BullishAgent BullishAgent Filings Market Earnings Ratings ETFs Insiders Shorts
Screener
Sign in Register
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 15 of 29  ·  576 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
281 D DOMINION ENERGY INC Utilities 243.0 $14K 0.01% NEW $58.59 +16.6%
282 VST VISTRA CORP Utilities 88.0 $14K 0.01% NEW $161.33 -10.7%
283 PSX PHILLIPS 66 Energy 110.0 $14K 0.01% NEW $129.04 +39.0%
284 SHEL SHELL PLC FTENDER OFFER EXP: Energy 193.0 $14K 0.01% NEW $73.48 +18.0%
285 VIG VANGUARD DIVIDEND APPRECIATION ETF 64.0 $14K 0.01% NEW $219.77 +5.1%
286 NET CLOUDFLARE INC CLASS CLASS A Technology 71.0 $14K 0.01% NEW $197.15 +7.9%
287 TCAF T ROWE PRICE CPTL APRCTNEQT ETF 364.0 $14K 0.01% NEW $38.22 +5.6%
288 BLV VANGUARD LONG TERM BOND ETF 200.0 $14K 0.01% NEW $69.52 -2.7%
289 IWD ISHARES RUSSELL 1000 VALUE ETF 65.0 $14K 0.01% NEW $210.34 +11.6%
290 HCA HCA HEALTHCARE INC Healthcare 29.0 $14K 0.01% NEW $466.86 -15.9%
291 PGX INVESCO PREFERRED ETF 1,200.0 $13K 0.01% NEW $11.24 -2.6%
292 VCIT VANGUARD INTERMEDIATE TERM COR ETF 160.0 $13K 0.01% NEW $83.75 -1.9%
293 RBLX ROBLOX CORP CLASS A Technology 165.0 $13K 0.01% NEW $81.02 -43.5%
294 INTC INTEL CORP Technology 352.0 $13K 0.01% NEW $36.97 +220.5%
295 NRG NRG ENERGY INC Utilities 78.0 $12K 0.01% NEW $159.23 -14.0%
296 NVO NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS Healthcare 241.0 $12K 0.01% NEW $50.98 -12.9%
297 TJX TJX COS INC NEW Consumer Cyclical 79.0 $12K 0.01% NEW $153.61 +3.6%
298 DNP DNP SELECT INCOME CF Financial Services 1,212.0 $12K 0.01% NEW $9.99 +8.3%
299 PGR PROGRESSIVE CORP OH Financial Services 53.0 $12K 0.01% NEW $227.72 -11.0%
300 IWP ISHARES RUSSELL MID CAP GROWTH ETF 87.0 $12K 0.01% NEW $136.94 +0.6%
Page 15 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%