Vermillion & White Wealth Management Group, LLC reported 16 positions worth $10.29M for the quarter ended Jun 30, 2026, up 43.8% on the prior quarter. It opened 8 new positions, added to 5, trimmed 3 and exited 4. Its largest holding is Apple Inc. at 19.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | +3,347 | – | $669.71K | 6.51% |
| CB Chubb Ltd | +1,540 | – | $524.74K | 5.1% |
| AAPL Apple Inc. | +1,249 | +22.1% | $361.38K | 19.41% |
| GOOGL Alphabet Inc. | +937 | – | $334.95K | 3.26% |
| ALL Allstate Corp | +1,312 | – | $312.18K | 3.03% |
| MSFT Microsoft Corp | +754 | +22.6% | $281.24K | 14.86% |
| WM Waste Management Inc | +1,176 | – | $262.11K | 2.55% |
| J Jacobs Solutions Inc. | +1,842 | – | $232.09K | 2.26% |
| GTBIF Green Thumb Industries Inc. | +28.2K | – | $222.89K | 2.17% |
| AMZN Amazon Com Inc | +975 | +36.7% | $219.01K | 7.93% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| UPS United Parcel Service Inc | -10.5K | -100.0% | $1.15M | Exited |
| UNH Unitedhealth Group Inc | -549 | -100.0% | $287.58K | Exited |
| EXC Exelon Corp | -4,329 | -100.0% | $199.47K | Exited |
| PFE Pfizer Inc | -7,809 | -100.0% | $197.89K | Exited |
| MO Altria Group, Inc. | -1,476 | -10.0% | $106.20K | 9.26% |
| CEG Constellation Energy Corp | -263 | -19.7% | $65.32K | 2.6% |
| AVGO Broadcom Inc. | -83 | -2.8% | $31.35K | 10.46% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| NVDA Nvidia Corp | +3,347 | $669.71K | 6.51% |
| CB Chubb Ltd | +1,540 | $524.74K | 5.1% |
| GOOGL Alphabet Inc. | +937 | $334.95K | 3.26% |
| ALL Allstate Corp | +1,312 | $312.18K | 3.03% |
| WM Waste Management Inc | +1,176 | $262.11K | 2.55% |
| J Jacobs Solutions Inc. | +1,842 | $232.09K | 2.26% |
| GTBIF Green Thumb Industries Inc. | +28.2K | $222.89K | 2.17% |
| MU Micron Technology Inc | +178 | $205.46K | 2% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 6,899 | $2.00M | 19.41% | +1,249 | +22.1% | Added | 0% |
| 2 | MSFT Microsoft Corp | Technology | 4,097 | $1.53M | 14.86% | +754 | +22.6% | Added | 0% |
| 3 | AVGO Broadcom Inc. | Technology | 2,848 | $1.08M | 10.46% | -83 | -2.8% | Reduced | 0% |
| 4 | MO Altria Group, Inc. | Consumer Staples | 13.2K | $952.38K | 9.26% | -1,476 | -10.0% | Reduced | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 3,633 | $816.08K | 7.93% | +975 | +36.7% | Added | 0% |
| 6 | NVDA Nvidia Corp | Technology | 3,347 | $669.71K | 6.51% | +3,347 | – | New | 0% |
| 7 | PM Philip Morris International Inc. | Consumer Staples | 3,480 | $629.57K | 6.12% | +207 | +6.3% | Added | 0% |
| 8 | CB Chubb Ltd | Financial Services | 1,540 | $524.74K | 5.1% | +1,540 | – | New | 0% |
| 9 | GOOGL Alphabet Inc. | Technology | 937 | $334.95K | 3.26% | +937 | – | New | 0% |
| 10 | ALL Allstate Corp | Financial Services | 1,312 | $312.18K | 3.03% | +1,312 | – | New | 0% |
| 11 | CEG Constellation Energy Corp | Utilities | 1,075 | $267.00K | 2.6% | -263 | -19.7% | Reduced | 0% |
| 12 | WM Waste Management Inc | Industrials | 1,176 | $262.11K | 2.55% | +1,176 | – | New | 0% |
| 13 | TSLA Tesla, Inc. | Consumer Discretionary | 611 | $256.99K | 2.5% | +83 | +15.7% | Added | 0% |
| 14 | J Jacobs Solutions Inc. | Industrials | 1,842 | $232.09K | 2.26% | +1,842 | – | New | 0% |
| 15 | GTBIF Green Thumb Industries Inc. | Consumer Staples | 28.2K | $222.89K | 2.17% | +28.2K | – | New | 0.01% |
Tip. Select a row to see that position’s full history at Vermillion & White Wealth Management.
As of its Q2 2026 13F filing, Vermillion & White Wealth Management Group, LLC’s five largest positions were Apple Inc. (AAPL) at 19.4%, Microsoft Corp (MSFT) at 14.9%, Broadcom Inc. (AVGO) at 10.5%, Altria Group, Inc. (MO) at 9.3%, Amazon Com Inc (AMZN) at 7.9% of the reported portfolio.
Vermillion & White Wealth Management Group, LLC reported a 13F portfolio worth $10.29M across 16 positions for Q2 2026. That is up 43.8% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($669.71K), Chubb Ltd ($524.74K), Apple Inc. ($361.38K). It opened 8 new positions.
Its largest sales by value were United Parcel Service Inc ($1.15M), Unitedhealth Group Inc ($287.58K), Exelon Corp ($199.47K). It exited 4 positions entirely.
From the Form 13F-HR reports Vermillion & White Wealth Management Group, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.