Vermillion & White Wealth Management Group, LLC 13F 持仓 · 2026年Q2

Vermillion & White Wealth Management Group 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 69 只证券，申报市值合计 1.98 亿美元。前几大持仓：IVV（24.36%）、GQQQ（11.01%）、DFCF（8.73%）。本季前 25 大持仓中：增持 17 只、减持 6 只。

排名	代码	公司	市值	占组合	股数	变动
1	IVV	ISHARES CORE S&P 500 ETF	$48.2M	24.36%	64,086	增持
2	GQQQ	ASTORIA US QUALITY GROWTH KINGS ETF	$21.8M	11.01%	597,457	增持
3	DFCF	DIMENSIONAL CORE FIXED INCOME ETF	$17.3M	8.73%	407,548	增持
4	DFAI	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	$15.7M	7.94%	379,208	减持
5	ROE	ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF	$13.2M	6.66%	307,900	增持
6	DFAE	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	$10.3M	5.20%	254,556	减持
7	DMBS	DOUBLELINE MORTGAGE ETF	$7.4M	3.74%	149,982	增持
8	AGGA	ASTORIA DYNAMIC CORE US FIXED INCOME ETF	$6.6M	3.32%	260,026	增持
9	PYLD	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	$6.2M	3.12%	231,757	增持
10	KBWB	INVESCO KBW BANK ETF	$5.3M	2.70%	57,231	增持
11	DFSD	DIMENSIONAL SHORT-DURATION FIXED INCOME ETF	$5.0M	2.54%	104,868	增持
12	PPI	ASTORIA REAL ASSET ETF	$4.3M	2.17%	200,895	增持
13	SPTI	STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	$2.5M	1.25%	87,096	增持
14	AAPL	APPLE INC	$2.0M	1.01%	6,899	增持
15	ESGV	VANGUARD ESG U.S. STOCK ETF	$1.8M	0.92%	13,755	持平
16	DGRW	WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	$1.7M	0.84%	17,429	减持
17	SPHQ	INVESCO S&P 500 QUALITY ETF	$1.6M	0.83%	18,268	持平
18	UTES	VIRTUS REAVES UTILITIES ETF	$1.6M	0.80%	19,242	增持
19	MSFT	MICROSOFT CORP	$1.5M	0.77%	4,097	增持
20	AVGO	BROADCOM INC	$1.1M	0.54%	2,848	增持
21	MO	ALTRIA GROUP INC	$952,378	0.48%	13,237	减持
22	BSMR	INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF	$931,629	0.47%	39,409	增持
23	SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	$889,810	0.45%	10,125	减持
24	AMZN	AMAZON.COM INC	$816,076	0.41%	3,633	减持
25	BSCR	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	$770,987	0.39%	39,306	增持

来源：SEC 13F 申报文件 · 截至 2026-06-30

本期 13F-HR 中的全部持仓，以及相对上季度的变化。

13F 持仓，最新季度

来源SEC EDGAR13F-HR