Portfolio (Quarterly) Guide ↗

Vermillion Wealth Management, Inc.

· CIK 0001737012

13F Portfolio $255M AUM 1,563 positions Filed Apr 17, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 962 New 300 Added 91 Reduced 22 Exited

Page 3 of 15 · 300 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
41	GLD	SPDR GOLD TR	Financial Services	850.0	$366K	0.14%	+36.0	+4.4%	$430.29	-7.6%
42	BA	BOEING CO	Industrials	1,802.0	$359K	0.14%	+67.0	+3.9%	$198.99	+14.3%
43	VUG	VANGUARD INDEX FDS	—	765.0	$334K	0.13%	+23.0	+3.1%	$436.85	-80.1%
44	COP	CONOCOPHILLIPS	Energy	2,482.0	$328K	0.13%	+31.0	+1.3%	$131.99	-15.6%
45	FAST	FASTENAL CO	Industrials	7,054.0	$327K	0.13%	+397.0	+6.0%	$46.40	-0.7%
46	USB	US BANCORP	Financial Services	6,281.0	$327K	0.13%	+162.0	+2.6%	$52.01	+11.1%
47	GEV	GE VERNOVA INC	Utilities	373.0	$326K	0.13%	+78.0	+26.4%	$873.49	+12.5%
48	IVV	ISHARES TR	—	493.0	$322K	0.13%	+11.0	+2.3%	$653.37	+15.1%
49	DFSD	DIMENSIONAL ETF TRUST	—	6,638.0	$318K	0.12%	+528.0	+8.6%	$47.88	+0.2%
50	TRV	TRAVELERS COMPANIES INC	Financial Services	1,045.0	$305K	0.12%	+22.0	+2.1%	$291.69	+5.4%
51	MDT	MEDTRONIC PLC	Healthcare	3,483.0	$302K	0.12%	+72.0	+2.1%	$86.65	-6.2%
52	SO	SOUTHERN CO	Utilities	3,096.0	$299K	0.12%	+55.0	+1.8%	$96.51	-2.3%
53	JPM	JPMORGAN CHASE & CO	Financial Services	997.0	$293K	0.12%	+189.0	+23.4%	$294.14	+12.6%
54	JNJ	JOHNSON & JOHNSON	Healthcare	1,194.0	$292K	0.12%	+163.0	+15.8%	$244.54	-3.8%
55	LMT	LOCKHEED MARTIN CORP	Industrials	476.0	$288K	0.11%	+14.0	+3.0%	$604.96	-11.4%
56	V	VISA INC	Financial Services	946.0	$286K	0.11%	+117.0	+14.1%	$302.26	+7.1%
57	VDE	VANGUARD WORLD FD	—	1,473.0	$255K	0.10%	+9.0	+0.6%	$172.99	-9.9%
58	GS	GOLDMAN SACHS GROUP INC	Financial Services	272.0	$230K	0.09%	+42.0	+18.3%	$845.20	+29.0%
59	NMS	NUVEEN MINN QUALITY MUN INM	Financial Services	18,517.0	$226K	0.09%	+301.0	+1.6%	$12.19	+0.2%
60	GOOG	ALPHABET INC	Communication Services	768.0	$220K	0.09%	+320.0	+71.4%	$286.73	+29.4%

Page 3 of 15 · 300 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 22.3%

Financial Services 16.2%

Industrials 13.4%

Healthcare 13.2%

Consumer Defensive 7.7%

Consumer Cyclical 7.0%

Energy 6.4%

Utilities 6.3%

Communication Services 4.3%

Basic Materials 2.7%