Vermillion & White Wealth Management Group, LLC
69 holdingsFiling period: 2026-06-30Current AUM: $196.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P 500 ETF | 64.1K | $48.2M | $48.8M | 24.80% | +8.5K | 2026-06-30 |
| 2 | GQQQ | ASTORIA US QUALITY GROWTH KINGS ETF | 597.5K | $21.8M | $21.0M | 10.66% | -22,110 | 2026-06-30 |
| 3 | DFCF | DIMENSIONAL CORE FIXED INCOME ETF | 407.5K | $17.3M | $16.7M | 8.50% | +105.6K | 2026-06-30 |
| 4 | DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 379.2K | $15.7M | $16.1M | 8.18% | +67.0K | 2026-06-30 |
| 5 | ROE | ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | 307.9K | $13.2M | $13.2M | 6.71% | +95.3K | 2026-06-30 |
| 6 | DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 254.6K | $10.3M | $10.0M | 5.06% | +106.9K | 2026-06-30 |
| 7 | DMBS | DOUBLELINE MORTGAGE ETF | 150.0K | $7.4M | $7.1M | 3.61% | -- | 2026-06-30 |
| 8 | AGGA | ASTORIA DYNAMIC CORE US FIXED INCOME ETF | 260.0K | $6.6M | $6.4M | 3.26% | -- | 2026-06-30 |
| 9 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 231.8K | $6.2M | $6.0M | 3.04% | -- | 2026-06-30 |
| 10 | KBWB | INVESCO KBW BANK ETF | 57.2K | $5.3M | $5.4M | 2.76% | -- | 2026-06-30 |
| 11 | DFSD | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | 104.9K | $5.0M | $4.9M | 2.51% | -22,536 | 2026-06-30 |
| 12 | PPI | ASTORIA REAL ASSET ETF | 200.9K | $4.3M | $4.2M | 2.12% | +40.5K | 2026-06-30 |
| 13 | SPTI | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 87.1K | $2.5M | $2.4M | 1.22% | -- | 2026-06-30 |
| 14 | AAPL | APPLE INC | 6.9K | $2.0M | $2.3M | 1.16% | +1.2K | 2026-06-30 |
| 15 | ESGV | VANGUARD ESG U.S. STOCK ETF | 13.8K | $1.8M | $1.8M | 0.94% | -335 | 2026-06-30 |
| 16 | DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 17.4K | $1.7M | $1.7M | 0.87% | +1.3K | 2026-06-30 |
| 17 | SPHQ | INVESCO S&P 500 QUALITY ETF | 18.3K | $1.6M | $1.5M | 0.77% | -- | 2026-06-30 |
| 18 | UTES | VIRTUS REAVES UTILITIES ETF | 19.2K | $1.6M | $1.4M | 0.71% | -- | 2026-06-30 |
| 19 | MSFT | MICROSOFT CORP | 4.1K | $1.5M | $2.0M | 1.03% | +754 | 2026-06-30 |
| 20 | AVGO | BROADCOM INC | 2.8K | $1.1M | $965K | 0.49% | -83 | 2026-06-30 |
| 21 | MO | ALTRIA GROUP INC | 13.2K | $952K | $924K | 0.47% | -1,476 | 2026-06-30 |
| 22 | BSMR | INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 39.4K | $931K | $925K | 0.47% | -7,189 | 2026-06-30 |
| 23 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 10.1K | $889K | $900K | 0.46% | +3.9K | 2026-06-30 |
| 24 | AMZN | AMAZON.COM INC | 3.6K | $816K | $851K | 0.43% | +975 | 2026-06-30 |
| 25 | BSMQ | INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 32.9K | $774K | $772K | 0.39% | -6,119 | 2026-06-30 |
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