Vermillion & White Wealth Management Group, LLC

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CIK 1862443

13F portfolio (2026-Q1)

$174M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

57.3%

Top 10

76.1%

Effective N

10.9

HHI

0.092

This quarter

4 new · 0 exit →

By sector

Unclassified94.6%

Information Technology2.6%

Consumer Staples0.9%

Consumer Discretionary0.6%

Financials0.4%

Utilities0.3%

Industrials0.3%

Communication Services0.1%

Energy0.1%

By market cap

Unknown94.6%

Mega (>$200B)3.8%

Large ($10–200B)1.6%

By region

Other94.6%

North America5.4%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	94.59%	49
Technology Hardware & Equipment	0.99%	1
Tobacco	0.88%	2
Software	0.85%	1
Semiconductors & Semiconductor Equipment	0.78%	2
Specialty Retail	0.45%	1
Insurance	0.45%	2
Utilities	0.32%	2
Commercial Services & Supplies	0.16%	1
Software & IT Services	0.14%	1
Construction & Engineering	0.14%	1
Automobiles & Components	0.13%	1
Oil, Gas & Consumable Fuels	0.12%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IVV	ISHARES TR	Unclassified	22.65%
2	DFAI	DIMENSIONAL ETF TRUST	Unclassified	9.91%
3	DFCF	DIMENSIONAL ETF TRUST	Unclassified	9.71%
4	GQQQ	EA SERIES TRUST	Unclassified	9.04%
5	ROE	EA SERIES TRUST	Unclassified	5.94%
6	DFAE	DIMENSIONAL ETF TRUST	Unclassified	5.02%
7	DMBS	DOUBLELINE ETF TRUST	Unclassified	4.07%
8	AGGA	EA SERIES TRUST	Unclassified	3.69%
9	PYLD	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	Unclassified	3.25%
10	DFSD	DIMENSIONAL ETF TRUST	Unclassified	2.84%

16/65 names classified · sector 5.4% of weight · industry 5.4% · mkt cap 5.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 10 quarters

Information TechnologyMSFT, AAPL, AVGO, NVDA, ORCL · other

IndustrialsUPS, MMM, J, WM, UBER · other

Consumer StaplesMO, PM, KO, GTBIF, CVS · other

FinancialsUNH, ALL, CB, SOFI, JPM · other

Consumer DiscretionaryAMZN, TSLA, HD, WMT, PTON · other

UtilitiesCEG, EXC, SO, AEP, D · other

Health CarePFE, JNJ, ABBV, BMRN, GSK · other

Communication ServicesCMCSA, GOOGL, META, GOOG, T · other

MaterialsNEM, PG, FCX, DOW, CRS · other

EnergyXOM, CVX, SHEL, PSX, OXY · other

Real EstateEPR, JLL, GLPI, LAMR, AMT · other

UnclassifiedIVV, ROE, DFAI, DFCF, GQQQ · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 5.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 5% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (16 classified)Vermillion & White Wealth Management Group, LLC centroid (Large Core)

Information TechnologyConsumer StaplesConsumer DiscretionaryFinancialsUtilitiesIndustrialsCommunication ServicesEnergy

Style box summary for Vermillion & White Wealth Management Group, LLC: centroid Large Core. Heaviest cells: Large Growth 2.2%, Large Core 1.8%, Large Value 1.0%.

Classified: 5.4% of book weight (16/65 names) · unclassified 94.6%: IVV, DFAI, DFCF, GQQQ, ROE, DFAE, DMBS, AGGA, PYLD, DFSD +39 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 65 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IVVISHARES TR	60,225	$39M	22.7%	HOLD
2	DFAIDIMENSIONAL ETF TRUST	441,873	$17M	9.9%	TRIM −8%
3	DFCFDIMENSIONAL ETF TRUST	399,244	$17M	9.7%	HOLD
4	GQQQEA SERIES TRUST	545,186	$16M	9.0%	ADD 3%
5	ROEEA SERIES TRUST	291,098	$10M	5.9%	ADD 5%
6	DFAEDIMENSIONAL ETF TRUST	257,595	$9M	5.0%	ADD 14%
7	DMBSDOUBLELINE ETF TRUST	143,193	$7M	4.1%	ADD 317%
8	AGGAEA SERIES TRUST	255,100	$6M	3.7%	ADD 6%
9	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	215,158	$6M	3.2%	NEW
10	DFSDDIMENSIONAL ETF TRUST	103,148	$5M	2.8%	TRIM −24%
11	KBWBINVESCO EXCH TRADED FD TR II	55,571	$4M	2.5%	ADD 6%
12	PPIINVESTMENT MANAGERS SER TR I	196,472	$4M	2.4%	ADD 4%
13	SPTISPDR SERIES TRUST	85,236	$2M	1.4%	TRIM −60%
14	AAPLAPPLE INC	6,757	$2M	1.0%	ADD 3%
15	DGRWWISDOMTREE TR	17,666	$2M	0.9%	HOLD
16	ESGVVanguard ESG US Stock - ETF	13,755	$2M	0.9%	HOLD
17	MSFTMICROSOFT CORP	3,977	$1M	0.8%	ADD 4%
18	UTESETFIS SER TR I	18,254	$1M	0.8%	NEW
19	SPHQINVESCO EXCHANGE TRADED FD T	18,268	$1M	0.8%	TRIM −14%
20	MOALTRIA GROUP INC	14,583	$962,335	0.6%	HOLD
21	BSMRINVESCO EXCH TRD SLF IDX FD	39,013	$922,814	0.5%	HOLD
22	AVGOBROADCOM INC	2,841	$879,324	0.5%	HOLD
23	SPYMSPDR SERIES TRUST	10,637	$814,164	0.5%	HOLD
24	AMZNAMAZON COM INC	3,779	$787,052	0.5%	ADD 5%
25	BSMQINVESCO EXCH TRD SLF IDX FD	32,728	$773,191	0.4%	HOLD
26	BSCRINVESCO EXCH TRD SLF IDX FD	38,979	$764,963	0.4%	TRIM −4%
27	BSCQINVESCO EXCH TRD SLF IDX FD	35,636	$695,966	0.4%	TRIM −4%
28	BSMSINVESCO EXCH TRD SLF IDX FD	29,471	$689,480	0.4%	HOLD
29	BSCSINVESCO EXCH TRD SLF IDX FD	33,613	$686,478	0.4%	TRIM −8%
30	BSJTINVESCO EXCH TRD SLF IDX FD	32,134	$675,939	0.4%	HOLD
31	CGDVCAPITAL GROUP DIVIDEND VALUE	15,452	$657,328	0.4%	ADD 533%
32	EFVISHARES TR	8,826	$656,195	0.4%	HOLD
33	PMPHILIP MORRIS INTL INC	3,471	$573,895	0.3%	HOLD
34	BSJRINVESCO EXCH TRD SLF IDX FD	23,799	$532,265	0.3%	HOLD
35	BSJSINVESCO EXCH TRD SLF IDX FD	24,482	$530,892	0.3%	HOLD
36	GOVTISHARES TR	22,514	$515,787	0.3%	TRIM −2%
37	CBCHUBB LIMITED	1,540	$501,932	0.3%	NEW
38	NVDANVIDIA CORPORATION	2,726	$475,419	0.3%	ADD 7%
39	XTWOBONDBLOXX ETF TRUST	9,328	$459,812	0.3%	HOLD
40	QUALISHARES TR	2,397	$459,785	0.3%	TRIM −25%
41	VONEVanguard Russell 1000 ETF	1,544	$455,665	0.3%	HOLD
42	VTIVANGUARD INDEX FDS	1,346	$431,742	0.2%	HOLD
43	SPDWSPDR INDEX SHS FDS	9,314	$425,184	0.2%	HOLD
44	XONEBONDBLOXX ETF TRUST	7,765	$384,523	0.2%	HOLD
45	CEGCONSTELLATION ENERGY CORP	1,260	$351,855	0.2%	HOLD
46	VOOVANGUARD INDEX FDS	561	$335,394	0.2%	ADD 5%
47	IUSBISHARES TR	7,005	$323,561	0.2%	HOLD
48	ESGUISHARES TR	2,211	$312,680	0.2%	HOLD
49	CGBLCAPITAL GROUP CORE BALANCED	8,960	$308,297	0.2%	HOLD
50	XHLFBONDBLOXX ETF TRUST	6,122	$308,120	0.2%	HOLD
51	CGGECAPITAL GROUP GLOBAL EQUITY	9,341	$284,901	0.2%	NEW
52	IEFAISHARES TR	3,119	$282,376	0.2%	HOLD
53	VTVANGUARD INTL EQUITY INDEX F	1,997	$276,267	0.2%	ADD 8%
54	ALLALLSTATE CORP	1,312	$272,030	0.2%	ADD 3%
55	SHVISHARES TR	2,450	$270,456	0.2%	HOLD
56	WMWASTE MGMT INC DEL	1,176	$270,233	0.2%	ADD 9%
57	LQDISHARES TR	2,376	$258,960	0.1%	TRIM −8%
58	IGSBISHARES TR	4,852	$255,021	0.1%	HOLD
59	GOOGLALPHABET INC	859	$247,054	0.1%	ADD 7%
60	JJACOBS SOLUTIONS INC	1,842	$234,450	0.1%	HOLD
61	TBILRBB FD INC	4,626	$230,652	0.1%	HOLD
62	TSLATESLA INC	618	$229,742	0.1%	HOLD
63	IXNISHARES TR	2,263	$226,227	0.1%	HOLD
64	XOMEXXON MOBIL CORP	1,269	$215,299	0.1%	ADD 22%
65	EXCEXELON CORP	4,141	$202,976	0.1%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

IVVISHARES TR

39K

56K

57K

59K

60K

$39M

DFAIDIMENSIONAL ETF TRUST

164K

312K

380K

474K

481K

442K

$17M

DFCFDIMENSIONAL ETF TRUST

102K

302K

357K

382K

396K

399K

$17M

GQQQEA SERIES TRUST

182K

620K

623K

516K

532K

545K

$16M

ROEEA SERIES TRUST

437K

213K

222K

267K

278K

291K

$10M

DFAEDIMENSIONAL ETF TRUST

46K

148K

140K

219K

227K

258K

$9M

DMBSDOUBLELINE ETF TRUST

47K

173

34K

143K

$7M

AGGAEA SERIES TRUST

—

143K

230K

240K

255K

$6M

PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND

—

215K

$6M

DFSDDIMENSIONAL ETF TRUST

59K

127K

128K

137K

136K

103K

$5M

KBWBINVESCO EXCH TRADED FD TR II

—

50K

52K

56K

$4M

PPIINVESTMENT MANAGERS SER TR I

205K

160K

172K

181K

188K

196K

$4M

SPTISPDR SERIES TRUST

211K

806

203K

212K

85K

$2M

AAPLAPPLE INC

$2M

DGRWWISDOMTREE TR

50K

16K

18K

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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