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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 8 of 26  ·  515 positions
# Ticker Company Sector Shares Value ↓ % Port Status
141 HIG HARTFORD INS GROUP INC Financial Services 235 $32K 0.02% SOLD
142 GE GE AEROSPACE Industrials 105 $32K 0.02% SOLD
143 F FORD MTR CO DEL Consumer Cyclical 2,457 $32K 0.02% SOLD
144 WSM WILLIAMS SONOMA INC Consumer Cyclical 180 $32K 0.02% SOLD
145 SRLN STATE STREET BLACKSTONE SENIR LN ETF 775 $32K 0.02% SOLD
146 TLT ISHARES 20 PLS YEAR TREASURY BND ETF 335 $29K 0.02% SOLD
147 WDC WESTERN DIGITAL CORP Technology 168 $29K 0.02% SOLD
148 TIP ISHARES TIPS BOND ETF 263 $29K 0.02% SOLD
149 EXPD EXPEDITORS INTL WASH INCCLASS CLASS A Industrials 193 $29K 0.02% SOLD
150 DJT TRUMP MEDIA & TECHNO Communication Services 2,164 $29K 0.02% SOLD
151 HEFA ISHARES CURRENCY HEDG MSCI EAFE ETF 690 $29K 0.02% SOLD
152 BAC BANK OF AMERICA CORP Financial Services 518 $29K 0.02% SOLD
153 MET METLIFE INC Financial Services 356 $28K 0.01% SOLD
154 HWM HOWMET AEROSPACE INC Industrials 137 $28K 0.01% SOLD
155 SEIC SEI INVTS CO Financial Services 612 $27K 0.01% SOLD
156 IAGG ISHARES INTERNTINL AGGRGT BND ETF 547 $27K 0.01% SOLD
157 PTY PIMCO CORPORATE OPPORTUN Financial Services 2,090 $27K 0.01% SOLD
158 EVR EVERCORE INC CLASS A Financial Services 79 $27K 0.01% SOLD
159 IJH ISHARES CORE S&P MID CAPETF 407 $27K 0.01% SOLD
160 ADM ARCHER-DANIELS MIDLAND C Consumer Defensive 465 $27K 0.01% SOLD
Page 8 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%