Vermillion & White Wealth Management Group, LLC Diversified Active

Location: Phoenixville, PA

CIK: 0001862443 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $174M (100.0% shares, 0.0% debt)

Holdings (65)

IVV ISHARES CORE S&P 500 ETF 22.7%
Value $39.34M Shares 60,225 Share Price $653.21 Est. Cost/Share $524.80 Unrealized @ Report Date —
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 9.9%
Value $17.22M Shares 441,873 Share Price $38.96 Est. Cost/Share $31.99 Unrealized @ Report Date —
DFCF DIMENSIONAL CORE FIXED INCOME ETF 9.7%
Value $16.86M Shares 399,244 Share Price $42.22 Est. Cost/Share $42.21 Unrealized @ Report Date —
GQQQ ASTORIA US QUALITY GROWTH KINGS ETF 9.0%
Value $15.69M Shares 545,186 Share Price $28.78 Est. Cost/Share $24.31 Unrealized @ Report Date —
ROE ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF 5.9%
Value $10.31M Shares 291,098 Share Price $35.43 Est. Cost/Share $28.30 Unrealized @ Report Date —
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 5.0%
Value $8.722M Shares 257,595 Share Price $33.86 Est. Cost/Share $28.49 Unrealized @ Report Date —
DMBS DOUBLELINE MORTGAGE ETF 4.1%
Value $7.071M Shares 143,193 Share Price $49.38 Est. Cost/Share $49.45 Unrealized @ Report Date —
AGGA ASTORIA DYNAMIC CORE US FIXED INCOME ETF 3.7%
Value $6.411M Shares 255,100 Share Price $25.13 Est. Cost/Share $25.29 Unrealized @ Report Date —
PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND 3.2%
Value $5.637M Shares 215,158 Share Price $26.20 Est. Cost/Share $26.20 Unrealized @ Report Date —
DFSD DIMENSIONAL SHORT-DURATION FIXED INCOME ETF 2.8%
Value $4.939M Shares 103,148 Share Price $47.88 Est. Cost/Share $47.34 Unrealized @ Report Date —
KBWB INVESCO KBW BANK ETF 2.5%
Value $4.397M Shares 55,571 Share Price $79.12 Est. Cost/Share $78.51 Unrealized @ Report Date —
PPI ASTORIA REAL ASSET ETF 2.4%
Value $4.086M Shares 196,472 Share Price $20.80 Est. Cost/Share $15.53 Unrealized @ Report Date —
SPTI STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 1.4%
Value $2.443M Shares 85,236 Share Price $28.66 Est. Cost/Share $28.90 Unrealized @ Report Date —
AAPL APPLE INC 1.0%
Value $1.715M Shares 6,757 Share Price $253.77 * Est. Cost/Share $191.49 Unrealized @ Report Date +37.2%
DGRW WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND 0.9%
Value $1.552M Shares 17,666 Share Price $87.84 Est. Cost/Share $74.37 Unrealized @ Report Date —
ESGV VANGUARD ESG U.S. STOCK ETF 0.9%
Value $1.544M Shares 13,755 Share Price $112.27 Est. Cost/Share $85.06 Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.8%
Value $1.472M Shares 3,977 Share Price $370.19 * Est. Cost/Share $380.53 Unrealized @ Report Date +14.2%
UTES VIRTUS REAVES UTILITIES ETF 0.8%
Value $1.458M Shares 18,254 Share Price $79.90 Est. Cost/Share $79.90 Unrealized @ Report Date —
SPHQ INVESCO S&P 500 QUALITY ETF 0.8%
Value $1.374M Shares 18,268 Share Price $75.19 Est. Cost/Share $71.26 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.6%
Value $962K Shares 14,583 Share Price $65.99 * Est. Cost/Share $36.38 Unrealized @ Report Date +73.3%
BSMR INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF 0.5%
Value $923K Shares 39,013 Share Price $23.65 Est. Cost/Share $23.65 Unrealized @ Report Date —
AVGO BROADCOM INC 0.5%
Value $879K Shares 2,841 Share Price $309.51 * Est. Cost/Share $209.82 Unrealized @ Report Date +59.3%
SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.5%
Value $814K Shares 10,637 Share Price $76.54 Est. Cost/Share $70.64 Unrealized @ Report Date —
AMZN AMAZON.COM INC 0.5%
Value $787K Shares 3,779 Share Price $208.27 * Est. Cost/Share $185.52 Unrealized @ Report Date +22.3%
BSMQ INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF 0.4%
Value $773K Shares 32,728 Share Price $23.62 Est. Cost/Share $23.59 Unrealized @ Report Date —
BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 0.4%
Value $765K Shares 38,979 Share Price $19.63 Est. Cost/Share $19.36 Unrealized @ Report Date —
BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 0.4%
Value $696K Shares 35,636 Share Price $19.53 Est. Cost/Share $19.30 Unrealized @ Report Date —
BSMS INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF 0.4%
Value $689K Shares 29,471 Share Price $23.40 Est. Cost/Share $23.54 Unrealized @ Report Date —
BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 0.4%
Value $686K Shares 33,613 Share Price $20.42 Est. Cost/Share $20.61 Unrealized @ Report Date —
BSJT INVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETF 0.4%
Value $676K Shares 32,134 Share Price $21.04 Est. Cost/Share $21.14 Unrealized @ Report Date —
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.4%
Value $657K Shares 15,452 Share Price $42.54 Est. Cost/Share $41.49 Unrealized @ Report Date —
EFV ISHARES MSCI EAFE VALUE ETF 0.4%
Value $656K Shares 8,826 Share Price $74.35 Est. Cost/Share $52.45 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.3%
Value $574K Shares 3,471 Share Price $165.34 * Est. Cost/Share $90.09 Unrealized @ Report Date +95.3%
BSJR INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF 0.3%
Value $532K Shares 23,799 Share Price $22.37 Est. Cost/Share $22.44 Unrealized @ Report Date —
BSJS INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF 0.3%
Value $531K Shares 24,482 Share Price $21.68 Est. Cost/Share $21.69 Unrealized @ Report Date —
GOVT ISHARES U.S. TREASURY BOND ETF 0.3%
Value $516K Shares 22,514 Share Price $22.91 Est. Cost/Share $25.52 Unrealized @ Report Date —
CB CHUBB LTD F 0.3%
Value $502K Shares 1,540 Share Price $325.93 * Est. Cost/Share $316.22 Unrealized @ Report Date 0.0%
NVDA NVIDIA CORP 0.3%
Value $475K Shares 2,726 Share Price $174.40 * Est. Cost/Share $133.05 Unrealized @ Report Date +40.3%
XTWO BONDBLOXX BLOOMBERG TWO YEAR TARGET DURATION US TREASURY ETF 0.3%
Value $460K Shares 9,328 Share Price $49.29 Est. Cost/Share $49.49 Unrealized @ Report Date —
QUAL ISHARES MSCI USA QUALITYFACTOR ETF 0.3%
Value $460K Shares 2,397 Share Price $191.82 Est. Cost/Share $165.17 Unrealized @ Report Date —
VONE VANGUARD RUSSELL 1000 INDEX FUND ETF SHARES 0.3%
Value $456K Shares 1,544 Share Price $295.12 Est. Cost/Share $280.86 Unrealized @ Report Date —
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES 0.2%
Value $432K Shares 1,346 Share Price $320.76 Est. Cost/Share $262.46 Unrealized @ Report Date —
SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.2%
Value $425K Shares 9,314 Share Price $45.65 Est. Cost/Share $36.30 Unrealized @ Report Date —
XONE BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF 0.2%
Value $385K Shares 7,765 Share Price $49.52 Est. Cost/Share $49.72 Unrealized @ Report Date —
CEG CONSTELLATION ENERGY COR 0.2%
Value $352K Shares 1,260 Share Price $279.25 * Est. Cost/Share $117.60 Unrealized @ Report Date +156.1%
VOO VANGUARD S&P 500 ETF 0.2%
Value $335K Shares 561 Share Price $597.85 Est. Cost/Share $459.03 Unrealized @ Report Date —
IUSB ISHARES CORE UNIVERSAL USD BOND ETF 0.2%
Value $324K Shares 7,005 Share Price $46.19 Est. Cost/Share $46.07 Unrealized @ Report Date —
ESGU ISHARES ESG AWARE MSCI USA ETF 0.2%
Value $313K Shares 2,211 Share Price $141.42 Est. Cost/Share $105.13 Unrealized @ Report Date —
CGBL CAPITAL GROUP CORE BALANCED ETF 0.2%
Value $308K Shares 8,960 Share Price $34.41 Est. Cost/Share $31.45 Unrealized @ Report Date —
XHLF BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION USTREASURY ETF 0.2%
Value $308K Shares 6,122 Share Price $50.33 Est. Cost/Share $50.44 Unrealized @ Report Date —
CGGE CAPITAL GROUP GLOBAL EQUITY ETF 0.2%
Value $285K Shares 9,341 Share Price $30.50 Est. Cost/Share $30.50 Unrealized @ Report Date —
IEFA ISHARES CORE MSCI EAFE ETF 0.2%
Value $282K Shares 3,119 Share Price $90.53 Est. Cost/Share $70.35 Unrealized @ Report Date —
VT VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES 0.2%
Value $276K Shares 1,997 Share Price $138.34 Est. Cost/Share $119.04 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.2%
Value $272K Shares 1,312 Share Price $207.34 * Est. Cost/Share $136.30 Unrealized @ Report Date +48.9%
SHV ISHARES 01 YEAR TREASURYBOND ETF 0.2%
Value $270K Shares 2,450 Share Price $110.39 Est. Cost/Share $110.13 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.2%
Value $270K Shares 1,176 Share Price $229.79 Est. Cost/Share $213.71 Unrealized @ Report Date +5.8%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value $259K Shares 2,376 Share Price $108.99 Est. Cost/Share $110.58 Unrealized @ Report Date —
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value $255K Shares 4,852 Share Price $52.56 Est. Cost/Share $51.27 Unrealized @ Report Date —
GOOGL ALPHABET INC CLASS CLASS A 0.1%
Value $247K Shares 859 Share Price $287.61 * Est. Cost/Share $211.23 Unrealized @ Report Date +53.0%
J JACOBS SOLUTIONS INC 0.1%
Value $234K Shares 1,842 Share Price $127.28 * Est. Cost/Share $143.18 Unrealized @ Report Date -3.2%
TBIL F/M US TREASURY 3 MONTH BILL FUND - ETF CLASS SHARES 0.1%
Value $231K Shares 4,626 Share Price $49.86 Est. Cost/Share $50.01 Unrealized @ Report Date —
TSLA TESLA INC 0.1%
Value $230K Shares 618 Share Price $371.75 * Est. Cost/Share $247.48 Unrealized @ Report Date +72.1%
IXN ISHARES GLOBAL TECH ETF 0.1%
Value $226K Shares 2,263 Share Price $99.97 Est. Cost/Share $68.46 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.1%
Value $215K Shares 1,269 Share Price $169.66 * Est. Cost/Share $109.15 Unrealized @ Report Date +27.1%
EXC EXELON CORP 0.1%
Value $203K Shares 4,141 Share Price $49.02 * Est. Cost/Share $35.51 Unrealized @ Report Date +27.1%