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Portfolio (Quarterly) Guide ↗

Vermillion & White Wealth Management Group, LLC

· CIK 0001862443
13F Portfolio $173.6B AUM 66 positions Filed May 15, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 4 New 21 Added 16 Reduced 515 Exited
Page 19 of 26  ·  515 positions
# Ticker Company Sector Shares Value ↓ % Port Status
361 AZZ AZZ INC Industrials 44 $5K 0.00% SOLD
362 DGRE WSDMTR EMRGNG MKT QLT DIV GWTH ETF 150 $5K 0.00% SOLD
363 FSS FEDERAL SIGNAL CORP Industrials 43 $5K 0.00% SOLD
364 MNST MONSTER BEVERAGE CORP NE Consumer Defensive 59 $5K 0.00% SOLD
365 DAVE INC CLASS A 20 $4K 0.00% SOLD
366 DUOL DUOLINGO INC CLASS A Technology 25 $4K 0.00% SOLD
367 SNEX STONEX GROUP INC Financial Services 46 $4K 0.00% SOLD
368 RDDT REDDIT INC CLASS A Communication Services 19 $4K 0.00% SOLD
369 FTDR FRONTDOOR INC Consumer Cyclical 75 $4K 0.00% SOLD
370 XNTK STATE STREET SPDR NYSE TECHNOLGY ETF 16 $4K 0.00% SOLD
371 DFAU DIMENSIONAL US CORE EQUITY MARKT ETF 92 $4K 0.00% SOLD
372 QQQ INVSC QQQ TRUST SRS 1 ETF Financial Services 7 $4K 0.00% SOLD
373 ITA ISHARES US AEROSPACE DEFENSE ETF 20 $4K 0.00% SOLD
374 MUB ISHARES NATIONAL MUNI BOND ETF 40 $4K 0.00% SOLD
375 AA ALCOA CORP Basic Materials 80 $4K 0.00% SOLD
376 FLR FLUOR CORP NEW Industrials 107 $4K 0.00% SOLD
377 DD DUPONT DE NEMOURS INC Basic Materials 148 $4K 0.00% SOLD
378 ANET ARISTA NETWORKS INC Technology 32 $4K 0.00% SOLD
379 SKYW SKYWEST INC Industrials 41 $4K 0.00% SOLD
380 ACIW ACI WORLDWIDE INC Technology 85 $4K 0.00% SOLD
Page 19 of 26  ·  515 positions
Sector Allocation
Technology 48.4%
Consumer Defensive 16.4%
Consumer Cyclical 10.8%
Financial Services 8.2%
Utilities 5.9%
Industrials 5.4%
Communication Services 2.6%
Energy 2.3%