Vermillion & White Wealth Management Group, LLC
CIK
1862443
Location
PHOENIXVILLE, PA
Portfolio Value
Small
$192,921,658
Diversification
Moderately concentrated
Filing Date
Global Rank
#6,610
/ 8,795
▲ 469
· as of Jun 2026
Top Industry
Asset Management
34.0%
Period ended 3 months ago
Filed Aug 19, 2026 · 49d
11 quarters · since Dec 2023
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
41 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
27.1%
−10.6 pts
Top 5
80.6%
+2.3 pts
Top 10
90.2%
+2.1 pts
HHI
1,868
Moderately concentrated−314
Portfolio Trend
11 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 91.9% | $177,264,072 |
| Financial Services | 3.2% | $6,158,254 |
| Technology | 2.8% | $5,475,552 |
| Consumer Defensive | 0.8% | $1,581,968 |
| Consumer Cyclical | 0.6% | $1,122,875 |
| Industrials | 0.3% | $494,198 |
| Communication Services | 0.2% | $334,855 |
| Utilities | 0.1% | $266,997 |
| Healthcare | 0.1% | $222,887 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
24 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AAAA | Amplius Aggressive Asset Allocation ETF | +73,999 | 1,165,383 | $41,360,205 | |
| BILZ | PIMCO Ultra Short Government Active ETF | +16,599 | 231,757 | $6,146,195 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | +8,614 | 126,852 | $52,264,279 | |
| CAPE | DoubleLine Shiller CAPE U.S. Equities ETF | +6,789 | 149,982 | $7,362,616 | |
| AAOX | Tradr 2X Long AAOI Daily ETF | +4,423 | 200,895 | $0 | |
| BSCA | Invesco BulletShares 2036 Corporate Bond ETF | +2,673 | 292,528 | $6,329,852 | |
| IVZ | Invesco Ltd. | +1,660 | 57,231 | $5,321,338 | |
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | +1,348 | 97,221 | $3,362,440 | |
| CGBL | Capital Group Core Balanced ETF | +1,038 | 9,998 | $379,524 | |
| AMZA | InfraCap MLP ETF | +988 | 19,242 | $1,572,841 | |
| CGGE | Capital Group Global Equity ETF | +672 | 10,013 | $352,858 | |
| NVDA | Nvidia Corp | +621 | 3,347 | $669,701 | |
| VEU | Vanguard FTSE All-World Ex-US ETF | +415 | 2,412 | $378,563 | |
| CWI | State Street SPDR MSCI ACWI ex-US ETF | +300 | 9,614 | $484,449 | |
| HYSA | BondBloxx USD High Yield Bond Sector Rotation ETF | +207 | 15,657 | $774,798 | |
| AAPL | Apple Inc. | +142 | 6,899 | $1,996,294 | |
| — | +124 | 7,889 | $389,479 | ||
| MSFT | Microsoft Corp | +120 | 4,097 | $1,528,262 | |
| DYTA | SGI Dynamic Tactical ETF | +79 | 4,705 | $234,591 | |
| GOOGL | Alphabet Inc. | +78 | 937 | $334,855 | |
| VB | Vanguard Morningstar Small-Cap ETF | +15 | 1,922 | $882,906 | |
| PM | Philip Morris International Inc. | +9 | 3,480 | $629,566 | |
| AVGO | Broadcom Inc. | +7 | 2,848 | $1,075,832 | |
| CGDV | Capital Group Dividend Value ETF | +3 | 15,455 | $761,622 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
6 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DCOR | Dimensional US Core Equity 1 ETF | −55,680 | 1,146,180 | $48,088,074 | |
| MO | Altria Group, Inc. | −1,346 | 13,237 | $952,402 | |
| AGGY | WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | −237 | 17,429 | $1,666,560 | |
| CEG | Constellation Energy Corp | −185 | 1,075 | $266,997 | |
| AMZN | Amazon Com Inc | −146 | 3,633 | $865,889 | |
| TSLA | Tesla, Inc. | −7 | 611 | $256,986 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
4 positions
41 tracked positions ·
$192,921,658 total
· filing declares
69 positions · $197,702,992
· as of Jun 30, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Healthcare
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
Added | 126,852 | $52,264,279 | 27.09% | |
| DCOR |
Dimensional US Core Equity 1 ETF
|
Reduced | 1,146,180 | $48,088,074 | 24.93% | |
| AAAA |
Amplius Aggressive Asset Allocation ETF
|
Added | 1,165,383 | $41,360,205 | 21.44% | |
| CAPE |
DoubleLine Shiller CAPE U.S. Equities ETF
|
Added | 149,982 | $7,362,616 | 3.82% | |
| BSCA |
Invesco BulletShares 2036 Corporate Bond ETF
|
Added | 292,528 | $6,329,852 | 3.28% | |
| BILZ |
PIMCO Ultra Short Government Active ETF
|
Added | 231,757 | $6,146,195 | 3.19% | |
| IVZ |
Invesco Ltd.
Financial Services
|
Added | 57,231 | $5,321,338 | 2.76% | |
| BWX |
State Street SPDR Bloomberg International Treasury Bond ETF
|
Added | 97,221 | $3,362,440 | 1.74% | |
| AAPL |
Apple Inc.
Technology
|
Added | 6,899 | $1,996,294 | 1.03% | |
| EDV |
Vanguard World Funds Extended Duration ETF
|
Held | 13,755 | $1,818,961 | 0.94% | |
| AGGY |
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
|
Reduced | 17,429 | $1,666,560 | 0.86% | |
| CVY |
Invesco Zacks Multi-Asset Income ETF
|
Held | 18,268 | $1,645,946 | 0.85% | |
| AMZA |
InfraCap MLP ETF
|
Added | 19,242 | $1,572,841 | 0.82% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 4,097 | $1,528,262 | 0.79% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 2,848 | $1,075,832 | 0.56% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Reduced | 13,237 | $952,402 | 0.49% | |
| VB |
Vanguard Morningstar Small-Cap ETF
|
Added | 1,922 | $882,906 | 0.46% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 3,633 | $865,889 | 0.45% | |
| HYSA |
BondBloxx USD High Yield Bond Sector Rotation ETF
|
Added | 15,657 | $774,798 | 0.40% | |
| CGDV |
Capital Group Dividend Value ETF
|
Added | 15,455 | $761,622 | 0.39% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 3,347 | $669,701 | 0.35% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 3,480 | $629,566 | 0.33% | |
| CB |
Chubb Ltd
Financial Services
|
Held | 1,540 | $524,739 | 0.27% | |
| BNDW |
Vanguard Total World Bond ETF
|
Held | 1,544 | $522,983 | 0.27% | |
| CWI |
State Street SPDR MSCI ACWI ex-US ETF
|
Added | 9,614 | $484,449 | 0.25% | |
|
|
Added | 7,889 | $389,479 | 0.20% | ||
| CGBL |
Capital Group Core Balanced ETF
|
Added | 9,998 | $379,524 | 0.20% | |
| VEU |
Vanguard FTSE All-World Ex-US ETF
|
Added | 2,412 | $378,563 | 0.20% | |
| CGGE |
Capital Group Global Equity ETF
|
Added | 10,013 | $352,858 | 0.18% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 937 | $334,855 | 0.17% | |
| ALL |
Allstate Corp
Financial Services
|
Held | 1,312 | $312,177 | 0.16% | |
| CEG |
Constellation Energy Corp
Utilities
|
Reduced | 1,075 | $266,997 | 0.14% | |
| CGGR |
Capital Group Growth ETF
|
NEW | 5,572 | $262,998 | 0.14% | |
| WM |
Waste Management Inc
Industrials
|
Held | 1,176 | $262,106 | 0.14% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 611 | $256,986 | 0.13% | |
| DYTA |
SGI Dynamic Tactical ETF
|
Added | 4,705 | $234,591 | 0.12% | |
| J |
Jacobs Solutions Inc.
Industrials
|
Held | 1,842 | $232,092 | 0.12% | |
| GTBIF |
Green Thumb Industries Inc.
Healthcare
|
NEW | 28,178 | $222,887 | 0.12% | |
| CGUS |
Capital Group Core Equity ETF
|
NEW | 4,976 | $221,332 | 0.11% | |
| MU |
Micron Technology Inc
Technology
|
NEW | 178 | $205,463 | 0.11% | |
| AAOX |
Tradr 2X Long AAOI Daily ETF
|
Added | 200,895 | $0 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.