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 21 of 78 · 1,545 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
401	—	SOUTH WASHINGTON CN 4 43GO UTX DUE 02/01/43	—	100,000.0	$100K	0.02%	NEW	—	$1.00	—
402	—	ROSEMOUNT MINN 4 43GO UTX DUE 02/01/43OID	—	100,000.0	$100K	0.02%	NEW	—	$1.00	—
403	—	CANBY MINN INDPT SC 4 42GO UTX DUE 02/01/42	—	100,000.0	$100K	0.02%	NEW	—	$1.00	—
404	—	AMERICAN FUNDS CAPITAL INCOME BLDR A	—	1,223.0	$100K	0.02%	NEW	—	$81.94	—
405	—	SPRINGFIELD ILL 5 27GO UTX DUE 12/01/27	—	100,000.0	$100K	0.02%	NEW	—	$1.00	—
406	—	JACKSON CNTY IND BL 4 28EXCISE TAX DUE 08/01/28	—	100,000.0	$100K	0.02%	NEW	—	$1.00	—
407	—	DULUTH MINN INDPT S 4 28SCH COPS DUE 02/01/28	—	100,000.0	$100K	0.02%	NEW	—	$1.00	—
408	—	DULUTH MINN INDPT S 4 27SCH COPS DUE 02/01/27	—	100,000.0	$100K	0.02%	NEW	—	$1.00	—
409	—	VALLEY NTNL BANK 3.95 26CD FDIC INS DUE 09/17/26US	—	100,000.0	$100K	0.02%	NEW	—	$1.00	—
410	—	SAFRA NTNL BANK O 3.7 26CD FDIC INS DUE 09/23/26US	—	100,000.0	$100K	0.02%	NEW	—	$1.00	—
411	—	GEORGETOWN TEX 4 44GO LTX DUE 08/15/44OID	—	100,000.0	$100K	0.02%	NEW	—	$1.00	—
412	—	SOUTH WASHINGTON CN 4 44GO UTX DUE 02/01/44OID	—	100,000.0	$99K	0.02%	NEW	—	$0.99	—
413	—	ROUND LAKE-BREWSTER 4 46GO UTX DUE 02/01/46OID	—	100,000.0	$99K	0.02%	NEW	—	$0.99	—
414	NOBL	PROSHARES TR	—	1,758.0	$99K	0.02%	+872.0	+98.4%	$56.17	+4.6%
415	—	VERSABANK USA 3.8 29CD FDIC INS DUE 12/17/29US	—	100,000.0	$99K	0.02%	NEW	—	$0.99	—
416	—	ST LOUIS CNTY MINN 5 27GO UTX DUE 12/01/27	—	95,000.0	$98K	0.02%	NEW	—	$1.03	—
417	ABT	ABBOTT LABORATORIES	Healthcare	1,082.0	$98K	0.02%	-374.0	-25.7%	$90.72	+28.6%
418	—	AMERICAN FUNDS EUPAC F2	—	1,539.0	$98K	0.02%	NEW	—	$63.46	—
419	—	KENYON WANAMING 4.125 40GO UTX DUE 02/01/40OID	—	100,000.0	$98K	0.02%	NEW	—	$0.98	—
420	—	WAVERLY MICH CMNTY 4 45GO UTX DUE 11/01/45OID	—	100,000.0	$97K	0.02%	NEW	—	$0.97	—

Page 21 of 78 · 1,545 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%