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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 12 of 29  ·  576 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
221 ADM ARCHER-DANIELS MIDLAND C Consumer Defensive 465.0 $27K 0.01% NEW $57.49 +34.1%
222 PSK STATE STRET SPDR ICE PRFRD SC ETF IV 841.0 $27K 0.01% NEW $31.69 -2.5%
223 DFUS DIMENSIONAL US EQUITY MARKET ETF 359.0 $27K 0.01% NEW $74.17 +8.9%
224 IBIT ISHARES BITCOIN ETF Financial Services 531.0 $26K 0.01% NEW $49.65 -11.4%
225 EIX EDISON INTL Utilities 438.0 $26K 0.01% NEW $60.02 +17.2%
226 IHDG WISDOMTREE INTER HDG QLYDIV GRT ETF 527.0 $26K 0.01% NEW $48.65 +4.4%
227 PCN PIMCO CORP INCOME CF Financial Services 2,000.0 $26K 0.01% NEW $12.76 -8.4%
228 UNM UNUM GROUP Financial Services 326.0 $25K 0.01% NEW $77.50 +8.2%
229 GILD GILEAD SCIENCES INC Healthcare 204.0 $25K 0.01% NEW $122.74 +6.3%
230 XEL XCEL ENERGY INC Utilities 339.0 $25K 0.01% NEW $73.86 +8.1%
231 TGT TARGET CORP EQUITY CLASS EQUITY Consumer Defensive 254.0 $25K 0.01% NEW $97.87 +25.0%
232 VRT VERTIV HLDGS CO CLASS CLASS A Industrials 152.0 $25K 0.01% NEW $162.01 +94.9%
233 APH AMPHENOL CORP NEW CLASS CLASS A Technology 182.0 $25K 0.01% NEW $135.14 -7.6%
234 GD GENERAL DYNAMICS CORP Industrials 73.0 $25K 0.01% NEW $336.66 +0.6%
235 TFC TRUIST FINL CORP Financial Services 498.0 $25K 0.01% NEW $49.21 -2.5%
236 SNA SNAP ON INC Industrials 71.0 $24K 0.01% NEW $344.59 +4.5%
237 CIBR FIRST TRUST NASDAQ CYBRSCRTY ETF 341.0 $24K 0.01% NEW $71.45 +15.0%
238 AVY AVERY DENNISON CORP Industrials 130.0 $24K 0.01% NEW $181.88 -12.6%
239 ULTA ULTA BEAUTY INC Consumer Cyclical 39.0 $24K 0.01% NEW $605.00 -18.5%
240 AMAT APPLIED MATLS INC Technology 91.0 $23K 0.01% NEW $256.99 +66.3%
Page 12 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%