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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 3 of 26  ·  515 positions
# Ticker Company Sector Shares Value ↓ % Port Status
41 HDV ISHARES CORE HIGH DIVIDEND ETF 780 $95K 0.05% SOLD
42 CGMS CAPITAL GROUP U S MULTI SEC ETF 3,357 $93K 0.05% SOLD
43 WMT WALMART INC Consumer Defensive 829 $92K 0.05% SOLD
44 COF CAPITAL ONE FINL CORP Financial Services 376 $91K 0.05% SOLD
45 IGIB ISHARES TRT IS 5-10 INV GR CR BD ETF 1,690 $91K 0.05% SOLD
46 CRS CARPENTER TECHNOLOGY COR Industrials 28 $88K 0.05% SOLD
47 MMM 3M CO Industrials 599 $88K 0.05% SOLD
48 VTV VANGUARD VALUE ETF 457 $87K 0.05% SOLD
49 BTC GRAYSCALE BITCOIN MINI TRUST ETF Financial Services 2,200 $85K 0.05% SOLD
50 SOFI SOFI TECHNOLOGIES INC Financial Services 3,197 $84K 0.05% SOLD
51 BERKSHIRE HATHAWAY CLASS CLASS B 164 $82K 0.04% SOLD
52 UBER UBER TECHNOLOGIES INC Technology 1,000 $82K 0.04% SOLD
53 SDY STATE STREET SPDR S&P DIV ETF 587 $82K 0.04% SOLD
54 MBB ISHARES MBS ETF 834 $79K 0.04% SOLD
55 IVW ISHARES S&P 500 GROWTH ETF 642 $79K 0.04% SOLD
56 VB VANGUARD SMALL CAP ETF 289 $75K 0.04% SOLD
57 PG PROCTER & GAMBLE CO Consumer Defensive 515 $74K 0.04% SOLD
58 NEAR ISHARES SHORT DURATN BNDACTV ETF 1,419 $73K 0.04% SOLD
59 SHY ISHARES 1-3 YEAR TREASRYBOND ETF 875 $72K 0.04% SOLD
60 SPYD ST STRT SPDR PRTL S&P 500 HG ETF 1,674 $72K 0.04% SOLD
Page 3 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%