Vermillion & White Wealth Management Group, LLC
Long book
$173.6M
Q1 2026
Positions
65
Top-10 weight
76%
concentration
Last quarter
+10.4%
SPY +14.8%
Turnover
89%
of book per quarter
Strategy in plain words
auto-generated from filingsVermillion & White Wealth Management Group, LLC is a wealth-management firm allocating client money, running a $173.6M US long book across 65 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: ISHARES CORE S&P 500 ETF, DIMENSIONAL INTERNATIONAL CO, DIMENSIONAL CORE FIXED INC, ASTORIA US QLITY GRW KNG ETF, AST US EQ WGT QLTY KINGS ETF.
Over the last 9 quarters its long book ran on average 1pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.6%
Q2 2024
+5.7%
Q3 2024
-1.7%
Q4 2024
-0.5%
Q1 2025
+8.3%
Q2 2025
+6.4%
Q3 2025
+2.4%
Q4 2025
-1.2%
Q1 2026
+10.4%
Sector allocation
Technology 51%
Consumer staples 16%
Utilities 9%
Consumer discretionary 8%
Financials 8%
Industrials 5%
Energy 2%
Long book by quarter
What does Vermillion & own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 6.8K | $1.7M | 1.0% | +3.0% |
| MSFT MICROSOFT CORP | Technology | 4.0K | $1.5M | 0.8% | +4.2% |
| MO ALTRIA GROUP INC | Consumer staples | 14.6K | $962K | 0.6% | -0.5% |
| AVGO BROADCOM INC | Technology | 2.8K | $879K | 0.5% | -0.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 3.8K | $787K | 0.5% | +4.8% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 3.5K | $574K | 0.3% | -0.5% |
| CB CHUBB LTD | Financials | 1.5K | $502K | 0.3% | New |
| NVDA NVIDIA CORP | Technology | 2.7K | $475K | 0.3% | +6.7% |
| CEG CONSTELLATION ENERGY | Utilities | 1.3K | $352K | 0.2% | -0.3% |
| ALL ALLSTATE CORP | Financials | 1.3K | $272K | 0.2% | +3.0% |
| WM WASTE MANAGEMENT INC | Utilities | 1.2K | $270K | 0.2% | +9.4% |
| GOOGL ALPHABET INC-CL A | Technology | 859 | $247K | 0.1% | +6.8% |
| J JACOBS SOLUTIONS INC | Industrials | 1.8K | $234K | 0.1% | Held |
| TSLA TESLA INC | Industrials | 618 | $230K | 0.1% | -0.6% |
| XOM EXXON MOBIL CORP | Energy | 1.3K | $215K | 0.1% | +22.1% |
| EXC EXELON CORP | Utilities | 4.1K | $203K | 0.1% | 0.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR/ARESTATEMENT | May 15, 2026 | 66 | $173.6M | canonical | SEC ↗ |
| Q1 2026 | 13F-HR | May 14, 2026 | 64 | $127.7M | SEC ↗ | |
| Q4 2025 | 13F-HR | Feb 18, 2026 | 577 | $183.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 26, 2025 | 571 | $175.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 538 | $153.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 531 | $138.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 400 | $135.7M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 388 | $135.2M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 543 | $132.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 494 | $125.2M | canonical | SEC ↗ |