Vermillion & White Wealth Management Group, LLC
SEC Form 13F institutional filer · CIK 0001862443
13F-HR · 30 reported holdings · 2026-03-31
Reported long-US-equity value
$0.07B
Top-10 concentration
90.1%
Vermillion & White Wealth Management Group, LLC — $72.5M AUM allocation strategy
Vermillion & White Wealth Management Group, LLC files SEC Form 13F and reports $72.5M of long US equity value across 30 reported holdings for 2026-03-31.
Its largest sector bet is Financials 25.9%, followed by Information Technology 6.3% and Consumer Staples 2.1%.
The top 10 holdings account for 90% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Vermillion & White Wealth Management Group, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$72.5M
total across 30 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
90% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$SCHW +102K sh · +$2.78M+$IVZ +65.2K sh · +$1.07M+$UPS +10.4K sh · +$1.15M
Biggest trims (shares)
−$IVV −8.52K sh · −$1.88M−$BLK −6.56K sh · −$413K−$IYY −1.65K sh · +$195K
Exited to nil (held last quarter, gone now)
$IWM ($246K last qtr)$ORCL ($218K last qtr)$NEM ($164K last qtr)$JPM ($153K last qtr)$META ($145K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Asset Management & Custody Banks20.6%—
- Investment Banking & Brokerage4.1%—
- Technology Hardware, Storage & Peripherals2.3%—
- Tobacco2.1%—
- Systems Software2.0%—
- Semiconductors1.8%—
- Air Freight & Logistics1.5%—
- Broadline Retail1.1%—
- Other holdings64.4%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
8 of 8 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $IVZ | Invesco Ltd | 357K | $12M | +65.2K | 16.5% |
| $BLK | BlackRock Inc | 57.5K | $3.01M | -6.56K | 4.1% |
| $SCHW | Charles Schwab Corporation | 105K | $2.92M | +102K | 4.0% |
| $AAPL | Apple Inc | 6.76K | $1.71M | +195 | 2.4% |
| $MSFT | Microsoft Corporation | 3.98K | $1.47M | +162 | 2.0% |
| $UPS | United Parcel Service Inc | 10.5K | $1.15M | +10.4K | 1.6% |
| $MO | Altria Group Inc | 14.6K | $962K | -72 | 1.3% |
| $AVGO | Broadcom Inc | 2.84K | $879K | -2 | 1.2% |
…and 22 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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