Vermillion & White Wealth Management Group,
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$173.6M
Q ending 2026-03-31
Prior quarter
$183.9M
Q ending 2025-12-31
Change
-5.6% QoQ · +25.7% YoY
Positions
65
reported holdings
Largest positions
All 65 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Core S&P 500 Etf | IVV | Shares | $39.3M | 60K |
| Dimensional Internatio | DFAI | Shares | $17.2M | 442K |
| Dimensional Core Fixed Income Etf | DFCF | Shares | $16.9M | 399K |
| Astoria Us Quality Growth Kin | GQQQ | Shares | $15.7M | 545K |
| Astoria Us Equal Weight Quality Ki | ROE | Shares | $10.3M | 291K |
| Dimensional Emerging Core Equit | DFAE | Shares | $8.7M | 258K |
| Doubleline Mortgage Etf | DMBS | Shares | $7.1M | 143K |
| Astoria Dynamic Core Us Fixed Inco | AGGA | Shares | $6.4M | 255K |
| Pimco Multisector Bond Active Exc | PYLD | Shares | $5.6M | 215K |
| Dimensional Short-Dura | DFSD | Shares | $4.9M | 103K |
| Invesco Kbw Bank Etf | KBWB | Shares | $4.4M | 56K |
| Astoria Real Asset Etf | PPI | Shares | $4.1M | 196K |
| State Street Spdr Portfolio | SPTI | Shares | $2.4M | 85K |
| Apple Inc | AAPL | Shares | $1.7M | 7K |
| Wisdomtree U.S. Quality Dividend G | DGRW | Shares | $1.6M | 18K |
| Vanguard Esg U.S. Stock Etf | ESGV | Shares | $1.5M | 14K |
| Microsoft Corp | MSFT | Shares | $1.5M | 4K |
| Virtus Reaves Utilities Etf | UTES | Shares | $1.5M | 18K |
| Invesco S&P 500 Quality Etf | SPHQ | Shares | $1.4M | 18K |
| Altria Group Inc | MO | Shares | $962K | 15K |
| Invesco Bulletshares (R)2027 Munic | BSMR | Shares | $923K | 39K |
| Broadcom Inc | AVGO | Shares | $879K | 3K |
| State Street Spdr Portfolio | SPYM | Shares | $814K | 11K |
| Amazon.Com Inc | AMZN | Shares | $787K | 4K |
| Invesco Bulletshares (R)2026 Munic | BSMQ | Shares | $773K | 33K |
| Invesco Bulletshares 2027 Corpo | BSCR | Shares | $765K | 39K |
| Invesco Bulletshares 2026 Corpo | BSCQ | Shares | $696K | 36K |
| Invesco Bulletshares (R)2028 Munic | BSMS | Shares | $689K | 29K |
| Invesco Bulletshares 2028 Corpo | BSCS | Shares | $686K | 34K |
| Invesco Bulletshares 2029 High | BSJT | Shares | $676K | 32K |
| Capital Group Dividend Value Etf | CGDV | Shares | $657K | 15K |
| Ishares Msci Eafe Value Etf | EFV | Shares | $656K | 9K |
| Philip Morris Intl Inc | PM | Shares | $574K | 3K |
| Invesco Bulletshares 2027 High | BSJR | Shares | $532K | 24K |
| Invesco Bulletshares 2028 High | BSJS | Shares | $531K | 24K |
| Ishares U.S. Treasury Bond Etf | GOVT | Shares | $516K | 23K |
| Chubb Ltd F | Shares | $502K | 2K | |
| Nvidia Corp | NVDA | Shares | $475K | 3K |
| Bondbloxx Bloomberg Two Year Targe | XTWO | Shares | $460K | 9K |
| Ishares Msci Usa Qualityfactor Etf | QUAL | Shares | $460K | 2K |
| Vanguard Russell 1000 Index Fund | VONE | Shares | $456K | 2K |
| Vanguard Total Stock Market Ind | VTI | Shares | $432K | 1K |
| State Street Spdr Portfolio | SPDW | Shares | $425K | 9K |
| Bondbloxx Bloomberg One Year Targe | XONE | Shares | $385K | 8K |
| Constellation Energy Cor | CEG | Shares | $352K | 1K |
| Vanguard S&P 500 Etf | VOO | Shares | $335K | 561 |
| Ishares Core Universal Usd Bond E | IUSB | Shares | $324K | 7K |
| Ishares Esg Aware Msci Usa Etf | ESGU | Shares | $313K | 2K |
| Capital Group Core Balanced E | CGBL | Shares | $308K | 9K |
| Bondbloxx Bloomberg Six Month Targ | XHLF | Shares | $308K | 6K |
| Capital Group Global Equity Etf | CGGE | Shares | $285K | 9K |
| Ishares Core Msci Eafe Etf | IEFA | Shares | $282K | 3K |
| Vanguard Total World Stock Inde | VT | Shares | $276K | 2K |
| Allstate Corp | ALL | Shares | $272K | 1K |
| Ishares 01 Year Treasurybond Etf | SHV | Shares | $270K | 2K |
| Waste Mgmt Inc Del | WM | Shares | $270K | 1K |
| Ishares Iboxx $ Investment | LQD | Shares | $259K | 2K |
| Ishares 1-5 Year Investment | IGSB | Shares | $255K | 5K |
| Alphabet Inc Class | GOOGL | Shares | $247K | 859 |
| Jacobs Solutions Inc | J | Shares | $234K | 2K |
| F/M Us Treasury 3 Month Bill Fund | TBIL | Shares | $231K | 5K |
| Tesla Inc | TSLA | Shares | $230K | 618 |
| Ishares Global Tech Etf | IXN | Shares | $226K | 2K |
| Exxon Mobil Corp | XOM | Shares | $215K | 1K |
| Exelon Corp | EXC | Shares | $203K | 4K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.