# Vermillion & White Wealth Management Group, LLC: Form 13F holdings

An institutional investment manager in PHOENIXVILLE, PA. SEC CIK 1862443.

- Quarter ended: 2026-06-30
- Filed: 2026-08-19
- Reported value: $197.7m
- Positions: 69 (69 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1862443/000186244326000004/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ISHARES CORE S&P 500    ETF | UIE | $48.2m | 24.4% | 64,086 |  | Added +3,861 |
| ASTORIA US QUALITY      GROWTH KINGS ETF | UIE | $21.8m | 11.0% | 597,457 |  | Added +52,271 |
| DIMENSIONAL CORE FIXED  INCOME ETF | UIE | $17.3m | 8.7% | 407,548 |  | Added +8,304 |
| DIMENSIONAL             INTERNATIONAL CORE      EQUITY MARKET ETF | UIE | $15.7m | 7.9% | 379,208 |  | Reduced −62,665 |
| ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | UIE | $13.2m | 6.7% | 307,900 |  | Added +16,802 |
| DIMENSIONAL EMERGING    CORE EQUITY MARKET ETF | UIE | $10.3m | 5.2% | 254,556 |  | Reduced −3,039 |
| DOUBLELINE MORTGAGE ETF | UIE | $7.4m | 3.7% | 149,982 |  | Added +6,789 |
| ASTORIA DYNAMIC CORE US FIXED INCOME ETF | UIE | $6.6m | 3.3% | 260,026 |  | Added +4,926 |
| PIMCO MULTISECTOR BOND  ACTIVE EXCHANGE-TRADED  FUND | UIE | $6.2m | 3.1% | 231,757 |  | Added +16,599 |
| INVESCO KBW BANK ETF | UIE | $5.3m | 2.7% | 57,231 |  | Added +1,660 |
| DIMENSIONAL             SHORT-DURATION FIXED    INCOME ETF | UIE | $5.0m | 2.5% | 104,868 |  | Added +1,720 |
| ASTORIA REAL ASSET ETF | UIE | $4.3m | 2.2% | 200,895 |  | Added +4,423 |
| STATE STREET SPDR       PORTFOLIO INTERMEDIATE  TERM TREASURY ETF | UIE | $2.5m | 1.3% | 87,096 |  | Added +1,860 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $2.0m | 1.0% | 6,899 |  | Added +142 |
| VANGUARD ESG U.S. STOCK ETF | UIE | $1.8m | 0.9% | 13,755 |  | Unchanged |
| WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | UIE | $1.7m | 0.8% | 17,429 |  | Reduced −237 |
| INVESCO S&P 500 QUALITY ETF | UIE | $1.6m | 0.8% | 18,268 |  | Unchanged |
| VIRTUS REAVES UTILITIES ETF | UIE | $1.6m | 0.8% | 19,242 |  | Added +988 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $1.5m | 0.8% | 4,097 |  | Added +120 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $1.1m | 0.5% | 2,848 |  | Added +7 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $952.4k | 0.5% | 13,237 |  | Reduced −1,346 |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | UIE | $931.6k | 0.5% | 39,409 |  | Added +396 |
| STATE STREET SPDR       PORTFOLIO S&P 500 ETF | UIE | $889.8k | 0.5% | 10,125 |  | Reduced −512 |
| [AMAZON.COM INC (AMZN)](/companies/amzn.md) | COM | $816.1k | 0.4% | 3,633 |  | Reduced −146 |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | UIE | $774.3k | 0.4% | 32,887 |  | Added +159 |
| INVESCO BULLETSHARES    2027 CORPORATE BOND ETF | UIE | $771.0k | 0.4% | 39,306 |  | Added +327 |
| CAPITAL GROUP DIVIDEND  VALUE ETF | UIE | $761.6k | 0.4% | 15,455 |  | Added +3 |
| INVESCO BULLETSHARES    2026 CORPORATE BOND ETF | UIE | $699.6k | 0.4% | 35,831 |  | Added +195 |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | UIE | $698.2k | 0.4% | 29,788 |  | Added +317 |
| INVESCO BULLETSHARES    2028 CORPORATE BOND ETF | UIE | $691.7k | 0.3% | 33,967 |  | Added +354 |
| INVESCO BULLETSHARES    2029 HIGH YIELD         CORPORATE BOND ETF | UIE | $687.8k | 0.3% | 32,549 |  | Added +415 |
| ISHARES MSCI EAFE VALUE ETF | UIE | $675.6k | 0.3% | 8,826 |  | Unchanged |
| [NVIDIA CORP (NVDA)](/companies/nvda.md) | COM | $669.7k | 0.3% | 3,347 |  | Added +621 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $629.6k | 0.3% | 3,480 |  | Added +9 |
| INVESCO BULLETSHARES    2028 HIGH YIELD         CORPORATE BOND ETF | UIE | $537.9k | 0.3% | 24,737 |  | Added +255 |
| INVESCO BULLETSHARES    2027 HIGH YIELD         CORPORATE BOND ETF | UIE | $537.5k | 0.3% | 24,054 |  | Added +255 |
| ISHARES MSCI USA QUALITYFACTOR ETF | UIE | $533.7k | 0.3% | 2,432 |  | Added +35 |
| CHUBB LTD              F | FGO | $524.7k | 0.3% | 1,540 |  | Unchanged |
| VANGUARD RUSSELL 1000   INDEX FUND ETF SHARES | UIE | $523.0k | 0.3% | 1,544 |  | Unchanged |
| VANGUARD TOTAL STOCK    MARKET INDEX FUND ETF   SHARES | UIE | $510.6k | 0.3% | 1,380 |  | Added +34 |
| ISHARES U.S. TREASURY   BOND ETF | UIE | $502.5k | 0.3% | 22,057 |  | Reduced −457 |
| STATE STREET SPDR       PORTFOLIO DEVELOPED     WORLD EX-US ETF | UIE | $484.4k | 0.2% | 9,614 |  | Added +300 |
| BONDBLOXX BLOOMBERG TWO YEAR TARGET DURATION US TREASURY ETF | UIE | $462.2k | 0.2% | 9,443 |  | Added +115 |
| BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF | UIE | $389.5k | 0.2% | 7,889 |  | Added +124 |
| CAPITAL GROUP CORE      BALANCED ETF | UIE | $378.6k | 0.2% | 9,998 |  | Added +1,038 |
| VANGUARD TOTAL WORLD    STOCK INDEX FUND ETF    SHARES | UIE | $377.2k | 0.2% | 2,412 |  | Added +415 |
| VANGUARD S&P 500 ETF | UIE | $372.4k | 0.2% | 542 |  | Reduced −19 |
| ISHARES ESG AWARE MSCI  USA ETF | UIE | $361.9k | 0.2% | 2,211 |  | Unchanged |
| CAPITAL GROUP GLOBAL    EQUITY ETF | UIE | $352.9k | 0.2% | 10,013 |  | Added +672 |
| [ALPHABET INC            CLASS                  A (GOOGL)](/companies/googl.md) | COM | $334.9k | 0.2% | 937 |  | Added +78 |
| ISHARES GLOBAL TECH ETF | UIE | $327.0k | 0.2% | 2,264 |  | Added +1 |
| ISHARES CORE UNIVERSAL  USD BOND ETF | UIE | $323.3k | 0.2% | 7,005 |  | Unchanged |
| BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION USTREASURY ETF | UIE | $312.6k | 0.2% | 6,214 |  | Added +92 |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $312.2k | 0.2% | 1,312 |  | Unchanged |
| ISHARES CORE MSCI EAFE  ETF | UIE | $301.8k | 0.2% | 3,125 |  | Added +6 |
| ISHARES 01 YEAR TREASURYBOND ETF | UIE | $270.4k | 0.1% | 2,450 |  | Unchanged |
| [CONSTELLATION ENERGY COR (CEG)](/companies/ceg.md) | COM | $267.0k | 0.1% | 1,075 |  | Reduced −185 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $262.1k | 0.1% | 1,176 |  | Unchanged |
| CAPITAL GROUP GROWTH    ETF | UIE | $261.8k | 0.1% | 5,572 |  | New +5,572 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $257.0k | 0.1% | 611 |  | Reduced −7 |
| ISHARES 1-5 YEAR        INVESTMENT GRADE        CORPORATE BOND ETF | UIE | $254.2k | 0.1% | 4,851 |  | Reduced −1 |
| ISHARES CORE MSCI       EMERGING MARKETS ETF | UIE | $252.0k | 0.1% | 3,042 |  | New +3,042 |
| ISHARES IBOXX $         INVESTMENT GRADE        CORPORATE BOND ETF | UIE | $246.5k | 0.1% | 2,260 |  | Reduced −116 |
| F/M US TREASURY 3 MONTH BILL FUND - ETF CLASS   SHARES | UIE | $234.6k | 0.1% | 4,705 |  | Added +79 |
| [JACOBS SOLUTIONS INC (J)](/companies/j.md) | COM | $232.1k | 0.1% | 1,842 |  | Unchanged |
| [GREEN THUMB INDS INC   F (GTBIF)](/companies/gtbif.md) | FGC | $222.9k | 0.1% | 28,178 |  | New +28,178 |
| ISHARES CORE U.S.       AGGREGATE BOND ETF | UIE | $222.0k | 0.1% | 2,243 |  | New +2,243 |
| CAPITAL GROUP CORE      EQUITY ETF | UIE | $221.1k | 0.1% | 4,976 |  | New +4,976 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $205.5k | 0.1% | 178 |  | New +178 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [EXELON CORP (EXC)](/companies/exc.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,141 |
| EXXON MOBIL CORP | COM | $0 | 0.0% | 0 |  | Sold out −1,269 |

Source: SEC EDGAR, Form 13F-HR, accession 0001862443-26-000004. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.