Vermillion & White Wealth Management Group, LLC holds a focused book of 65 stocks worth $173.6M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Pimco Multisector Bond Actv and trimmed Dimensional International Co. Their largest long position is Ishares Core S&P 500 ETF at 23% of the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1862443/holdings"
Use Arkolith to show Vermillion & White Wealth Management Group, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
5% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares Core S&P 500 ETF UIE | $39.3M | 60.2K | 22.7% | ▲+1.9% Added · +1K sh | |
| 2 | Dimensional International Core Equity Market ETF UIE | $17.2M | 441.9K | 9.9% | ▼−8.2% Reduced · −39K sh | |
| 3 | Dimensional Core Fixed Income ETF UIE | $16.9M | 399.2K | 9.7% | ▲+0.9% Added · +4K sh | |
| 4 | Astoria US Quality Growth Kings ETF UIE | $15.7M | 545.2K | 9.0% | ▲+2.5% Added · +14K sh | |
| 5 | Astoria US Equal Weight Quality Kings ETF UIE | $10.3M | 291.1K | 5.9% | ▲+4.6% Added · +13K sh | |
| 6 | Dimensional Emerging Core Equity Market ETF UIE | $8.7M | 257.6K | 5.0% | ▲+14% Added · +31K sh | |
| 7 | Doubleline Mortgage ETF UIE | $7.1M | 143.2K | 4.1% | ▲+317% Added · +109K sh | |
| 8 | Astoria Dynamic Core US Fixed Income ETF UIE | $6.4M | 255.1K | 3.7% | ▲+6.4% Added · +15K sh | |
| 9 | Pimco Multisector Bond Active Exchange-Traded Fund UIE | $5.6M | 215.2K | 3.2% | ▲New New position | |
| 10 | Dimensional Short-Duration Fixed Income ETF UIE | $4.9M | 103.1K | 2.8% | ▼−24% Reduced · −33K sh | |
| 11 | Invesco KBW Bank ETF UIE | $4.4M | 55.6K | 2.5% | ▲+6.5% Added · +3K sh | |
| 12 | Astoria Real Asset ETF UIE | $4.1M | 196.5K | 2.4% | ▲+4.3% Added · +8K sh | |
| 13 | State Street SPDR Portfolio Intermediate Term Treasury ETF UIE | $2.4M | 85.2K | 1.4% | ▼−60% Reduced · −127K sh | |
| 14 | Apple Inc COM | $1.7M | 6.8K | 1.0% | ▲+3.0% Added · +195 sh | |
| 15 | Wisdomtree U.S. Quality Dividend Growth Fund UIE | $1.6M | 17.7K | 0.9% | ▼−1.9% Reduced · −338 sh | |
| 16 | Vanguard Esg U.S. Stock ETF UIE | $1.5M | 13.8K | 0.9% | ▼−0.4% Reduced · −52 sh | |
| 17 | Microsoft Corp COM | $1.5M | 4.0K | 0.8% | ▲+4.2% Added · +162 sh | |
| 18 | Virtus Reaves Utilities ETF UIE | $1.5M | 18.3K | 0.8% | ▲New New position | |
| 19 | Invesco S&P 500 Quality ETF UIE | $1.4M | 18.3K | 0.8% | ▼−14% Reduced · −3K sh | |
| 20 | Altria Group Inc COM | $962K | 14.6K | 0.6% | ▼−0.5% Reduced · −72 sh | |
| 21 | Invesco Bulletshares (R)2027 Municipal Bond ETF UIE | $923K | 39.0K | 0.5% | ▲+0.4% Added · +149 sh | |
| 22 | Broadcom Inc COM | $879K | 2.8K | 0.5% | ▼−0.1% Reduced · −2 sh | |
| 23 | State Street SPDR Portfolio S&P 500 ETF UIE | $814K | 10.6K | 0.5% | ▼−0.9% Reduced · −102 sh | |
| 24 | Amazon.com Inc COM | $787K | 3.8K | 0.5% | ▲+4.8% Added · +173 sh | |
| 25 | Invesco Bulletshares (R)2026 Municipal Bond ETF UIE | $773K | 32.7K | 0.4% | ▲+0.6% Added · +197 sh | |
| 26 | Invesco Bulletshares 2027 Corporate Bond ETF UIE | $765K | 39.0K | 0.4% | ▼−3.6% Reduced · −1K sh | |
| 27 | Invesco Bulletshares 2026 Corporate Bond ETF UIE | $696K | 35.6K | 0.4% | ▼−3.6% Reduced · −1K sh | |
| 28 | Invesco Bulletshares (R)2028 Municipal Bond ETF UIE | $689K | 29.5K | 0.4% | ▲+0.2% Added · +56 sh | |
| 29 | Invesco Bulletshares 2028 Corporate Bond ETF UIE | $686K | 33.6K | 0.4% | ▼−8.2% Reduced · −3K sh | |
| 30 | Invesco Bulletshares 2029 High Yield Corporate Bond ETF UIE | $676K | 32.1K | 0.4% | ▲+0.1% Added · +43 sh | |
| 31 | Capital Group Dividend Value ETF UIE | $657K | 15.5K | 0.4% | ▲+533% Added · +13K sh | |
| 32 | Ishares Msci Eafe Value ETF UIE | $656K | 8.8K | 0.4% | ▼−0.5% Reduced · −46 sh | |
| 33 | Philip Morris Intl Inc COM | $574K | 3.5K | 0.3% | ▼−0.5% Reduced · −18 sh | |
| 34 | Invesco Bulletshares 2027 High Yield Corporate Bond ETF UIE | $532K | 23.8K | 0.3% | ▲+0.3% Added · +72 sh | |
| 35 | Invesco Bulletshares 2028 High Yield Corporate Bond ETF UIE | $531K | 24.5K | 0.3% | ▲+0.3% Added · +73 sh | |
| 36 | Ishares U.S. Treasury Bond ETF UIE | $516K | 22.5K | 0.3% | ▼−2.3% Reduced · −539 sh | |
| 37 | Chubb Ltd F FGO | $502K | 1.5K | 0.3% | ▲New New position | |
| 38 | Nvidia Corp COM | $475K | 2.7K | 0.3% | ▲+6.7% Added · +170 sh | |
| 39 | Bondbloxx Bloomberg Two Year Target Duration US Treasury ETF UIE | $460K | 9.3K | 0.3% | ▲+0.2% Added · +16 sh | |
| 40 | Ishares Msci USA Qualityfactor ETF UIE | $460K | 2.4K | 0.3% | ▼−25% Reduced · −801 sh | |
| 41 | Vanguard Russell 1000 Index Fund ETF Shares UIE | $456K | 1.5K | 0.3% | —Held | |
| 42 | Vanguard Total Stock Market Index Fund ETF Shares UIE | $432K | 1.3K | 0.2% | ▼−0.1% Reduced · −2 sh | |
| 43 | State Street SPDR Portfolio Developed World Ex-US ETF UIE | $425K | 9.3K | 0.2% | ▼−0.8% Reduced · −74 sh | |
| 44 | Bondbloxx Bloomberg One Year Target Duration US Treasury ETF UIE | $385K | 7.8K | 0.2% | ▲+0.3% Added · +27 sh | |
| 45 | Constellation Energy Cor COM | $352K | 1.3K | 0.2% | ▼−0.3% Reduced · −4 sh | |
| 46 | Vanguard S&P 500 ETF UIE | $335K | 561 | 0.2% | ▲+5.0% Added · +27 sh | |
| 47 | Ishares Core Universal Usd Bond ETF UIE | $324K | 7.0K | 0.2% | —Held | |
| 48 | Ishares Esg Aware Msci USA ETF UIE | $313K | 2.2K | 0.2% | —Held | |
| 49 | Capital Group Core Balanced ETF UIE | $308K | 9.0K | 0.2% | ▼−0.5% Reduced · −44 sh | |
| 50 | Bondbloxx Bloomberg Six Month Target Duration Ustreasury ETF UIE | $308K | 6.1K | 0.2% | ▲+0.4% Added · +23 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 65 | $173.6M | 13F-HR/A |
| Q4 2025 | Dec 31, 2025 | Feb 18, 2026 | 576 | $183.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 26, 2025 | 570 | $175.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.