2026 Q1 Portfolio Activity
In 2026 Q1, Vermillion & White Wealth Management Group, LLC maintained a portfolio of 579 distinct positions. The most significant new addition was INVSC BULLETSHARES 2025 CRP BN, now representing 0.65% of the total fund value. They heavily accumulated shares in ISHARES CURRENCY HEDG MSCI E, increasing the position by 22142.8%. Conversely, Vermillion & White Wealth Management Group, LLC completely exited their position in ST STRT SPDR PRTFL INTDTTM TSR.
Position History
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Total Positions
579
Quarter
2026 Q1
Top Holding
IVV (24.5%)
Top 10 Concentration
75.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 579
Vermillion & White Wealth Management Group, LLC Full Holdings List — 2026 Q1
| 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 | 24.46% | 22.01% |
#1
Prev: #1
|
6.5 |
—
|
-3,501 | -5.9% |
P
S
|
55,598 | $31,240,515 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GQQQ
ASTORIA US QUAL...
|
ETF | 11.33% | 8.68% |
#2
2
Prev: #4
|
7.5 |
—
|
87,881 | 16.5% |
P
S
|
619,567 | $14,467,261 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DFCF
DIMENSIONAL COR...
|
ETF | 9.94% | 9.17% |
#3
Prev: #3
|
5.0 |
—
|
-93,634 | -23.7% |
P
S
|
301,990 | $12,701,719 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DFAI
DIMENSIONAL INT...
|
ETF | 7.63% | 9.99% |
#4
2
Prev: #2
|
3.6 |
—
|
-168,995 | -35.1% |
P
S
|
312,183 | $9,749,476 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ROE
ASTORIA US EQUA...
|
ETF | 4.87% | 5.34% |
#5
Prev: #5
|
2.4 |
—
|
-65,690 | -23.6% |
P
S
|
212,635 | $6,223,826 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DFSD
DIMENSIONAL SHR...
|
ETF | 4.74% | 3.56% |
#6
1
Prev: #7
|
2.4 |
—
|
-8,973 | -6.6% |
P
S
|
127,404 | $6,054,237 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HEFA
ISHARES CURRENC...
|
ETF | 4.36% | 0.02% |
#7
205
Prev: #212
|
4.7 |
—
|
152,785 | 22142.8% |
P
S
|
153,475 | $5,569,608 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DFAE
DIMENSIONAL EME...
|
ETF | 2.99% | 4.02% |
#8
2
Prev: #6
|
1.2 |
—
|
-79,053 | -34.9% |
P
S
|
147,687 | $3,823,616 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
USMV
ISHARES MSCI US...
|
ETF | 2.72% | 0.12% |
#9
52
Prev: #61
|
4.1 |
—
|
34,631 | 1440.6% |
P
S
|
37,035 | $3,468,683 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BINC
ISHARES FLEXIBL...
|
ETF | 2.36% | 1.76% |
#10
2
Prev: #12
|
1.4 |
—
|
-3,886 | -6.3% |
P
S
|
57,464 | $3,009,944 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SCHD
SCHWAB US DIVID...
|
ETF | 2.29% | 0.02% |
#11
156
Prev: #167
|
3.9 |
—
|
103,055 | 6753.3% |
P
S
|
104,581 | $2,924,085 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PPI
ASTORIA REAL AS...
|
ETF | 1.82% | 1.93% |
#12
1
Prev: #11
|
1.2 |
—
|
-27,947 | -14.8% |
P
S
|
160,425 | $2,324,561 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ESGV
VANGUARD ESG U....
|
ETF | 1.08% | 0.91% |
#13
3
Prev: #16
|
0.9 |
—
|
283 | 2.0% |
P
S
|
14,090 | $1,380,116 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DGRW
WISDOMTREE US Q...
|
ETF | 1.01% | 0.88% |
#14
3
Prev: #17
|
0.9 |
—
|
-1,867 | -10.4% |
P
S
|
16,137 | $1,288,709 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
QUAL
ISHARES MSCI US...
|
ETF | 0.99% | 0.35% |
#15
15
Prev: #30
|
3.4 |
—
|
4,222 | 132.0% |
P
S
|
7,420 | $1,268,006 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AAPL
APPLE INC
|
Technology | 0.98% | 0.93% |
#16
2
Prev: #14
|
0.9 |
—
|
-912 | -13.9% |
P
S
|
5,650 | $1,255,043 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.98% | 0.99% |
#17
4
Prev: #13
|
0.9 |
—
|
-472 | -12.4% |
P
S
|
3,343 | $1,254,771 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.90% | 0.00% |
#18
363
Prev: #381
|
3.4 |
—
|
10,425 | 17375.0% |
P
S
|
10,485 | $1,153,233 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BSMR
INVESCO BLETSHS...
|
ETF | 0.86% | 0.50% |
#19
1
Prev: #20
|
2.3 |
—
|
7,734 | 19.9% |
P
S
|
46,598 | $1,097,383 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BSCR
INVSC BULLETSHA...
|
ETF | 0.75% | 0.44% |
#20
4
Prev: #24
|
2.8 |
—
|
8,289 | 20.5% |
P
S
|
48,724 | $954,503 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BSMQ
INVESCO BLETSHS...
|
ETF | 0.72% | 0.42% |
#21
4
Prev: #25
|
2.3 |
—
|
6,475 | 19.9% |
P
S
|
39,006 | $920,931 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.69% | 0.46% |
#22
1
Prev: #23
|
0.8 |
—
|
58 | 0.4% |
P
S
|
14,713 | $883,056 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BSCQ
INVSC BULLETSHA...
|
ETF | 0.68% | 0.39% |
#23
4
Prev: #27
|
2.8 |
—
|
7,405 | 20.0% |
P
S
|
44,382 | $864,556 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BSCP
INVSC BULLETSHA...
|
ETF | 0.65% | — |
#24
Prev: #—
|
3.8 |
—
|
40,248 | — |
NEW
|
40,248 | $832,323 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BSMP
INVESCO BLETSHS...
|
ETF | 0.65% | — |
#25
Prev: #—
|
3.8 |
—
|
33,732 | — |
NEW
|
33,732 | $825,769 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BSJT
INVESCO BULT 20...
|
ETF | 0.63% | 0.38% |
#26
3
Prev: #29
|
2.3 |
—
|
6,113 | 19.0% |
P
S
|
38,204 | $805,340 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BSJR
INVSC BLTSHR 20...
|
ETF | 0.50% | 0.29% |
#27
7
Prev: #34
|
2.2 |
—
|
4,714 | 19.9% |
P
S
|
28,441 | $637,215 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BSJS
INVESCO BUL 202...
|
ETF | 0.50% | 0.29% |
#28
5
Prev: #33
|
2.2 |
—
|
4,839 | 19.8% |
P
S
|
29,248 | $632,927 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VIG
VANGUARD DIVIDE...
|
ETF | 0.45% | 0.01% |
#29
256
Prev: #285
|
3.2 |
—
|
2,900 | 4531.2% |
P
S
|
2,964 | $574,986 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOVT
ISHARES US TREA...
|
ETF | 0.44% | 0.29% |
#30
5
Prev: #35
|
2.2 |
—
|
1,484 | 6.4% |
P
S
|
24,537 | $563,986 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XTWO
BNDBLXX BLMBRG ...
|
ETF | 0.43% | 0.25% |
#31
7
Prev: #38
|
2.7 |
—
|
1,894 | 20.3% |
P
S
|
11,206 | $554,381 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EFV
ISHARES MSCI EA...
|
ETF | 0.41% | 0.34% |
#32
1
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
8,872 | $522,901 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.41% | 0.30% |
#33
1
Prev: #32
|
0.7 |
—
|
-216 | -6.2% |
P
S
|
3,273 | $519,523 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 0.40% | 0.47% |
#34
13
Prev: #21
|
0.2 |
—
|
-948 | -26.3% |
P
S
|
2,658 | $505,711 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.38% | 0.54% |
#35
16
Prev: #19
|
0.7 |
—
|
88 | 3.1% |
P
S
|
2,931 | $490,737 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DVY
ISHARES SELECT ...
|
ETF | 0.36% | — |
#36
Prev: #—
|
3.6 |
—
|
3,450 | — |
NEW
|
3,450 | $463,301 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XONE
BNDBLXX BLMBRG ...
|
ETF | 0.36% | 0.21% |
#37
5
Prev: #42
|
2.1 |
—
|
1,500 | 19.4% |
P
S
|
9,238 | $459,313 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPLG
SPDR PORTFOLIO ...
|
ETF | 0.32% | 0.47% |
#38
16
Prev: #22
|
0.1 |
—
|
-4,550 | -42.4% |
P
S
|
6,189 | $406,998 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 0.28% | 0.25% |
#39
Prev: #39
|
0.6 |
—
|
-42 | -3.1% |
P
S
|
1,306 | $359,037 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IUSB
ISHARES CORE TO...
|
ETF | 0.26% | 0.18% |
#40
5
Prev: #45
|
0.6 |
—
|
325 | 4.6% |
P
S
|
7,330 | $337,766 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ESGU
ISHARES ESG AWA...
|
ETF | 0.25% | 0.18% |
#41
3
Prev: #44
|
2.6 |
—
|
450 | 20.4% |
P
S
|
2,661 | $324,403 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IGSB
ISHARES TR IS 1...
|
ETF | 0.24% | 0.14% |
#42
13
Prev: #55
|
2.6 |
—
|
987 | 20.3% |
P
S
|
5,839 | $305,788 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LQD
ISHARES IBOXX I...
|
ETF | 0.23% | 0.16% |
#43
5
Prev: #48
|
0.6 |
—
|
81 | 3.1% |
P
S
|
2,674 | $290,637 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.23% | 0.04% |
#44
78
Prev: #122
|
3.1 |
—
|
332 | 153.0% |
P
S
|
549 | $287,584 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SHV
ISHARES SHORT T...
|
ETF | 0.21% | 0.15% |
#45
7
Prev: #52
|
1.1 |
—
|
no change | no change |
P
S
|
2,450 | $270,627 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.21% | 0.24% |
#46
6
Prev: #40
|
2.1 |
—
|
74 | 5.9% |
P
S
|
1,338 | $269,781 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 0.20% | 0.18% |
#47
4
Prev: #43
|
0.6 |
—
|
-25 | -4.7% |
P
S
|
509 | $261,465 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPDW
SPDR PORTFOLIO ...
|
ETF | 0.20% | 0.23% |
#48
7
Prev: #41
|
0.1 |
—
|
-2,242 | -23.9% |
P
S
|
7,146 | $260,175 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CGBL
CAPITAL GROUP C...
|
ETF | 0.19% | 0.17% |
#49
3
Prev: #46
|
0.6 |
—
|
-1,203 | -13.4% |
P
S
|
7,801 | $241,675 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EXC
EXELON CORP
|
Utilities | 0.16% | 0.10% |
#50
15
Prev: #65
|
0.6 |
—
|
189 | 4.6% |
P
S
|
4,329 | $199,465 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 579 holdings