§ 13F · FUND PROFILE
Vermillion & White Wealth Management Group, LLC.
AUM · $198M (13F)Positions · 69Turnover · n/a · Q2Filed · Aug 19, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$1M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 19, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P 500 ETF | 64K | $48M | 24.4% | −45% |
| 2 | GQQQ | ASTORIA US QUALITY GROWTH KINGS ETF | 597K | $22M | 11.0% | −49% |
| 3 | DFCF | DIMENSIONAL CORE FIXED INCOME ETF | 408K | $17M | 8.7% | −42% |
| 4 | DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 379K | $16M | 7.9% | −50% |
| 5 | ROE | ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | 308K | $13M | 6.7% | −39% |
| 6 | DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 255K | $10M | 5.2% | −37% |
| 7 | DMBS | DOUBLELINE MORTGAGE ETF | 150K | $7M | 3.7% | +5% |
| 8 | AGGA | ASTORIA DYNAMIC CORE US FIXED INCOME ETF | 260K | $7M | 3.3% | +2% |
| 9 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 232K | $6M | 3.1% | +8% |
| 10 | KBWB | INVESCO KBW BANK ETF | 57K | $5M | 2.7% | +3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE VERMILLION SIGNAL
AC read
Vermillion & White Wealth Management Group, LLC is a Other fund managing $198 million in assets. The fund runs a portfolio of 69 positions.
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