Filed: 8/19/2026ACC: 0001862443-26-000004
📋 What this filing means
VERMILLION & WHITE WEALTH MANAGEMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $197.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$197.70M
Total AUM (reported)
3.70M
Total Shares
Allocation by class
UIE$187.42M94.8%
COM$9.54M4.8%
FGO$524.7K0.3%
FGC$222.9K0.1%
Portfolio Concentration
Top 3$87.18M44.1%
4–10$64.59M32.7%
11–25$27.47M13.9%
Rest$18.45M9.3%
Top 3 weight
44.1%
Top 10 weight
76.8%
Voting Authority Distribution
Total shares with voting rights: 3.70M
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
3.70M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole69
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings69
Rows:
ISHARES CORE S&P 500 ETF
SOLEShares64.09K
TypeSH
Market value$48.15M
24.36%
Sole
0.00
Shared
0.00
None
64.09K
ASTORIA US QUALITY GROWTH KINGS ETF
SOLEShares597.46K
TypeSH
Market value$21.77M
11.01%
Sole
0.00
Shared
0.00
None
597.46K
DIMENSIONAL CORE FIXED INCOME ETF
SOLEShares407.55K
TypeSH
Market value$17.26M
8.73%
Sole
0.00
Shared
0.00
None
407.55K
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF
SOLEShares379.21K
TypeSH
Market value$15.70M
7.94%
Sole
0.00
Shared
0.00
None
379.21K
ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF
SOLEShares307.90K
TypeSH
Market value$13.17M
6.66%
Sole
0.00
Shared
0.00
None
307.90K
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF
SOLEShares254.56K
TypeSH
Market value$10.28M
5.20%
Sole
0.00
Shared
0.00
None
254.56K
DOUBLELINE MORTGAGE ETF
SOLEShares149.98K
TypeSH
Market value$7.39M
3.74%
Sole
0.00
Shared
0.00
None
149.98K
ASTORIA DYNAMIC CORE US FIXED INCOME ETF
SOLEShares260.03K
TypeSH
Market value$6.56M
3.32%
Sole
0.00
Shared
0.00
None
260.03K
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND
SOLEShares231.76K
TypeSH
Market value$6.17M
3.12%
Sole
0.00
Shared
0.00
None
231.76K
INVESCO KBW BANK ETF
SOLEShares57.23K
TypeSH
Market value$5.34M
2.70%
Sole
0.00
Shared
0.00
None
57.23K
DIMENSIONAL SHORT-DURATION FIXED INCOME ETF
SOLEShares104.87K
TypeSH
Market value$5.02M
2.54%
Sole
0.00
Shared
0.00
None
104.87K
ASTORIA REAL ASSET ETF
SOLEShares200.90K
TypeSH
Market value$4.29M
2.17%
Sole
0.00
Shared
0.00
None
200.90K
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF
SOLEShares87.10K
TypeSH
Market value$2.48M
1.25%
Sole
0.00
Shared
0.00
None
87.10K
APPLE INC
SOLEShares6.90K
TypeSH
Market value$2.00M
1.01%
Sole
0.00
Shared
0.00
None
6.90K
VANGUARD ESG U.S. STOCK ETF
SOLEShares13.76K
TypeSH
Market value$1.82M
0.92%
Sole
0.00
Shared
0.00
None
13.76K
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND
SOLEShares17.43K
TypeSH
Market value$1.67M
0.84%
Sole
0.00
Shared
0.00
None
17.43K
INVESCO S&P 500 QUALITY ETF
SOLEShares18.27K
TypeSH
Market value$1.65M
0.83%
Sole
0.00
Shared
0.00
None
18.27K
VIRTUS REAVES UTILITIES ETF
SOLEShares19.24K
TypeSH
Market value$1.58M
0.80%
Sole
0.00
Shared
0.00
None
19.24K
MICROSOFT CORP
SOLEShares4.10K
TypeSH
Market value$1.53M
0.77%
Sole
0.00
Shared
0.00
None
4.10K
BROADCOM INC
SOLEShares2.85K
TypeSH
Market value$1.08M
0.54%
Sole
0.00
Shared
0.00
None
2.85K
ALTRIA GROUP INC
SOLEShares13.24K
TypeSH
Market value$952.4K
0.48%
Sole
0.00
Shared
0.00
None
13.24K
INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF
SOLEShares39.41K
TypeSH
Market value$931.6K
0.47%
Sole
0.00
Shared
0.00
None
39.41K
STATE STREET SPDR PORTFOLIO S&P 500 ETF
SOLEShares10.13K
TypeSH
Market value$889.8K
0.45%
Sole
0.00
Shared
0.00
None
10.13K
AMAZON.COM INC
SOLEShares3.63K
TypeSH
Market value$816.1K
0.41%
Sole
0.00
Shared
0.00
None
3.63K
INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF
SOLEShares32.89K
TypeSH
Market value$774.3K
0.39%
Sole
0.00
Shared
0.00
None
32.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | UIE | 64.09K | SH | $48.15M 24.36% | 0.00 | 0.00 | 64.09K |
ASTORIA US QUALITY GROWTH KINGS ETFSOLE | UIE | 597.46K | SH | $21.77M 11.01% | 0.00 | 0.00 | 597.46K |
DIMENSIONAL CORE FIXED INCOME ETFSOLE | UIE | 407.55K | SH | $17.26M 8.73% | 0.00 | 0.00 | 407.55K |
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFSOLE | UIE | 379.21K | SH | $15.70M 7.94% | 0.00 | 0.00 | 379.21K |
ASTORIA US EQUAL WEIGHT QUALITY KINGS ETFSOLE | UIE | 307.90K | SH | $13.17M 6.66% | 0.00 | 0.00 | 307.90K |
DIMENSIONAL EMERGING CORE EQUITY MARKET ETFSOLE | UIE | 254.56K | SH | $10.28M 5.20% | 0.00 | 0.00 | 254.56K |
DOUBLELINE MORTGAGE ETFSOLE | UIE | 149.98K | SH | $7.39M 3.74% | 0.00 | 0.00 | 149.98K |
ASTORIA DYNAMIC CORE US FIXED INCOME ETFSOLE | UIE | 260.03K | SH | $6.56M 3.32% | 0.00 | 0.00 | 260.03K |
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUNDSOLE | UIE | 231.76K | SH | $6.17M 3.12% | 0.00 | 0.00 | 231.76K |
INVESCO KBW BANK ETFSOLE | UIE | 57.23K | SH | $5.34M 2.70% | 0.00 | 0.00 | 57.23K |
DIMENSIONAL SHORT-DURATION FIXED INCOME ETFSOLE | UIE | 104.87K | SH | $5.02M 2.54% | 0.00 | 0.00 | 104.87K |
ASTORIA REAL ASSET ETFSOLE | UIE | 200.90K | SH | $4.29M 2.17% | 0.00 | 0.00 | 200.90K |
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETFSOLE | UIE | 87.10K | SH | $2.48M 1.25% | 0.00 | 0.00 | 87.10K |
APPLE INCSOLE | COM | 6.90K | SH | $2.00M 1.01% | 0.00 | 0.00 | 6.90K |
VANGUARD ESG U.S. STOCK ETFSOLE | UIE | 13.76K | SH | $1.82M 0.92% | 0.00 | 0.00 | 13.76K |
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDSOLE | UIE | 17.43K | SH | $1.67M 0.84% | 0.00 | 0.00 | 17.43K |
INVESCO S&P 500 QUALITY ETFSOLE | UIE | 18.27K | SH | $1.65M 0.83% | 0.00 | 0.00 | 18.27K |
VIRTUS REAVES UTILITIES ETFSOLE | UIE | 19.24K | SH | $1.58M 0.80% | 0.00 | 0.00 | 19.24K |
MICROSOFT CORPSOLE | COM | 4.10K | SH | $1.53M 0.77% | 0.00 | 0.00 | 4.10K |
BROADCOM INCSOLE | COM | 2.85K | SH | $1.08M 0.54% | 0.00 | 0.00 | 2.85K |
ALTRIA GROUP INCSOLE | COM | 13.24K | SH | $952.4K 0.48% | 0.00 | 0.00 | 13.24K |
INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETFSOLE | UIE | 39.41K | SH | $931.6K 0.47% | 0.00 | 0.00 | 39.41K |
STATE STREET SPDR PORTFOLIO S&P 500 ETFSOLE | UIE | 10.13K | SH | $889.8K 0.45% | 0.00 | 0.00 | 10.13K |
AMAZON.COM INCSOLE | COM | 3.63K | SH | $816.1K 0.41% | 0.00 | 0.00 | 3.63K |
INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETFSOLE | UIE | 32.89K | SH | $774.3K 0.39% | 0.00 | 0.00 | 32.89K |
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