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 3 of 5 · 94 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
41	SHEL	SHELL PLC	Energy	870.0	$67K	0.02%	+133.0	+18.1%	$77.50	+20.6%
42	SUB	ISHARES TR	—	629.0	$67K	0.02%	+611.0	+3394.4%	$106.47	-0.2%
43	EBND	SPDR SERIES TRUST	—	2,784.0	$58K	0.01%	+41.0	+1.5%	$20.92	+1.6%
44	VCR	VANGUARD WORLD FD	—	146.0	$58K	0.01%	+1.0	+0.7%	$395.90	+0.9%
45	HDV	ISHARES TR	—	2,083.0	$57K	0.01%	+2K	+403.1%	$27.41	+9.4%
46	VRT	VERTIV HOLDINGS CO	Industrials	170.0	$57K	0.01%	+69.0	+68.3%	$334.82	-21.6%
47	VYMI	VANGUARD WHITEHALL FDS	—	578.0	$57K	0.01%	+6.0	+1.1%	$98.20	+6.7%
48	VTES	VANGUARD WELLINGTON FD	—	543.0	$55K	0.01%	+3.0	+0.6%	$101.34	-0.5%
49	PFFD	GLOBAL X FDS	—	2,706.0	$51K	0.01%	+43.0	+1.6%	$18.69	-1.2%
50	DFLV	DIMENSIONAL ETF TRUST	—	1,096.0	$43K	0.01%	+122.0	+12.5%	$39.54	+7.1%
51	KRE	SPDR SERIES TRUST	—	549.0	$41K	0.01%	+3.0	+0.6%	$74.85	+1.9%
52	SCHB	SCHWAB STRATEGIC TR	—	1,283.0	$37K	0.01%	+18.0	+1.4%	$28.97	+2.9%
53	XLE	SELECT SECTOR SPDR TR	—	618.0	$33K	0.01%	+5.0	+0.8%	$53.05	+20.6%
54	FDX	FEDEX CORP	Industrials	100.0	$31K	0.01%	+86.0	+614.3%	$313.13	+7.1%
55	KYN	KAYNE ANDERSON ENERGY INFRST	Financial Services	2,142.0	$30K	0.01%	+1K	+87.6%	$13.83	+6.7%
56	ETY	EATON VANCE TAX-MANAGED DIVE	Financial Services	1,980.0	$29K	0.01%	+175.0	+9.7%	$14.54	-0.1%
57	ITOT	ISHARES TR	—	172.0	$28K	0.01%	+1.0	+0.6%	$163.97	+3.2%
58	TR	TOOTSIE ROLL INDS INC	Consumer Defensive	700.0	$28K	0.01%	+698.0	+10000.0%	$39.55	+4.3%
59	VRP	INVESCO EXCH TRADED FD TR II	—	1,073.0	$26K	0.01%	+31.0	+3.0%	$24.31	-0.7%
60	ICOP	ISHARES TR	—	483.0	$24K	0.01%	+3.0	+0.6%	$49.18	+14.2%

Page 3 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%