1y return+16.6%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2023: $137 against $157 in the S&P 500.2
Vermillion & White Wealth Management Group, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| IVVIshares Core S&p 500 Etf | $48.2M | 24.4% | +6.4% |
| GQQQAstoria Us Quality Growth Kings Etf | $21.8M | 11.0% | +9.6% |
| DFCFDimensional Core Fixed Income Etf | $17.3M | 8.7% | +2.1% |
| DFAIDimensional International Core Equity Market Etf | $15.7M | 7.9% | −14.2% |
| ROEAstoria Us Equal Weight Quality Kings Etf | $13.2M | 6.7% | +5.8% |
| DFAEDimensional Emerging Core Equity Market Etf | $10.3M | 5.2% | −1.2% |
| DMBSDoubleline Mortgage Etf | $7.4M | 3.7% | +4.7% |
| AGGAAstoria Dynamic Core Us Fixed Income Etf | $6.6M | 3.3% | +1.9% |
| PYLDPimco Multisector Bond Active Exchange-traded Fund | $6.2M | 3.1% | +7.7% |
| KBWBInvesco Kbw Bank Etf | $5.3M | 2.7% | +3.0% |
| DFSDDimensional Short-duration Fixed Income Etf | $5.0M | 2.5% | +1.7% |
| PPIAstoria Real Asset Etf | $4.3M | 2.2% | +2.3% |
| SPTIState Street Spdr Portfolio Intermediate Term Treasury Etf | $2.5M | 1.3% | +2.2% |
| AAPLApple Inc | $2.0M | 1.0% | +2.1% |
| ESGVVanguard Esg U.s. Stock Etf | $1.8M | 0.9% | |
| DGRWWisdomtree U.s. Quality Dividend Growth Fund | $1.7M | 0.8% | −1.3% |
| SPHQInvesco S&p 500 Quality Etf | $1.6M | 0.8% | |
| UTESVirtus Reaves Utilities Etf | $1.6M | 0.8% | +5.4% |
| MSFTMicrosoft Corp | $1.5M | 0.8% | +3.0% |
| AVGOBroadcom Inc | $1.1M | 0.5% | |
| MOAltria Group Inc | $952K | 0.5% | −9.2% |
| BSMRInvesco Bulletshares (r)2027 Municipal Bond Etf | $932K | 0.5% | +1.0% |
| SPYMState Street Spdr Portfolio S&p 500 Etf | $890K | 0.5% | −4.8% |
| AMZNAmazon.com Inc | $816K | 0.4% | −3.9% |
| BSMQInvesco Bulletshares (r)2026 Municipal Bond Etf | $774K | 0.4% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corp | December 31, 2023 | +304.0% | $670K |
| AVGOBroadcom Inc | March 31, 2025 | +125.6% | $1.1M |
| PMPhilip Morris Intl Inc | December 31, 2023 | +92.3% | $630K |
| MOAltria Group Inc | December 31, 2023 | +78.4% | $952K |
| DFAEDimensional Emerging Core Equity Market Etf | December 31, 2023 | +66.8% | $10.3M |
| ROEAstoria Us Equal Weight Quality Kings Etf | December 31, 2023 | +64.0% | $13.2M |
| SPYMState Street Spdr Portfolio S&p 500 Etf | December 31, 2023 | +57.2% | $890K |
| AMZNAmazon.com Inc | December 31, 2023 | +56.9% | $816K |
| IVVIshares Core S&p 500 Etf | December 31, 2023 | +56.8% | $48.2M |
| ESGVVanguard Esg U.s. Stock Etf | December 31, 2023 | +55.5% | $1.8M |
Sold off last quarter
- Exxon Mobil CorpCUSIP 30231G102 was $215K
- EXCExelon Corp was $203K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.3% | +14.8% |
| March 31, 2026 | −1.6% | −4.6% |
| December 31, 2025 | +1.6% | +2.4% |
| September 30, 2025 | +5.8% | +7.8% |
| June 30, 2025 | +7.6% | +10.5% |
| March 31, 2025 | −0.9% | −4.6% |
| December 31, 2024 | −2.3% | +2.1% |
| September 30, 2024 | +5.1% | +5.4% |
| June 30, 2024 | +1.0% | +4.0% |
| March 31, 2024 | +6.1% | +10.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Vermillion & White Wealth Management Group, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1862443&type=13F-HR&dateb=&owner=include&count=40CIK 1862443
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1862443/000186244326000004/Filed August 19, 2026 · accession 0001862443-26-000004