Vermillion & White Wealth Management Group, LLC
PHOENIXVILLE PA · SEC CIK 0001862443
$1.98亿2026Q2 申报市值
69持仓数
76.8%前十大占比 · 第一大 24.4%
1 / 2新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
IVV 加仓+$290.11万
GQQQ 加仓+$190.47万
ROE 加仓+$71.86万
PYLD 加仓+$44.16万
DFCF 加仓+$35.17万
2026Q2 卖出最多 按季末市值估算
DFAI 减仓-$259.38万
EXXON MOBIL CORP 清仓-$21.53万
EXC 清仓-$20.30万
DFAE 减仓-$12.27万
MO 减仓-$9.68万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | $4,815.31万 | 24.36% | 64,086 | 3,861 | 6.4% | $290.11万 | 加仓 |
| GQQQ | ASTORIA US QUALITY GROWTH KINGS ETF | $2,177.08万 | 11.01% | 597,457 | 52,271 | 9.6% | $190.47万 | 加仓 |
| DFCF | DIMENSIONAL CORE FIXED INCOME ETF | $1,725.87万 | 8.73% | 407,548 | 8,304 | 2.1% | $35.17万 | 加仓 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | $1,569.58万 | 7.94% | 379,208 | -62,665 | -14.2% | -$259.38万 | 减仓 |
| ROE | ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | $1,316.79万 | 6.66% | 307,900 | 16,802 | 5.8% | $71.86万 | 加仓 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | $1,027.80万 | 5.20% | 254,556 | -3,039 | -1.2% | -$12.27万 | 减仓 |
| DMBS | DOUBLELINE MORTGAGE ETF | $738.77万 | 3.74% | 149,982 | 6,789 | 4.7% | $33.44万 | 加仓 |
| — | ASTORIA DYNAMIC CORE US FIXED INCOME ETF | $655.66万 | 3.32% | 260,026 | 4,926 | 1.9% | $12.42万 | 加仓 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | $616.58万 | 3.12% | 231,757 | 16,599 | 7.7% | $44.16万 | 加仓 |
| KBWB | INVESCO KBW BANK ETF | $534.09万 | 2.70% | 57,231 | 1,660 | 3.0% | $15.49万 | 加仓 |
| DFSD | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | $502.43万 | 2.54% | 104,868 | 1,720 | 1.7% | $8.24万 | 加仓 |
| — | ASTORIA REAL ASSET ETF | $429.07万 | 2.17% | 200,895 | 4,423 | 2.3% | $9.45万 | 加仓 |
| SPTI | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | $248.11万 | 1.25% | 87,096 | 1,860 | 2.2% | $5.30万 | 加仓 |
| AAPL | APPLE INC | $199.61万 | 1.01% | 6,899 | 142 | 2.1% | $4.11万 | 加仓 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | $181.90万 | 0.92% | 13,755 | 0 | 0.0% | — | 不变 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | $166.66万 | 0.84% | 17,429 | -237 | -1.3% | -$2.27万 | 减仓 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | $164.59万 | 0.83% | 18,268 | 0 | 0.0% | — | 不变 |
| UTES | VIRTUS REAVES UTILITIES ETF | $158.11万 | 0.80% | 19,242 | 988 | 5.4% | $8.12万 | 加仓 |
| MSFT | MICROSOFT CORP | $152.81万 | 0.77% | 4,097 | 120 | 3.0% | $4.48万 | 加仓 |
| AVGO | BROADCOM INC | $107.58万 | 0.54% | 2,848 | 7 | 0.2% | $2,644 | 加仓 |
| MO | ALTRIA GROUP INC | $95.24万 | 0.48% | 13,237 | -1,346 | -9.2% | -$9.68万 | 减仓 |
| BSMR | INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | $93.16万 | 0.47% | 39,409 | 396 | 1.0% | $9,361 | 加仓 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $88.98万 | 0.45% | 10,125 | -512 | -4.8% | -$4.50万 | 减仓 |
| AMZN | AMAZON.COM INC | $81.61万 | 0.41% | 3,633 | -146 | -3.9% | -$3.28万 | 减仓 |
| BSMQ | INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | $77.43万 | 0.39% | 32,887 | 159 | 0.5% | $3,744 | 加仓 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | $77.10万 | 0.39% | 39,306 | 327 | 0.8% | $6,414 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | $76.16万 | 0.39% | 15,455 | 3 | 0.0% | $148 | 加仓 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | $69.96万 | 0.35% | 35,831 | 195 | 0.5% | $3,807 | 加仓 |
| BSMS | INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | $69.82万 | 0.35% | 29,788 | 317 | 1.1% | $7,430 | 加仓 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | $69.17万 | 0.35% | 33,967 | 354 | 1.1% | $7,209 | 加仓 |
| BSJT | INVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETF | $68.78万 | 0.35% | 32,549 | 415 | 1.3% | $8,769 | 加仓 |
| EFV | ISHARES MSCI EAFE VALUE ETF | $67.56万 | 0.34% | 8,826 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORP | $66.97万 | 0.34% | 3,347 | 621 | 22.8% | $12.43万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $62.96万 | 0.32% | 3,480 | 9 | 0.3% | $1,628 | 加仓 |
| BSJS | INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF | $53.79万 | 0.27% | 24,737 | 255 | 1.0% | $5,545 | 加仓 |
| BSJR | INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | $53.75万 | 0.27% | 24,054 | 255 | 1.1% | $5,698 | 加仓 |
| QUAL | ISHARES MSCI USA QUALITYFACTOR ETF | $53.37万 | 0.27% | 2,432 | 35 | 1.5% | $7,680 | 加仓 |
| CB | CHUBB LTD F | $52.47万 | 0.27% | 1,540 | 0 | 0.0% | — | 不变 |
| VONE | VANGUARD RUSSELL 1000 INDEX FUND ETF SHARES | $52.30万 | 0.26% | 1,544 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | $51.06万 | 0.26% | 1,380 | 34 | 2.5% | $1.26万 | 加仓 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | $50.25万 | 0.25% | 22,057 | -457 | -2.0% | -$1.04万 | 减仓 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $48.45万 | 0.25% | 9,614 | 300 | 3.2% | $1.51万 | 加仓 |
| — | BONDBLOXX BLOOMBERG TWO YEAR TARGET DURATION US TREASURY ETF | $46.22万 | 0.23% | 9,443 | 115 | 1.2% | $5,629 | 加仓 |
| XONE | BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF | $38.95万 | 0.20% | 7,889 | 124 | 1.6% | $6,122 | 加仓 |
| CGBL | CAPITAL GROUP CORE BALANCED ETF | $37.86万 | 0.19% | 9,998 | 1,038 | 11.6% | $3.93万 | 加仓 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES | $37.72万 | 0.19% | 2,412 | 415 | 20.8% | $6.49万 | 加仓 |
| VOO | VANGUARD S&P 500 ETF | $37.24万 | 0.19% | 542 | -19 | -3.4% | -$1.31万 | 减仓 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | $36.19万 | 0.18% | 2,211 | 0 | 0.0% | — | 不变 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY ETF | $35.29万 | 0.18% | 10,013 | 672 | 7.2% | $2.37万 | 加仓 |
| GOOGL | ALPHABET INC CLASS A | $33.49万 | 0.17% | 937 | 78 | 9.1% | $2.79万 | 加仓 |
| IXN | ISHARES GLOBAL TECH ETF | $32.70万 | 0.17% | 2,264 | 1 | 0.0% | $144 | 加仓 |
| IUSB | ISHARES CORE UNIVERSAL USD BOND ETF | $32.33万 | 0.16% | 7,005 | 0 | 0.0% | — | 不变 |
| XHLF | BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION USTREASURY ETF | $31.26万 | 0.16% | 6,214 | 92 | 1.5% | $4,628 | 加仓 |
| ALL | ALLSTATE CORP | $31.22万 | 0.16% | 1,312 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES CORE MSCI EAFE ETF | $30.18万 | 0.15% | 3,125 | 6 | 0.2% | $579 | 加仓 |
| SHV | ISHARES 01 YEAR TREASURYBOND ETF | $27.04万 | 0.14% | 2,450 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY COR | $26.70万 | 0.14% | 1,075 | -185 | -14.7% | -$4.59万 | 减仓 |
| WM | WASTE MGMT INC DEL | $26.21万 | 0.13% | 1,176 | 0 | 0.0% | — | 不变 |
| CGGR | CAPITAL GROUP GROWTH ETF | $26.18万 | 0.13% | 5,572 | 1,155 | 26.1% | $5.43万 | 重新持有 |
| TSLA | TESLA INC | $25.70万 | 0.13% | 611 | -7 | -1.1% | -$2,944 | 减仓 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $25.42万 | 0.13% | 4,851 | -1 | -0.0% | -$52 | 减仓 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $25.20万 | 0.13% | 3,042 | 406 | 15.4% | $3.36万 | 重新持有 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $24.65万 | 0.12% | 2,260 | -116 | -4.9% | -$1.27万 | 减仓 |
| TBIL | F/M US TREASURY 3 MONTH BILL FUND - ETF CLASS SHARES | $23.46万 | 0.12% | 4,705 | 79 | 1.7% | $3,939 | 加仓 |
| J | JACOBS SOLUTIONS INC | $23.21万 | 0.12% | 1,842 | 0 | 0.0% | — | 不变 |
| — | GREEN THUMB INDS INC F | $22.29万 | 0.11% | 28,178 | 28,178 | — | $22.29万 | 新建仓 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $22.20万 | 0.11% | 2,243 | 609 | 37.3% | $6.03万 | 重新持有 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | $22.11万 | 0.11% | 4,976 | 611 | 14.0% | $2.72万 | 重新持有 |
| MU | MICRON TECHNOLOGY INC | $20.55万 | 0.10% | 178 | -15 | -7.8% | -$1.73万 | 重新持有 |
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -1,269 | -100.0% | -$21.53万 | 清仓 |
| EXC | EXELON CORP | $0 | 0.00% | 0 | -4,141 | -100.0% | -$20.30万 | 清仓 |