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 31 of 78 · 1,545 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
601	—	TRINITY RIVER AUTH 5 35SWR UTIL DUE 08/01/35	—	50,000.0	$51K	0.01%	NEW	—	$1.02	—
602	—	WELLS FARGO BANK 3.75 26CD FDIC INS DUE 10/15/26US	—	51,000.0	$51K	0.01%	NEW	—	$1.00	—
603	—	BANK OF AMERICA, 3.9 27CD FDIC INS DUE 04/16/27US	—	51,000.0	$51K	0.01%	NEW	—	$1.00	—
604	—	DULUTH MINN INDPT S 0 31GO UTX DUE 02/01/31OID	—	60,000.0	$51K	0.01%	NEW	—	$0.85	—
605	—	XCEL ENERGY INC. 6 54 DUE 06/01/54	—	50,000.0	$51K	0.01%	NEW	—	$1.01	—
606	PFFD	GLOBAL X FDS	—	2,706.0	$51K	0.01%	+43.0	+1.6%	$18.69	-1.6%
607	—	US TREASUR NT 4.5 05/29UST NOTE DUE 05/31/29	—	50,000.0	$50K	0.01%	NEW	—	$1.01	—
608	—	WAVERLY MINN 4 27DB UTX DUE 02/01/27	—	50,000.0	$50K	0.01%	NEW	—	$1.01	—
609	—	CHASKA MINN 4 30DB UTX DUE 02/01/30	—	50,000.0	$50K	0.01%	NEW	—	$1.01	—
610	—	HAWLEY MINN INDP 4.25 46GO UTX DUE 02/01/46OID	—	50,000.0	$50K	0.01%	NEW	—	$1.01	—
611	—	US TREASUR NT 1.25 08/31UST NOTE DUE 08/15/31	—	58,000.0	$50K	0.01%	NEW	—	$0.86	—
612	—	MIDLOTHIAN TEX CMNT 4 26EXCISE TAX DUE 09/01/26	—	50,000.0	$50K	0.01%	NEW	—	$1.00	—
613	—	AMERICAN EXPRESS 4.15 27CD FDIC INS DUE 06/04/27US	—	50,000.0	$50K	0.01%	NEW	—	$1.00	—
614	—	METROPOLITAN COUNCI 4 28GO UTX DUE 03/01/28	—	50,000.0	$50K	0.01%	NEW	—	$1.00	—
615	—	BANK OF AMERICA, 3.6 26CD FDIC INS DUE 07/07/26US	—	50,000.0	$50K	0.01%	NEW	—	$1.00	—
616	—	ROCHESTER MINN INDP 3 30GO UTX DUE 02/01/30	—	50,000.0	$50K	0.01%	NEW	—	$1.00	—
617	—	US TREASU NT 1.875 07/26UST NOTE DUE 07/31/26	—	50,000.0	$50K	0.01%	NEW	—	$1.00	—
618	—	FIDELITY ADVISOR BIOTECHNOLOGY I	—	994.0	$50K	0.01%	NEW	—	$50.19	—
619	SGVT	SCHWAB STRATEGIC TR	—	495.0	$50K	0.01%	-2K	-80.5%	$100.74	-0.0%
620	—	WEST ST PAUL MINN I 4 41GO UTX DUE 02/01/41	—	50,000.0	$50K	0.01%	NEW	—	$1.00	—

Page 31 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%