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Vermillion & White Wealth Management Group, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Vermillion & White Wealth Management Group, LLC
报告期 2026-03-31 · CIK 0001862443
持仓数
65
前50大市值合计
$169.9M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 4
增持 11
减持 13
清仓 122
方向
标的
Δ市值
现股数(环比)
建仓
PYLD
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND
+$5.6M
215,158
增持
DMBS
DOUBLELINE MORTGAGE ETF
+$5.4M
143,193
+317%
减持
SPTI
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF
-$3.7M
85,236
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
-60%
清仓
BINC
ISHARES FLEXIBLE INCME ACTIVE ETF
-$3.2M
0
-100%
减持
DFSD
DIMENSIONAL SHORT-DURATION FIXED INCOME ETF
-$1.6M
103,148
-24%
建仓
UTES
VIRTUS REAVES UTILITIES ETF
+$1.5M
18,254
增持
DFAE
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF
+$1.3M
257,595
+14%
减持
DFAI
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF
-$1.2M
441,873
-8%
增持
IVV
ISHARES CORE S&P 500 ETF
-$1.1M
60,225
+2%
增持
CGDV
CAPITAL GROUP DIVIDEND VALUE ETF
+$550.8K
15,452
+533%
增持
PPI
ASTORIA REAL ASSET ETF
+$537.8K
196,472
+4%
建仓
—
CHUBB LTD F
+$501.9K
1,540
增持
ROE
ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF
+$485.0K
291,098
+5%
增持
MSFT
MICROSOFT CORP
-$354.3K
3,977
+4%
增持
AGGA
ASTORIA DYNAMIC CORE US FIXED INCOME ETF
+$347.4K
255,100
+6%
建仓
CGGE
CAPITAL GROUP GLOBAL EQUITY ETF
+$284.9K
9,341
清仓
NOBL
PROSHARES S&P 500 DIV ARISTOCRAT ETF
-$276.8K
0
增持
GQQQ
ASTORIA US QUALITY GROWTH KINGS ETF
-$263.6K
545,186
+3%
减持
SPHQ
INVESCO S&P 500 QUALITY ETF
-$227.9K
18,268
-14%
清仓
USMV
ISHARES MSCI USA MIN VOLFCTR ETF
-$226.4K
0
-100%
清仓
ORCL
ORACLE CORP
-$218.3K
0
-100%
清仓
CGGR
CAPITAL GROUP GROWTH ETF
-$196.4K
0
-100%
清仓
IEMG
ISHARES CORE MSCI EMERGING ETF
-$192.7K
0
-100%
清仓
MUNI
PIMCO INTRMEDIATE MUNI BOND ACTV ETF
-$177.0K
0
-100%
清仓
VTEB
VANGUARD MUNI BND TAX EXEMPT ETF
-$176.4K
0
-100%
清仓
CGUS
CAPITAL GROUP CORE EQUITY ETF
-$175.6K
0
-100%
减持
QUAL
ISHARES MSCI USA QUALITYFACTOR ETF
-$175.4K
2,397
-25%
清仓
EFG
ISHARES MSCI EAFE GROWTHETF
-$174.4K
0
-100%
清仓
SPGP
INVESCO S AND P 500 GARPETF
-$174.0K
0
-100%
清仓
NEM
NEWMONT CORP
-$163.8K
0
-100%
清仓
AGG
ISHARES CORE US AGGREGATE BOND ETF
-$163.2K
0
-100%
清仓
GLD
SPDR GOLD SHARES ETF
-$157.7K
0
-100%
清仓
JPM
JPMORGAN CHASE & CO
-$153.4K
0
-100%
清仓
TFLO
ISHARES TREASURY FLOATING RATE B ETF
-$151.3K
0
-100%
清仓
META
META PLATFORMS INC CLASS A
-$144.6K
0
-100%
清仓
SPYG
ST STRT SPDR PRTL S&P 500 GRW ETF IV
-$141.9K
0
-100%
清仓
MSOS
ADVISORSHARES PURE US CANNABIS ETF
-$139.1K
0
-100%
清仓
PFE
PFIZER INC
-$138.3K
0
-100%
清仓
IDV
ISHARES INTERNATIONAL SEL DIV ETF
-$137.3K
0
-100%
清仓
KO
THE COCA-COLA CO
-$134.1K
0
-100%
清仓
CGDG
CAPITAL GROUP DIVIDEND GROWER ETF
-$131.0K
0
-100%
清仓
CGGO
CAPITAL GROUP GLOBAL GRWT EQY ETF
-$126.4K
0
-100%
清仓
GSK
GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS
-$126.3K
0
-100%
减持
ESGV
VANGUARD ESG U.S. STOCK ETF
-$125.8K
13,755
-0%
清仓
IWR
ISHARES RUSSELL MID CAP ETF
-$122.8K
0
-100%
清仓
GOOG
ALPHABET INC CLASS CLASS C
-$118.3K
0
-100%
清仓
JNJ
JOHNSON & JOHNSON
-$118.2K
0
-100%
清仓
VLUE
ISHARES MSCI USA VALUE FACTOR ETF
-$117.6K
0
-100%
减持
MO
ALTRIA GROUP INC
+$117.3K
14,583
-0%
清仓
BND
VANGUARD TOTAL BOND MARKET ETF
-$111.5K
0
-100%
清仓
SO
SOUTHERN CO
-$109.5K
0
-100%
清仓
CGCB
CAPITAL GROUP CORE BOND ETF
-$107.7K
0
-100%
清仓
SLV
ISHARES SILVER TRUST ETF
-$106.6K
0
-100%
清仓
TLH
ISHARES 10-20 YEAR TSURYBOND ETF
-$105.7K
0
-100%
减持
AVGO
BROADCOM INC
-$104.6K
2,841
-0%
清仓
VWO
VANGUARD FTSE EMERGING MARKETS ETF
-$101.3K
0
-100%
清仓
TIC
TIC SOLUTIONS INC
-$101.1K
0
-100%
清仓
SCHW
CHARLES SCHWAB CORP
-$100.9K
0
-100%
清仓
ABBV
ABBVIE INC
-$98.9K
0
-100%
清仓
AEP
AMERICAN ELEC PWR CO INC
-$96.2K
0
-100%
清仓
SPTL
STATE STRET SPDR PRTFL LT TRSRY ETF
-$95.0K
0
-100%
清仓
HDV
ISHARES CORE HIGH DIVIDEND ETF
-$94.9K
0
-100%
减持
CEG
CONSTELLATION ENERGY COR
-$94.7K
1,260
-0%
清仓
CGMS
CAPITAL GROUP U S MULTI SEC ETF
-$92.7K
0
-100%
清仓
WMT
WALMART INC
-$92.4K
0
-100%
清仓
COF
CAPITAL ONE FINL CORP
-$91.1K
0
-100%
清仓
IGIB
ISHARES TRT IS 5-10 INV GR CR BD ETF
-$91.1K
0
-100%
增持
—
EXXON MOBIL CORP
+$90.3K
1,269
+22%
清仓
CRS
CARPENTER TECHNOLOGY COR
-$88.2K
0
-100%
清仓
MMM
3M CO
-$87.9K
0
-100%
清仓
VTV
VANGUARD VALUE ETF
-$87.3K
0
-100%
清仓
BTC
GRAYSCALE BITCOIN MINI TRUST ETF
-$85.2K
0
-100%
清仓
SOFI
SOFI TECHNOLOGIES INC
-$83.7K
0
-100%
清仓
BRK/B
BERKSHIRE HATHAWAY CLASS CLASS B
-$82.4K
0
-100%
清仓
UBER
UBER TECHNOLOGIES INC
-$81.7K
0
-100%
清仓
SDY
STATE STREET SPDR S&P DIV ETF
-$81.7K
0
-100%
清仓
MBB
ISHARES MBS ETF
-$79.4K
0
-100%
清仓
IVW
ISHARES S&P 500 GROWTH ETF
-$79.1K
0
-100%
增持
AMZN
AMAZON.COM INC
-$75.5K
3,779
+5%
清仓
VB
VANGUARD SMALL CAP ETF
-$74.5K
0
-100%
清仓
PG
PROCTER & GAMBLE CO
-$73.9K
0
-100%
清仓
NEAR
ISHARES SHORT DURATN BNDACTV ETF
-$72.5K
0
-100%
清仓
SHY
ISHARES 1-3 YEAR TREASRYBOND ETF
-$72.5K
0
-100%
清仓
SPYD
ST STRT SPDR PRTL S&P 500 HG ETF
-$72.4K
0
-100%
清仓
UNH
UNITEDHEALTH GROUP INC
-$71.7K
0
-100%
清仓
VYM
VANGUARD HIGH DIVIDEND YIELD ETF
-$71.3K
0
-100%
清仓
V
VISA INC CLASS CLASS A
-$70.5K
0
-100%
清仓
VO
VANGUARD MID CAP ETF
-$70.2K
0
-100%
清仓
IWM
ISHARES RUSSELL 2000 ETF
-$69.9K
0
-100%
减持
BSCS
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF
-$69.9K
33,613
-8%
清仓
AOM
ISHARES CORE 40 60 MOD ALL ETF
-$68.1K
0
-100%
清仓
LMT
LOCKHEED MARTIN CORP
-$66.7K
0
-100%
清仓
BX
BLACKSTONE INC
-$66.6K
0
-100%
清仓
MCK
MCKESSON CORP
-$66.4K
0
-100%
清仓
QCOM
QUALCOMM INC
-$66.4K
0
-100%
清仓
IYW
ISHARES US TECHNOLOGY ETF
-$65.5K
0
-100%
清仓
LRCX
LAM RESH CORP
-$64.0K
0
-100%
清仓
NEE
NEXTERA ENERGY INC
-$61.1K
0
-100%
清仓
OXY
OCCIDENTAL PETE CORP
-$59.7K
0
-100%
清仓
LLY
ELI LILLY AND CO
-$59.1K
0
-100%
清仓
CTSH
COGNIZANT TECHNOLOGY SOLCLASS CLASS A
-$58.8K
0
-100%
减持
DGRW
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND
-$58.3K
17,666
-2%
清仓
IYE
ISHARES US ENERGY ETF
-$58.2K
0
-100%
清仓
AMD
ADVANCED MICRO DEVIC
-$57.8K
0
-100%
清仓
AXP
AMERICAN EXPRESS CO
-$57.0K
0
-100%
清仓
ESGE
ISHARES ESG AWARE MSCI EM ETF
-$56.9K
0
-100%
清仓
CGCP
CAPITAL GROUP CORE PLUS INCM ETF
-$56.5K
0
-100%
清仓
BMRN
BIOMARIN PHARMACEUTICAL
-$55.6K
0
-100%
清仓
COR
CENCORA INC CLASS SERIES A
-$55.4K
0
-100%
清仓
AMTM
AMENTUM HLDGS INC EQUITY
-$55.2K
0
-100%
清仓
MU
MICRON TECHNOLOGY INC
-$55.1K
0
-100%
清仓
VTC
VANGUARD TOTAL CORPORATEBD ETF
-$54.7K
0
-100%
清仓
SPY
SPDR S&P 500 ETF
-$54.6K
0
-100%
清仓
HYSR
SUNHYDROGEN INC
-$53.6K
0
-100%
清仓
VDC
VANGUARD CONSUMER STAPLES ETF
-$52.6K
0
-100%
清仓
ITOT
ISHARES TOTAL US STOCK MARKET ETF
-$51.8K
0
-100%
减持
TSLA
TESLA INC
-$50.0K
618
-1%
清仓
CMCSA
COMCAST CORP NEW TRADES WITH DUE BILLS
-$49.5K
0
-100%
清仓
ICVT
ISHARES CONVERTIBLE BONDETF
-$49.3K
0
-100%
清仓
VEU
VANGUARD FTSE ALL WORLD EX US ETF
-$49.2K
0
-100%
清仓
VGIT
VANGUARD INTER-TERM TREAS INDEX FD
-$47.6K
0
-100%
减持
SPYM
STATE STREET SPDR PORTFOLIO S&P 500 ETF
-$47.3K
10,637
-1%
清仓
MRK
MERCK & CO. INC.
-$47.2K
0
-100%
清仓
DIS
DISNEY WALT CO
-$47.1K
0
-100%
清仓
SHYG
ISHARES HIGH YIELD CORPORAT BOND ETF
-$46.1K
0
-100%
清仓
VEEV
VEEVA SYS INC CLASS CLASS A
-$45.5K
0
-100%
清仓
FCX
FREEPORT-MCMORAN INC
-$44.4K
0
-100%
清仓
TQQQ
PROSHARES ULTRAPRO QQQ ETF
-$43.7K
0
-100%
清仓
ACRV
ACRIVON THERAPEUTICS INC
-$43.6K
0
-100%
清仓
IJT
ISHARES S&P SMLL CAP 600GRTH ETF
-$43.6K
0
-100%
清仓
BNDX
VANGUARD TOTAL INTERNATIONAL BND ETF
-$42.8K
0
-100%
清仓
—
SAP SE ORDF
-$42.4K
0
-100%
清仓
JEPI
JPMORGAN EQUITY PREMIUM INCOME ETF
-$42.4K
0
-100%
清仓
SCHD
SCHWAB US DIVIDEND EQUITY ETF
-$41.9K
0
-100%
清仓
CAT
CATERPILLAR INC
-$41.8K
0
-100%
清仓
MA
MASTERCARD INC CLASS CLASS A
-$41.7K
0
-100%
清仓
VV
VANGUARD LARGE CAP ETF
-$40.9K
0
-100%
清仓
CAH
CARDINAL HEALTH INC
-$40.9K
0
-100%
清仓
SPIB
ST SRT SPDR PRTFL INTDT TRM C ETF IV
-$40.4K
0
-100%
清仓
WST
WEST PHARMACEUTICAL SVCS
-$39.6K
0
-100%
清仓
RGLD
ROYAL GOLD INC
-$39.3K
0
-100%
清仓
JPIE
JPMORGAN INCOME ETF
-$39.3K
0
-100%
清仓
DGRO
ISHARES CORE DIVIDEND GROWTH ETF
-$39.2K
0
-100%
清仓
HON
HONEYWELL INTL INC
-$39.1K
0
-100%
清仓
CVX
CHEVRON CORP NEW
-$38.9K
0
-100%
清仓
USO
UNITED STATES OIL ETF IV
-$38.0K
0
-100%
清仓
DFAC
DIMENSIONAL U S CORE EQUITY 2 ETF
-$37.6K
0
-100%
清仓
CII
BLACKROCK ENHANCED LARGE
-$37.6K
0
-100%
清仓
VUG
VANGUARD GROWTH ETF
-$37.6K
0
-100%
清仓
LXRX
LEXICON PHARMACEUTICALS
-$36.8K
0
-100%