Vermillion & White Wealth Management Group, LLC
CIK: 1862443SEC EDGAR →
Portfolio Value
$135.2B
Holdings
69
As of
Q2 2026
New Positions
69
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ASTORIA US QUALITY GROWTH KINGS ETF | 597,457 | $21.8B | 16.11% |
| 2 | DIMENSIONAL CORE FIXED INCOME ETF | 407,548 | $17.3B | 12.77% |
| 3 | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 379,208 | $15.7B | 11.61% |
| 4 | ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | 307,900 | $13.2B | 9.74% |
| 5 | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 254,556 | $10.3B | 7.60% |
| 6 | DOUBLELINE MORTGAGE ETF | 149,982 | $7.4B | 5.47% |
| 7 | ASTORIA DYNAMIC CORE US FIXED INCOME ETF | 260,026 | $6.6B | 4.85% |
| 8 | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 231,757 | $6.2B | 4.56% |
| 9 | INVESCO KBW BANK ETF | 57,231 | $5.3B | 3.95% |
| 10 | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | 104,868 | $5.0B | 3.72% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 51 | $111.4B | 82.4% |
| Unknown | 5 | $22.6B | 16.7% |
| Consumer Defensive | 1 | $952.4M | 0.7% |
| Industrials | 3 | $223.4M | 0.2% |
| Technology | 5 | $5.5M | 0.0% |
| Consumer Cyclical | 2 | $1.1M | 0.0% |
| Communication Services | 1 | $335K | 0.0% |
| Utilities | 1 | $267K | 0.0% |