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 14 of 51 · 1,001 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
261	—	ROCK ISLAND CNTY IL 5 26MUNI BLDG DUE 12/01/26	—	100,000.0	$101K	0.02%	NEW	—	$1.01	—
262	—	METROPOLITAN COUNCI 4 30DB UTX DUE 03/01/30	—	100,000.0	$101K	0.02%	NEW	—	$1.01	—
263	—	JACKSON CNTY MINN 4 40GO UTX DUE 02/01/40	—	100,000.0	$101K	0.02%	NEW	—	$1.01	—
264	—	US TREASURY BILL26U S T BILL DUE 07/16/26	—	101,000.0	$101K	0.02%	NEW	—	$1.00	—
265	—	HOPKINS MINN INDPT 4 29GO UTX DUE 02/01/29	—	100,000.0	$101K	0.02%	NEW	—	$1.01	—
266	—	WESTONKA MINN INDPT 4 42GO UTX DUE 02/01/42	—	100,000.0	$101K	0.02%	NEW	—	$1.01	—
267	—	JORDAN MINN INDPT S 4 41GO UTX DUE 02/01/41OID	—	100,000.0	$101K	0.02%	NEW	—	$1.01	—
268	—	KERKHOVEN MURDOCK S 4 43GO UTX DUE 02/01/43	—	100,000.0	$101K	0.02%	NEW	—	$1.01	—
269	—	FERRIS ST UNIV MICH 5 27PUB EDUC DUE 10/01/27	—	100,000.0	$101K	0.02%	NEW	—	$1.01	—
270	—	CRANE TEX INDPT 4.125 48GO UTX DUE 02/15/48OID	—	105,000.0	$100K	0.02%	NEW	—	$0.96	—
271	—	ROSEMOUNT MINN 4 43GO UTX DUE 02/01/43OID	—	100,000.0	$100K	0.02%	NEW	—	$1.00	—
272	—	SOUTH WASHINGTON CN 4 43GO UTX DUE 02/01/43	—	100,000.0	$100K	0.02%	NEW	—	$1.00	—
273	—	CANBY MINN INDPT SC 4 42GO UTX DUE 02/01/42	—	100,000.0	$100K	0.02%	NEW	—	$1.00	—
274	—	AMERICAN FUNDS CAPITAL INCOME BLDR A	—	1,223.0	$100K	0.02%	NEW	—	$81.94	—
275	—	SPRINGFIELD ILL 5 27GO UTX DUE 12/01/27	—	100,000.0	$100K	0.02%	NEW	—	$1.00	—
276	—	JACKSON CNTY IND BL 4 28EXCISE TAX DUE 08/01/28	—	100,000.0	$100K	0.02%	NEW	—	$1.00	—
277	—	DULUTH MINN INDPT S 4 28SCH COPS DUE 02/01/28	—	100,000.0	$100K	0.02%	NEW	—	$1.00	—
278	—	DULUTH MINN INDPT S 4 27SCH COPS DUE 02/01/27	—	100,000.0	$100K	0.02%	NEW	—	$1.00	—
279	—	VALLEY NTNL BANK 3.95 26CD FDIC INS DUE 09/17/26US	—	100,000.0	$100K	0.02%	NEW	—	$1.00	—
280	—	SAFRA NTNL BANK O 3.7 26CD FDIC INS DUE 09/23/26US	—	100,000.0	$100K	0.02%	NEW	—	$1.00	—

Page 14 of 51 · 1,001 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 22.5%

Financial Services 16.9%

Industrials 15.5%

Healthcare 15.0%

Consumer Defensive 8.0%

Utilities 6.7%

Consumer Cyclical 5.8%

Communication Services 3.3%

Energy 3.2%

Basic Materials 2.6%