2026 Q3 Portfolio Activity
In 2026 Q3, Vermillion & White Wealth Management Group, LLC maintained a portfolio of 72 distinct positions. The most significant new addition was META PLATFORMS INC CLASS , now representing 0.11% of the total fund value. They heavily accumulated shares in DIMENSIONAL SHORT-, increasing the position by 67.0%.
Position History
hover any row below to update
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Total Positions
72
Quarter
2026 Q3
Top Holding
IVV (23.9%)
Top 10 Concentration
77.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 72
Vermillion & White Wealth Management Group, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES CORE S&...
|
ETF | 23.85% | 24.36% |
#1
Prev: #1
|
6.5 |
—
|
-2,856 | -4.5% |
P
S
|
61,230 | $46,893,324 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
GQQQ
ASTORIA US QUAL...
|
ETF | 10.76% | 11.01% |
#2
Prev: #2
|
6.0 |
—
|
-10,593 | -1.8% |
P
S
|
586,864 | $21,154,217 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
DFCF
DIMENSIONAL COR...
|
ETF | 8.48% | 8.73% |
#3
Prev: #3
|
4.9 |
—
|
8,185 | 2.0% |
P
S
|
415,733 | $16,679,209 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
DFAI
DIMENSIONAL ...
|
ETF | 7.95% | 7.94% |
#4
Prev: #4
|
4.2 |
—
|
-1,926 | -0.5% |
P
S
|
377,282 | $15,630,794 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
ROE
ASTORIA US EQUA...
|
ETF | 6.66% | 6.66% |
#5
Prev: #5
|
3.7 |
—
|
-245 | -0.1% |
P
S
|
307,655 | $13,098,544 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
DFAE
DIMENSIONAL EME...
|
ETF | 4.64% | 5.20% |
#6
Prev: #6
|
2.4 |
—
|
-22,694 | -8.9% |
P
S
|
231,862 | $9,114,495 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
DMBS
DOUBLELINE MORT...
|
ETF | 4.24% | 3.74% |
#7
Prev: #7
|
4.2 |
—
|
30,059 | 20.0% |
P
S
|
180,041 | $8,337,698 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
DFSD
DIMENSIONAL ...
|
ETF | 4.14% | 2.54% |
#8
3
Prev: #11
|
4.7 |
—
|
70,218 | 67.0% |
P
S
|
175,086 | $8,136,631 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AGGA
EA ASTORIA BEAC...
|
ETF | 3.35% | 3.32% |
#9
1
Prev: #8
|
1.8 |
—
|
10,057 | 3.9% |
P
S
|
270,083 | $6,582,489 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
PYLD
PIMCO MULTISECT...
|
Unknown | 3.04% | 3.12% |
#10
1
Prev: #9
|
1.7 |
—
|
3,512 | 1.5% |
P
S
|
235,269 | $5,973,479 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
KBWB
INVESCO KBW BAN...
|
ETF | 2.35% | 2.70% |
#11
1
Prev: #10
|
1.4 |
—
|
-4,309 | -7.5% |
P
S
|
52,922 | $4,616,386 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
PPI
ASTORIA REAL AS...
|
ETF | 2.10% | 2.17% |
#12
Prev: #12
|
1.3 |
—
|
5,424 | 2.7% |
P
S
|
206,319 | $4,124,523 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SPTI
STATE STREET SP...
|
ETF | 1.30% | 1.25% |
#13
Prev: #13
|
2.5 |
—
|
6,239 | 7.2% |
P
S
|
93,335 | $2,546,178 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AAPL
APPLE INC
|
Technology | 1.17% | 1.01% |
#14
Prev: #14
|
1.0 |
—
|
1 | 0.0% |
P
S
|
6,900 | $2,297,953 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.07% | 0.77% |
#15
4
Prev: #19
|
0.9 |
—
|
-5 | -0.1% |
P
S
|
4,092 | $2,099,111 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
ESGV
VANGUARD ESG U....
|
ETF | 0.95% | 0.92% |
#16
1
Prev: #15
|
1.4 |
—
|
no change | no change |
P
S
|
13,755 | $1,864,215 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
UTES
VIRTUS REAVES U...
|
ETF | 0.93% | 0.80% |
#17
1
Prev: #18
|
2.9 |
—
|
6,833 | 35.5% |
P
S
|
26,075 | $1,829,943 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
DGRW
WISDOMTREE U.S....
|
ETF | 0.86% | 0.84% |
#18
2
Prev: #16
|
0.8 |
—
|
-63 | -0.4% |
P
S
|
17,366 | $1,688,669 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SPHQ
INVESCO S&P 500...
|
ETF | 0.78% | 0.83% |
#19
2
Prev: #17
|
1.3 |
—
|
no change | no change |
P
S
|
18,268 | $1,535,973 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.51% | 0.54% |
#20
Prev: #20
|
1.2 |
—
|
no change | no change |
P
S
|
2,848 | $1,000,207 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
BSMR
INVESCO BULLETS...
|
ETF | 0.47% | 0.47% |
#21
1
Prev: #22
|
1.2 |
—
|
no change | no change |
P
S
|
39,409 | $916,763 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SPLG
STATE STREET SP...
|
ETF | 0.46% | 0.45% |
#22
1
Prev: #23
|
1.2 |
—
|
no change | no change |
P
S
|
10,125 | $908,862 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.46% | 0.48% |
#23
2
Prev: #21
|
0.7 |
—
|
99 | 0.7% |
P
S
|
13,336 | $898,108 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 0.43% | 0.41% |
#24
Prev: #24
|
0.7 |
—
|
-218 | -6.0% |
P
S
|
3,415 | $850,847 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
BSMQ
INVESCO BULLETS...
|
ETF | 0.39% | 0.39% |
#25
Prev: #25
|
0.7 |
—
|
51 | 0.2% |
P
S
|
32,938 | $771,521 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
BSCR
INVESCO BULLETS...
|
ETF | 0.39% | 0.39% |
#26
Prev: #26
|
1.2 |
—
|
no change | no change |
P
S
|
39,306 | $768,235 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
NVDA
NVIDIA CORP
|
Technology | 0.39% | 0.34% |
#27
6
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
3,347 | $764,401 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
BSCQ
INVESCO BULLETS...
|
ETF | 0.36% | 0.35% |
#28
Prev: #28
|
0.6 |
—
|
77 | 0.2% |
P
S
|
35,908 | $700,929 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
EFV
ISHARES MSCI EA...
|
ETF | 0.36% | 0.34% |
#29
3
Prev: #32
|
0.6 |
—
|
-1 | -0.0% |
P
S
|
8,825 | $698,469 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
CGDV
CAPITAL GROUP D...
|
ETF | 0.36% | 0.39% |
#30
3
Prev: #27
|
0.6 |
—
|
-1,165 | -7.5% |
P
S
|
14,290 | $698,066 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
BSCS
INVESCO BULLETS...
|
ETF | 0.35% | 0.35% |
#31
1
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
33,967 | $683,585 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
BSMS
INVESCO BULLETS...
|
ETF | 0.35% | 0.35% |
#32
3
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
29,788 | $679,196 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
BSJT
INVESCO BULLETS...
|
ETF | 0.34% | 0.35% |
#33
2
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
32,549 | $672,299 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.34% | 0.32% |
#34
Prev: #34
|
0.6 |
—
|
-21 | -0.6% |
P
S
|
3,459 | $660,046 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
QUAL
ISHARES MSCI US...
|
ETF | 0.27% | 0.27% |
#35
2
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
2,432 | $540,525 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VTI
VANGUARD MORNIN...
|
ETF | 0.27% | 0.26% |
#36
4
Prev: #40
|
0.6 |
—
|
61 | 4.4% |
P
S
|
1,441 | $539,476 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
BSJR
INVESCO BULLETS...
|
ETF | 0.27% | 0.27% |
#37
1
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
24,054 | $531,713 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VONE
VANGUARD RUSSEL...
|
ETF | 0.27% | 0.26% |
#38
1
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
1,544 | $531,136 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
BSJS
INVESCO BULLETS...
|
ETF | 0.27% | 0.27% |
#39
4
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
24,737 | $529,765 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
GOVT
ISHARES U.S. TR...
|
ETF | 0.24% | 0.25% |
#40
1
Prev: #41
|
0.6 |
—
|
-253 | -1.1% |
P
S
|
21,804 | $476,858 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
XTWO
BONDBLOXX BLOOM...
|
ETF | 0.23% | 0.23% |
#41
2
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
9,443 | $456,474 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SPDW
STATE STREET SP...
|
ETF | 0.20% | 0.25% |
#42
Prev: #42
|
0.6 |
—
|
-1,878 | -19.5% |
P
S
|
7,736 | $388,424 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
XONE
BONDBLOXX BLOOM...
|
ETF | 0.20% | 0.20% |
#43
1
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
7,889 | $388,059 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 0.19% | 0.19% |
#44
3
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
542 | $380,566 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
ESGU
ISHARES ESG AWA...
|
ETF | 0.19% | 0.18% |
#45
3
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
2,211 | $368,794 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
IXN
ISHARES GLOBAL ...
|
ETF | 0.17% | 0.17% |
#46
5
Prev: #51
|
0.6 |
—
|
-1 | -0.0% |
P
S
|
2,263 | $335,488 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
GOOGL
ALPHABET INC ...
|
Communication Services | 0.17% | 0.17% |
#47
3
Prev: #50
|
0.6 |
—
|
10 | 1.1% |
P
S
|
947 | $325,975 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
XHLF
BONDBLOXX BLOOM...
|
ETF | 0.16% | 0.16% |
#48
5
Prev: #53
|
1.1 |
—
|
no change | no change |
P
S
|
6,214 | $312,253 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
IUSB
ISHARES CORE UN...
|
ETF | 0.16% | 0.16% |
#49
3
Prev: #52
|
1.1 |
—
|
no change | no change |
P
S
|
7,005 | $308,850 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
IEFA
ISHARES CORE MS...
|
ETF | 0.15% | 0.15% |
#50
5
Prev: #55
|
0.6 |
—
|
-1 | -0.0% |
P
S
|
3,124 | $302,729 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 |
Showing 1-50 of 72 holdings