Filed: 5/14/2026ACC: 0001862443-26-000002
📋 What this filing means
VERMILLION & WHITE WEALTH MANAGEMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $127.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$127.74M
Total AUM (reported)
4.91M
Total Shares
Allocation by class
UIE$120.54M94.4%
COM$7.20M5.6%
Portfolio Concentration
Top 3$58.41M45.7%
4–10$37.90M29.7%
11–25$19.23M15.1%
Rest$12.20M9.6%
Top 3 weight
45.7%
Top 10 weight
75.4%
Voting Authority Distribution
Total shares with voting rights: 4.91M
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
4.91M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole63
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings63
Rows:
ISHARES CORE S&P 500 ETF
SOLEShares55.60K
TypeSH
Market value$31.24M
24.46%
Sole
0.00
Shared
0.00
None
55.60K
ASTORIA US QUALITY GROWTH KINGS ETF
SOLEShares619.57K
TypeSH
Market value$14.47M
11.33%
Sole
0.00
Shared
0.00
None
619.57K
DIMENSIONAL CORE FIXED INCOME ETF
SOLEShares301.99K
TypeSH
Market value$12.70M
9.94%
Sole
0.00
Shared
0.00
None
301.99K
DIMENSIONAL INTERN CORE EQT MKT ETF
SOLEShares312.18K
TypeSH
Market value$9.75M
7.63%
Sole
0.00
Shared
0.00
None
312.18K
ASTORIA US EQUAL WT QLT KINGS ETF
SOLEShares212.63K
TypeSH
Market value$6.22M
4.87%
Sole
0.00
Shared
0.00
None
212.63K
DIMENSIONAL SHRT DRT FXDINCM ETF
SOLEShares127.40K
TypeSH
Market value$6.05M
4.74%
Sole
0.00
Shared
0.00
None
127.40K
ISHARES CURRENCY HEDG MSCI EAFE ETF
SOLEShares153.47K
TypeSH
Market value$5.57M
4.36%
Sole
0.00
Shared
0.00
None
153.47K
DIMENSIONAL EMERG CORE EQY MRKT ETF
SOLEShares147.69K
TypeSH
Market value$3.82M
2.99%
Sole
0.00
Shared
0.00
None
147.69K
ISHARES MSCI USA MIN VOLFCTR ETF
SOLEShares37.03K
TypeSH
Market value$3.47M
2.72%
Sole
0.00
Shared
0.00
None
37.03K
ISHARES FLEXIBLE INCME ACTIVE ETF
SOLEShares57.46K
TypeSH
Market value$3.01M
2.36%
Sole
0.00
Shared
0.00
None
57.46K
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares104.58K
TypeSH
Market value$2.92M
2.29%
Sole
0.00
Shared
0.00
None
104.58K
ASTORIA REAL ASSETS ETF
SOLEShares160.43K
TypeSH
Market value$2.32M
1.82%
Sole
0.00
Shared
0.00
None
160.43K
VANGUARD ESG U.S. STOCK ETF
SOLEShares14.09K
TypeSH
Market value$1.38M
1.08%
Sole
0.00
Shared
0.00
None
14.09K
WISDOMTREE US QLT DIV GRW ETF
SOLEShares16.14K
TypeSH
Market value$1.29M
1.01%
Sole
0.00
Shared
0.00
None
16.14K
ISHARES MSCI USA QLTY FACT ETF
SOLEShares7.42K
TypeSH
Market value$1.27M
0.99%
Sole
0.00
Shared
0.00
None
7.42K
APPLE INC
SOLEShares5.65K
TypeSH
Market value$1.26M
0.98%
Sole
0.00
Shared
0.00
None
5.65K
MICROSOFT CORP
SOLEShares3.34K
TypeSH
Market value$1.25M
0.98%
Sole
0.00
Shared
0.00
None
3.34K
UNITED PARCEL SVC INC CLASS B
SOLEShares10.48K
TypeSH
Market value$1.15M
0.90%
Sole
0.00
Shared
0.00
None
10.48K
INVESCO BLETSHS 2027 MNPL BND ETF
SOLEShares46.60K
TypeSH
Market value$1.10M
0.86%
Sole
0.00
Shared
0.00
None
46.60K
INVSC BULLETSHARES 2027 CRP BND ETF
SOLEShares48.72K
TypeSH
Market value$954.5K
0.75%
Sole
0.00
Shared
0.00
None
48.72K
INVESCO BLETSHS 2026 MNPL BND ETF
SOLEShares39.01K
TypeSH
Market value$920.9K
0.72%
Sole
0.00
Shared
0.00
None
39.01K
ALTRIA GROUP INC
SOLEShares14.71K
TypeSH
Market value$883.1K
0.69%
Sole
0.00
Shared
0.00
None
14.71K
INVSC BULLETSHARS 2026 CORP BND ETF
SOLEShares44.38K
TypeSH
Market value$864.6K
0.68%
Sole
0.00
Shared
0.00
None
44.38K
INVSC BULLETSHARES 2025 CRP BND ETF
SOLEShares40.25K
TypeSH
Market value$832.3K
0.65%
Sole
0.00
Shared
0.00
None
40.25K
INVESCO BLETSHS 2025 MNPL BND ETF
SOLEShares33.73K
TypeSH
Market value$825.8K
0.65%
Sole
0.00
Shared
0.00
None
33.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | UIE | 55.60K | SH | $31.24M 24.46% | 0.00 | 0.00 | 55.60K |
ASTORIA US QUALITY GROWTH KINGS ETFSOLE | UIE | 619.57K | SH | $14.47M 11.33% | 0.00 | 0.00 | 619.57K |
DIMENSIONAL CORE FIXED INCOME ETFSOLE | UIE | 301.99K | SH | $12.70M 9.94% | 0.00 | 0.00 | 301.99K |
DIMENSIONAL INTERN CORE EQT MKT ETFSOLE | UIE | 312.18K | SH | $9.75M 7.63% | 0.00 | 0.00 | 312.18K |
ASTORIA US EQUAL WT QLT KINGS ETFSOLE | UIE | 212.63K | SH | $6.22M 4.87% | 0.00 | 0.00 | 212.63K |
DIMENSIONAL SHRT DRT FXDINCM ETFSOLE | UIE | 127.40K | SH | $6.05M 4.74% | 0.00 | 0.00 | 127.40K |
ISHARES CURRENCY HEDG MSCI EAFE ETFSOLE | UIE | 153.47K | SH | $5.57M 4.36% | 0.00 | 0.00 | 153.47K |
DIMENSIONAL EMERG CORE EQY MRKT ETFSOLE | UIE | 147.69K | SH | $3.82M 2.99% | 0.00 | 0.00 | 147.69K |
ISHARES MSCI USA MIN VOLFCTR ETFSOLE | UIE | 37.03K | SH | $3.47M 2.72% | 0.00 | 0.00 | 37.03K |
ISHARES FLEXIBLE INCME ACTIVE ETFSOLE | UIE | 57.46K | SH | $3.01M 2.36% | 0.00 | 0.00 | 57.46K |
SCHWAB US DIVIDEND EQUITY ETFSOLE | UIE | 104.58K | SH | $2.92M 2.29% | 0.00 | 0.00 | 104.58K |
ASTORIA REAL ASSETS ETFSOLE | UIE | 160.43K | SH | $2.32M 1.82% | 0.00 | 0.00 | 160.43K |
VANGUARD ESG U.S. STOCK ETFSOLE | UIE | 14.09K | SH | $1.38M 1.08% | 0.00 | 0.00 | 14.09K |
WISDOMTREE US QLT DIV GRW ETFSOLE | UIE | 16.14K | SH | $1.29M 1.01% | 0.00 | 0.00 | 16.14K |
ISHARES MSCI USA QLTY FACT ETFSOLE | UIE | 7.42K | SH | $1.27M 0.99% | 0.00 | 0.00 | 7.42K |
APPLE INCSOLE | COM | 5.65K | SH | $1.26M 0.98% | 0.00 | 0.00 | 5.65K |
MICROSOFT CORPSOLE | COM | 3.34K | SH | $1.25M 0.98% | 0.00 | 0.00 | 3.34K |
UNITED PARCEL SVC INC CLASS BSOLE | COM | 10.48K | SH | $1.15M 0.90% | 0.00 | 0.00 | 10.48K |
INVESCO BLETSHS 2027 MNPL BND ETFSOLE | UIE | 46.60K | SH | $1.10M 0.86% | 0.00 | 0.00 | 46.60K |
INVSC BULLETSHARES 2027 CRP BND ETFSOLE | UIE | 48.72K | SH | $954.5K 0.75% | 0.00 | 0.00 | 48.72K |
INVESCO BLETSHS 2026 MNPL BND ETFSOLE | UIE | 39.01K | SH | $920.9K 0.72% | 0.00 | 0.00 | 39.01K |
ALTRIA GROUP INCSOLE | COM | 14.71K | SH | $883.1K 0.69% | 0.00 | 0.00 | 14.71K |
INVSC BULLETSHARS 2026 CORP BND ETFSOLE | UIE | 44.38K | SH | $864.6K 0.68% | 0.00 | 0.00 | 44.38K |
INVSC BULLETSHARES 2025 CRP BND ETFSOLE | UIE | 40.25K | SH | $832.3K 0.65% | 0.00 | 0.00 | 40.25K |
INVESCO BLETSHS 2025 MNPL BND ETFSOLE | UIE | 33.73K | SH | $825.8K 0.65% | 0.00 | 0.00 | 33.73K |
Page 1 of 3