Fund Holdings — Vermillion & White Wealth Management Group, LLC

Total Portfolio Value

$173.65M

Total Bought

$18.60M

Total Sold

$25.00M

Net Transaction

-$6.40M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q4 2025 ▲▼	Q1 2026 ▲▼	Change ▲▼	Q4 2025 ▲▼	Q1 2026 ▲▼	Weight (%) ▲▼	Change ▲▼
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND MULTISECTOR BD	0	215,158	+215,158	0	5,637	3.25%	+5,637
DOUBLELINE MORTGAGE ETF MORTGAGE ETF	34,376	143,193	+108,817	1,707	7,071	4.07%	+5,364
VIRTUS REAVES UTILITIES ETF VIRTUS REAVES UT	0	18,254	+18,254	0	1,458	0.84%	+1,458
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF EMGR CRE EQT MNG	226,740	257,595	+30,855	7,385	8,722	5.02%	+1,337
CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT	0	15,452	+15,452	0	657	0.38%	+657
ASTORIA REAL ASSET ETF ASTORIA REAL	188,372	196,472	+8,100	3,548	4,086	2.35%	+538
CHUBB LTD F COM	0	1,540	+1,540	0	502	0.29%	+502
ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF AST EQU KIN ETF	278,325	291,098	+12,773	9,829	10,314	5.94%	+485
ASTORIA DYNAMIC CORE US FIXED INCOME ETF EA ASTORIA DYNMC	239,729	255,100	+15,371	6,064	6,411	3.69%	+347
CAPITAL GROUP GLOBAL EQUITY ETF SHS	0	9,341	+9,341	0	285	0.16%	+285
ALTRIA GROUP INC(MO)	0	14,583	+14,583	0	962	0.55%	+962
EXXON MOBIL CORP	1,039	1,269	+230	125	215	0.12%	+90
WASTE MGMT INC DEL(WM)	1,075	1,176	+101	236	270	0.16%	+34
ISHARES MSCI EAFE VALUE ETF	8,872	8,826	-46	634	656	0.38%	+23
EXELON CORP(EXC)	0	4,141	+4,141	0	203	0.12%	+203
VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES	1,847	1,997	+150	261	276	0.16%	+16
PHILIP MORRIS INTL INC(PM)	3,489	3,471	-18	560	574	0.33%	+14
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF	9,388	9,314	-74	417	425	0.24%	+8
ALLSTATE CORP(ALL)	0	1,312	+1,312	0	272	0.16%	+272
ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE	0	3,119	+3,119	0	282	0.16%	+282
INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF BULSHS 2026 MUNI	32,531	32,728	+197	770	773	0.45%	+3
ISHARES 01 YEAR TREASURYBOND ETF	0	2,450	+2,450	0	270	0.16%	+270
BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION USTREASURY ETF BLOOMBERG SIX MN	6,099	6,122	+23	308	308	0.18%	0
VANGUARD S&P 500 ETF	0	561	+561	0	335	0.19%	+335
ENZOLYTICS INC	0	0	0	0	0	—	0
PSQ HLDGS INC CLASS A	0	0	0	0	0	—	0
HEALTHY CHOICE WELLNESS CLASS A	0	0	0	0	0	—	0
UXIN LTD FSPONSORED ADR 1 ADR REPS 300 ORD SHS	0	0	0	0	0	—	0
TELADOC HEALTH INC(TDOC)	0	0	0	0	0	—	0
RICHTECH ROBOTICS INC CLASS B	0	0	0	0	0	—	0
SURF AIR MOBILITY IN EQUCLASS EQUITY	0	0	0	0	0	—	0
F/M US TREASURY 3 MONTH BILL FUND - ETF CLASS SHARES F/M US TREASURY	4,607	4,626	+19	231	231	0.13%	-0
BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF BLOOMBERG ONE YR	7,738	7,765	+27	385	385	0.22%	-0
INVESCO DB AGRICULTURE FUND(DBA)	0	0	0	0	0	—	0
RIVIAN AUTOMOTIVE INC CLASS CLASS A(RIVN)	0	0	0	0	0	—	0
NOVAVAX INC(NVAX)	0	0	0	0	0	—	0
ORGANON & CO(OGN)	0	0	0	0	0	—	0
BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS(BP)	0	0	0	0	0	—	0
BRIGHTHOUSE FINL INC(BHF)	0	0	0	0	0	—	0
WARNER BROS DISCOVERY INTENDER OFFER EXP: 01/21/26(WBD)	0	0	0	0	0	—	0
SMITH & WESSON BRANDS IN	0	0	0	0	0	—	0
AGF US MKT NEUTRL ANTI BETA ETF US MARKET NETRL	0	0	0	0	0	—	0
ISHARES GLOBAL ENERGY ETF	0	0	0	0	0	—	0
SES AI CORP CLASS A	0	0	0	0	0	—	0
UNDER ARMOUR INC CLASS CLASS A(UA)	0	0	0	0	0	—	0
HONDA MTR LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS(HMC)	0	0	0	0	0	—	0
APPIAN CORP CLASS A(APPN)	0	0	0	0	0	—	0
NIO INC F(NIO)	0	0	0	0	0	—	0
INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF BULSHS 2027 MUNI	38,864	39,013	+149	923	923	0.53%	-0
LI AUTO INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS(LI)	0	0	0	0	0	—	0
AGNC INVT CORP REIT(AGNC)	0	0	0	0	0	—	0
LEGEND BIOTECH CORP FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS(LEGN)	0	0	0	0	0	—	0
TOPGOLF CALLAWAY BRANDS(CALY)	0	0	0	0	0	—	0
LANDS END INC NEW	0	0	0	0	0	—	0
OKTA INC CLASS A(OKTA)	0	0	0	0	0	—	0
DELTA AIR LINES INC DEL(DAL)	0	0	0	0	0	—	0
ISHARES CORE MSCI EUROPEETF CORE MSCI EURO	0	0	0	0	0	—	0
VANGUARD SHORT-TERM BONDETF	0	0	0	0	0	—	0
HIGHLANDS REIT INC	0	0	0	0	0	—	0
VANECK LOW CARBON ENERGYETF LOW CARBN ENERGY	0	0	0	0	0	—	0
STE SRT CNSR STPLS SLCT SEC SPDR ETF ST STR STAPL ETF	0	0	0	0	0	—	0
SNAP INC CLASS CLASS A(SNAP)	0	0	0	0	0	—	0
ST STRT SPDR S&P 600 S CGRW ETF IV ST STR SP600GRWO	0	0	0	0	0	—	0
VIR BIOTECHNOLOGY INC(VIR)	0	0	0	0	0	—	0
STATE STRT UTLTES SLET SCTR SPDR ETF ST STR UTIL ETF	0	0	0	0	0	—	0
PARKER-HANNIFIN CORP(PH)	0	0	0	0	0	—	0
TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS(TSM)	0	0	0	0	0	—	0
VAIL RESORTS INC(MTN)	0	0	0	0	0	—	0
ENERGIZER HLDGS INC NEW(ENR)	0	0	0	0	0	—	0
ST SRT SPDR PRTFL L T CRPRT B ETF IV ST LONG BD ETF	0	0	0	0	0	—	0
EQUIFAX INC(EFX)	0	0	0	0	0	—	0
ETSY INC(ETSY)	0	0	0	0	0	—	0
APPLE INC(AAPL)	6,562	6,757	+195	1,716	1,715	0.99%	-1
AFFIRM HLDGS INC CLASS A(AFRM)	0	0	0	0	0	—	0
UNITED AIRLINES HLDG(UAL)	0	0	0	0	0	—	0
AMPLIFY CWP ENHANCED DIVINM ETF	0	0	0	0	0	—	0
STARBUCKS CORP(SBUX)	0	0	0	0	0	—	0
OLD DOMINION FREIGHT LIN(ODFL)	0	0	0	0	0	—	0
HUB GROUP INC CLASS A(HUBG)	0	0	0	0	0	—	0
NVIDIA CORP(NVDA)	2,556	2,726	+170	477	475	0.27%	-1
QUANTUM COMPUTING INC(QUBT)	0	0	0	0	0	—	0
D-WAVE QUANTUM INC(QBTS)	0	0	0	0	0	—	0
TREX CO INC(TREX)	0	0	0	0	0	—	0
UPSTART HLDGS INC(UPST)	0	0	0	0	0	—	0
ISHARES S&P 100 ETF	0	0	0	0	0	—	0
SYNCHRONY FINL(SYF)	0	0	0	0	0	—	0
LEIDOS HLDGS INC(LDOS)	0	0	0	0	0	—	0
NUSCALE PWR CORP CLASS A(SMR)	0	0	0	0	0	—	0
EATON VANCE TAX MGD BUY	0	0	0	0	0	—	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	0	4,852	+4,852	0	255	0.15%	+255
DELCATH SYS INC	0	0	0	0	0	—	0
ZEVIA PBC CLASS A	0	0	0	0	0	—	0
IRON MTN INC NEW REIT(IRM)	0	0	0	0	0	—	0
ALPHA TEKNOVA INC	0	0	0	0	0	—	0
ACCENDRA HEALTH INC	0	0	0	0	0	—	0
AIRBNB INC CLASS A	0	0	0	0	0	—	0
MODERNA INC(MRNA)	0	0	0	0	0	—	0
DIMENSIONL GLOBAL REAL ESTATE ETF GLOBAL REAL EST	0	0	0	0	0	—	0
MARVELL TECHNOLOGY INC(MRVL)	0	0	0	0	0	—	0
HECLA MNG CO(HL)	0	0	0	0	0	—	0

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