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VWWMG

Vermillion & White Wealth Management Group Portfolio holdings

AUM $198M
1-Year Est. Return 18.6%
This Fund
S&P 500
This Quarter Est. Return
+11.52%
1 Year Est. Return
+18.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$24.1M
Cap. Flow
+$5.34M
Cap. Flow %
2.7%
Top 10 Hldgs %
76.77%
Holding
71
New
6
Increased
40
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.81M
2
GQQQ
Astoria US Quality Growth Kings ETF
GQQQ
+$1.78M
3
ROE icon
Astoria US Quality Kings ETF
ROE
+$673K
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$438K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$351K

Top Sells

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.58M
2
XOM icon
ExxonMobil
XOM
+$215K
3
EXC icon
Exelon
EXC
+$203K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$118K
5
MO icon
Altria Group
MO
+$93.9K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.91%
2 Technology 2.77%
3 Consumer Staples 0.8%
4 Consumer Discretionary 0.54%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXN icon
51
iShares Global Tech ETF
IXN
$9.73B
$327K 0.17%
2,264
+1
+0% +$129
IUSB icon
52
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$323K 0.16%
7,005
– –
XHLF icon
53
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.01B
$313K 0.16%
6,214
+92
+2% +$4.62K
ALL icon
54
Allstate
ALL
$64.6B
$312K 0.16%
1,312
– –
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$197B
$302K 0.15%
3,125
+6
+0.2% +$576
SHV icon
56
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$270K 0.14%
2,450
– –
CEG icon
57
Constellation Energy
CEG
$107B
$267K 0.14%
1,075
-185
-15% -$52.1K
WM icon
58
Waste Management
WM
$87.3B
$262K 0.13%
1,176
– –
CGGR icon
59
Capital Group Growth ETF
CGGR
$25.5B
$262K 0.13%
+5,572
New +$252K
TSLA icon
60
Tesla
TSLA
$1.45T
$257K 0.13%
611
-7
-1% -$2.78K
IGSB icon
61
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$254K 0.13%
4,851
-1
-0% -$52
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$166B
$252K 0.13%
+3,042
New +$242K
LQD icon
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
$246K 0.12%
2,260
-116
-5% -$12.6K
TBIL
64
F/m US Treasury 3 Month Bill Fund
TBIL
$7.22B
$235K 0.12%
4,705
+79
+2% +$3.94K
J icon
65
Jacobs Solutions
J
$16.9B
$232K 0.12%
1,842
– –
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$138B
$222K 0.11%
+2,243
New +$222K
CGUS icon
67
Capital Group Core Equity ETF
CGUS
$11.9B
$221K 0.11%
+4,976
New +$213K
MU icon
68
Micron Technology
MU
$1.15T
$205K 0.1%
+178
New +$133K
EXC icon
69
Exelon
EXC
$45.6B
– –
-4,141
Closed -$203K
XOM icon
70
ExxonMobil
XOM
$658B
– –
-1,269
Closed -$215K
1 2
3

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DAM
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ACM
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CW
Cornerstone Wealth Greeneville, Tennessee $198M AUM
S
Steadtrust Allen, Texas $198M AUM 99.37% 1-Year Est. Return
IW
Instrumental Wealth Tampa, Florida $198M AUM 24.07% 1-Year Est. Return
PFS
Prospect Financial Services Melville, New York $197M AUM 24.49% 1-Year Est. Return
PNC
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PCMM
Piedmont Capital Management (Montana) Whitefish, Montana $198M AUM 32.35% 1-Year Est. Return

Vermillion & White Wealth Management Group's Q2 2026 Portfolio in Review

As of Q2 2026, Vermillion & White Wealth Management Group held 71 positions worth $198M, up 14% from $174M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Vermillion & White Wealth Management Group's Q2 2026 filing shows 6 new, 40 increased, 12 reduced and 2 closed positions. Its largest new stake was Capital Group Growth ETF: 5,572 shares worth $262K. The largest sale was Dimensional International Core Equity Market ETF, an estimated $2.58M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Technology and Consumer Staples.

  • Vermillion & White Wealth Management Group's largest Q2 2026 buy was Capital Group Growth ETF: 5,572 shares worth $262K.
  • Vermillion & White Wealth Management Group added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $2.81M increase.
  • Vermillion & White Wealth Management Group's biggest Q2 2026 reduction was Dimensional International Core Equity Market ETF, cutting an estimated $2.58M.
  • Vermillion & White Wealth Management Group fully exited ExxonMobil in Q2 2026, selling an estimated $215K.
  • Vermillion & White Wealth Management Group's ten largest holdings make up 77% of its $198M portfolio in Q2 2026.
  • Vermillion & White Wealth Management Group opened 6 new positions and closed 2 in Q2 2026.
  • Vermillion & White Wealth Management Group's portfolio value rose 14% quarter-over-quarter to $198M.

Based on Vermillion & White Wealth Management Group's 13F filing for Q2 2026, filed 19 Aug 2026.