Titelia

Holdings of Vermillion & White Wealth Management Group, LLC

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Net assets
-
Positions
47 in 1 countries
Top ten
86.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 60,22539.3M $
2DIMENSIONAL ETF TRUST 441,87317.2M $
3DIMENSIONAL ETF TRUST 399,24416.9M $
4EA SERIES TRUST 291,09810.3M $
5DIMENSIONAL ETF TRUST 257,5958.7M $
6DoubleLine Mortgage ETF 143,1937.1M $
7PIMCO ETF TRUST 215,1585.6M $
8Invesco KBW Bank ETF 55,5714.4M $
9State Street SPDR Portfolio Intermediate Term Treasury ETF 85,2362.4M $
10Apple Inc 6,7571.7M $
11WisdomTree Trust 17,6661.6M $
12Microsoft Corp 3,9771.5M $
13Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 18,2681.4M $
14Altria Group Inc 14,583962.3K $
15Broadcom Inc 2,841879.3K $
16State Street SPDR Portfolio S&P 500 ETF 10,637814.2K $
17Amazon.com Inc 3,779787.1K $
18Capital Group Dividend Value ETF 15,452657.3K $
19ISHARES TRUST 8,826656.2K $
20Philip Morris International Inc 3,471573.9K $
21ISHARES TRUST 22,514515.8K $
22NVIDIA Corp 2,726475.4K $
23BondBloxx Bloomberg Two Year T 9,328459.8K $
24iShares MSCI USA Quality Factor ETF 2,397459.8K $
25Vanguard Russell 1000 1,544455.7K $
26Vanguard Total Stock Market ETF 1,346431.7K $
27State Street SPDR Portfolio De 9,314425.2K $
28CONSTELLATION ENERGY CORP 1,260351.9K $
29Vanguard S&P 500 ETF 561335.4K $
30ISHARES TRUST 7,005323.6K $
31iShares ESG Aware MSCI USA ETF 2,211312.7K $
32BondBloxx ETF Trust 6,122308.1K $
33CAPITAL GROUP GLOBAL EQUITY ETF 9,341284.9K $
34iShares Core MSCI EAFE ETF 3,119282.4K $
35VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,997276.3K $
36Allstate Corp/The 1,312272K $
37iShares 0-1 Year Treasury Bond ETF 2,450270.5K $
38Waste Management Inc 1,176270.2K $
39iShares iBoxx USD Investment Grade Corporate Bond ETF 2,376259K $
40ISHARES TRUST 4,852255K $
41Alphabet Inc 859247.1K $
42Jacobs Solutions Inc 1,842234.5K $
43RBB FUND INC (THE) 4,626230.7K $
44Tesla Inc 618229.7K $
45ISHARES TRUST 2,263226.2K $
46Exxon Mobil Corp 1,269215.3K $
47Exelon Corp 4,141203K $

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Sector breakdown

  • Funds 31.0 %
  • Technology 3.4 %
  • Consumer staples 1.2 %
  • Consumer discretionary 0.8 %
  • Utilities 0.4 %
  • Financials 0.2 %
  • Industrials 0.2 %
  • Communication 0.2 %
  • Energy 0.2 %
  • Unattributed 62.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States47132M $100.00 %
Cite this page

Titelia. "Holdings of Vermillion & White Wealth Management Group, LLC". https://titelia.com/en/funds/US13F1862443