Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares Core S&P 500 ETFUIE | UIE | $48.2M | 24.4% |
| Astoria US Quality Growth Kings ETFUIE | UIE | $21.8M | 11.0% |
| Dimensional Core Fixed Income ETFUIE | UIE | $17.3M | 8.7% |
| Dimensional International Core Equity Market ETFUIE | UIE | $15.7M | 7.9% |
| Astoria US Equal Weight Quality Kings ETFUIE | UIE | $13.2M | 6.7% |
| Dimensional Emerging Core Equity Market ETFUIE | UIE | $10.3M | 5.2% |
| Doubleline Mortgage ETFUIE | UIE | $7.39M | 3.7% |
| Astoria Dynamic Core US Fixed Income ETFUIE | UIE | $6.56M | 3.3% |
| Pimco Multisector Bond Active Exchange-traded FundUIE | UIE | $6.17M | 3.1% |
| Invesco Kbw Bank ETFUIE | UIE | $5.34M | 2.7% |
| Dimensional Short-duration Fixed Income ETFUIE | UIE | $5.02M | 2.5% |
| Astoria Real Asset ETFUIE | UIE | $4.29M | 2.2% |
| State Street SPDR Portfolio Intermediate Term Treasury ETFUIE | UIE | $2.48M | 1.3% |
| Apple Inc.COM | COM | $2M | 1.0% |
| Vanguard Esg U.S. Stock ETFUIE | UIE | $1.82M | 0.9% |
| Wisdomtree U.S. Quality Dividend Growth FundUIE | UIE | $1.67M | 0.8% |
| Invesco S&P 500 Quality ETFUIE | UIE | $1.65M | 0.8% |
| Virtus Reaves Utilities ETFUIE | UIE | $1.58M | 0.8% |
| Microsoft Corp.COM | COM | $1.53M | 0.8% |
| Broadcom Inc.COM | COM | $1.08M | 0.5% |
| Altria Group Inc.COM | COM | $952K | 0.5% |
| Invesco Bulletshares (r)2027 Municipal Bond ETFUIE | UIE | $932K | 0.5% |
| State Street SPDR Portfolio S&P 500 ETFUIE | UIE | $890K | 0.5% |
| Amazon.com Inc.COM | COM | $816K | 0.4% |
| Invesco Bulletshares (r)2026 Municipal Bond ETFUIE | UIE | $774K | 0.4% |
| Invesco Bulletshares 2027 Corporate Bond ETFUIE | UIE | $771K | 0.4% |
| Capital Group Dividend Value ETFUIE | UIE | $762K | 0.4% |
| Invesco Bulletshares 2026 Corporate Bond ETFUIE | UIE | $700K | 0.4% |
| Invesco Bulletshares (r)2028 Municipal Bond ETFUIE | UIE | $698K | 0.4% |
| Invesco Bulletshares 2028 Corporate Bond ETFUIE | UIE | $692K | 0.3% |
| Invesco Bulletshares 2029 High Yield Corporate Bond ETFUIE | UIE | $688K | 0.3% |
| iShares MSCI Eafe Value ETFUIE | UIE | $676K | 0.3% |
| Nvidia Corp.COM | COM | $670K | 0.3% |
| Philip Morris Intl Inc.COM | COM | $630K | 0.3% |
| Invesco Bulletshares 2028 High Yield Corporate Bond ETFUIE | UIE | $538K | 0.3% |
| Invesco Bulletshares 2027 High Yield Corporate Bond ETFUIE | UIE | $538K | 0.3% |
| iShares MSCI USA Qualityfactor ETFUIE | UIE | $534K | 0.3% |
| Chubb Ltd FFGO | FGO | $525K | 0.3% |
| Vanguard Russell 1000 Index Fund ETF SharesUIE | UIE | $523K | 0.3% |
| Vanguard Total Stock Market Index Fund ETF SharesUIE | UIE | $511K | 0.3% |
| iShares U.S. Treasury Bond ETFUIE | UIE | $502K | 0.3% |
| State Street SPDR Portfolio Developed World Ex-us ETFUIE | UIE | $484K | 0.2% |
| Bondbloxx Bloomberg Two Year Target Duration US Treasury ETFUIE | UIE | $462K | 0.2% |
| Bondbloxx Bloomberg One Year Target Duration US Treasury ETFUIE | UIE | $389K | 0.2% |
| Capital Group Core Balanced ETFUIE | UIE | $379K | 0.2% |
| Vanguard Total World Stock Index Fund ETF SharesUIE | UIE | $377K | 0.2% |
| Vanguard S&P 500 ETFUIE | UIE | $372K | 0.2% |
| iShares Esg Aware MSCI USA ETFUIE | UIE | $362K | 0.2% |
| Capital Group Global Equity ETFUIE | UIE | $353K | 0.2% |
| Alphabet Inc. Class ACOM | COM | $335K | 0.2% |
iShares Core S&P 500 ETFUIE$48.2M
- Class
- UIE
- Share
- 24.4%
Astoria US Quality Growth Kings ETFUIE$21.8M
- Class
- UIE
- Share
- 11.0%
Dimensional Core Fixed Income ETFUIE$17.3M
- Class
- UIE
- Share
- 8.7%
Dimensional International Core Equity Market ETFUIE$15.7M
- Class
- UIE
- Share
- 7.9%
Astoria US Equal Weight Quality Kings ETFUIE$13.2M
- Class
- UIE
- Share
- 6.7%
Dimensional Emerging Core Equity Market ETFUIE$10.3M
- Class
- UIE
- Share
- 5.2%
Doubleline Mortgage ETFUIE$7.39M
- Class
- UIE
- Share
- 3.7%
Astoria Dynamic Core US Fixed Income ETFUIE$6.56M
- Class
- UIE
- Share
- 3.3%
Pimco Multisector Bond Active Exchange-traded FundUIE$6.17M
- Class
- UIE
- Share
- 3.1%
Invesco Kbw Bank ETFUIE$5.34M
- Class
- UIE
- Share
- 2.7%
Dimensional Short-duration Fixed Income ETFUIE$5.02M
- Class
- UIE
- Share
- 2.5%
Astoria Real Asset ETFUIE$4.29M
- Class
- UIE
- Share
- 2.2%
State Street SPDR Portfolio Intermediate Term Treasury ETFUIE$2.48M
- Class
- UIE
- Share
- 1.3%
Apple Inc.COM$2M
- Class
- COM
- Share
- 1.0%
Vanguard Esg U.S. Stock ETFUIE$1.82M
- Class
- UIE
- Share
- 0.9%
Wisdomtree U.S. Quality Dividend Growth FundUIE$1.67M
- Class
- UIE
- Share
- 0.8%
Invesco S&P 500 Quality ETFUIE$1.65M
- Class
- UIE
- Share
- 0.8%
Virtus Reaves Utilities ETFUIE$1.58M
- Class
- UIE
- Share
- 0.8%
Microsoft Corp.COM$1.53M
- Class
- COM
- Share
- 0.8%
Broadcom Inc.COM$1.08M
- Class
- COM
- Share
- 0.5%
Altria Group Inc.COM$952K
- Class
- COM
- Share
- 0.5%
Invesco Bulletshares (r)2027 Municipal Bond ETFUIE$932K
- Class
- UIE
- Share
- 0.5%
State Street SPDR Portfolio S&P 500 ETFUIE$890K
- Class
- UIE
- Share
- 0.5%
Amazon.com Inc.COM$816K
- Class
- COM
- Share
- 0.4%
Invesco Bulletshares (r)2026 Municipal Bond ETFUIE$774K
- Class
- UIE
- Share
- 0.4%
Invesco Bulletshares 2027 Corporate Bond ETFUIE$771K
- Class
- UIE
- Share
- 0.4%
Capital Group Dividend Value ETFUIE$762K
- Class
- UIE
- Share
- 0.4%
Invesco Bulletshares 2026 Corporate Bond ETFUIE$700K
- Class
- UIE
- Share
- 0.4%
Invesco Bulletshares (r)2028 Municipal Bond ETFUIE$698K
- Class
- UIE
- Share
- 0.4%
Invesco Bulletshares 2028 Corporate Bond ETFUIE$692K
- Class
- UIE
- Share
- 0.3%
Invesco Bulletshares 2029 High Yield Corporate Bond ETFUIE$688K
- Class
- UIE
- Share
- 0.3%
iShares MSCI Eafe Value ETFUIE$676K
- Class
- UIE
- Share
- 0.3%
Nvidia Corp.COM$670K
- Class
- COM
- Share
- 0.3%
Philip Morris Intl Inc.COM$630K
- Class
- COM
- Share
- 0.3%
Invesco Bulletshares 2028 High Yield Corporate Bond ETFUIE$538K
- Class
- UIE
- Share
- 0.3%
Invesco Bulletshares 2027 High Yield Corporate Bond ETFUIE$538K
- Class
- UIE
- Share
- 0.3%
iShares MSCI USA Qualityfactor ETFUIE$534K
- Class
- UIE
- Share
- 0.3%
Chubb Ltd FFGO$525K
- Class
- FGO
- Share
- 0.3%
Vanguard Russell 1000 Index Fund ETF SharesUIE$523K
- Class
- UIE
- Share
- 0.3%
Vanguard Total Stock Market Index Fund ETF SharesUIE$511K
- Class
- UIE
- Share
- 0.3%
iShares U.S. Treasury Bond ETFUIE$502K
- Class
- UIE
- Share
- 0.3%
State Street SPDR Portfolio Developed World Ex-us ETFUIE$484K
- Class
- UIE
- Share
- 0.2%
Bondbloxx Bloomberg Two Year Target Duration US Treasury ETFUIE$462K
- Class
- UIE
- Share
- 0.2%
Bondbloxx Bloomberg One Year Target Duration US Treasury ETFUIE$389K
- Class
- UIE
- Share
- 0.2%
Capital Group Core Balanced ETFUIE$379K
- Class
- UIE
- Share
- 0.2%
Vanguard Total World Stock Index Fund ETF SharesUIE$377K
- Class
- UIE
- Share
- 0.2%
Vanguard S&P 500 ETFUIE$372K
- Class
- UIE
- Share
- 0.2%
iShares Esg Aware MSCI USA ETFUIE$362K
- Class
- UIE
- Share
- 0.2%
Capital Group Global Equity ETFUIE$353K
- Class
- UIE
- Share
- 0.2%
Alphabet Inc. Class ACOM$335K
- Class
- COM
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 69 positions by value, with holdings of the same security combined. The 69 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1862443
- File number
- 028-23763
- Options
- 0 call, 0 put
- In the 25 largest
- 90.7%
- Prior quarter
- $174M at 31 March 2026
- Positions opened
- 6
- Positions closed
- 2
Common questions
What are Vermillion & White Wealth Management Group’s 13F holdings worth?
$198 million across 69 positions for the quarter ended 30 June 2026.
What is Vermillion & White Wealth Management Group’s largest 13F holding?
ISHARES CORE S&P 500 ETF (UIE) was the largest position at $48.2 million, or 24.4% of reported 13F value, as of 30 June 2026.
How concentrated is Vermillion & White Wealth Management Group’s 13F portfolio?
The ten largest positions accounted for 76.8% of reported value and the twenty-five largest for 90.7%, across 69 positions as of 30 June 2026.
Does Form 13F show everything Vermillion & White Wealth Management Group manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Vermillion & White Wealth Management Group file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.