Titelia

Holdings of Vermillion & White Wealth Management Group, LLC

47 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 86.1 % of the equity sleeve

Sector breakdown

  • Funds 31.0 %
  • Technology 3.4 %
  • Consumer staples 1.2 %
  • Consumer discretionary 0.8 %
  • Utilities 0.4 %
  • Financials 0.2 %
  • Industrials 0.2 %
  • Communication 0.2 %
  • Energy 0.2 %
  • Unattributed 62.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US47132M $100.00 %

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 60,22539.3M $
2Dimensional ETF Trust 441,87317.2M $
3Dimensional ETF Trust 399,24416.9M $
4EA Series Trust 291,09810.3M $
5Dimensional ETF Trust 257,5958.7M $
6DoubleLine Mortgage ETF 143,1937.1M $
7PIMCO Multisector Bond Active 215,1585.6M $
8Invesco KBW Bank ETF 55,5714.4M $
9State Street SPDR Portfolio Intermediate Term Treasury ETF 85,2362.4M $
10Apple Inc 6,7571.7M $
11WisdomTree Trust 17,6661.6M $
12Microsoft Corp 3,9771.5M $
13Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 18,2681.4M $
14Altria Group, Inc. 14,583962.3K $
15Broadcom Inc 2,841879.3K $
16SPDR Series Trust 10,637814.2K $
17Amazon.com Inc 3,779787.1K $
18Capital Group Dividend Value ETF 15,452657.3K $
19iShares Trust 8,826656.2K $
20Philip Morris International Inc. 3,471573.9K $
21iShares Trust 22,514515.8K $
22NVIDIA Corp 2,726475.4K $
23BondBloxx Bloomberg Two Year T 9,328459.8K $
24iShares Trust 2,397459.8K $
25Vanguard Russell 1000 1,544455.7K $
26Vanguard Total Stock Market ETF 1,346431.7K $
27State Street SPDR Portfolio Developed World ex-US ETF 9,314425.2K $
28Constellation Energy Corp. 1,260351.9K $
29Vanguard S&P 500 ETF 561335.4K $
30iShares Trust 7,005323.6K $
31iShares ESG Aware MSCI USA ETF 2,211312.7K $
32BondBloxx ETF Trust 6,122308.1K $
33CAPITAL GROUP GLOBAL EQUITY ETF 9,341284.9K $
34iShares Core MSCI EAFE ETF 3,119282.4K $
35Vanguard Total World Stock ETF 1,997276.3K $
36Allstate Corp/The 1,312272K $
37iShares 0-1 Year Treasury Bond ETF 2,450270.5K $
38Waste Management Inc 1,176270.2K $
39iShares iBoxx USD Investment Grade Corporate Bond ETF 2,376259K $
40iShares Trust 4,852255K $
41Alphabet Inc 859247.1K $
42Jacobs Solutions Inc 1,842234.5K $
43F/m US Treasury 3 Month Bill F 4,626230.7K $
44Tesla Inc 618229.7K $
45iShares Trust 2,263226.2K $
46Exxon Mobil Corp 1,269215.3K $
47Exelon Corp 4,141203K $