Vermillion & White Wealth Management Group
Vermillion & White Wealth Management Group reported 69 stocks worth $198M in its 13F filing for Q2 2026, filed Aug 19, 2026. Its largest holdings are IVV (24.4%), GQQQ (11.0%) and DFCF (8.7%). Compared with Q1 2026, the fund opened new positions in CGGR, IEMG and GTBIF, added to IVV, GQQQ and DFCF, trimmed DFAI, DFAE and DGRW and sold out of XOM and EXC.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $48.2M | 24.4% | 64K | +3,861 (+6%) | 8 of 8 | |
| 2 |  GQQQ EA Series Trust | $21.8M | 11.0% | 597K | +52K (+10%) | 7 of 8 | |
| 3 |  DFCF Dimensional Core Fixed | $17.3M | 8.7% | 408K | +8,304 (+2%) | 8 of 8 | |
| 4 |  DFAI Dimensional Intern Core | $15.7M | 7.9% | 379K | −63K (−14%) | 8 of 8 | |
| 5 |  ROE EA Series Trust | $13.2M | 6.7% | 308K | +17K (+6%) | 8 of 8 | |
| 6 |  DFAE Dimensional Emerg Core | $10.3M | 5.2% | 255K | −3,039 (−1%) | 8 of 8 | |
| 7 |  DMBS Doubleline ETF Trust | $7.4M | 3.7% | 150K | +6,789 (+5%) | 8 of 8 | |
| 8 |  AGGA EA Series Trust | $6.6M | 3.3% | 260K | +4,926 (+2%) | 5 of 8 | |
| 9 |  PYLD Pimco ETF TR | $6.2M | 3.1% | 232K | +17K (+8%) | 2 of 8 | |
| 10 |  KBWB Invesco Exch Traded FD TR II | $5.3M | 2.7% | 57K | +1,660 (+3%) | 4 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 19, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Vermillion & White Wealth Management Group 13F FAQ
What does Vermillion & White Wealth Management Group own?
Vermillion & White Wealth Management Group reported 69 stocks worth $198M in its 13F filing for Q2 2026, filed Aug 19, 2026. Its largest holdings are IVV (24.4%), GQQQ (11.0%) and DFCF (8.7%). The table above lists every position in the filing (the top 10 without an account).
What did Vermillion & White Wealth Management Group buy and sell in Q2 2026?
Compared with Q1 2026: 6 new positions, 38 added to, 11 trimmed and 2 sold out. New positions include CGGR, IEMG and GTBIF. It sold all of XOM and EXC.
When will Vermillion & White Wealth Management Group file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Vermillion & White Wealth Management Group's portfolio worth?
The Q2 2026 filing reports $198M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.