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 15 of 78 · 1,545 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
281	—	SOUTH WASHINGTON CN 4 46GO UTX DUE 02/01/46OID	—	160,000.0	$155K	0.04%	NEW	—	$0.97	—
282	—	KOOCHICHING CNTY MI 5 34GO UTX DUE 02/01/34	—	140,000.0	$155K	0.04%	NEW	—	$1.11	—
283	—	SAUK RAPIDS MIN 4.125 39GO UTX DUE 02/01/39	—	150,000.0	$154K	0.04%	NEW	—	$1.03	—
284	—	MINNESOTA ST 5 44GO UTX DUE 08/01/44	—	140,000.0	$154K	0.04%	NEW	—	$1.10	—
285	—	RED LAKE CNTY MINN 4 39GO UTX DUE 02/01/39	—	150,000.0	$154K	0.04%	NEW	—	$1.02	—
286	—	SARTELL MINN 4 38DB UTX DUE 02/01/38OID	—	150,000.0	$153K	0.04%	NEW	—	$1.02	—
287	—	CARVER & SIBLEY CNT 4 31GO UTX DUE 02/01/31	—	150,000.0	$153K	0.04%	NEW	—	$1.02	—
288	VOT	VANGUARD INDEX FDS	—	499.0	$153K	0.04%	—	—	$306.07	-0.2%
289	SHE	SPDR SERIES TRUST	—	984.0	$152K	0.04%	—	—	$154.46	+2.7%
290	—	NORTHWEST BANK 3.9 26CD FDIC INS DUE 11/12/26US	—	152,000.0	$152K	0.04%	NEW	—	$1.00	—
291	PNR	PENTAIR PLC	Industrials	1,971.0	$151K	0.04%	+2K	+4707.3%	$76.67	-16.0%
292	—	GLENCOE-SILVERLAKE 4 42GO UTX DUE 02/01/42	—	150,000.0	$151K	0.04%	NEW	—	$1.01	—
293	—	JORDAN MINN INDPT S 4 42GO UTX DUE 02/01/42OID	—	150,000.0	$151K	0.04%	NEW	—	$1.00	—
294	—	ST FRANCIS MINN 4 47GO UTX DUE 02/01/47OID	—	155,000.0	$150K	0.04%	NEW	—	$0.97	—
295	—	CUMBERLAND WIS SCH 4 41GO UTX DUE 03/01/41OID	—	150,000.0	$150K	0.04%	NEW	—	$1.00	—
296	—	FORT BEND CNTY 4.375 45GO UTX DUE 07/01/45OID	—	150,000.0	$150K	0.04%	NEW	—	$1.00	—
297	—	ST PETER MINN INDPT 4 45GO UTX DUE 02/01/45OID	—	150,000.0	$149K	0.04%	NEW	—	$1.00	—
298	—	BROOKLYN PARK MINN 4 43GO UTX DUE 02/01/43	—	150,000.0	$149K	0.04%	NEW	—	$0.99	—
299	—	NEW CANEY TEX M 4.375 48GO UTX DUE 04/01/48OID	—	150,000.0	$148K	0.04%	NEW	—	$0.99	—
300	CORP	PIMCO ETF TR	—	1,531.0	$148K	0.04%	-151.0	-9.0%	$96.89	-2.1%

Page 15 of 78 · 1,545 positions

← Prev 1… 13 14 15 16 17 …78 Next →

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%