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 8 of 15 · 300 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
141	CASY	CASEYS GEN STORES INC	Consumer Cyclical	55.0	$40K	0.02%	+3.0	+5.8%	$727.85	+15.6%
142	PAVE	GLOBAL X FDS	—	776.0	$39K	0.01%	+6.0	+0.8%	$50.78	+15.8%
143	XLF	SELECT SECTOR SPDR TR	—	771.0	$38K	0.01%	+14.0	+1.9%	$49.37	+10.9%
144	DUK	DUKE ENERGY CORP NEW	Utilities	288.0	$38K	0.01%	+38.0	+15.2%	$130.94	-4.5%
145	XLE	SELECT SECTOR SPDR TR	—	613.0	$38K	0.01%	+4.0	+0.7%	$61.24	-10.3%
146	OKE	ONEOK INC NEW	Energy	408.0	$37K	0.01%	+41.0	+11.2%	$90.39	-5.1%
147	GIS	GENERAL MILLS INC	Consumer Defensive	984.0	$37K	0.01%	+244.0	+33.0%	$37.22	-8.7%
148	CQP	CHENIERE ENERGY PARTNERS L P	Energy	555.0	$36K	0.01%	+3.0	+0.5%	$64.60	-9.0%
149	KRE	SPDR SERIES TRUST	—	546.0	$36K	0.01%	+3.0	+0.6%	$65.14	+11.3%
150	CVS	CVS HEALTH CORP	Healthcare	494.0	$35K	0.01%	+94.0	+23.5%	$71.82	+38.2%
151	DFLV	DIMENSIONAL ETF TRUST	—	974.0	$35K	0.01%	+359.0	+58.4%	$35.71	+11.9%
152	PEP	PEPSICO INC	Consumer Defensive	217.0	$34K	0.01%	+108.0	+99.1%	$155.51	-7.5%
153	ALSN	ALLISON TRANSMISSION HLDGS I	Consumer Cyclical	287.0	$34K	0.01%	+4.0	+1.4%	$117.06	+4.8%
154	CMI	CUMMINS INC	Industrials	62.0	$33K	0.01%	+10.0	+19.2%	$538.02	+35.5%
155	BAC	BANK AMERICA CORP	Financial Services	658.0	$32K	0.01%	+438.0	+199.1%	$48.78	+18.3%
156	SCHB	SCHWAB STRATEGIC TR	—	1,265.0	$32K	0.01%	+7.0	+0.6%	$25.09	+15.9%
157	ISRG	INTUITIVE SURGICAL INC	Healthcare	68.0	$31K	0.01%	+25.0	+58.1%	$460.99	-10.3%
158	OXY	OCCIDENTAL PETE CORP	Energy	471.0	$31K	0.01%	+395.0	+519.7%	$65.00	-17.7%
159	FCX	FREEPORT MCMORAN INC	Basic Materials	511.0	$30K	0.01%	+101.0	+24.6%	$58.81	+22.4%
160	DIS	DISNEY WALT CO	Communication Services	310.0	$30K	0.01%	+85.0	+37.8%	$96.24	+5.7%

Page 8 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%