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Portfolio (Quarterly) Guide ↗

Vermillion & White Wealth Management Group, LLC

· CIK 0001862443
13F Portfolio $184M AUM Filed Feb 18, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 576 New
Page 10 of 29  ·  576 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
181 CII BLACKROCK ENHANCED LARGE Financial Services 1,608.0 $38K 0.02% NEW $23.38 +6.0%
182 VUG VANGUARD GROWTH ETF 77.0 $38K 0.02% NEW $488.10 -82.1%
183 LXRX LEXICON PHARMACEUTICALS Healthcare 32,000.0 $37K 0.02% NEW $1.15 +93.9%
184 KMI KINDER MORGAN INC DEL Energy 1,336.0 $37K 0.02% NEW $27.50 +21.8%
185 DCOR DIMENSIONAL US CORE EQUITY 1 ETF 498.0 $37K 0.02% NEW $73.63 +9.3%
186 ECL ECOLAB INC Basic Materials 139.0 $36K 0.02% NEW $262.52 -4.7%
187 HSY HERSHEY CO Consumer Defensive 199.0 $36K 0.02% NEW $181.98 +4.6%
188 CSX CSX CORP Industrials 995.0 $36K 0.02% NEW $36.25 +26.6%
189 AAL AMERICAN AIRLS GROUP INC Industrials 2,350.0 $36K 0.02% NEW $15.33 -11.4%
190 USFR WISDOMTREE FLOATING RATETREASRY ETF 695.0 $35K 0.02% NEW $50.32 +0.3%
191 CASY CASEYS GEN STORES INC Consumer Cyclical 62.0 $34K 0.02% NEW $552.71 +49.2%
192 IJS ISHARES S&P SMALL CAP 600 ETF 300.0 $34K 0.02% NEW $113.72 +12.8%
193 DBEF XTRACKERS MSCI EAFE HDGDEQY ETF 708.0 $34K 0.02% NEW $48.11 +9.7%
194 NFLX NETFLIX INC Communication Services 360.0 $34K 0.02% NEW $93.76 -4.8%
195 CINF CINCINNATI FINL CORP Financial Services 206.0 $34K 0.02% NEW $163.32 +3.1%
196 ADBE ADOBE INC Technology 96.0 $34K 0.02% NEW $349.99 -30.3%
197 PEP PEPSICO INC Consumer Defensive 234.0 $34K 0.02% NEW $143.52 +3.7%
198 IGHG PROSHARES INVT GD INT RAT HED ETF 428.0 $34K 0.02% NEW $78.42 +0.3%
199 WEC WEC ENERGY GROUP INC Utilities 312.0 $33K 0.02% NEW $105.46 +4.9%
200 T AT&T INC Communication Services 1,716.0 $33K 0.02% NEW $19.06 +30.8%
Page 10 of 29  ·  576 positions

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 36.5%
Financial Services 11.6%
Consumer Defensive 11.5%
Industrials 9.1%
Consumer Cyclical 8.4%
Healthcare 7.4%
Utilities 6.6%
Communication Services 4.4%
Basic Materials 2.1%
Energy 1.9%