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

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	DFAI	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	—	441,873.0	$17.2M	9.91%	-39K	-8.2%	$38.96	+6.0%
2	DFSD	DIMENSIONAL SHORT-DURATION FIXED INCOME ETF	—	103,148.0	$4.9M	2.84%	-33K	-24.4%	$47.88	-0.5%
3	SPTI	STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	—	85,236.0	$2.4M	1.41%	-127K	-59.8%	$28.66	-1.6%
4	DGRW	WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	—	17,666.0	$1.6M	0.89%	-338.0	-1.9%	$87.84	+8.8%
5	SPHQ	INVESCO S&P 500 QUALITY ETF	—	18,268.0	$1.4M	0.79%	-3K	-14.4%	$75.19	+10.5%
6	SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	—	10,637.0	$814K	0.47%	-102.0	-0.9%	$76.54	+14.2%
7	BSCR	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	—	38,979.0	$765K	0.44%	-1K	-3.6%	$19.63	-0.2%
8	BSCQ	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	—	35,636.0	$696K	0.40%	-1K	-3.6%	$19.53	-0.1%
9	BSCS	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	—	33,613.0	$686K	0.40%	-3K	-8.2%	$20.42	-0.4%
10	EFV	ISHARES MSCI EAFE VALUE ETF	—	8,826.0	$656K	0.38%	-46.0	-0.5%	$74.35	+5.5%
11	PM	PHILIP MORRIS INTL INC	Consumer Defensive	3,471.0	$574K	0.33%	-18.0	-0.5%	$165.34	+14.2%
12	GOVT	ISHARES U.S. TREASURY BOND ETF	—	22,514.0	$516K	0.30%	-539.0	-2.3%	$22.91	-1.4%
13	QUAL	ISHARES MSCI USA QUALITYFACTOR ETF	—	2,397.0	$460K	0.27%	-801.0	-25.1%	$191.82	+10.3%
14	SPDW	STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	—	9,314.0	$425K	0.24%	-74.0	-0.8%	$45.65	+9.4%
15	LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	—	2,376.0	$259K	0.15%	-217.0	-8.4%	$108.99	-1.1%
16	TSLA	TESLA INC	Consumer Cyclical	618.0	$230K	0.13%	-4.0	-0.6%	$371.75	+12.4%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

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%