Latest Vermillion & White Wealth Management Group, LLC Stock Portfolio

Vermillion & White Wealth Management Group, LLC Performance:

2025 Q4: 1.47%YTD: 12.94%2024: 8.38%

Performance for 2025 Q4 is 1.47%, and YTD is 12.94%, and 2024 is 8.38%.

About Vermillion & White Wealth Management Group, LLC and 13F Hedge Fund Stock Holdings

On 2026-02-18, the fund reported it's updated stock portfolio. In the 13F Holdings report, Vermillion & White Wealth Management Group, LLC reported an equity portfolio of $183.9 Millions as of 31 Dec, 2025.

The top stock holdings of Vermillion & White Wealth Management Group, LLC are IJR, DFAC, DFAC. The fund has invested 22% of it's portfolio in ISHARES CORE S&P 500 ETF and 10% of portfolio in DIMENSIONAL INTERN CORE EQT MKT ETF.

The fund managers got completely rid off PROSHARES S&P 500 DIV ARISTOCRAT ETF (BZQ), INVSC BULLETSH 2025 CRP BND ETF IV (BSAE) and CHUBB LTD F (CB) stocks. They significantly reduced their stock positions in DELTA AIR LINES INC DEL (DAL), WARNER BROS DISCOVERY INTENDER OFFER EXP: 01/21/26 (WBD) and UNITED AIRLINES HLDG (UAL). Vermillion & White Wealth Management Group, LLC opened new stock positions in INVESCO BLETSHS 2028 MNPL BND ETF (BSAE), WASTE MGMT INC DEL (WM) and TIC SOLUTIONS INC. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE 40 60 MOD ALL ETF (AOA), NUSCALE PWR CORP CLASS A (SMR) and OCCIDENTAL PETE C 27 WTSWARRANTS EXP 08/03/27 (OXY).

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 1.47% in the last quarter. In trailing 12 months, it's portfolio return was 12.94%.

Performance
S&P 500

New Buys

Ticker	$ Bought
invesco bletshs 2028 mnpl bnd etf	692,569
waste mgmt inc del	236,188
tic solutions inc	101,100
occidental pete corp	59,747
acrivon therapeutics inc	43,621
sap se ordf	42,403
blackrock enhanced large	37,593
pimco corporate opportun	26,961

New stocks bought by Vermillion & White Wealth Management Group, LLC

Additions

Ticker	% Inc.
ishares core 40 60 mod all etf	4,656
occidental pete c 27 wtswarrants exp 08/03/27	1,250
invesco bulletshars 2028corp bd etf	1,080
ishares bitcoin etf	637
bndblxx blmbrg 6 mnth trg us tr etf	372
jpmorgan income etf	351
progressive corp oh	307
citigroup inc	221

Additions to existing portfolio by Vermillion & White Wealth Management Group, LLC

Reductions

Ticker	% Reduced
comcast corp new trades with due bills	-84.46
dominion energy inc	-80.67
united parcel svc inc class class b	-79.17
verizon communications i	-62.62
dupont de nemours inc	-58.16
sofi technologies inc	-55.58
archer-daniels midland c	-54.05
dow inc	-51.28

Vermillion & White Wealth Management Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
proshares s&p 500 div aristocrat etf

Vermillion & White Wealth Management Group, LLC got rid off the above stocks

Sector Distribution

Vermillion & White Wealth Management Group, LLC has about 90.2% of it's holdings in Others sector.

Sector	%
Others	90.2
Technology	4.2

Market Cap. Distribution

Vermillion & White Wealth Management Group, LLC has about 8.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	90.2
MEGA-CAP	4.9
LARGE-CAP	3.3

Stocks belong to which Index?

About 9.5% of the stocks held by Vermillion & White Wealth Management Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	90.6
S&P 500	7.8
RUSSELL 2000	1.7

Top 5 Winners (%)		%
CRS	carpenter technology cor	1182.4 %
PG	procter & gamble co	455.5 %
CDTX	cidara therapeutics inc tender offer exp: 01/06/26	130.7 %
LITE	lumentum hldgs inc	126.5 %
ALB	albemarle corp	74.5 %

Top 5 Winners ($)		$
IJR	ishares core s&p 500 etf	0.9 M
DFAC	dimensional intern core eqt mkt etf	0.9 M
CGW	invsc kbw bank etf	0.3 M
BOB	astoria us quality growth kings etf	0.3 M
DFAC	dimensional emerg core eqy mrkt etf	0.2 M

Top 5 Losers (%)		%
SMR	nuscale pwr corp class a	-95.6 %
APD	air prods & chems inc	-91.2 %
KMB	kimberly clark corp	-88.1 %
SHW	sherwin-williams co	-77.8 %
CL	colgate palmolive co	-72.5 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-0.1 M
MO	altria group inc	-0.1 M
ORCL	oracle corp	-0.1 M
CVX	chevron corp new	-0.1 M
DFAC	dimensional core fixed income etf	-0.1 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 575 stocks in it's portfolio. About 71.8% of the portfolio is in top 10 stocks. MSFT 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.

Last Reported on: 18 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp	0.00	80.00	4,251	unchanged	0.00

AAL	american airls group inc	0.02	2,350	36,026	reduced	-40.13

AAPL	apple inc	0.93	6,562	1,715,860	added	3.32

AAXJ	ishares msci eafe value etf	0.34	8,872	633,532	added	0.01

AAXJ	ishares 0 1 year treasury bond etf	0.15	2,450	269,868	unchanged	0.00

AAXJ	ishares tr is 1-5 yr in gr cr bd etf	0.14	4,852	256,574	unchanged	0.00

AAXJ	ishares msci eafe growthetf	0.10	1,531	174,383	unchanged	0.00

AAXJ	ishares international sel div etf	0.07	3,480	137,286	reduced	-4.94

AAXJ	ishares 10-20 year tsurybond etf	0.06	1,040	105,737	unchanged	0.00

AAXJ	ishares trt is 5-10 inv gr cr bd etf	0.05	1,690	91,057	added	144

AAXJ	ishares mbs etf	0.04	834	79,413	unchanged	0.00

AAXJ	ishares preferred incomesec etf	0.01	552	17,090	unchanged	0.00

AAXJ	ishares msci eafe small cap etf	0.01	134	10,389	unchanged	0.00

AAXJ	ishares msci acwi etf	0.00	63.00	9,011	unchanged	0.00

AAXJ	ishares iboxx high yieldbond etf	0.00	99.00	7,982	unchanged	0.00

AAXJ	ishares us aerospace defense etf	0.00	20.00	4,294	new

AAXJ	ishares national muni bond etf	0.00	40.00	4,284	unchanged	0.00

AAXJ	ishares us medical devices etf	0.00	42.00	2,610	unchanged	0.00

ABBV	abbvie inc	0.05	432	98,898	unchanged	0.00

ABC	cencora inc class series a	0.03	164	55,391	added	18.84