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 20 of 51 · 1,001 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
381	—	WELLS FARGO BANK, 3.8 27CD FDIC INS DUE 09/13/27US	—	60,000.0	$60K	0.01%	NEW	—	$1.00	—
382	—	COLUMBIA SELIGMAN GLOBAL TECH INST2	—	389.0	$59K	0.01%	NEW	—	$151.71	—
383	—	US TREASURY BILL26U S T BILL DUE 07/07/26	—	59,000.0	$59K	0.01%	NEW	—	$1.00	—
384	—	INVESCO MAIN STREET Y	—	888.0	$58K	0.01%	NEW	—	$65.88	—
385	—	SCHWAB TARGET 2055 INDEX	—	2,344.0	$58K	0.01%	NEW	—	$24.89	—
386	—	ELLSWORTH MINN INDP 5 28GO UTX DUE 02/01/28	—	55,000.0	$57K	0.01%	NEW	—	$1.04	—
387	—	STATE BANK OF IND 3.9 26CD FDIC INS DUE 07/02/26IN	—	57,000.0	$57K	0.01%	NEW	—	$1.00	—
388	—	FIDELITY ADVISOR INTERNATIONAL GROWTH Z	—	2,231.0	$57K	0.01%	NEW	—	$25.45	—
389	—	SCHWAB TARGET 2040	—	2,630.0	$57K	0.01%	NEW	—	$21.49	—
390	—	NEW PRAGUE MINN IND 5 33GO UTX DUE 02/01/33	—	50,000.0	$56K	0.01%	NEW	—	$1.13	—
391	—	VANGUARD WINDSOR II INV	—	1,132.0	$56K	0.01%	NEW	—	$49.77	—
392	—	EDINA MINN INDPT SC 4 37GO UTX DUE 02/01/37	—	55,000.0	$56K	0.01%	NEW	—	$1.02	—
393	—	MINNESOTA ST 5 34GO UTX DUE 08/01/34	—	50,000.0	$56K	0.01%	NEW	—	$1.12	—
394	—	NOMURA GROWTH AND INCOME INSTL	—	2,841.0	$56K	0.01%	NEW	—	$19.72	—
395	—	MIDLOTHIAN TEX CMNT 4 27EXCISE TAX DUE 09/01/27	—	55,000.0	$56K	0.01%	NEW	—	$1.01	—
396	—	SARTELL MINN 5 36DB UTX DUE 02/01/36	—	50,000.0	$56K	0.01%	NEW	—	$1.11	—
397	—	SHAKOPEE MINN INDPT 4 29GO UTX DUE 02/01/29	—	55,000.0	$55K	0.01%	NEW	—	$1.01	—
398	XLG	INVESCO EXCHANGE TRADED FD T	—	900.0	$55K	0.01%	NEW	—	$61.23	+1.4%
399	—	FIDELITY MINNESOTA MUNICIPAL INCOME	—	4,904.0	$55K	0.01%	NEW	—	$11.23	—
400	—	US TREASU NT 4.125 03/29UST NOTE DUE 03/31/29	—	55,000.0	$55K	0.01%	NEW	—	$1.00	—

Page 20 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%