Vermillion & White Wealth Management Group, LLC holds a focused book of 69 stocks worth $197.7M as of Q2 2026 (disclosed Aug 19, 2026, a ~50-day 13F lag). This quarter they opened Cap Group Growth Equity and trimmed Dimensional International Co. Their largest long position is Ishares Core S&P 500 ETF at 24% of the equity book.
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
Other tracked managers holding the same core names as Vermillion & White Wealth Management Group, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 77 / 69 | $386.6B |
| OSAIC HOLDINGS, INC. | 77 / 69 | $14.0B |
| ENVESTNET ASSET MANAGEMENT INC | 76 / 69 | $94.9B |
| LPL Financial LLC | 76 / 69 | $83.3B |
| ROYAL BANK OF CANADA | 75 / 69 | $107.9B |
| UBS Group AG | 75 / 69 | $96.5B |
| WELLS FARGO & COMPANY/MN | 74 / 69 | $121.5B |
| RAYMOND JAMES FINANCIAL INC | 74 / 69 | $82.9B |
Ranked by how many of Vermillion & White Wealth Management Group, LLC's top 69 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
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 | $48.2M | 64.1K | 24.4% | ▲+6.4% Added · +4K sh | |
| 2 | Astoria US Quality Growth Kings ETF UIE | $21.8M | 597.5K | 11.0% | ▲+9.6% Added · +52K sh | |
| 3 | Dimensional Core Fixed Income ETF UIE | $17.3M | 407.5K | 8.7% | ▲+2.1% Added · +8K sh | |
| 4 | Dimensional International Core Equity Market ETF UIE | $15.7M | 379.2K | 7.9% | ▼−14% Reduced · −63K sh | |
| 5 | Astoria US Equal Weight Quality Kings ETF UIE | $13.2M | 307.9K | 6.7% | ▲+5.8% Added · +17K sh | |
| 6 | Dimensional Emerging Core Equity Market ETF UIE | $10.3M | 254.6K | 5.2% | ▼−1.2% Reduced · −3K sh | |
| 7 | Doubleline Mortgage ETF UIE | $7.4M | 150.0K | 3.7% | ▲+4.7% Added · +7K sh | |
| 8 | Astoria Dynamic Core US Fixed Income ETF UIE | $6.6M | 260.0K | 3.3% | ▲+1.9% Added · +5K sh | |
| 9 | Pimco Multisector Bond Active Exchange-Traded Fund UIE | $6.2M | 231.8K | 3.1% | ▲+7.7% Added · +17K sh | |
| 10 | Invesco KBW Bank ETF UIE | $5.3M | 57.2K | 2.7% | ▲+3.0% Added · +2K sh | |
| 11 | Dimensional Short-Duration Fixed Income ETF UIE | $5.0M | 104.9K | 2.5% | ▲+1.7% Added · +2K sh | |
| 12 | Astoria Real Asset ETF UIE | $4.3M | 200.9K | 2.2% | ▲+2.3% Added · +4K sh | |
| 13 | State Street SPDR Portfolio Intermediate Term Treasury ETF UIE | $2.5M | 87.1K | 1.3% | ▲+2.2% Added · +2K sh | |
| 14 | Apple Inc COM | $2.0M | 6.9K | 1.0% | ▲+2.1% Added · +142 sh | |
| 15 | Vanguard Esg U.S. Stock ETF UIE | $1.8M | 13.8K | 0.9% | —Held | |
| 16 | Wisdomtree U.S. Quality Dividend Growth Fund UIE | $1.7M | 17.4K | 0.8% | ▼−1.3% Reduced · −237 sh | |
| 17 | Invesco S&P 500 Quality ETF UIE | $1.6M | 18.3K | 0.8% | —Held | |
| 18 | Virtus Reaves Utilities ETF UIE | $1.6M | 19.2K | 0.8% | ▲+5.4% Added · +988 sh | |
| 19 | Microsoft Corp COM | $1.5M | 4.1K | 0.8% | ▲+3.0% Added · +120 sh | |
| 20 | Broadcom Inc COM | $1.1M | 2.8K | 0.5% | ▲+0.2% Added · +7 sh | |
| 21 | Altria Group Inc COM | $952K | 13.2K | 0.5% | ▼−9.2% Reduced · −1K sh | |
| 22 | Invesco Bulletshares (R)2027 Municipal Bond ETF UIE | $932K | 39.4K | 0.5% | ▲+1.0% Added · +396 sh | |
| 23 | State Street SPDR Portfolio S&P 500 ETF UIE | $890K | 10.1K | 0.5% | ▼−4.8% Reduced · −512 sh | |
| 24 | Amazon.com Inc COM | $816K | 3.6K | 0.4% | ▼−3.9% Reduced · −146 sh | |
| 25 | Invesco Bulletshares (R)2026 Municipal Bond ETF UIE | $774K | 32.9K | 0.4% | ▲+0.5% Added · +159 sh | |
| 26 | Invesco Bulletshares 2027 Corporate Bond ETF UIE | $771K | 39.3K | 0.4% | ▲+0.8% Added · +327 sh | |
| 27 | Capital Group Dividend Value ETF UIE | $762K | 15.5K | 0.4% | ▲~0% Added · +3 sh | |
| 28 | Invesco Bulletshares 2026 Corporate Bond ETF UIE | $700K | 35.8K | 0.4% | ▲+0.5% Added · +195 sh | |
| 29 | Invesco Bulletshares (R)2028 Municipal Bond ETF UIE | $698K | 29.8K | 0.4% | ▲+1.1% Added · +317 sh | |
| 30 | Invesco Bulletshares 2028 Corporate Bond ETF UIE | $692K | 34.0K | 0.3% | ▲+1.1% Added · +354 sh | |
| 31 | Invesco Bulletshares 2029 High Yield Corporate Bond ETF UIE | $688K | 32.5K | 0.3% | ▲+1.3% Added · +415 sh | |
| 32 | Ishares Msci Eafe Value ETF UIE | $676K | 8.8K | 0.3% | —Held | |
| 33 | Nvidia Corp COM | $670K | 3.3K | 0.3% | ▲+23% Added · +621 sh | |
| 34 | Philip Morris Intl Inc COM | $630K | 3.5K | 0.3% | ▲+0.3% Added · +9 sh | |
| 35 | Invesco Bulletshares 2028 High Yield Corporate Bond ETF UIE | $538K | 24.7K | 0.3% | ▲+1.0% Added · +255 sh | |
| 36 | Invesco Bulletshares 2027 High Yield Corporate Bond ETF UIE | $538K | 24.1K | 0.3% | ▲+1.1% Added · +255 sh | |
| 37 | Ishares Msci USA Qualityfactor ETF UIE | $534K | 2.4K | 0.3% | ▲+1.5% Added · +35 sh | |
| 38 | Chubb Ltd F FGO | $525K | 1.5K | 0.3% | —Held | |
| 39 | Vanguard Russell 1000 Index Fund ETF Shares UIE | $523K | 1.5K | 0.3% | —Held | |
| 40 | Vanguard Total Stock Market Index Fund ETF Shares UIE | $511K | 1.4K | 0.3% | ▲+2.5% Added · +34 sh | |
| 41 | Ishares U.S. Treasury Bond ETF UIE | $502K | 22.1K | 0.3% | ▼−2.0% Reduced · −457 sh | |
| 42 | State Street SPDR Portfolio Developed World Ex-US ETF UIE | $484K | 9.6K | 0.2% | ▲+3.2% Added · +300 sh | |
| 43 | Bondbloxx Bloomberg Two Year Target Duration US Treasury ETF UIE | $462K | 9.4K | 0.2% | ▲+1.2% Added · +115 sh | |
| 44 | Bondbloxx Bloomberg One Year Target Duration US Treasury ETF UIE | $389K | 7.9K | 0.2% | ▲+1.6% Added · +124 sh | |
| 45 | Capital Group Core Balanced ETF UIE | $379K | 10.0K | 0.2% | ▲+12% Added · +1K sh | |
| 46 | Vanguard Total World Stock Index Fund ETF Shares UIE | $377K | 2.4K | 0.2% | ▲+21% Added · +415 sh | |
| 47 | Vanguard S&P 500 ETF UIE | $372K | 542 | 0.2% | ▼−3.4% Reduced · −19 sh | |
| 48 | Ishares Esg Aware Msci USA ETF UIE | $362K | 2.2K | 0.2% | —Held | |
| 49 | Capital Group Global Equity ETF UIE | $353K | 10.0K | 0.2% | ▲+7.2% Added · +672 sh | |
| 50 | Alphabet Inc Class A COM | $335K | 937 | 0.2% | ▲+9.1% Added · +78 sh |
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.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 19, 2026 | 69 | $197.7M | 13F-HR |
| 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, filed up to 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.