Latest Vermillion & White Wealth Management Group, LLC Stock Portfolio
$173Million– No. of Holdings #65
Vermillion & White Wealth Management Group, LLC Performance:
2026 Q1: -1.65%YTD: -1.65%2025: 12.94%
Performance for 2026 Q1 is -1.65%, and YTD is -1.65%, and 2025 is 12.94%.
About Vermillion & White Wealth Management Group, LLC and 13F Hedge Fund Stock Holdings
On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Vermillion & White Wealth Management Group, LLC reported an equity portfolio of $173.6 Millions as of 31 Mar, 2026.
The top stock holdings of Vermillion & White Wealth Management Group, LLC are IJR, DFAC, DFAC. The fund has invested 22.7% of it's portfolio in ISHARES CORE S&P 500 ETF and 9.9% of portfolio in DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF.
The fund managers got completely rid off ISHARES FLEXIBLE INCME ACTIVE ETF (HYMU), PROSHARES S&P 500 DIV ARISTOCRAT ETF (BZQ) and ISHARES MSCI USA MIN VOLFCTR ETF (AMPS) stocks. They significantly reduced their stock positions in STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF (BIL), ISHARES MSCI USA QUALITYFACTOR ETF (IBCE) and DIMENSIONAL SHORT-DURATION FIXED INCOME ETF (DFAC). Vermillion & White Wealth Management Group, LLC opened new stock positions in PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND (BOND), VIRTUS REAVES UTILITIES ETF (AMZA) and CHUBB LTD F (CB). The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL GROUP DIVIDEND VALUE ETF (CGDV), DOUBLELINE MORTGAGE ETF and EXXON MOBIL CORP (XOM).
The top stock holdings of Vermillion & White Wealth Management Group, LLC are IJR, DFAC, DFAC. The fund has invested 22.7% of it's portfolio in ISHARES CORE S&P 500 ETF and 9.9% of portfolio in DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF.
The fund managers got completely rid off ISHARES FLEXIBLE INCME ACTIVE ETF (HYMU), PROSHARES S&P 500 DIV ARISTOCRAT ETF (BZQ) and ISHARES MSCI USA MIN VOLFCTR ETF (AMPS) stocks. They significantly reduced their stock positions in STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF (BIL), ISHARES MSCI USA QUALITYFACTOR ETF (IBCE) and DIMENSIONAL SHORT-DURATION FIXED INCOME ETF (DFAC). Vermillion & White Wealth Management Group, LLC opened new stock positions in PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND (BOND), VIRTUS REAVES UTILITIES ETF (AMZA) and CHUBB LTD F (CB). The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL GROUP DIVIDEND VALUE ETF (CGDV), DOUBLELINE MORTGAGE ETF and EXXON MOBIL CORP (XOM).
Vermillion & White Wealth Management Group, LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
Vermillion & White Wealth Management Group, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Vermillion & White Wealth Management Group, LLC made a return of -1.65% in the last quarter. In trailing 12 months, it's portfolio return was 12.05%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| pimco multisector bond active exchange-traded fund | 5,637,140 |
| virtus reaves utilities etf | 1,458,500 |
| chubb ltd f | 501,932 |
| capital group global equity etf | 284,901 |
New stocks bought by Vermillion & White Wealth Management Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| capital group dividend value etf | 532 |
| doubleline mortgage etf | 316 |
| exxon mobil corp | 22.14 |
| dimensional emerging core equity market etf | 13.61 |
| waste mgmt inc del | 9.4 |
| vanguard total world stock index fund etf shares | 8.12 |
| alphabet inc class class a | 6.84 |
| nvidia corp | 6.65 |
Additions to existing portfolio by Vermillion & White Wealth Management Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| state street spdr portfolio intermediate term treasury etf | -59.75 |
| ishares msci usa qualityfactor etf | -25.05 |
| dimensional short-duration fixed income etf | -24.37 |
| invesco s&p 500 quality etf | -14.39 |
| ishares iboxx $ investment grade corporate bond etf | -8.37 |
| invesco bulletshares 2028 corporate bond etf | -8.21 |
| dimensional international core equity market etf | -8.17 |
| invesco bulletshares 2026 corporate bond etf | -3.63 |
Vermillion & White Wealth Management Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| sunhydrogen inc | -53,600 |
| lexicon pharmaceuticals | -36,800 |
| enzolytics inc | -9.00 |
| pfizer inc | -138,286 |
| verano hldgs corp | -6,868 |
| capital group core bond etf | -107,748 |
| capital group dividend grower etf | -130,965 |
| state stret spdr prtfl lt trsry etf | -95,008 |
Vermillion & White Wealth Management Group, LLC got rid off the above stocks
Sector Distribution
Vermillion & White Wealth Management Group, LLC has about 93.4% of it's holdings in Others sector.
- Others
- Technology
| Sector | % |
|---|---|
| Others | 93.4 |
| Technology | 3.5 |
Market Cap. Distribution
Vermillion & White Wealth Management Group, LLC has about 5.4% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 93.4 |
| MEGA-CAP | 3.8 |
| LARGE-CAP | 1.6 |
Stocks belong to which Index?
About 6.6% of the stocks held by Vermillion & White Wealth Management Group, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 93.4 |
| S&P 500 | 5.4 |
| RUSSELL 2000 | 1.2 |
Vermillion & White Wealth Management Group, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Vermillion & White Wealth Management Group, LLC
Vermillion & White Wealth Management Group, LLC has 65 stocks in it's portfolio. About 76.1% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. BUDX was the most profitable stock for Vermillion & White Wealth Management Group, LLC last quarter.
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.99 | 6,757 | 1,714,740 | added | 2.97 | ||
| AAXJ | ishares msci eafe value etf | 0.38 | 8,826 | 656,195 | reduced | -0.52 | ||
| AAXJ | ishares 01 year treasurybond etf | 0.16 | 2,450 | 270,456 | unchanged | 0.00 | ||
| AAXJ | ishares 1-5 year investment grade corporate bond etf | 0.15 | 4,852 | 255,021 | unchanged | 0.00 | ||
| AAXJ | ishares msci eafe growthetf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares us medical devices etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares us aerospace defense etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares preferred incomesec etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares 10-20 year tsurybond etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares trt is 5-10 inv gr cr bd etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares mbs etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares iboxx high yieldbond etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares international sel div etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares national muni bond etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares jpmorgan usd mtsbond etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares msci eafe small cap etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares msci acwi etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACSG | xtrackers msci eafe hdgdeqy etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares core universal usd bond etf | 0.19 | 7,005 | 323,561 | unchanged | 0.00 | ||
| ACWF | ishares treasury floating rate b etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||