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 32 of 78 · 1,545 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
621	IUSG	ISHARES TR	—	265.0	$50K	0.01%	—	—	$187.84	+1.1%
622	—	US TREASU NT 3.875 07/28UST NOTE DUE 07/15/28	—	50,000.0	$50K	0.01%	NEW	—	$0.99	—
623	—	US TREASU NT 3.625 08/27UST NOTE DUE 08/31/27	—	50,000.0	$50K	0.01%	NEW	—	$0.99	—
624	—	THE HOME DEPOT, I 4.5 32 DUE 09/15/32	—	50,000.0	$50K	0.01%	NEW	—	$0.99	—
625	—	JPMORGAN CHASE B 4.15 30CD FDIC INS DUE 05/01/30US	—	50,000.0	$50K	0.01%	NEW	—	$0.99	—
626	—	FARMINGTON MINN IND 5 31GO UTX DUE 02/01/31	—	45,000.0	$49K	0.01%	NEW	—	$1.10	—
627	—	WINONA MINN INDPT S 5 31GO UTX DUE 02/01/31	—	45,000.0	$49K	0.01%	NEW	—	$1.10	—
628	—	US TREASUR NT 3.75 06/30UST NOTE DUE 06/30/30	—	50,000.0	$49K	0.01%	NEW	—	$0.98	—
629	—	TARRANT REGL WTR DI 4 45WRSR UTIL DUE 09/01/45OID	—	50,000.0	$49K	0.01%	NEW	—	$0.98	—
630	—	STILLWATER MINN IND 4 46GO UTX DUE 02/01/46OID	—	50,000.0	$49K	0.01%	NEW	—	$0.98	—
631	—	JPMORGAN CHASE & VAR 33 DUE 07/25/33	—	49,000.0	$49K	0.01%	NEW	—	$1.00	—
632	—	T. ROWE PRICE INSTL EMERGING MKTS EQ	—	930.0	$49K	0.01%	NEW	—	$52.61	—
633	—	US TREASUR NT 3.75 04/27UST NOTE DUE 04/30/27	—	49,000.0	$49K	0.01%	NEW	—	$1.00	—
634	—	T. ROWE PRICE GLOBAL STOCK I	—	562.0	$49K	0.01%	NEW	—	$86.44	—
635	—	BRAINERD MINN I 3.625 40GO UTX DUE 02/01/40OID	—	50,000.0	$48K	0.01%	NEW	—	$0.97	—
636	—	CENCORA INC	—	171.0	$48K	0.01%	-12.0	-6.6%	$282.33	—
637	—	CRANE TEX INDPT 4.125 48GO UTX DUE 02/15/48OID	—	45,000.0	$48K	0.01%	NEW	—	$1.07	—
638	ETN	EATON CORP PLC	Industrials	113.0	$48K	0.01%	-28.0	-19.9%	$426.12	-1.6%
639	—	WESLACO TEX IND 4.125 49GO UTX DUE 02/15/49OID	—	50,000.0	$48K	0.01%	NEW	—	$0.96	—
640	—	PLATTE CNTY MO SCH 2 29GO UTX DUE 03/01/29	—	50,000.0	$48K	0.01%	NEW	—	$0.96	—

Page 32 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%