Filed: 2/18/2026ACC: 0001862443-26-000001
📋 What this filing means
VERMILLION & WHITE WEALTH MANAGEMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 576 equity positions with a total reported market value of $183.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
576
Positions
$183.90M
Total AUM (reported)
5.76M
Total Shares
Allocation by class
UIE$167.50M91.1%
COM$16.00M8.7%
ADR$200.4K0.1%
CEM$103.7K0.1%
RET$56.3K0.0%
UFO$42.4K0.0%
WAR$2.1K0.0%
Portfolio Concentration
Top 3$75.71M41.2%
4–10$56.30M30.6%
11–25$22.97M12.5%
Rest$28.92M15.7%
Top 3 weight
41.2%
Top 10 weight
71.8%
Voting Authority Distribution
Total shares with voting rights: 5.76M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.76M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole576
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings576
Rows:
ISHARES CORE S&P 500 ETF
SOLEShares59.10K
TypeSH
Market value$40.48M
22.01%
Sole
0.00
Shared
0.00
None
59.10K
DIMENSIONAL INTERN CORE EQT MKT ETF
SOLEShares481.18K
TypeSH
Market value$18.37M
9.99%
Sole
0.00
Shared
0.00
None
481.18K
DIMENSIONAL CORE FIXED INCOME ETF
SOLEShares395.62K
TypeSH
Market value$16.86M
9.17%
Sole
0.00
Shared
0.00
None
395.62K
ASTORIA US QUALITY GROWTH KINGS ETF
SOLEShares531.69K
TypeSH
Market value$15.96M
8.68%
Sole
0.00
Shared
0.00
None
531.69K
ASTORIA US EQUAL WT QLT KINGS ETF
SOLEShares278.32K
TypeSH
Market value$9.83M
5.34%
Sole
0.00
Shared
0.00
None
278.32K
DIMENSIONAL EMERG CORE EQY MRKT ETF
SOLEShares226.74K
TypeSH
Market value$7.38M
4.02%
Sole
0.00
Shared
0.00
None
226.74K
DIMENSIONAL SHRT DRT FXDINCM ETF
SOLEShares136.38K
TypeSH
Market value$6.55M
3.56%
Sole
0.00
Shared
0.00
None
136.38K
ST STRT SPDR PRTFL INTDTTM TSRY ETF
SOLEShares211.74K
TypeSH
Market value$6.11M
3.32%
Sole
0.00
Shared
0.00
None
211.74K
EA ASTORIA DYNMC CRE US FXD INCM ETF
SOLEShares239.73K
TypeSH
Market value$6.06M
3.30%
Sole
0.00
Shared
0.00
None
239.73K
INVSC KBW BANK ETF
SOLEShares52.19K
TypeSH
Market value$4.42M
2.40%
Sole
0.00
Shared
0.00
None
52.19K
ASTORIA REAL ASSETS ETF
SOLEShares188.37K
TypeSH
Market value$3.55M
1.93%
Sole
0.00
Shared
0.00
None
188.37K
ISHARES FLEXIBLE INCME ACTIVE ETF
SOLEShares61.35K
TypeSH
Market value$3.24M
1.76%
Sole
0.00
Shared
0.00
None
61.35K
MICROSOFT CORP
SOLEShares3.81K
TypeSH
Market value$1.83M
0.99%
Sole
0.00
Shared
0.00
None
3.81K
APPLE INC
SOLEShares6.56K
TypeSH
Market value$1.72M
0.93%
Sole
0.00
Shared
0.00
None
6.56K
DOUBLELINE MORTGAGE ETF
SOLEShares34.38K
TypeSH
Market value$1.71M
0.93%
Sole
0.00
Shared
0.00
None
34.38K
VANGUARD ESG US STOCK ETF
SOLEShares13.81K
TypeSH
Market value$1.67M
0.91%
Sole
0.00
Shared
0.00
None
13.81K
WISDOMTREE US QLT DIV GRW ETF
SOLEShares18K
TypeSH
Market value$1.61M
0.88%
Sole
0.00
Shared
0.00
None
18K
INVESCO S&P 500 QUALITY ETF
SOLEShares21.34K
TypeSH
Market value$1.60M
0.87%
Sole
0.00
Shared
0.00
None
21.34K
BROADCOM INC
SOLEShares2.84K
TypeSH
Market value$984.0K
0.54%
Sole
0.00
Shared
0.00
None
2.84K
INVESCO BLETSHS 2027 MNPL BND ETF
SOLEShares38.86K
TypeSH
Market value$923.3K
0.50%
Sole
0.00
Shared
0.00
None
38.86K
AMAZON.COM INC
SOLEShares3.61K
TypeSH
Market value$862.6K
0.47%
Sole
0.00
Shared
0.00
None
3.61K
STATE STREET SPDR PORTFLS&P 500 ETF
SOLEShares10.74K
TypeSH
Market value$861.5K
0.47%
Sole
0.00
Shared
0.00
None
10.74K
ALTRIA GROUP INC
SOLEShares14.65K
TypeSH
Market value$845.0K
0.46%
Sole
0.00
Shared
0.00
None
14.65K
INVSC BULLETSHR 2027 CRPBND ETF IV
SOLEShares40.44K
TypeSH
Market value$801.3K
0.44%
Sole
0.00
Shared
0.00
None
40.44K
INVESCO BLETSHS 2026 MNPL BND ETF
SOLEShares32.53K
TypeSH
Market value$769.9K
0.42%
Sole
0.00
Shared
0.00
None
32.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | UIE | 59.10K | SH | $40.48M 22.01% | 0.00 | 0.00 | 59.10K |
DIMENSIONAL INTERN CORE EQT MKT ETFSOLE | UIE | 481.18K | SH | $18.37M 9.99% | 0.00 | 0.00 | 481.18K |
DIMENSIONAL CORE FIXED INCOME ETFSOLE | UIE | 395.62K | SH | $16.86M 9.17% | 0.00 | 0.00 | 395.62K |
ASTORIA US QUALITY GROWTH KINGS ETFSOLE | UIE | 531.69K | SH | $15.96M 8.68% | 0.00 | 0.00 | 531.69K |
ASTORIA US EQUAL WT QLT KINGS ETFSOLE | UIE | 278.32K | SH | $9.83M 5.34% | 0.00 | 0.00 | 278.32K |
DIMENSIONAL EMERG CORE EQY MRKT ETFSOLE | UIE | 226.74K | SH | $7.38M 4.02% | 0.00 | 0.00 | 226.74K |
DIMENSIONAL SHRT DRT FXDINCM ETFSOLE | UIE | 136.38K | SH | $6.55M 3.56% | 0.00 | 0.00 | 136.38K |
ST STRT SPDR PRTFL INTDTTM TSRY ETFSOLE | UIE | 211.74K | SH | $6.11M 3.32% | 0.00 | 0.00 | 211.74K |
EA ASTORIA DYNMC CRE US FXD INCM ETFSOLE | UIE | 239.73K | SH | $6.06M 3.30% | 0.00 | 0.00 | 239.73K |
INVSC KBW BANK ETFSOLE | UIE | 52.19K | SH | $4.42M 2.40% | 0.00 | 0.00 | 52.19K |
ASTORIA REAL ASSETS ETFSOLE | UIE | 188.37K | SH | $3.55M 1.93% | 0.00 | 0.00 | 188.37K |
ISHARES FLEXIBLE INCME ACTIVE ETFSOLE | UIE | 61.35K | SH | $3.24M 1.76% | 0.00 | 0.00 | 61.35K |
MICROSOFT CORPSOLE | COM | 3.81K | SH | $1.83M 0.99% | 0.00 | 0.00 | 3.81K |
APPLE INCSOLE | COM | 6.56K | SH | $1.72M 0.93% | 0.00 | 0.00 | 6.56K |
DOUBLELINE MORTGAGE ETFSOLE | UIE | 34.38K | SH | $1.71M 0.93% | 0.00 | 0.00 | 34.38K |
VANGUARD ESG US STOCK ETFSOLE | UIE | 13.81K | SH | $1.67M 0.91% | 0.00 | 0.00 | 13.81K |
WISDOMTREE US QLT DIV GRW ETFSOLE | UIE | 18K | SH | $1.61M 0.88% | 0.00 | 0.00 | 18K |
INVESCO S&P 500 QUALITY ETFSOLE | UIE | 21.34K | SH | $1.60M 0.87% | 0.00 | 0.00 | 21.34K |
BROADCOM INCSOLE | COM | 2.84K | SH | $984.0K 0.54% | 0.00 | 0.00 | 2.84K |
INVESCO BLETSHS 2027 MNPL BND ETFSOLE | UIE | 38.86K | SH | $923.3K 0.50% | 0.00 | 0.00 | 38.86K |
AMAZON.COM INCSOLE | COM | 3.61K | SH | $862.6K 0.47% | 0.00 | 0.00 | 3.61K |
STATE STREET SPDR PORTFLS&P 500 ETFSOLE | UIE | 10.74K | SH | $861.5K 0.47% | 0.00 | 0.00 | 10.74K |
ALTRIA GROUP INCSOLE | COM | 14.65K | SH | $845.0K 0.46% | 0.00 | 0.00 | 14.65K |
INVSC BULLETSHR 2027 CRPBND ETF IVSOLE | UIE | 40.44K | SH | $801.3K 0.44% | 0.00 | 0.00 | 40.44K |
INVESCO BLETSHS 2026 MNPL BND ETFSOLE | UIE | 32.53K | SH | $769.9K 0.42% | 0.00 | 0.00 | 32.53K |
Page 1 of 24
…