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 51 · 1,001 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	—	ARTISAN INTERNATIONAL ADVISOR	—	31,614.0	$1.1M	0.25%	NEW	—	$33.86	—
22	—	MINNESOTA ST 5 26GO UTX DUE 08/01/26	—	1,000,000.0	$1.0M	0.23%	NEW	—	$1.00	—
23	—	ROSEMOUNT MINN 4 48GO UTX DUE 02/01/48OID	—	1,045,000.0	$1.0M	0.23%	NEW	—	$0.96	—
24	—	SCHWAB MUNICIPAL MONEY ULTRA	—	949,984.0	$950K	0.22%	NEW	—	$1.00	—
25	—	DFA SHORT TERM MUNICIPAL BOND I	—	81,715.0	$831K	0.20%	NEW	—	$10.17	—
26	—	COLUMBIA SELIGMAN TECH & INFO INST2	—	2,701.0	$822K	0.19%	NEW	—	$304.42	—
27	—	DFA INVESTMENT GRADE I	—	73,242.0	$740K	0.17%	NEW	—	$10.11	—
28	—	DFA DIVERSIFIED FIXED INCOME INSTL	—	69,112.0	$641K	0.15%	NEW	—	$9.28	—
29	—	SCHWAB SMALL CAP INDEX	—	12,608.0	$615K	0.14%	NEW	—	$48.81	—
30	—	FIDELITY TREND	—	2,608.0	$606K	0.14%	NEW	—	$232.35	—
31	BAI	BLACKROCK ETF TRUST	—	10,586.0	$558K	0.13%	NEW	—	$52.72	-16.1%
32	—	SCHWAB INTERNATIONAL INDEX	—	17,288.0	$547K	0.13%	NEW	—	$31.62	—
33	—	SOUTH WASHINGTON CN 4 42GO UTX DUE 02/01/42	—	500,000.0	$503K	0.12%	NEW	—	$1.01	—
34	—	AMERICAN FDS WASHINGTON MUTUAL F-3	—	7,277.0	$487K	0.11%	NEW	—	$66.86	—
35	—	HILLS-BEAVER CREEK 4 40GO UTX DUE 02/01/40	—	450,000.0	$457K	0.11%	NEW	—	$1.02	—
36	—	ELK RIVER MINN INDP 4 41GO UTX DUE 02/01/41	—	450,000.0	$455K	0.11%	NEW	—	$1.01	—
37	—	FIDELITY MAGELLAN	—	27,777.0	$438K	0.10%	NEW	—	$15.77	—
38	—	DFA WORLD EX US CORE EQUITY INSTL	—	22,390.0	$422K	0.10%	NEW	—	$18.86	—
39	—	SAUK RAPIDS MINN 4.25 46GO UTX DUE 02/01/46OID	—	400,000.0	$401K	0.09%	NEW	—	$1.00	—
40	—	YELLOW MEDICINE 4.25 53GO UTX DUE 02/01/53OID	—	415,000.0	$401K	0.09%	NEW	—	$0.97	—

Page 2 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 22.2%

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%