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 33 of 78 · 1,545 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
641	—	FRANKLIN CONSERVATIVE ALLOCATION ADVISOR	—	3,169.0	$48K	0.01%	NEW	—	$15.11	—
642	PFE	PFIZER INC	Healthcare	1,989.0	$48K	0.01%	-363.0	-15.4%	$24.07	+16.6%
643	NUKZ	EXCHANGE TRADED CONCEPTS TRU	—	700.0	$48K	0.01%	—	—	$68.20	-3.3%
644	—	KOOCHICHING CNTY 3.5 43GO UTX DUE 02/01/43	—	50,000.0	$47K	0.01%	NEW	—	$0.95	—
645	—	US TREASUR NT 4.25 06/31UST NOTE DUE 06/30/31	—	47,000.0	$47K	0.01%	NEW	—	$1.00	—
646	—	RAHWAY N J SCH DIST 2 30GO UTX DUE 07/15/30	—	50,000.0	$47K	0.01%	NEW	—	$0.94	—
647	—	AMERICAN FUNDS FUNDAMENTAL INVS F1	—	452.0	$47K	0.01%	NEW	—	$103.54	—
648	—	ROSEVILLE MINN 3.125 39GO UTX DUE 02/01/39OID	—	50,000.0	$47K	0.01%	NEW	—	$0.94	—
649	—	VIRGINIA MINN INDPT 5 31GO UTX DUE 02/01/31	—	45,000.0	$47K	0.01%	NEW	—	$1.04	—
650	—	VANGUARD BALANCED INDEX ADM	—	856.0	$47K	0.01%	NEW	—	$54.34	—
651	—	PFIZER INVT ENT4.75 33F DUE 05/19/33	—	47,000.0	$46K	0.01%	NEW	—	$0.99	—
652	KMI	KINDER MORGAN INC DEL	Energy	1,443.0	$46K	0.01%	-149.0	-9.4%	$31.97	-3.1%
653	—	SCHWAB TARGET 2045 INDEX	—	1,952.0	$46K	0.01%	NEW	—	$23.48	—
654	—	US TREASUR NT 4 02/30UST NOTE DUE 02/28/30	—	46,000.0	$46K	0.01%	NEW	—	$0.99	—
655	PAVE	GLOBAL X FDS	—	776.0	$46K	0.01%	—	—	$58.88	-4.2%
656	—	CISCO SYSTEMS, I 4.95 31 DUE 02/26/31	—	45,000.0	$46K	0.01%	NEW	—	$1.01	—
657	—	AMERICAN FDS INCOME FUND OF AMER F-3	—	1,666.0	$45K	0.01%	NEW	—	$27.30	—
658	—	ANHEUSER-BUSCH IN 4.9 46TENDER OFFER EXP: 11/14.11/30/2023	—	50,000.0	$45K	0.01%	NEW	—	$0.91	—
659	RWR	SPDR SERIES TRUST	—	398.0	$45K	0.01%	-124.0	-23.8%	$113.04	+1.2%
660	—	FIRST-CITIZENS BA 3.8 27CD FDIC INS DUE 03/11/27US	—	45,000.0	$45K	0.01%	NEW	—	$1.00	—

Page 33 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%