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Vermillion & White Wealth Management Group, LLC
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $196,595,065
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES CORE S&P 500 ETF · UIE · 464287200 · shares: $46,893,324
- ASTORIA US QUALITY GROWTH KINGS ETF · UIE · 02072L185 · shares: $21,154,217
- DIMENSIONAL CORE FIXED INCOME ETF · UIE · 25434V872 · shares: $16,679,209
- DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF · UIE · 25434V203 · shares: $15,630,794
- ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF · UIE · 02072L433 · shares: $13,098,544
- DIMENSIONAL EMERGING CORE EQUITY MARKET ETF · UIE · 25434V302 · shares: $9,114,495
- DOUBLELINE MORTGAGE ETF · UIE · 25861R402 · shares: $8,337,698
- DIMENSIONAL SHORT-DURATION FIXED INCOME ETF · UIE · 25434V864 · shares: $8,136,631
- EA ASTORIA BEACON DYNAMIC CORE US FIXED INCOME ETF · UIE · 02072Q663 · shares: $6,582,489
- PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND · UIE · 72201R585 · shares: $5,973,479
Reported holdings
67 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF | UIE | 464287200 | — | 61,230 shares | $46,893,324 |
| ASTORIA US QUALITY GROWTH KINGS ETF | UIE | 02072L185 | — | 586,864 shares | $21,154,217 |
| DIMENSIONAL CORE FIXED INCOME ETF | UIE | 25434V872 | — | 415,733 shares | $16,679,209 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | UIE | 25434V203 | — | 377,282 shares | $15,630,794 |
| ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | UIE | 02072L433 | — | 307,655 shares | $13,098,544 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | UIE | 25434V302 | — | 231,862 shares | $9,114,495 |
| DOUBLELINE MORTGAGE ETF | UIE | 25861R402 | — | 180,041 shares | $8,337,698 |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | UIE | 25434V864 | — | 175,086 shares | $8,136,631 |
| EA ASTORIA BEACON DYNAMIC CORE US FIXED INCOME ETF | UIE | 02072Q663 | — | 270,083 shares | $6,582,489 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | UIE | 72201R585 | — | 235,269 shares | $5,973,479 |
| INVESCO KBW BANK ETF | UIE | 46138E628 | — | 52,922 shares | $4,616,386 |
| ASTORIA REAL ASSET ETF | UIE | 46141T117 | — | 206,319 shares | $4,124,523 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | UIE | 78464A672 | — | 93,335 shares | $2,546,178 |
| APPLE INC | COM | 037833100 | — | 6,900 shares | $2,297,953 |
| MICROSOFT CORP | COM | 594918104 | — | 4,092 shares | $2,099,111 |
| VANGUARD ESG U.S. STOCK ETF | UIE | 921910733 | — | 13,755 shares | $1,864,215 |
| VIRTUS REAVES UTILITIES ETF | UIE | 26923G806 | — | 26,075 shares | $1,829,943 |
| WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | UIE | 97717X669 | — | 17,366 shares | $1,688,669 |
| INVESCO S&P 500 QUALITY ETF | UIE | 46137V241 | — | 18,268 shares | $1,535,973 |
| BROADCOM INC | COM | 11135F101 | — | 2,848 shares | $1,000,207 |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | UIE | 46138J494 | — | 39,409 shares | $916,763 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | UIE | 78464A854 | — | 10,125 shares | $908,862 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 13,336 shares | $898,108 |
| AMAZON.COM INC | COM | 023135106 | — | 3,415 shares | $850,847 |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | UIE | 46138J510 | — | 32,938 shares | $771,521 |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | UIE | 46138J783 | — | 39,306 shares | $768,235 |
| NVIDIA CORP | COM | 67066G104 | — | 3,347 shares | $764,401 |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | UIE | 46138J791 | — | 35,908 shares | $700,929 |
| ISHARES MSCI EAFE VALUE ETF | UIE | 464288877 | — | 8,825 shares | $698,469 |
| CAPITAL GROUP DIVIDEND VALUE ETF | UIE | 14020W106 | — | 14,290 shares | $698,066 |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | UIE | 46138J643 | — | 33,967 shares | $683,585 |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | UIE | 46138J486 | — | 29,788 shares | $679,196 |
| INVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETF | UIE | 46138J395 | — | 32,549 shares | $672,299 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 3,459 shares | $660,046 |
| ISHARES MSCI USA QUALITYFACTOR ETF | UIE | 46432F339 | — | 2,432 shares | $540,525 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | UIE | 922908769 | — | 1,441 shares | $539,476 |
| INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | UIE | 46138J585 | — | 24,054 shares | $531,713 |
| VANGUARD RUSSELL 1000 INDEX FUND ETF SHARES | UIE | 92206C730 | — | 1,544 shares | $531,136 |
| INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF | UIE | 46138J452 | — | 24,737 shares | $529,765 |
| ISHARES U.S. TREASURY BOND ETF | UIE | 46429B267 | — | 21,804 shares | $476,858 |
| BONDBLOXX BLOOMBERG TWO YEAR TARGET DURATION US TREASURY ETF | UIE | 09789C853 | — | 9,443 shares | $456,474 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | UIE | 78463X889 | — | 7,736 shares | $388,424 |
| BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF | UIE | 09789C861 | — | 7,889 shares | $388,059 |
| VANGUARD S&P 500 ETF | UIE | 922908363 | — | 542 shares | $380,566 |
| ISHARES ESG AWARE MSCI USA ETF | UIE | 46435G425 | — | 2,211 shares | $368,794 |
| ISHARES GLOBAL TECH ETF | UIE | 464287291 | — | 2,263 shares | $335,488 |
| ALPHABET INC CLASS A | COM | 02079K305 | — | 947 shares | $325,975 |
| BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION USTREASURY ETF | UIE | 09789C788 | — | 6,214 shares | $312,253 |
| ISHARES CORE UNIVERSAL USD BOND ETF | UIE | 46434V613 | — | 7,005 shares | $308,850 |
| ISHARES CORE MSCI EAFE ETF | UIE | 46432F842 | — | 3,124 shares | $302,729 |
| ALLSTATE CORP | COM | 020002101 | — | 1,313 shares | $291,302 |
| VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES | UIE | 922042742 | — | 1,718 shares | $271,315 |
| ISHARES 01 YEAR TREASURYBOND ETF | UIE | 464288679 | — | 2,450 shares | $270,284 |
| CONSTELLATION ENERGY COR | COM | 21037T109 | — | 1,063 shares | $270,023 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 1,842 shares | $249,167 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | UIE | 46434G103 | — | 3,042 shares | $246,901 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | UIE | 464288646 | — | 4,792 shares | $245,494 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,176 shares | $239,809 |
| F/M US TREASURY 3 MONTH BILL FUND - ETF CLASS SHARES | UIE | 74933W452 | — | 4,705 shares | $234,544 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | UIE | 464287242 | — | 2,260 shares | $230,926 |
| CAPITAL GROUP CORE BALANCED ETF | UIE | 14021D107 | — | 6,270 shares | $230,441 |
| META PLATFORMS INC CLASS A | COM | 30303M102 | — | 301 shares | $218,279 |
| TESLA INC | COM | 88160R101 | — | 599 shares | $212,531 |
| CAPITAL GROUP GLOBAL EQUITY ETF | UIE | 14020R107 | — | 5,792 shares | $201,619 |
| CAPITAL GROUP GROWTH ETF | UIE | 14020G101 | — | 4,181 shares | $198,328 |
| NUVEEN ESG LARGE-CAP GROWTH ETF | UIE | 67092P201 | — | 1,725 shares | $196,115 |
| THE COCA-COLA CO | COM | 191216100 | — | 2,271 shares | $195,537 |