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Vermillion & White Wealth Management Group, LLC

Q1 2026 13F Holdings

  • Location
    phoenixville, PA
  • Num holdings

    65

  • Value ($000)

    $173,646

  • Date Filed
    05/15/2026
  • Form type
    restatement
  • CIK
    0001862443
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
I
IVV

ISHARES CORE S&P 500 ETF

UIE
464287200
$39.34M
23 %

60,225

D
DFAI

DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF

UIE
25434V203
$17.22M
10 %

441,873

D
DFCF

DIMENSIONAL CORE FIXED INCOME ETF

UIE
25434V872
$16.86M
10 %

399,244

---

ASTORIA US QUALITY GROWTH KINGS ETF

UIE
02072L185
$15.69M
9 %

545,186

R
ROE

ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF

UIE
02072L433
$10.31M
6 %

291,098

D
DFAE

DIMENSIONAL EMERGING CORE EQUITY MARKET ETF

UIE
25434V302
$8.72M
5 %

257,595

D
DMBS

DOUBLELINE MORTGAGE ETF

UIE
25861R402
$7.07M
4 %

143,193

---

ASTORIA DYNAMIC CORE US FIXED INCOME ETF

UIE
02072Q663
$6.41M
4 %

255,100

P
PYLD

PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND

UIE
72201R585
$5.64M
3 %

215,158

D
DFSD

DIMENSIONAL SHORT-DURATION FIXED INCOME ETF

UIE
25434V864
$4.94M
3 %

103,148

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