13F-HR filed by Vermillion & White Wealth Management Group, LLC
Vermillion & White Wealth Management Group, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-19, with 69 holding rows worth $197,702,992.
- Accession
- 0001862443-26-000004
- Filer
- CIK 1862443
- Filed
- 2026-08-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 69 entries on the cover page, a total value of $197,702,992 stated on the cover page (in dollars after the unit check, H1), rows summing to $197,702,992 with VALUE read as dollars as filed, 13F file number 028-23763. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 64,086 | $48,153,104 | dollars as filed | |
| ASTORIA US QUALITY GROWTH KINGS ETF | 02072L185 | UIE | 597,457 | $21,770,808 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 407,548 | $17,258,692 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 379,208 | $15,695,784 | dollars as filed | |
| ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | 02072L433 | UIE | 307,900 | $13,167,924 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 254,556 | $10,277,958 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 149,982 | $7,387,725 | dollars as filed | |
| ASTORIA DYNAMIC CORE US FIXED INCOME ETF | 02072Q663 | UIE | 260,026 | $6,556,609 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 231,757 | $6,165,820 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 57,231 | $5,340,864 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 104,868 | $5,024,259 | dollars as filed | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 200,895 | $4,290,668 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 87,096 | $2,481,059 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,899 | $1,996,141 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 13,755 | $1,818,961 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 17,429 | $1,666,561 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 18,268 | $1,645,947 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 19,242 | $1,581,097 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,097 | $1,528,148 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,848 | $1,075,845 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 13,237 | $952,378 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 39,409 | $931,629 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 10,125 | $889,810 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,633 | $816,076 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 32,887 | $774,328 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 39,306 | $770,987 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 15,455 | $761,622 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 35,831 | $699,599 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 29,788 | $698,231 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 33,967 | $691,738 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 32,549 | $687,760 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 8,826 | $675,611 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,347 | $669,713 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,480 | $629,567 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 24,737 | $537,906 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 24,054 | $537,501 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,432 | $533,681 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,540 | $524,740 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,544 | $522,984 | dollars as filed | |
| VTI | 922908769 | COM | 1,380 | $510,589 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 22,057 | $502,464 | dollars as filed | |
| SPDW | 78463X889 | COM | 9,614 | $484,450 | dollars as filed | |
| Bondbloxx Bloomberg 2 Year Target Duration US Treasury | 09789C853 | ETF | 9,443 | $462,235 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 7,889 | $389,480 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 9,998 | $378,590 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,412 | $377,245 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 542 | $372,377 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,211 | $361,874 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 10,013 | $352,858 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 937 | $334,948 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 2,264 | $327,023 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 7,005 | $323,281 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 6,214 | $312,564 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,312 | $312,177 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,125 | $301,793 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,450 | $270,358 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,075 | $266,998 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,176 | $262,107 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 5,572 | $261,833 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 611 | $256,987 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,851 | $254,241 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,042 | $252,013 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,260 | $246,498 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 4,705 | $234,591 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,842 | $232,092 | dollars as filed | |
| GREEN THUMB INDS INC F | 39342L108 | FGC | 28,178 | $222,888 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,243 | $222,012 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 4,976 | $221,127 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 178 | $205,464 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001862443-26-000004 | this filing | 2026-08-19 | acceptance time not in the bulk data set |