Vermillion & White Wealth Management Group, LLC

CIK 0001862443 · Q1 2026

13F Equity AUM

$193.9M

+5.4% QoQ

Positions

-485 QoQ

AUM Rank

#7,530

Top 61%

Skill Alpha (FF)

-4.7%/yr^ns

No Clear Edge

Rank #7,326 · Top 89%

vs S&P -8.2%/yr (unadj.)

Quarters Tracked

~2 years

Portfolio Concentration

Top 5: 51.3%Top 10: 68.5%Top 20: 84.0%

IVV20.3%

DFAI8.9%

DFCF8.7%

GQQQ8.1%

ROE5.3%

DFAE4.5%

DMBS3.6%

AGGA3.3%

PYLD2.9%

HEFA2.9%

Others (74)31.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services86.6%

Fund8.1%

Technology2.3%

Other3.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 84Median: 0.27%Avg: 1.19%

0–0.5%

60(13.2%)

0.5–1%

7(5.3%)

1–3%

9(18.8%)

3–5%

3(11.4%)

5%+

5(51.3%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 76Unique: 8vs 20 funds

1%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

1.4%

BANK OF AMERICA CORP /DE/

1.5%

1.3%

1.6%

1.1%

0.7%

VANGUARD CAPITAL MANAGEMENT LLC

0.6%

GEODE CAPITAL MANAGEMENT, LLC

0.6%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.7%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New7Increased39Decreased28Exited496

New Positions

PYLD2.9%

+215K

UTES0.8%

+18K

BSMP0.4%

+34K

BSCP0.4%

+40K

CB0.3%

+2K

DVY0.2%

+3K

CGGE0.1%

+9K

Increased

HEFA2.9%

+153K(+22143%)

DMBS3.6%

+109K(+317%)

SCHD1.5%

+103K(+6753%)

USMV1.8%

+35K(+1441%)

DFAE4.5%

+31K(+14%)

AGGA3.3%

+15K(+6%)

GQQQ8.1%

+14K(+3%)

CGDV0.3%

+13K(+533%)

ROE5.3%

+13K(+5%)

UPS0.6%

+10K(+17375%)

Decreased

SPTI1.3%

-126,505(-60%)

DFAI8.9%

-39,305(-8%)

DFSD2.5%

-33,229(-24%)

MSOS0.0%

-6,000(-20%)

BINC1.6%

-3,886(-6%)

SPHQ0.7%

-3,071(-14%)

BSCS0.3%

-3,006(-8%)

BSCR0.4%

-1,456(-4%)

BSCQ0.4%

-1,341(-4%)

QUAL0.2%

-801(-25%)

Exited

-1,120

-4,417

-2,636

-1,640

-1,634

-398

-1,528

Holdings

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