Latest Vermillion & White Wealth Management Group, LLC Stock Portfolio
$197Million | No. of Holdings #69
Vermillion & White Wealth Management Group, LLC Performance
2026 Q2+10.32%
YTD+8.50%
2025+12.94%
About Vermillion & White Wealth Management Group, LLC and 13F Hedge Fund Stock Holdings
On 2026-08-19, the fund reported it's updated stock portfolio. In the 13F Holdings report, Vermillion & White Wealth Management Group, LLC reported an equity portfolio of $197.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Vermillion & White Wealth Management Group, LLC are IJR, BOB, DFAC. The fund has invested 24.4% of it's portfolio in ISHARES CORE S&P 500 ETF and 11% of portfolio in ASTORIA US QUALITY GROWTH KINGS ETF. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM) and EXELON CORP (EXC) stocks. They significantly reduced their stock positions in CONSTELLATION ENERGY COR (CEG), DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF (DFAC) and ALTRIA GROUP INC (MO). Vermillion & White Wealth Management Group, LLC opened new stock positions in CAPITAL GROUP GROWTH ETF (CGGR), ISHARES CORE MSCI EMERGING MARKETS ETF (EMGF) and GREEN THUMB INDS INC F (GTBIF). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORP (NVDA), VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES (VEU) and CAPITAL GROUP CORE BALANCED ETF.
Vermillion & White Wealth Management Group, LLC Equity Portfolio Value
Last Reported on: 19 Aug, 2026
$197Million
as of Aug 19, 2026Vermillion & 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 10.32% in the last quarter. In trailing 12 months, it's portfolio return was 15.43%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| capital group growth etf | 261,833 |
| ishares core msci emerging markets etf | 252,013 |
| green thumb inds inc f | 222,888 |
| ishares core u.s. aggregate bond etf | 222,012 |
| capital group core equity etf | 221,127 |
| micron technology inc | 205,464 |
New stocks bought by Vermillion & White Wealth Management Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| nvidia corp | 22.78 |
| vanguard total world stock index fund etf shares | 20.78 |
| capital group core balanced etf | 11.58 |
| astoria us quality growth kings etf | 9.59 |
| alphabet inc class a | 9.08 |
| pimco multisector bond active exchange-traded fund | 7.71 |
| capital group global equity etf | 7.19 |
| ishares core s&p 500 etf | 6.41 |
Additions to existing portfolio by Vermillion & White Wealth Management Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| constellation energy cor | -14.68 |
| dimensional international core equity market etf | -14.18 |
| altria group inc | -9.23 |
| ishares iboxx $ investment grade corporate bond etf | -4.88 |
| state street spdr portfolio s&p 500 etf | -4.81 |
| amazon.com inc | -3.86 |
| vanguard s&p 500 etf | -3.39 |
| ishares u.s. treasury bond etf | -2.03 |
Vermillion & White Wealth Management Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| exelon corp | -202,976 |
| exxon mobil corp | -215,299 |
Vermillion & White Wealth Management Group, LLC got rid off the above stocks
Sector Distribution
Vermillion & White Wealth Management Group, LLC has about 93.8% of it's holdings in Others sector.
- Others
- Technology
| Sector | % |
|---|---|
| Others | 93.8 |
| Technology | 3.6 |
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 | 93.8 |
| MEGA-CAP | 4.1 |
| LARGE-CAP | 1.3 |
Stocks belong to which Index?
About 6.2% 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 | 93.8 |
| S&P 500 | 5.1 |
| RUSSELL 2000 | 1.1 |
| Top 5 Winners ($) | $ | |
|---|---|---|
| IJR | ishares core s&p 500 etf | 6.1 M |
| BOB | astoria us quality growth kings etf | 4.4 M |
| BOB | astoria us equal weight quality kings etf | 2.2 M |
| DFAC | dimensional emerging core equity market etf | 1.7 M |
| DFAC | dimensional international core equity market etf | 1.0 M |
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 69 stocks in it's portfolio. About 76.8% of the portfolio is in top 10 stocks. CEG proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Vermillion & White Wealth Management Group, LLC last quarter.
$197.70MTotal Value
71.00Positions
19 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 1.01% | 6,899 | $2.00M 1.01% | 2.1%increased 2.1 percentadded | ||
 AAXJ Ishares Msci Eafe Value EtfIshares Msci Eafe Value EtfAAXJ | 0.34% | 8,826 | $675.6K 0.34% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares 01 Year Treasurybond EtfIshares 01 Year Treasurybond EtfAAXJ | 0.14% | 2,450 | $270.4K 0.14% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares 1-5 Year Investment Grade Corporate Bond EtfIshares 1-5 Year Investment Grade Corporate Bond EtfAAXJ | 0.13% | 4,851 | $254.2K 0.13% | 0.02%decreased 0.02 percentreduced | |
 ACWF Ishares Core Universal Usd Bond EtfIshares Core Universal Usd Bond EtfACWF | 0.16% | 7,005 | $323.3K 0.16% | 0%unchanged 0 percentunchanged | |
 AGT Ishares Esg Aware Msci Usa EtfIshares Esg Aware Msci Usa EtfAGT | 0.18% | 2,211 | $361.9K 0.18% | 0%unchanged 0 percentunchanged | |
 Allstate Corp Vermillion & White Wealth Management Group, LLC's holding in Allstate Corp over time | 0.16% | 1,312 | $312.2K 0.16% | 0%unchanged 0 percentunchanged | |
 Ishares U.S. Treasury Bond Etf Vermillion & White Wealth Management Group, LLC's holding in Ishares U.S. Treasury Bond Etf over time | 0.25% | 22,057 | $502.5K 0.25% | 2.03%decreased 2.03 percentreduced | |
 AMZA Virtus Reaves Utilities EtfVirtus Reaves Utilities EtfAMZA | 0.8% | 19,242 | $1.58M 0.8% | 5.41%increased 5.41 percentadded | |
 Amazon.Com Inc Amazon.Com IncAMZN Vermillion & White Wealth Management Group, LLC's holding in Amazon.Com Inc over time | 0.41% | 3,633 | $816.1K 0.41% | 3.86%decreased 3.86 percentreduced | |
 Broadcom Inc Broadcom IncAVGO Vermillion & White Wealth Management Group, LLC's holding in Broadcom Inc over time | 0.54% | 2,848 | $1.08M 0.54% | 0.25%increased 0.25 percentadded | |
 BIL State Street Spdr Portfolio Intermediate Term Treasury EtfState Street Spdr Portfolio Intermediate Term Treasury EtfBIL | 1.25% | 87,096 | $2.48M 1.25% | 2.18%increased 2.18 percentadded | |
BIL State Street Spdr Portfolio S&P 500 EtfState Street Spdr Portfolio S&P 500 EtfBIL | 0.45% | 10,125 | $889.8K 0.45% | 4.81%decreased 4.81 percentreduced | |
 BNDW Vanguard Russell 1000 Index Fund Etf SharesVanguard Russell 1000 Index Fund Etf SharesBNDW | 0.26% | 1,544 | $523.0K 0.26% | 0%unchanged 0 percentunchanged | |
 BOB Astoria Us Quality Growth Kings EtfAstoria Us Quality Growth Kings EtfBOB | 11.01% | 597,457 | $21.77M 11.01% | 9.59%increased 9.59 percentadded | |
BOB Astoria Us Equal Weight Quality Kings EtfAstoria Us Equal Weight Quality Kings EtfBOB | 6.66% | 307,900 | $13.17M 6.66% | 5.77%increased 5.77 percentadded | |
 BOND Pimco Multisector Bond Active Exchange-Traded FundPimco Multisector Bond Active Exchange-Traded FundBOND | 3.12% | 231,757 | $6.17M 3.12% | 7.71%increased 7.71 percentadded | |
 BSAE Invesco Bulletshares (R)2027 Municipal Bond EtfInvesco Bulletshares (R)2027 Municipal Bond EtfBSAE | 0.47% | 39,409 | $931.6K 0.47% | 1.02%increased 1.02 percentadded | |
BSAE Invesco Bulletshares (R)2026 Municipal Bond EtfInvesco Bulletshares (R)2026 Municipal Bond EtfBSAE | 0.39% | 32,887 | $774.3K 0.39% | 0.49%increased 0.49 percentadded | |
BSAE Invesco Bulletshares 2027 Corporate Bond EtfInvesco Bulletshares 2027 Corporate Bond EtfBSAE | 0.39% | 39,306 | $771.0K 0.39% | 0.84%increased 0.84 percentadded | |
