Sponsored

The Analysis of Vermillion & White Wealth Management Group, LLC's Holdings & P&L

Currently, Vermillion & White Wealth Management Group, LLC holds 63 types of securities in its portfolio with a total value $127.7M. In the most recent quarter, they have increased their positions in HEFA (+152.8K shares, valued at $5.5M), USMV (+34.6K shares, valued at $3.2M), SCHD (+103.1K shares, valued at $2.9M); decreased their positions in DFAI (-169.0K shares, valued at $5.3M), DFCF (-93.6K shares, valued at $3.9M), DFAE (-79.1K shares, valued at $2.0M); initiated new positions in BSCP (+40.2K shares, valued at $832.3K), BSMP (+33.7K shares, valued at $825.8K), DVY (+3.5K shares, valued at $463.3K).

1M P&L

+3.9M+2.55%

3M P&L

+10.6M+7.17%

HY P&L

+10.8M+7.36%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A120.3M

94.8%

2Tobacco1.4M

1.1%

3Consumer Electronics1.3M

1.0%

Top Industries by Stock Count

1N/A48 stocks

81.4%

2Tobacco2 stocks

3.4%

3Internet Retail1 stocks

1.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IVV ISHARES CORE S&P 500 ETF55.6K shares-5.92%2026-03-312026-05-14

GQQQ ASTORIA US QUALITY GROWTH KINGS ETF619.6K shares16.53%2026-03-312026-05-14

DFCF DIMENSIONAL CORE FIXED INCOME ETF302.0K shares-23.67%2026-03-312026-05-14

DFAI DIMENSIONAL INTERN CORE EQT MKT ETF312.2K shares-35.12%2026-03-312026-05-14

ROE ASTORIA US EQUAL WT QLT KINGS ETF212.6K shares-23.60%2026-03-312026-05-14

DFSD DIMENSIONAL SHRT DRT FXDINCM ETF127.4K shares-6.58%2026-03-312026-05-14

HEFA ISHARES CURRENCY HEDG MSCI EAFE ETF153.5K shares22142.75%2026-03-312026-05-14

DFAE DIMENSIONAL EMERG CORE EQY MRKT ETF147.7K shares-34.87%2026-03-312026-05-14

Sponsored

USMV ISHARES MSCI USA MIN VOLFCTR ETF37.0K shares1440.56%2026-03-312026-05-14

BINC ISHARES FLEXIBLE INCME ACTIVE ETF57.5K shares-6.33%2026-03-312026-05-14

SCHD SCHWAB US DIVIDEND EQUITY ETF104.6K shares6753.28%2026-03-312026-05-14

PPI ASTORIA REAL ASSETS ETF160.4K shares-14.84%2026-03-312026-05-14

ESGV VANGUARD ESG U.S. STOCK ETF14.1K shares2.05%2026-03-312026-05-14

DGRW WISDOMTREE US QLT DIV GRW ETF16.1K shares-10.37%2026-03-312026-05-14

QUAL ISHARES MSCI USA QLTY FACT ETF7.4K shares132.02%2026-03-312026-05-14

AAPL APPLE INC5.7K shares-13.90%2026-03-312026-05-14

Sponsored

MSFT MICROSOFT CORP3.3K shares-12.37%2026-03-312026-05-14

UPS UNITED PARCEL SVC INC CLASS B10.5K shares17375.00%2026-03-312026-05-14

BSMR INVESCO BLETSHS 2027 MNPL BND ETF46.6K shares19.90%2026-03-312026-05-14

BSCR INVSC BULLETSHARES 2027 CRP BND ETF48.7K shares20.50%2026-03-312026-05-14

BSMQ INVESCO BLETSHS 2026 MNPL BND ETF39.0K shares19.90%2026-03-312026-05-14

MO ALTRIA GROUP INC14.7K shares0.40%2026-03-312026-05-14

BSCQ INVSC BULLETSHARS 2026 CORP BND ETF44.4K shares20.03%2026-03-312026-05-14

BSCP INVSC BULLETSHARES 2025 CRP BND ETF40.2K sharesnew addition2026-03-312026-05-14

Sponsored

BSMP INVESCO BLETSHS 2025 MNPL BND ETF33.7K sharesnew addition2026-03-312026-05-14

BSJT INVESCO BULT 2029 HG YL CP BD ETF38.2K shares19.05%2026-03-312026-05-14

BSJR INVSC BLTSHR 2027 HG YLDCRP ETF28.4K shares19.87%2026-03-312026-05-14

BSJS INVESCO BUL 2028 HG YLD CR BND ETF29.2K shares19.82%2026-03-312026-05-14

VIG VANGUARD DIVIDEND APPRECIATION ETF3.0K shares4531.25%2026-03-312026-05-14

GOVT ISHARES US TREASURY BONDETF24.5K shares6.44%2026-03-312026-05-14

XTWO BNDBLXX BLMBRG 2 YR TRG US TR ETF11.2K shares20.34%2026-03-312026-05-14

EFV ISHARES MSCI EAFE VALUE ETF8.9K shares0.00%2026-03-312026-05-14

Sponsored

PM PHILIP MORRIS INTL INC3.3K shares-6.19%2026-03-312026-05-14

AMZN AMAZON.COM INC2.7K shares-26.29%2026-03-312026-05-14

BROADCOM INC BROADCOM INC2.9K shares3.10%2026-03-312026-05-14

DVY ISHARES SELECT DIVIDEND ETF3.5K sharesnew addition2026-03-312026-05-14

XONE BNDBLXX BLMBRG 1 YR TRG US TR ETF9.2K shares19.38%2026-03-312026-05-14

SPYM SPDR PORTFOLIO S&P 500 ETF6.2K shares-42.37%2026-03-312026-05-14

VTI VANGUARD TOTAL STOCK MARKET ETF1.3K shares-3.12%2026-03-312026-05-14

IUSB ISHARES CORE TOTAL USD BOND MARK ETF7.3K shares4.64%2026-03-312026-05-14

Sponsored

ESGU ISHARES ESG AWARE MSCI USA ETF2.7K shares20.35%2026-03-312026-05-14

IGSB ISHARES TR IS 1-5 YR IN GR CR BD ETF5.8K shares20.34%2026-03-312026-05-14

LQD ISHARES IBOXX INVT GRADEBOND ETF2.7K shares3.12%2026-03-312026-05-14

UNH UNITEDHEALTH GROUP INC549 shares153.00%2026-03-312026-05-14

SHV ISHARES SHORT TREASURY BOND ETF2.5K shares0.00%2026-03-312026-05-14

CEG CONSTELLATION ENERGY COR1.3K shares5.85%2026-03-312026-05-14

VANGUARD S&P 500 ETF VANGUARD S&P 500 ETF509 shares-4.68%2026-03-312026-05-14

SPDW SPDR PORTFOLIO DEVELOPEDWORLD EX-US7.1K shares-23.88%2026-03-312026-05-14

Sponsored

CGBL CAPITAL GROUP CORE BALANCED ETF7.8K shares-13.36%2026-03-312026-05-14

EXC EXELON CORP4.3K shares4.57%2026-03-312026-05-14

VT VANGUARD TOTAL WORLD STOCK ETF1.7K shares-7.47%2026-03-312026-05-14

PFE PFIZER INC7.8K shares40.63%2026-03-312026-05-14

IXN ISHARES GLOBAL TECH ETF2.3K shares-0.22%2026-03-312026-05-14

TFLO ISHARES TREASURY FLOATING RATE B ETF3.2K shares8.34%2026-03-312026-05-14

MUNI PIMCO INTRMEDIATE MUNI BOND ACTV ETF3.0K shares-11.16%2026-03-312026-05-14

VTEB VANGUARD MUNI BND TAX EXEMPT ETF3.1K shares-11.29%2026-03-312026-05-14

Sponsored

EFG ISHARES MSCI EAFE GROWTHETF1.5K shares0.00%2026-03-312026-05-14

TSLA TESLA INC528 shares-15.11%2026-03-312026-05-14

CGUS CAPITAL GROUP CORE EQUITY ETF3.7K shares-14.73%2026-03-312026-05-14

CGCB CAPITAL GROUP CORE BOND ETF3.7K shares-7.85%2026-03-312026-05-14

MSOS ADVISORSHARES PURE US CANNABIS ETF23.5K shares-20.36%2026-03-312026-05-14

SUNHYDROGEN INC SUNHYDROGEN INC2.0M shares0.00%2026-03-312026-05-14

ENZOLYTICS INC ENZOLYTICS INC29.9K shares0.00%2026-03-312026-05-14

IVV

ISHARES CORE S&P 500 ETF

-5.92%

Shares55.6K

Event2026-03-31

Filed2026-05-14

GQQQ

ASTORIA US QUALITY GROWTH KINGS ETF

16.53%

Shares619.6K

Event2026-03-31

Filed2026-05-14

DFCF

DIMENSIONAL CORE FIXED INCOME ETF

-23.67%

Shares302.0K

Event2026-03-31

Filed2026-05-14

DFAI

DIMENSIONAL INTERN CORE EQT MKT ETF

-35.12%

Shares312.2K

Event2026-03-31

Filed2026-05-14

ROE

ASTORIA US EQUAL WT QLT KINGS ETF

-23.60%

Shares212.6K

Event2026-03-31

Filed2026-05-14

DFSD

DIMENSIONAL SHRT DRT FXDINCM ETF

-6.58%

Shares127.4K

Event2026-03-31

Filed2026-05-14

HEFA

ISHARES CURRENCY HEDG MSCI EAFE ETF

22142.75%

Shares153.5K

Event2026-03-31

Filed2026-05-14

DFAE

DIMENSIONAL EMERG CORE EQY MRKT ETF

-34.87%

Shares147.7K

Event2026-03-31

Filed2026-05-14

USMV

ISHARES MSCI USA MIN VOLFCTR ETF

1440.56%

Shares37.0K

Event2026-03-31

Filed2026-05-14

BINC

ISHARES FLEXIBLE INCME ACTIVE ETF

-6.33%

Shares57.5K

Event2026-03-31

Filed2026-05-14

SCHD

SCHWAB US DIVIDEND EQUITY ETF

6753.28%

Shares104.6K

Event2026-03-31

Filed2026-05-14

PPI

ASTORIA REAL ASSETS ETF

-14.84%

Shares160.4K

Event2026-03-31

Filed2026-05-14

ESGV

VANGUARD ESG U.S. STOCK ETF

2.05%

Shares14.1K

Event2026-03-31

Filed2026-05-14

DGRW

WISDOMTREE US QLT DIV GRW ETF

-10.37%

Shares16.1K

Event2026-03-31

Filed2026-05-14

QUAL

ISHARES MSCI USA QLTY FACT ETF

132.02%

Shares7.4K

Event2026-03-31

Filed2026-05-14

AAPL

APPLE INC

-13.90%

Shares5.7K

Event2026-03-31

Filed2026-05-14

MSFT

MICROSOFT CORP

-12.37%

Shares3.3K

Event2026-03-31

Filed2026-05-14

UPS

UNITED PARCEL SVC INC CLASS B

17375.00%

Shares10.5K

Event2026-03-31

Filed2026-05-14

BSMR

INVESCO BLETSHS 2027 MNPL BND ETF

19.90%

Shares46.6K

Event2026-03-31

Filed2026-05-14

BSCR

INVSC BULLETSHARES 2027 CRP BND ETF

20.50%

Shares48.7K

Event2026-03-31

Filed2026-05-14

BSMQ

INVESCO BLETSHS 2026 MNPL BND ETF

19.90%

Shares39.0K

Event2026-03-31

Filed2026-05-14

ALTRIA GROUP INC

0.40%

Shares14.7K

Event2026-03-31

Filed2026-05-14

BSCQ

INVSC BULLETSHARS 2026 CORP BND ETF

20.03%

Shares44.4K

Event2026-03-31

Filed2026-05-14

BSCP

INVSC BULLETSHARES 2025 CRP BND ETF

New

Shares40.2K

Event2026-03-31

Filed2026-05-14

BSMP

INVESCO BLETSHS 2025 MNPL BND ETF

New

Shares33.7K

Event2026-03-31

Filed2026-05-14

BSJT

INVESCO BULT 2029 HG YL CP BD ETF

19.05%

Shares38.2K

Event2026-03-31

Filed2026-05-14

BSJR

INVSC BLTSHR 2027 HG YLDCRP ETF

19.87%

Shares28.4K

Event2026-03-31

Filed2026-05-14

BSJS

INVESCO BUL 2028 HG YLD CR BND ETF

19.82%

Shares29.2K

Event2026-03-31

Filed2026-05-14

VIG

VANGUARD DIVIDEND APPRECIATION ETF

4531.25%

Shares3.0K

Event2026-03-31

Filed2026-05-14

GOVT

ISHARES US TREASURY BONDETF

6.44%

Shares24.5K

Event2026-03-31

Filed2026-05-14

XTWO

BNDBLXX BLMBRG 2 YR TRG US TR ETF

20.34%

Shares11.2K

Event2026-03-31

Filed2026-05-14

EFV

ISHARES MSCI EAFE VALUE ETF

0.00%

Shares8.9K

Event2026-03-31

Filed2026-05-14

PHILIP MORRIS INTL INC

-6.19%

Shares3.3K

Event2026-03-31

Filed2026-05-14

AMZN

AMAZON.COM INC

-26.29%

Shares2.7K

Event2026-03-31

Filed2026-05-14

BROADCOM INC

3.10%

Shares2.9K

Event2026-03-31

Filed2026-05-14

DVY

ISHARES SELECT DIVIDEND ETF

New

Shares3.5K

Event2026-03-31

Filed2026-05-14

XONE

BNDBLXX BLMBRG 1 YR TRG US TR ETF

19.38%

Shares9.2K

Event2026-03-31

Filed2026-05-14

SPYM

SPDR PORTFOLIO S&P 500 ETF

-42.37%

Shares6.2K

Event2026-03-31

Filed2026-05-14

VTI

VANGUARD TOTAL STOCK MARKET ETF

-3.12%

Shares1.3K

Event2026-03-31

Filed2026-05-14

IUSB

ISHARES CORE TOTAL USD BOND MARK ETF

4.64%

Shares7.3K

Event2026-03-31

Filed2026-05-14

ESGU

ISHARES ESG AWARE MSCI USA ETF

20.35%

Shares2.7K

Event2026-03-31

Filed2026-05-14

IGSB

ISHARES TR IS 1-5 YR IN GR CR BD ETF

20.34%

Shares5.8K

Event2026-03-31

Filed2026-05-14

LQD

ISHARES IBOXX INVT GRADEBOND ETF

3.12%

Shares2.7K

Event2026-03-31

Filed2026-05-14

UNH

UNITEDHEALTH GROUP INC

153.00%

Shares549

Event2026-03-31

Filed2026-05-14

SHV

ISHARES SHORT TREASURY BOND ETF

0.00%

Shares2.5K

Event2026-03-31

Filed2026-05-14

CEG

CONSTELLATION ENERGY COR

5.85%

Shares1.3K

Event2026-03-31

Filed2026-05-14

VANGUARD S&P 500 ETF

-4.68%

Shares509

Event2026-03-31

Filed2026-05-14

SPDW

SPDR PORTFOLIO DEVELOPEDWORLD EX-US

-23.88%

Shares7.1K

Event2026-03-31

Filed2026-05-14

CGBL

CAPITAL GROUP CORE BALANCED ETF

-13.36%

Shares7.8K

Event2026-03-31

Filed2026-05-14

EXC

EXELON CORP

4.57%

Shares4.3K

Event2026-03-31

Filed2026-05-14

VANGUARD TOTAL WORLD STOCK ETF

-7.47%

Shares1.7K

Event2026-03-31

Filed2026-05-14

PFE

PFIZER INC

40.63%

Shares7.8K

Event2026-03-31

Filed2026-05-14

IXN

ISHARES GLOBAL TECH ETF

-0.22%

Shares2.3K

Event2026-03-31

Filed2026-05-14

TFLO

ISHARES TREASURY FLOATING RATE B ETF

8.34%

Shares3.2K

Event2026-03-31

Filed2026-05-14

MUNI

PIMCO INTRMEDIATE MUNI BOND ACTV ETF

-11.16%

Shares3.0K

Event2026-03-31

Filed2026-05-14

VTEB

VANGUARD MUNI BND TAX EXEMPT ETF

-11.29%

Shares3.1K

Event2026-03-31

Filed2026-05-14

EFG

ISHARES MSCI EAFE GROWTHETF

0.00%

Shares1.5K

Event2026-03-31

Filed2026-05-14

TSLA

TESLA INC

-15.11%

Shares528

Event2026-03-31

Filed2026-05-14

CGUS

CAPITAL GROUP CORE EQUITY ETF

-14.73%

Shares3.7K

Event2026-03-31

Filed2026-05-14

CGCB

CAPITAL GROUP CORE BOND ETF

-7.85%

Shares3.7K

Event2026-03-31

Filed2026-05-14

MSOS

ADVISORSHARES PURE US CANNABIS ETF

-20.36%

Shares23.5K

Event2026-03-31

Filed2026-05-14

SUNHYDROGEN INC

0.00%

Shares2.0M

Event2026-03-31

Filed2026-05-14

ENZOLYTICS INC

0.00%

Shares29.9K

Event2026-03-31

Filed2026-05-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available