Vermillion & White Wealth Management Group, LLC 13F Holdings

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Disclosed positions

Vermillion & White Wealth Management Group, LLC: source evidence dated 2026-08-20T03:59:59.999Z.

Issuer: ISHARES CORE S&P 500 ETF
Ticker: IVV
Class: UIE
Reported value: $48,153,104
Reported amount: 64,086
Unit: SH
Option: None

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What was reported for this quarter?

13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.

SEC 13F-HR: 0001862443-26-000004

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Disclosed positions

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ISHARES CORE S&P 500 ETF	IVV	UIE	$48,153,104	64,086	SH	None
ASTORIA US QUALITY GROWTH KINGS ETF	GQQQ	UIE	$21,770,808	597,457	SH	None
DIMENSIONAL CORE FIXED INCOME ETF	DFCF	UIE	$17,258,692	407,548	SH	None
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	DFAI	UIE	$15,695,784	379,208	SH	None
ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF	ROE	UIE	$13,167,924	307,900	SH	None
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	DFAE	UIE	$10,277,958	254,556	SH	None
DOUBLELINE MORTGAGE ETF	DMBS	UIE	$7,387,725	149,982	SH	None
ASTORIA DYNAMIC CORE US FIXED INCOME ETF	AGGA	UIE	$6,556,609	260,026	SH	None
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	PYLD	UIE	$6,165,820	231,757	SH	None
INVESCO KBW BANK ETF	KBWB	UIE	$5,340,864	57,231	SH	None
DIMENSIONAL SHORT-DURATION FIXED INCOME ETF	DFSD	UIE	$5,024,259	104,868	SH	None
ASTORIA REAL ASSET ETF	PPI	UIE	$4,290,668	200,895	SH	None
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	SPTI	UIE	$2,481,059	87,096	SH	None
APPLE INC	AAPL	COM	$1,996,141	6,899	SH	None
VANGUARD ESG U.S. STOCK ETF	ESGV	UIE	$1,818,961	13,755	SH	None
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	DGRW	UIE	$1,666,561	17,429	SH	None
INVESCO S&P 500 QUALITY ETF	SPHQ	UIE	$1,645,947	18,268	SH	None
VIRTUS REAVES UTILITIES ETF	UTES	UIE	$1,581,097	19,242	SH	None
MICROSOFT CORP	MSFT	COM	$1,528,148	4,097	SH	None
BROADCOM INC	AVGO	COM	$1,075,845	2,848	SH	None
ALTRIA GROUP INC	MO	COM	$952,378	13,237	SH	None
INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF	BSMR	UIE	$931,629	39,409	SH	None
STATE STREET SPDR PORTFOLIO S&P 500 ETF	SPYM	UIE	$889,810	10,125	SH	None
AMAZON.COM INC	AMZN	COM	$816,076	3,633	SH	None
INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF	BSMQ	UIE	$774,328	32,887	SH	None
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	BSCR	UIE	$770,987	39,306	SH	None
CAPITAL GROUP DIVIDEND VALUE ETF	CGDV	UIE	$761,622	15,455	SH	None
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	BSCQ	UIE	$699,599	35,831	SH	None
INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF	BSMS	UIE	$698,231	29,788	SH	None
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	BSCS	UIE	$691,738	33,967	SH	None
INVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETF	BSJT	UIE	$687,760	32,549	SH	None
ISHARES MSCI EAFE VALUE ETF	EFV	UIE	$675,611	8,826	SH	None
NVIDIA CORP	NVDA	COM	$669,713	3,347	SH	None
PHILIP MORRIS INTL INC	PM	COM	$629,567	3,480	SH	None
INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF	BSJS	UIE	$537,906	24,737	SH	None
INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF	BSJR	UIE	$537,501	24,054	SH	None
ISHARES MSCI USA QUALITYFACTOR ETF	QUAL	UIE	$533,681	2,432	SH	None
CHUBB LTD F	CB	FGO	$524,740	1,540	SH	None
VANGUARD RUSSELL 1000 INDEX FUND ETF SHARES	VONE	UIE	$522,984	1,544	SH	None
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES	VTI	UIE	$510,589	1,380	SH	None
ISHARES U.S. TREASURY BOND ETF	GOVT	UIE	$502,464	22,057	SH	None
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	SPDW	UIE	$484,450	9,614	SH	None
BONDBLOXX BLOOMBERG TWO YEAR TARGET DURATION US TREASURY ETF	XTWO	UIE	$462,235	9,443	SH	None
BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF	XONE	UIE	$389,480	7,889	SH	None
CAPITAL GROUP CORE BALANCED ETF	CGBL	UIE	$378,590	9,998	SH	None
VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES	VT	UIE	$377,245	2,412	SH	None
VANGUARD S&P 500 ETF	VOO	UIE	$372,377	542	SH	None
ISHARES ESG AWARE MSCI USA ETF	ESGU	UIE	$361,874	2,211	SH	None
CAPITAL GROUP GLOBAL EQUITY ETF	CGGE	UIE	$352,858	10,013	SH	None
ALPHABET INC CLASS A	GOOGL	COM	$334,948	937	SH	None

Largest 50 positions by reported value; the filing may contain more positions.

How amendments affect these holdings

This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 0 positions are put or call entries.

A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.

Quarter end and public filing date

Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.