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 34 of 78 · 1,545 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
661	VWO	VANGUARD INTL EQUITY INDEX F	—	752.0	$45K	0.01%	-5.0	-0.7%	$59.67	+1.3%
662	—	US TREASUR NT 2 11/26UST NOTE DUE 11/15/26	—	45,000.0	$45K	0.01%	NEW	—	$0.99	—
663	VCIT	VANGUARD SCOTTSDALE FDS	—	538.0	$45K	0.01%	-306.0	-36.3%	$82.73	-2.0%
664	—	WELLS FARGO BANK, 3.9 26CD FDIC INS DUE 09/09/26US	—	44,000.0	$44K	0.01%	NEW	—	$1.00	—
665	—	BANK OF AMERICA, 3.7 26CD FDIC INS DUE 09/17/26US	—	44,000.0	$44K	0.01%	NEW	—	$1.00	—
666	—	US TREASURY 5.25 11/28UST BOND DUE 11/15/28	—	43,000.0	$44K	0.01%	NEW	—	$1.02	—
667	—	US TREASURY BILL26U S T BILL DUE 08/11/26	—	44,000.0	$44K	0.01%	NEW	—	$1.00	—
668	—	US TREASU NT 4.625 09/30UST NOTE DUE 09/30/30	—	43,000.0	$44K	0.01%	NEW	—	$1.02	—
669	—	US TREASU NT 4.875 10/28UST NOTE DUE 10/31/28	—	43,000.0	$44K	0.01%	NEW	—	$1.02	—
670	—	US TREASUR NT 1.75 12/26UST NOTE DUE 12/31/26	—	44,000.0	$44K	0.01%	NEW	—	$0.99	—
671	DFLV	DIMENSIONAL ETF TRUST	—	1,096.0	$43K	0.01%	+122.0	+12.5%	$39.54	+6.2%
672	RVT	ROYCE SMALL CAP TRUST INC	Financial Services	2,341.0	$43K	0.01%	-35.0	-1.5%	$18.47	+1.3%
673	MPC	MARATHON PETE CORP	Energy	169.0	$43K	0.01%	-55.0	-24.6%	$255.56	+41.1%
674	—	ELK CNTY KANS UNI S 2 35GO UTX DUE 09/01/35	—	50,000.0	$42K	0.01%	NEW	—	$0.85	—
675	—	AMERICAN CENTURY SMALL CAP GROWTH INV	—	1,610.0	$42K	0.01%	NEW	—	$26.21	—
676	—	US TREASURY BILL26U S T BILL DUE 07/02/26	—	42,000.0	$42K	0.01%	NEW	—	$1.00	—
677	—	US TREASU NT 1.375 08/26UST NOTE DUE 08/31/26	—	42,000.0	$42K	0.01%	NEW	—	$1.00	—
678	—	FRANKLIN NATURAL RESOURCES ADV	—	918.0	$42K	0.01%	NEW	—	$45.55	—
679	—	SCHWAB TARGET 2035	—	2,073.0	$42K	0.01%	NEW	—	$20.06	—
680	—	EATON VANCE TAX-MANAGED BUY-	—	2,784.0	$41K	0.01%	—	—	$14.88	—

Page 34 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%