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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 7 of 26  ·  515 positions
# Ticker Company Sector Shares Value ↓ % Port Status
121 VUG VANGUARD GROWTH ETF 77 $38K 0.02% SOLD
122 LXRX LEXICON PHARMACEUTICALS Healthcare 32,000 $37K 0.02% SOLD
123 KMI KINDER MORGAN INC DEL Energy 1,336 $37K 0.02% SOLD
124 DCOR DIMENSIONAL US CORE EQUITY 1 ETF 498 $37K 0.02% SOLD
125 ECL ECOLAB INC Basic Materials 139 $36K 0.02% SOLD
126 HSY HERSHEY CO Consumer Defensive 199 $36K 0.02% SOLD
127 CSX CSX CORP Industrials 995 $36K 0.02% SOLD
128 AAL AMERICAN AIRLS GROUP INC Industrials 2,350 $36K 0.02% SOLD
129 USFR WISDOMTREE FLOATING RATETREASRY ETF 695 $35K 0.02% SOLD
130 CASY CASEYS GEN STORES INC Consumer Cyclical 62 $34K 0.02% SOLD
131 IJS ISHARES S&P SMALL CAP 600 ETF 300 $34K 0.02% SOLD
132 DBEF XTRACKERS MSCI EAFE HDGDEQY ETF 708 $34K 0.02% SOLD
133 NFLX NETFLIX INC Communication Services 360 $34K 0.02% SOLD
134 CINF CINCINNATI FINL CORP Financial Services 206 $34K 0.02% SOLD
135 ADBE ADOBE INC Technology 96 $34K 0.02% SOLD
136 PEP PEPSICO INC Consumer Defensive 234 $34K 0.02% SOLD
137 IGHG PROSHARES INVT GD INT RAT HED ETF 428 $34K 0.02% SOLD
138 WEC WEC ENERGY GROUP INC Utilities 312 $33K 0.02% SOLD
139 T AT&T INC Communication Services 1,716 $33K 0.02% SOLD
140 CHRW C H ROBINSON WORLDWIDE I Industrials 203 $33K 0.02% SOLD
Page 7 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%