Vermillion & White Wealth Management Group

PHOENIXVILLE, PAfiles as Vermillion & White Wealth Management Group, LLC

$198m in 69 US stocks at the end of 30 June 2026. The top 10 are 76.8% of the money. It changed about 5.8% of the portfolio this quarter.

Value

$198m

Stocks

Top 10 share

76.8%

Turnover

5.8%

What changed this quarter

New

Bought for the first time this quarter.

Capital Group Growth ETFCGGR
0.1% of the fund
IsharesIEMG
0.1% of the fund
Green Thumb IndustriesGTBIF
0.1% of the fund
Ishares TRAGG
0.1% of the fund
Capital Group Core Equity ETCGUS
0.1% of the fund
Micron TechnologyMU
0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRIVV
24.4% of the fund
+6%
EA Series TrustGQQQ
11.0% of the fund
+10%
Dimensional ETF TrustDFCF
8.7% of the fund
+2%
EA Series TrustROE
6.7% of the fund
+6%
Doubleline ETF TrustDMBS
3.7% of the fund
+5%
Pimco ETF TRPYLD
3.1% of the fund
+8%
Invesco Exch Traded FD TR IIKBWB
2.7% of the fund
+3%
Investment Managers SER TR IPPI
2.2% of the fund
+2%
Spdr Series TrustSPTI
1.3% of the fund
+2%
AppleAAPL
1.0% of the fund
+2%
Etfis SER TR IUTES
0.8% of the fund
+5%
MicrosoftMSFT
0.8% of the fund
+3%
NvidiaNVDA
0.3% of the fund
+23%
Vanguard Index FDSVTI
0.3% of the fund
+3%
Spdr Index SHS FDSSPDW
0.2% of the fund
+3%
Capital Group Core BalancedCGBL
0.2% of the fund
+12%
Vanguard Intl Equity Index FVT
0.2% of the fund
+21%
Capital Group Global EquityCGGE
0.2% of the fund
+7%
AlphabetGOOGL
0.2% of the fund
+9%

Cut

Sold some of their stake.

Dimensional ETF TrustDFAI
7.9% of the fund
-14%
Altria GroupMO
0.5% of the fund
-9%
Spdr Series TrustSPYM
0.5% of the fund
-5%
Amazon.comAMZN
0.4% of the fund
-4%
Ishares TRGOVT
0.3% of the fund
-2%
Vanguard Index FDSVOO
0.2% of the fund
-3%
Constellation EnergyCEG
0.1% of the fund
-15%
Ishares TRLQD
0.1% of the fund
-5%

Sold out

Sold their entire stake.

ExxonMobil HoldingsXOM
-100%
ExelonEXC
-100%

Holdings

Ishares TRIVV
Share
24.4%
Value
$48m
Shares
64,086
+6%
EA Series TrustGQQQ
Share
11.0%
Value
$22m
Shares
597,457
+10%
Dimensional ETF TrustDFCF
Share
8.7%
Value
$17m
Shares
407,548
+2%
Dimensional ETF TrustDFAI
Share
7.9%
Value
$16m
Shares
379,208
-14%
EA Series TrustROE
Share
6.7%
Value
$13m
Shares
307,900
+6%
Dimensional ETF TrustDFAE
Share
5.2%
Value
$10m
Shares
254,556
Held
Doubleline ETF TrustDMBS
Share
3.7%
Value
$7m
Shares
149,982
+5%
EA Series TrustAGGA
Share
3.3%
Value
$7m
Shares
260,026
Held
Pimco ETF TRPYLD
Share
3.1%
Value
$6m
Shares
231,757
+8%
Invesco Exch Traded FD TR IIKBWB
Share
2.7%
Value
$5m
Shares
57,231
+3%
Dimensional ETF TrustDFSD
Share
2.5%
Value
$5m
Shares
104,868
Held
Investment Managers SER TR IPPI
Share
2.2%
Value
$4m
Shares
200,895
+2%
Spdr Series TrustSPTI
Share
1.3%
Value
$2m
Shares
87,096
+2%
AppleAAPL
Share
1.0%
Value
$2m
Shares
6,899
+2%
Vanguard World FDESGV
Share
0.9%
Value
$2m
Shares
13,755
Held
Wisdomtree TRDGRW
Share
0.8%
Value
$2m
Shares
17,429
Held
Invesco Exchange Traded FD TSPHQ
Share
0.8%
Value
$2m
Shares
18,268
Held
Etfis SER TR IUTES
Share
0.8%
Value
$2m
Shares
19,242
+5%
MicrosoftMSFT
Share
0.8%
Value
$2m
Shares
4,097
+3%
BroadcomAVGO
Share
0.5%
Value
$1m
Shares
2,848
Held
Altria GroupMO
Share
0.5%
Value
$952,378
Shares
13,237
-9%
Invesco Exch TRD SLF IDX FDBSMR
Share
0.5%
Value
$931,629
Shares
39,409
Held
Spdr Series TrustSPYM
Share
0.5%
Value
$889,810
Shares
10,125
-5%
Amazon.comAMZN
Share
0.4%
Value
$816,076
Shares
3,633
-4%
Invesco Exch TRD SLF IDX FDBSMQ
Share
0.4%
Value
$774,328
Shares
32,887
Held
Invesco Exch TRD SLF IDX FDBSCR
Share
0.4%
Value
$770,987
Shares
39,306
Held
Capital Group Dividend ValueCGDV
Share
0.4%
Value
$761,622
Shares
15,455
Held
Invesco Exch TRD SLF IDX FDBSCQ
Share
0.4%
Value
$699,599
Shares
35,831
Held
Invesco Exch TRD SLF IDX FDBSMS
Share
0.4%
Value
$698,231
Shares
29,788
Held
Invesco Exch TRD SLF IDX FDBSCS
Share
0.3%
Value
$691,738
Shares
33,967
Held
Invesco Exch TRD SLF IDX FDBSJT
Share
0.3%
Value
$687,760
Shares
32,549
Held
Ishares TREFV
Share
0.3%
Value
$675,611
Shares
8,826
Held
NvidiaNVDA
Share
0.3%
Value
$669,713
Shares
3,347
+23%
Philip Morris InternationalPM
Share
0.3%
Value
$629,567
Shares
3,480
Held
Invesco Exch TRD SLF IDX FDBSJS
Share
0.3%
Value
$537,906
Shares
24,737
Held
Invesco Exch TRD SLF IDX FDBSJR
Share
0.3%
Value
$537,501
Shares
24,054
Held
Ishares TRQUAL
Share
0.3%
Value
$533,681
Shares
2,432
Held
ChubbCB
Share
0.3%
Value
$524,740
Shares
1,540
Held
Vanguard Scottsdale FDSVONE
Share
0.3%
Value
$522,984
Shares
1,544
Held
Vanguard Index FDSVTI
Share
0.3%
Value
$510,589
Shares
1,380
+3%
Ishares TRGOVT
Share
0.3%
Value
$502,464
Shares
22,057
-2%
Spdr Index SHS FDSSPDW
Share
0.2%
Value
$484,450
Shares
9,614
+3%
Bondbloxx ETF TrustXTWO
Share
0.2%
Value
$462,235
Shares
9,443
Held
Bondbloxx ETF TrustXONE
Share
0.2%
Value
$389,480
Shares
7,889
Held
Capital Group Core BalancedCGBL
Share
0.2%
Value
$378,590
Shares
9,998
+12%
Vanguard Intl Equity Index FVT
Share
0.2%
Value
$377,245
Shares
2,412
+21%
Vanguard Index FDSVOO
Share
0.2%
Value
$372,377
Shares
542
-3%
Ishares TRESGU
Share
0.2%
Value
$361,874
Shares
2,211
Held
Capital Group Global EquityCGGE
Share
0.2%
Value
$352,858
Shares
10,013
+7%
AlphabetGOOGL
Share
0.2%
Value
$334,948
Shares
937
+9%
Ishares TRIXN
Share
0.2%
Value
$327,023
Shares
2,264
Held
Ishares TRIUSB
Share
0.2%
Value
$323,281
Shares
7,005
Held
Bondbloxx ETF TrustXHLF
Share
0.2%
Value
$312,564
Shares
6,214
Held
AllstateALL
Share
0.2%
Value
$312,177
Shares
1,312
Held
Ishares TRIEFA
Share
0.2%
Value
$301,793
Shares
3,125
Held
Ishares TRSHV
Share
0.1%
Value
$270,358
Shares
2,450
Held
Constellation EnergyCEG
Share
0.1%
Value
$266,998
Shares
1,075
-15%
Waste ManagementWM
Share
0.1%
Value
$262,107
Shares
1,176
Held
Capital Group Growth ETFCGGR
Share
0.1%
Value
$261,833
Shares
5,572
New
TeslaTSLA
Share
0.1%
Value
$256,987
Shares
611
Held
Ishares TRIGSB
Share
0.1%
Value
$254,241
Shares
4,851
Held
IsharesIEMG
Share
0.1%
Value
$252,013
Shares
3,042
New
Ishares TRLQD
Share
0.1%
Value
$246,498
Shares
2,260
-5%
RBB FDTBIL
Share
0.1%
Value
$234,591
Shares
4,705
Held
Jacobs SolutionsJ
Share
0.1%
Value
$232,092
Shares
1,842
Held
Green Thumb IndustriesGTBIF
Share
0.1%
Value
$222,888
Shares
28,178
New
Ishares TRAGG
Share
0.1%
Value
$222,012
Shares
2,243
New
Capital Group Core Equity ETCGUS
Share
0.1%
Value
$221,127
Shares
4,976
New
Micron TechnologyMU
Share
0.1%
Value
$205,464
Shares
178
New

Company	Share of fund	Value	Shares	Change
Ishares TRIVV	24.4%	$48m	64,086	+6%
EA Series TrustGQQQ	11.0%	$22m	597,457	+10%
Dimensional ETF TrustDFCF	8.7%	$17m	407,548	+2%
Dimensional ETF TrustDFAI	7.9%	$16m	379,208	-14%
EA Series TrustROE	6.7%	$13m	307,900	+6%
Dimensional ETF TrustDFAE	5.2%	$10m	254,556	Held
Doubleline ETF TrustDMBS	3.7%	$7m	149,982	+5%
EA Series TrustAGGA	3.3%	$7m	260,026	Held
Pimco ETF TRPYLD	3.1%	$6m	231,757	+8%
Invesco Exch Traded FD TR IIKBWB	2.7%	$5m	57,231	+3%
Dimensional ETF TrustDFSD	2.5%	$5m	104,868	Held
Investment Managers SER TR IPPI	2.2%	$4m	200,895	+2%
Spdr Series TrustSPTI	1.3%	$2m	87,096	+2%
AppleAAPL	1.0%	$2m	6,899	+2%
Vanguard World FDESGV	0.9%	$2m	13,755	Held
Wisdomtree TRDGRW	0.8%	$2m	17,429	Held
Invesco Exchange Traded FD TSPHQ	0.8%	$2m	18,268	Held
Etfis SER TR IUTES	0.8%	$2m	19,242	+5%
MicrosoftMSFT	0.8%	$2m	4,097	+3%
BroadcomAVGO	0.5%	$1m	2,848	Held
Altria GroupMO	0.5%	$952,378	13,237	-9%
Invesco Exch TRD SLF IDX FDBSMR	0.5%	$931,629	39,409	Held
Spdr Series TrustSPYM	0.5%	$889,810	10,125	-5%
Amazon.comAMZN	0.4%	$816,076	3,633	-4%
Invesco Exch TRD SLF IDX FDBSMQ	0.4%	$774,328	32,887	Held
Invesco Exch TRD SLF IDX FDBSCR	0.4%	$770,987	39,306	Held
Capital Group Dividend ValueCGDV	0.4%	$761,622	15,455	Held
Invesco Exch TRD SLF IDX FDBSCQ	0.4%	$699,599	35,831	Held
Invesco Exch TRD SLF IDX FDBSMS	0.4%	$698,231	29,788	Held
Invesco Exch TRD SLF IDX FDBSCS	0.3%	$691,738	33,967	Held
Invesco Exch TRD SLF IDX FDBSJT	0.3%	$687,760	32,549	Held
Ishares TREFV	0.3%	$675,611	8,826	Held
NvidiaNVDA	0.3%	$669,713	3,347	+23%
Philip Morris InternationalPM	0.3%	$629,567	3,480	Held
Invesco Exch TRD SLF IDX FDBSJS	0.3%	$537,906	24,737	Held
Invesco Exch TRD SLF IDX FDBSJR	0.3%	$537,501	24,054	Held
Ishares TRQUAL	0.3%	$533,681	2,432	Held
ChubbCB	0.3%	$524,740	1,540	Held
Vanguard Scottsdale FDSVONE	0.3%	$522,984	1,544	Held
Vanguard Index FDSVTI	0.3%	$510,589	1,380	+3%
Ishares TRGOVT	0.3%	$502,464	22,057	-2%
Spdr Index SHS FDSSPDW	0.2%	$484,450	9,614	+3%
Bondbloxx ETF TrustXTWO	0.2%	$462,235	9,443	Held
Bondbloxx ETF TrustXONE	0.2%	$389,480	7,889	Held
Capital Group Core BalancedCGBL	0.2%	$378,590	9,998	+12%
Vanguard Intl Equity Index FVT	0.2%	$377,245	2,412	+21%
Vanguard Index FDSVOO	0.2%	$372,377	542	-3%
Ishares TRESGU	0.2%	$361,874	2,211	Held
Capital Group Global EquityCGGE	0.2%	$352,858	10,013	+7%
AlphabetGOOGL	0.2%	$334,948	937	+9%
Ishares TRIXN	0.2%	$327,023	2,264	Held
Ishares TRIUSB	0.2%	$323,281	7,005	Held
Bondbloxx ETF TrustXHLF	0.2%	$312,564	6,214	Held
AllstateALL	0.2%	$312,177	1,312	Held
Ishares TRIEFA	0.2%	$301,793	3,125	Held
Ishares TRSHV	0.1%	$270,358	2,450	Held
Constellation EnergyCEG	0.1%	$266,998	1,075	-15%
Waste ManagementWM	0.1%	$262,107	1,176	Held
Capital Group Growth ETFCGGR	0.1%	$261,833	5,572	New
TeslaTSLA	0.1%	$256,987	611	Held
Ishares TRIGSB	0.1%	$254,241	4,851	Held
IsharesIEMG	0.1%	$252,013	3,042	New
Ishares TRLQD	0.1%	$246,498	2,260	-5%
RBB FDTBIL	0.1%	$234,591	4,705	Held
Jacobs SolutionsJ	0.1%	$232,092	1,842	Held
Green Thumb IndustriesGTBIF	0.1%	$222,888	28,178	New
Ishares TRAGG	0.1%	$222,012	2,243	New
Capital Group Core Equity ETCGUS	0.1%	$221,127	4,976	New
Micron TechnologyMU	0.1%	$205,464	178	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 28.5% since 30 June 2025.

Where the money is

Technology2.8%

Everyday goods0.8%

Retail & consumer0.5%

Financial services0.4%

Industrials0.2%

Media & telecom0.2%

Utilities0.1%

Other94.9%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.