2026 Q2 Portfolio Activity
In 2026 Q2, Vermillion & White Wealth Management Group, LLC maintained a portfolio of 89 distinct positions. The most significant new addition was DOUBLELINE MORTGAGE ETF, now representing 3.74% of the total fund value. They heavily accumulated shares in DIMENSIONAL EMERGING CORE E, increasing the position by 72.4%. Conversely, Vermillion & White Wealth Management Group, LLC completely exited their position in ISHARES CURRENCY HEDG MSCI E.
Position History
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Total Positions
89
Quarter
2026 Q2
Top Holding
IVV (24.4%)
Top 10 Concentration
76.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 89
Vermillion & White Wealth Management Group, LLC Full Holdings List — 2026 Q2
| 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 | 24.36% | 24.46% |
#1
Prev: #1
|
8.0 |
—
|
8,488 | 15.3% |
P
S
|
64,086 | $48,153,104 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
GQQQ
ASTORIA US QUAL...
|
ETF | 11.01% | 11.33% |
#2
Prev: #2
|
6.0 |
—
|
-22,110 | -3.6% |
P
S
|
597,457 | $21,770,808 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
DFCF
DIMENSIONAL COR...
|
ETF | 8.73% | 9.94% |
#3
Prev: #3
|
7.0 |
—
|
105,558 | 35.0% |
P
S
|
407,548 | $17,258,692 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
DFAI
DIMENSIONAL ...
|
ETF | 7.94% | 7.63% |
#4
Prev: #4
|
6.2 |
—
|
67,025 | 21.5% |
P
S
|
379,208 | $15,695,784 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
ROE
ASTORIA US EQUA...
|
ETF | 6.66% | 4.87% |
#5
Prev: #5
|
5.7 |
—
|
95,265 | 44.8% |
P
S
|
307,900 | $13,167,924 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
DFAE
DIMENSIONAL EME...
|
ETF | 5.20% | 2.99% |
#6
2
Prev: #8
|
5.1 |
—
|
106,869 | 72.4% |
P
S
|
254,556 | $10,277,958 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
DMBS
DOUBLELINE MORT...
|
ETF | 3.74% | — |
#7
Prev: #—
|
5.0 |
—
|
149,982 | — |
NEW
|
149,982 | $7,387,725 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
AGGA
ASTORIA DYNAMIC...
|
ETF | 3.32% | — |
#8
Prev: #—
|
4.8 |
—
|
260,026 | — |
NEW
|
260,026 | $6,556,609 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
PYLD
PIMCO MULTISECT...
|
Unknown | 3.12% | — |
#9
Prev: #—
|
4.7 |
—
|
231,757 | — |
NEW
|
231,757 | $6,165,820 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
KBWB
INVESCO KBW BAN...
|
ETF | 2.70% | — |
#10
Prev: #—
|
4.6 |
—
|
57,231 | — |
NEW
|
57,231 | $5,340,864 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
DFSD
DIMENSIONAL ...
|
ETF | 2.54% | 4.74% |
#11
5
Prev: #6
|
1.5 |
—
|
-22,536 | -17.7% |
P
S
|
104,868 | $5,024,259 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
PPI
ASTORIA REAL AS...
|
ETF | 2.17% | 1.82% |
#12
Prev: #12
|
3.4 |
—
|
40,470 | 25.2% |
P
S
|
200,895 | $4,290,668 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
SPTI
STATE STREET SP...
|
ETF | 1.25% | — |
#13
Prev: #—
|
4.0 |
—
|
87,096 | — |
NEW
|
87,096 | $2,481,059 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
AAPL
APPLE INC
|
Technology | 1.01% | 0.98% |
#14
2
Prev: #16
|
2.9 |
—
|
1,249 | 22.1% |
P
S
|
6,899 | $1,996,141 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
ESGV
VANGUARD ESG U....
|
ETF | 0.92% | 1.08% |
#15
2
Prev: #13
|
0.9 |
—
|
-335 | -2.4% |
P
S
|
13,755 | $1,818,961 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
DGRW
WISDOMTREE U.S....
|
ETF | 0.84% | 1.01% |
#16
2
Prev: #14
|
2.3 |
—
|
1,292 | 8.0% |
P
S
|
17,429 | $1,666,561 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
SPHQ
INVESCO S&P 500...
|
ETF | 0.83% | — |
#17
Prev: #—
|
3.8 |
—
|
18,268 | — |
NEW
|
18,268 | $1,645,947 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
UTES
VIRTUS REAVES U...
|
ETF | 0.80% | — |
#18
Prev: #—
|
3.8 |
—
|
19,242 | — |
NEW
|
19,242 | $1,581,097 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.77% | 0.98% |
#19
2
Prev: #17
|
2.8 |
—
|
754 | 22.6% |
P
S
|
4,097 | $1,528,148 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.54% | 0.38% |
#20
15
Prev: #35
|
0.7 |
—
|
-83 | -2.8% |
P
S
|
2,848 | $1,075,845 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.48% | 0.69% |
#21
1
Prev: #22
|
0.7 |
—
|
-1,476 | -10.0% |
P
S
|
13,237 | $952,378 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
BSMR
INVESCO BULLETS...
|
ETF | 0.47% | 0.86% |
#22
3
Prev: #19
|
0.7 |
—
|
-7,189 | -15.4% |
P
S
|
39,409 | $931,629 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
SPLG
STATE STREET SP...
|
ETF | 0.45% | 0.32% |
#23
15
Prev: #38
|
3.2 |
—
|
3,936 | 63.6% |
P
S
|
10,125 | $889,810 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 0.41% | 0.40% |
#24
10
Prev: #34
|
2.7 |
—
|
975 | 36.7% |
P
S
|
3,633 | $816,076 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
BSMQ
INVESCO BULLETS...
|
ETF | 0.39% | 0.72% |
#25
4
Prev: #21
|
0.7 |
—
|
-6,119 | -15.7% |
P
S
|
32,887 | $774,328 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
BSCR
INVESCO BULLETS...
|
ETF | 0.39% | 0.75% |
#26
6
Prev: #20
|
0.7 |
—
|
-9,418 | -19.3% |
P
S
|
39,306 | $770,987 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
CGDV
CAPITAL GROUP D...
|
ETF | 0.39% | — |
#27
Prev: #—
|
3.7 |
—
|
15,455 | — |
NEW
|
15,455 | $761,622 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
BSCQ
INVESCO BULLETS...
|
ETF | 0.35% | 0.68% |
#28
5
Prev: #23
|
0.6 |
—
|
-8,551 | -19.3% |
P
S
|
35,831 | $699,599 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
BSMS
INVESCO BULLETS...
|
ETF | 0.35% | — |
#29
Prev: #—
|
3.6 |
—
|
29,788 | — |
NEW
|
29,788 | $698,231 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
BSCS
INVESCO BULLETS...
|
ETF | 0.35% | — |
#30
Prev: #—
|
3.6 |
—
|
33,967 | — |
NEW
|
33,967 | $691,738 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
BSJT
INVESCO BULLETS...
|
ETF | 0.35% | 0.63% |
#31
5
Prev: #26
|
0.6 |
—
|
-5,655 | -14.8% |
P
S
|
32,549 | $687,760 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
EFV
ISHARES MSCI EA...
|
ETF | 0.34% | 0.41% |
#32
Prev: #32
|
0.6 |
—
|
-46 | -0.5% |
P
S
|
8,826 | $675,611 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
NVDA
NVIDIA CORP
|
Technology | 0.34% | — |
#33
Prev: #—
|
3.6 |
—
|
3,347 | — |
NEW
|
3,347 | $669,713 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.32% | 0.41% |
#34
1
Prev: #33
|
2.1 |
—
|
207 | 6.3% |
P
S
|
3,480 | $629,567 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
BSJS
INVESCO BULLETS...
|
ETF | 0.27% | 0.50% |
#35
7
Prev: #28
|
0.6 |
—
|
-4,511 | -15.4% |
P
S
|
24,737 | $537,906 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
BSJR
INVESCO BULLETS...
|
ETF | 0.27% | 0.50% |
#36
9
Prev: #27
|
0.6 |
—
|
-4,387 | -15.4% |
P
S
|
24,054 | $537,501 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
QUAL
ISHARES MSCI US...
|
ETF | 0.27% | 0.99% |
#37
22
Prev: #15
|
0.1 |
—
|
-4,988 | -67.2% |
P
S
|
2,432 | $533,681 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
CB
CHUBB LTD ...
|
Financial Services | 0.27% | — |
#38
Prev: #—
|
3.6 |
—
|
1,540 | — |
NEW
|
1,540 | $524,740 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
VONE
VANGUARD RUSSEL...
|
ETF | 0.26% | — |
#39
Prev: #—
|
3.6 |
—
|
1,544 | — |
NEW
|
1,544 | $522,984 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 0.26% | 0.28% |
#40
1
Prev: #39
|
2.1 |
—
|
74 | 5.7% |
P
S
|
1,380 | $510,589 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
GOVT
ISHARES U.S. TR...
|
ETF | 0.25% | 0.44% |
#41
11
Prev: #30
|
0.6 |
—
|
-2,480 | -10.1% |
P
S
|
22,057 | $502,464 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
SPDW
STATE STREET SP...
|
ETF | 0.25% | 0.20% |
#42
6
Prev: #48
|
2.6 |
—
|
2,468 | 34.5% |
P
S
|
9,614 | $484,450 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
XTWO
BONDBLOXX BLOOM...
|
ETF | 0.23% | 0.43% |
#43
12
Prev: #31
|
0.6 |
—
|
-1,763 | -15.7% |
P
S
|
9,443 | $462,235 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
XONE
BONDBLOXX BLOOM...
|
ETF | 0.20% | 0.36% |
#44
7
Prev: #37
|
0.6 |
—
|
-1,349 | -14.6% |
P
S
|
7,889 | $389,480 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
CGBL
CAPITAL GROUP C...
|
ETF | 0.19% | 0.19% |
#45
4
Prev: #49
|
2.6 |
—
|
2,197 | 28.2% |
P
S
|
9,998 | $378,590 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
VT
VANGUARD TOTAL ...
|
ETF | 0.19% | 0.16% |
#46
5
Prev: #51
|
2.6 |
—
|
703 | 41.1% |
P
S
|
2,412 | $377,245 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 0.19% | 0.20% |
#47
Prev: #47
|
2.1 |
—
|
33 | 6.5% |
P
S
|
542 | $372,377 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
ESGU
ISHARES ESG AWA...
|
ETF | 0.18% | 0.25% |
#48
7
Prev: #41
|
0.6 |
—
|
-450 | -16.9% |
P
S
|
2,211 | $361,874 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
CGGE
CAPITAL GROUP G...
|
ETF | 0.18% | — |
#49
Prev: #—
|
3.6 |
—
|
10,013 | — |
NEW
|
10,013 | $352,858 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
GOOGL
ALPHABET INC ...
|
Communication Services | 0.17% | — |
#50
Prev: #—
|
3.6 |
—
|
937 | — |
NEW
|
937 | $334,948 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-19 |
Showing 1-50 of 89 holdings