Vermillion & White Wealth Management Group, LLC

报告期 2026-03-31 · CIK 0001862443

持仓数

前50大市值合计

$169.9M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

IVV ISHARES CORE S&P 500 ETF

UIE

$39.3M

60,225

23.2%

DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF

UIE

$17.2M

441,873

10.1%

DFCF DIMENSIONAL CORE FIXED INCOME ETF

UIE

$16.9M

399,244

9.9%

GQQQ ASTORIA US QUALITY GROWTH KINGS ETF

UIE

$15.7M

545,186

9.2%

ROE ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF

UIE

$10.3M

291,098

6.1%

DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF

UIE

$8.7M

257,595

5.1%

DMBS DOUBLELINE MORTGAGE ETF

UIE

$7.1M

143,193

4.2%

AGGA ASTORIA DYNAMIC CORE US FIXED INCOME ETF

UIE

$6.4M

255,100

3.8%

PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND

UIE

$5.6M

215,158

3.3%

DFSD DIMENSIONAL SHORT-DURATION FIXED INCOME ETF

UIE

$4.9M

103,148

2.9%

KBWB INVESCO KBW BANK ETF

UIE

$4.4M

55,571

2.6%

PPI ASTORIA REAL ASSET ETF

UIE

$4.1M

196,472

2.4%

SPTI STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF

UIE

$2.4M

85,236

1.4%

AAPL APPLE INC

COM

$1.7M

6,757

1.0%

DGRW WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND

UIE

$1.6M

17,666

0.9%

ESGV VANGUARD ESG U.S. STOCK ETF

UIE

$1.5M

13,755

0.9%

MSFT MICROSOFT CORP

COM

$1.5M

3,977

0.9%

UTES VIRTUS REAVES UTILITIES ETF

UIE

$1.5M

18,254

0.9%

SPHQ INVESCO S&P 500 QUALITY ETF

UIE

$1.4M

18,268

0.8%

MO ALTRIA GROUP INC

COM

$962.3K

14,583

0.6%

BSMR INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF

UIE

$922.8K

39,013

0.5%

AVGO BROADCOM INC

COM

$879.3K

2,841

0.5%

SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF

UIE

$814.2K

10,637

0.5%

AMZN AMAZON.COM INC

COM

$787.1K

3,779

0.5%

BSMQ INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF

UIE

$773.2K

32,728

0.5%

BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF

UIE

$765.0K

38,979

0.5%

BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF

UIE

$696.0K

35,636

0.4%

BSMS INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF

UIE

$689.5K

29,471

0.4%

BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF

UIE

$686.5K

33,613

0.4%

BSJT INVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETF

UIE

$675.9K

32,134

0.4%

CGDV CAPITAL GROUP DIVIDEND VALUE ETF

UIE

$657.3K

15,452

0.4%

EFV ISHARES MSCI EAFE VALUE ETF

UIE

$656.2K

8,826

0.4%

PM PHILIP MORRIS INTL INC

COM

$573.9K

3,471

0.3%

BSJR INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF

UIE

$532.3K

23,799

0.3%

BSJS INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF

UIE

$530.9K

24,482

0.3%

GOVT ISHARES U.S. TREASURY BOND ETF

UIE

$515.8K

22,514

0.3%

— CHUBB LTD F

FGO

$501.9K

1,540

0.3%

NVDA NVIDIA CORP

COM

$475.4K

2,726

0.3%

XTWO BONDBLOXX BLOOMBERG TWO YEAR TARGET DURATION US TREASURY ETF

UIE

$459.8K

9,328

0.3%

QUAL ISHARES MSCI USA QUALITYFACTOR ETF

UIE

$459.8K

2,397

0.3%

VONE VANGUARD RUSSELL 1000 INDEX FUND ETF SHARES

UIE

$455.7K

1,544

0.3%

VTI VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES

UIE

$431.7K

1,346

0.3%

SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF

UIE

$425.2K

9,314

0.3%

XONE BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF

UIE

$384.5K

7,765

0.2%

CEG CONSTELLATION ENERGY COR

COM

$351.9K

1,260

0.2%

VOO VANGUARD S&P 500 ETF

UIE

$335.4K

561

0.2%

IUSB ISHARES CORE UNIVERSAL USD BOND ETF

UIE

$323.6K

7,005

0.2%

ESGU ISHARES ESG AWARE MSCI USA ETF

UIE

$312.7K

2,211

0.2%

CGBL CAPITAL GROUP CORE BALANCED ETF

UIE

$308.3K

8,960

0.2%

XHLF BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION USTREASURY ETF

UIE

$308.1K

6,122

0.2%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

64%前 6 大占比

IVV23.2%DFAI10.1%DFCF9.9%GQQQ9.2%ROE6.1%DFAE5.1%