Vermillion & White Wealth Management Group, LLC

Name: Vermillion & White Wealth Management Group, LLC — 13F holdings
Creator: Fundocap
License: https://creativecommons.org/licenses/by/4.0/

CIK 0001862443 · PHOENIXVILLE, PA · Quarter end: 2026-06-30 · Filed on: 2026-08-19 · Open the SEC source ↗

Vermillion & White Wealth Management Group, LLC reported 69 positions worth $197.7M as of June 30, 2026 (13F filed August 19, 2026). Largest holding: IVV (24.4%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$197.7M

2026 Q2

Positions

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

76.8%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

10 / 69 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	IVV	ISHARES CORE S&P 500 ETF	SH	$48.2M	24.36%	64,086	—	—
▸ 2	GQQQ	ASTORIA US QUALITY GROWTH KINGS ETF	SH	$21.8M	11.01%	597,457	—	—
▸ 3	DFCF	DIMENSIONAL CORE FIXED INCOME ETF	SH	$17.3M	8.73%	407,548	—	—
▸ 4	DFAI	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	SH	$15.7M	7.94%	379,208	—	—
▸ 5	ROE	ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF	SH	$13.2M	6.66%	307,900	—	—
▸ 6	DFAE	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	SH	$10.3M	5.20%	254,556	—	—
▸ 7	DMBS	DOUBLELINE MORTGAGE ETF	SH	$7.4M	3.74%	149,982	—	—
▸ 8	AGGA	ASTORIA DYNAMIC CORE US FIXED INCOME ETF	SH	$6.6M	3.32%	260,026	—	—
▸ 9	PYLD	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	SH	$6.2M	3.12%	231,757	—	—
▸ 10	KBWB	INVESCO KBW BANK ETF	SH	$5.3M	2.70%	57,231	—	—

The free plan shows the top 10 positions. The remaining 59 positions, the full portfolio and quarter changes unlock with Pro.

Pro Feature

This section is exclusive to Fundocap Pro. Full holdings tables, consensus trades, ownership analysis, backtests and exports unlock with Pro.

Upgrade to Pro

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Vermillion & White Wealth Management Group, LLC hold as of Q2 2026?

Vermillion & White Wealth Management Group, LLC reported 69 positions worth $197.7M in its Q2 2026 13F filing. Largest positions: IVV (24.4%), GQQQ (11.0%), DFCF (8.7%), DFAI (7.9%) and ROE (6.7%).

What did Vermillion & White Wealth Management Group, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Vermillion & White Wealth Management Group, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.