Portfolio (Quarterly) Guide ↗

Vermillion Wealth Management, Inc.

· CIK 0001737012

13F Portfolio $427M AUM 1,786 positions Filed Jul 16, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 1001 New 94 Added 286 Reduced 1019 Exited

Page 2 of 5 · 94 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	VUG	VANGUARD INDEX FDS	—	4,569.0	$394K	0.09%	+4K	+497.2%	$86.14	+2.1%
22	EFA	ISHARES TR	—	3,616.0	$376K	0.09%	+44.0	+1.2%	$103.88	+3.9%
23	NVT	NVENT ELEC PLC	Industrials	1,942.0	$329K	0.08%	+2K	+10000.0%	$169.61	-6.4%
24	DFSD	DIMENSIONAL ETF TRUST	—	6,706.0	$320K	0.07%	+68.0	+1.0%	$47.75	-0.9%
25	VO	VANGUARD INDEX FDS	—	3,126.0	$252K	0.06%	+2K	+269.5%	$80.57	+3.8%
26	NMS	NUVEEN MINN QUALITY MUN INM	Financial Services	18,718.0	$227K	0.05%	+201.0	+1.1%	$12.11	-6.3%
27	VIGI	VANGUARD WHITEHALL FDS	—	2,421.0	$226K	0.05%	+14.0	+0.6%	$93.39	+5.6%
28	DFSE	DIMENSIONAL ETF TRUST	—	4,126.0	$202K	0.05%	+23.0	+0.6%	$48.88	-1.5%
29	EPD	ENTERPRISE PRODS PARTNERS L	Energy	5,143.0	$189K	0.04%	+275.0	+5.7%	$36.76	+3.9%
30	QQQM	INVESCO EXCH TRADED FD TR II	—	572.0	$173K	0.04%	+17.0	+3.1%	$302.99	-2.5%
31	DFEM	DIMENSIONAL ETF TRUST	—	3,832.0	$156K	0.04%	+23.0	+0.6%	$40.64	-2.5%
32	PNR	PENTAIR PLC	Industrials	1,971.0	$151K	0.04%	+2K	+4707.3%	$76.67	-14.4%
33	CAG	CONAGRA BRANDS INC	Consumer Defensive	10,506.0	$141K	0.03%	+832.0	+8.6%	$13.46	+18.5%
34	IBM	INTERNATIONAL BUSINESS MACHS	Technology	405.0	$114K	0.03%	+119.0	+41.6%	$281.52	-15.8%
35	NOBL	PROSHARES TR	—	1,758.0	$99K	0.02%	+872.0	+98.4%	$56.17	+5.2%
36	PFF	ISHARES TR	—	2,916.0	$89K	0.02%	+37.0	+1.3%	$30.49	+0.3%
37	—	ISHARES TR	—	1,755.0	$87K	0.02%	+9.0	+0.5%	$49.54	—
38	LQD	ISHARES TR	—	711.0	$78K	0.02%	+6.0	+0.8%	$109.04	-2.3%
39	PFG	PRINCIPAL FINANCIAL GROUP IN	Financial Services	673.0	$73K	0.02%	+526.0	+357.8%	$107.78	+4.3%
40	VCSH	VANGUARD SCOTTSDALE FDS	—	916.0	$72K	0.02%	+6.0	+0.7%	$79.06	-0.5%

Page 2 of 5 · 94 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 22.2%

Financial Services 16.9%

Industrials 15.2%

Healthcare 14.8%

Consumer Defensive 8.0%

Utilities 6.6%

Consumer Cyclical 5.7%

Communication Services 3.7%

Energy 3.7%

Basic Materials 2.6%