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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 9 of 26  ·  515 positions
# Ticker Company Sector Shares Value ↓ % Port Status
161 PSK STATE STRET SPDR ICE PRFRD SC ETF IV 841 $27K 0.01% SOLD
162 DFUS DIMENSIONAL US EQUITY MARKET ETF 359 $27K 0.01% SOLD
163 IBIT ISHARES BITCOIN ETF Financial Services 531 $26K 0.01% SOLD
164 EIX EDISON INTL Utilities 438 $26K 0.01% SOLD
165 IHDG WISDOMTREE INTER HDG QLYDIV GRT ETF 527 $26K 0.01% SOLD
166 PCN PIMCO CORP INCOME CF Financial Services 2,000 $26K 0.01% SOLD
167 UNM UNUM GROUP Financial Services 326 $25K 0.01% SOLD
168 GILD GILEAD SCIENCES INC Healthcare 204 $25K 0.01% SOLD
169 XEL XCEL ENERGY INC Utilities 339 $25K 0.01% SOLD
170 TGT TARGET CORP EQUITY CLASS EQUITY Consumer Defensive 254 $25K 0.01% SOLD
171 VRT VERTIV HLDGS CO CLASS CLASS A Industrials 152 $25K 0.01% SOLD
172 APH AMPHENOL CORP NEW CLASS CLASS A Technology 182 $25K 0.01% SOLD
173 GD GENERAL DYNAMICS CORP Industrials 73 $25K 0.01% SOLD
174 TFC TRUIST FINL CORP Financial Services 498 $25K 0.01% SOLD
175 SNA SNAP ON INC Industrials 71 $24K 0.01% SOLD
176 CIBR FIRST TRUST NASDAQ CYBRSCRTY ETF 341 $24K 0.01% SOLD
177 AVY AVERY DENNISON CORP Industrials 130 $24K 0.01% SOLD
178 ULTA ULTA BEAUTY INC Consumer Cyclical 39 $24K 0.01% SOLD
179 AMAT APPLIED MATLS INC Technology 91 $23K 0.01% SOLD
180 KR KROGER CO Consumer Defensive 581 $23K 0.01% SOLD
Page 9 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%