Vermillion & White Wealth Management Group, LLC Q2 2026 Filing
Filed August 19, 2026
Portfolio Value
$135.2B
Holdings
69
Report Date
Q2 2026
Filing Type
13F-HR
All Holdings (69 positions)
| Stock | Value |
|---|---|
GQQQASTORIA US QUALITY GROWTH KINGS ETF | $21.8B |
DFCFDIMENSIONAL CORE FIXED INCOME ETF | $17.3B |
DFAIDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | $15.7B |
ROEASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | $13.2B |
DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET ETF | $10.3B |
DMBSDOUBLELINE MORTGAGE ETF | $7.4B |
AGGAASTORIA DYNAMIC CORE US FIXED INCOME ETF | $6.6B |
PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | $6.2B |
KBWBINVESCO KBW BANK ETF | $5.3B |
DFSDDIMENSIONAL SHORT-DURATION FIXED INCOME ETF | $5.0B |
PPIASTORIA REAL ASSET ETF | $4.3B |
SPTISTATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | $2.5B |
DGRWWISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | $1.7B |
SPHQINVESCO S&P 500 QUALITY ETF | $1.6B |
UTESVIRTUS REAVES UTILITIES ETF | $1.6B |
MOALTRIA GROUP INC | $952.4M |
BSMRINVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | $931.6M |
SPYMSTATE STREET SPDR PORTFOLIO S&P 500 ETF | $889.8M |
BSMQINVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | $774.3M |
BSCRINVESCO BULLETSHARES 2027 CORPORATE BOND ETF | $771.0M |
CGDGCAPITAL GROUP DIVIDEND VALUE ETF | $761.6M |
BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF | $699.6M |
BSMYINVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | $698.2M |
BSCSINVESCO BULLETSHARES 2028 CORPORATE BOND ETF | $691.7M |
BSJTINVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETF | $687.8M |
EFVISHARES MSCI EAFE VALUE ETF | $675.6M |
BSJSINVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF | $537.9M |
BSJRINVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | $537.5M |
AQLTISHARES U.S. TREASURY BOND ETF | $502.5M |
SPDWSTATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $484.4M |
XTWOBONDBLOXX BLOOMBERG TWO YEAR TARGET DURATION US TREASURY ETF | $462.2M |
XONEBONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF | $389.5M |
CGBLCAPITAL GROUP CORE BALANCED ETF | $378.6M |
CGGECAPITAL GROUP GLOBAL EQUITY ETF | $352.9M |
IUSBISHARES CORE UNIVERSAL USD BOND ETF | $323.3M |
XHLFBONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION USTREASURY ETF | $312.6M |
AQLTISHARES CORE MSCI EAFE ETF | $301.8M |
CGGRCAPITAL GROUP GROWTH ETF | $261.8M |
IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $254.2M |
IEMGISHARES CORE MSCI EMERGING MARKETS ETF | $252.0M |
TBILF/M US TREASURY 3 MONTH BILL FUND - ETF CLASS SHARES | $234.6M |
GTIIGREEN THUMB INDS INC F | $222.9M |
AGGISHARES CORE U.S. AGGREGATE BOND ETF | $222.0M |
CGUSCAPITAL GROUP CORE EQUITY ETF | $221.1M |
IVVISHARES CORE S&P 500 ETF | $48.2M |
AAPLAPPLE INC | $2.0M |
ESGVVANGUARD ESG U.S. STOCK ETF | $1.8M |
MSFTMICROSOFT CORP | $1.5M |
AVGOBROADCOM INC | $1.1M |
AMZNAMAZON.COM INC | $816K |
NVDANVIDIA CORP | $670K |
4I1PHILIP MORRIS INTL INC | $630K |
QUALISHARES MSCI USA QUALITYFACTOR ETF | $534K |
CBCHUBB LTD F | $525K |
VONEVANGUARD RUSSELL 1000 INDEX FUND ETF SHARES | $523K |
VTIVANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | $511K |
VTVANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES | $377K |
VOOVANGUARD S&P 500 ETF | $372K |
ESGUISHARES ESG AWARE MSCI USA ETF | $362K |
GOOGLALPHABET INC CLASS A | $335K |
IXNISHARES GLOBAL TECH ETF | $327K |
ALSALLSTATE CORP | $312K |
SHVISHARES 01 YEAR TREASURYBOND ETF | $270K |
CEGCONSTELLATION ENERGY COR | $267K |
WMWASTE MGMT INC DEL | $262K |
TSLATESLA INC | $257K |
LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $246K |
JJACOBS SOLUTIONS INC | $232K |
MUMICRON TECHNOLOGY INC | $205K |