788 | 0.3 | 0.2% | 6,214 | Added+92 | |
| Allstate CorpALL | COM | 020002101 | 0.3 | 0.2% | 1,312 | Unchanged | |
| Ishares Core Msci Eafe ETF | UIE | 46432F842 | 0.3 | 0.2% | 3,125 | Added+6 | |
| Ishares 01 Year Treasurybond ETF | UIE | 464288679 | 0.3 | 0.1% | 2,450 | Unchanged | |
| Constellation Energy CorCEG | COM | 21037T109 | 0.3 | 0.1% | 1,075 | Reduced−185 | |
| Waste MGMT Inc DelWM | COM | 94106L109 | 0.3 | 0.1% | 1,176 | Unchanged | |
| Capital Group Growth ETF | UIE | 14020G101 | 0.3 | 0.1% | 5,572 | New+5,572 | |
| Tesla IncTSLA | COM | 88160R101 | 0.3 | 0.1% | 611 | Reduced−7 | |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF | UIE | 464288646 | 0.3 | 0.1% | 4,851 | Reduced−1 | |
| Ishares Core Msci Emerging Markets ETF | UIE | 46434G103 | 0.3 | 0.1% | 3,042 | New+3,042 | |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF | UIE | 464287242 | 0.2 | 0.1% | 2,260 | Reduced−116 | |
| F/M US Treasury 3 Month Bill Fund - ETF Class Shares | UIE | 74933W452 | 0.2 | 0.1% | 4,705 | Added+79 | |
| Jacobs Solutions IncJ | COM | 46982L108 | 0.2 | 0.1% | 1,842 | Unchanged | |
| Green Thumb Inds Inc FGTBIF | FGC | 39342L108 | 0.2 | 0.1% | 28,178 | New+28,178 | |
| Ishares Core U.S. Aggregate Bond ETF | UIE | 464287226 | 0.2 | 0.1% | 2,243 | New+2,243 | |
| Capital Group Core Equity ETF | UIE | 14020V108 | 0.2 | 0.1% | 4,976 | New+4,976 | |
| Micron Technology IncMU | COM | 595112103 | 0.2 | 0.1% | 178 | New+178 |
Sold out: 2 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Exelon CorpEXC | COM | 30161N101 | 0.0 | 0.0% | 0 | Sold out−4,141 | |
| Exxon Mobil Corp | COM | 30231G102 | 0.0 | 0.0% | 0 | Sold out−1,269 |
Source: SEC EDGAR, Form 13F-HR, accession 0001862443-26-000004 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.