DOSSIER · 13F-HR · Q2 2026

Vermillion & White Wealth Management Group, LLC

$198M in tracked AUM across 69 positions as of Q2 2026.

V&
CIK 0001862443 · last filed Jun 30, 2026
Total AUM
$198M
as of Q2 2026
Holdings
69
positions
Whale Score
65
65
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Vermillion & White Wealth Management Group, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
IVV
ISHARES CORE S&P 500 ETF
$48M64K24.4%
02
02072L185
ASTORIA US QUALITY GROWTH KINGS ETF
$22M597K11.0%
03
DFCF
DIMENSIONAL CORE FIXED INCOME ETF
$17M408K8.7%
04
DFAI
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF
$16M379K7.9%
05
ROE
ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF
$13M308K6.7%
06
DFAE
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF
$10M255K5.2%
07
DMBS
DOUBLELINE MORTGAGE ETF
$7M150K3.7%
08
02072Q663
ASTORIA DYNAMIC CORE US FIXED INCOME ETF
$7M260K3.3%
09
PYLD
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND
$6M232K3.1%
10
KBWB
INVESCO KBW BANK ETF
$5M57K2.7%

Filing history

2026Q2Jun 30
$198M 13.9%
69 positionsView →
2026Q1Mar 31
$174M 5.6%
65 positionsView →
2025Q4Dec 31
$184M 4.7%
576 positionsView →
2025Q3Sep 30
$176M 14.2%
570 positionsView →
2025Q2Jun 30
$154M 78.0%
537 positionsLocked
2025Q1Mar 31
$86M 36.3%
282 positionsLocked
2024Q4Dec 31
$136M 0.4%
399 positionsLocked
2024Q3Sep 30
$135M 1.8%
388 positionsLocked
2024Q2Jun 30
$133M 6.1%
542 positionsLocked
2024Q1Mar 31
$125M 21.4%
493 positionsLocked
2023Q4Dec 31
$103M
304 positionsLocked