StockDriftsStockDriftsTop 50 Vermillion & White Wealth Management Group LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 24.36% | 64.1K | $48.2M | +6.41%(+3.86K) | $496.79(+55.84%) | 2026-06-30 | |
| GQQQ | ASTORIA US QUALITY GROWTH KINGS ETF | 11.01% | 597.5K | $21.8M | +9.59%(+52.27K) | $25.70(+39.34%) | 2026-06-30 | |
| DFCF | DIMENSIONAL CORE FIXED INCOME ETF | 8.73% | 407.5K | $17.3M | +2.08%(+8.30K) | $41.79(-0.85%) | 2026-06-30 | |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 7.94% | 379.2K | $15.7M | -14.18%(-62.66K) | $30.93(+39.33%) | 2026-06-30 | |
| ROE | ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | 6.66% | 307.9K | $13.2M | +5.77%(+16.80K) | $27.73(+58.19%) | 2026-06-30 | |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 5.2% | 254.6K | $10.3M | -1.18%(-3.04K) | $27.78(+40.65%) | 2026-06-30 | |
| DMBS | DOUBLELINE MORTGAGE ETF | 3.74% | 150.0K | $7.4M | +4.74%(+6.79K) | $49.47(-2.20%) | 2026-06-30 | |
| AGGA | ASTORIA DYNAMIC CORE US FIXED INCOME ETF | 3.32% | 260.0K | $6.6M | +1.93%(+4.93K) | $25.26(-1.24%) | 2026-06-30 | |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 3.12% | 231.8K | $6.2M | +7.71%(+16.60K) | $26.42(-0.69%) | 2026-06-30 | |
| KBWB | INVESCO KBW BANK ETF | 2.7% | 57.2K | $5.3M | +2.99%(+1.66K) | $75.13(+29.36%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (10 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +37.96% |
| Top 20 Holdings Unweighted | — | — | — | — | +29.27% |
Vermillion & White Wealth Management Group LLC reports $197.70M in US-listed equity holdings across 69 positions in its most recent 13F filing. Its largest disclosed positions are IVV (24.4%), GQQQ (11.0%) and DFCF (8.7%). The top 20 holdings account for 88.45% of reported assets. Its disclosed equity book has returned +37.96% cumulatively over 10 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Vermillion & White Wealth Management Group LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1862443). View Vermillion & White Wealth Management Group LLC’s 13F filings on SEC