Vermillion Wealth Management, Inc.

• DIMENSIONAL
  $12.7M
• VANGUARD
  $6.8M
• DIMENSIONAL
  $5.8M
• DIMENSIONAL
  $5.7M
• SCHWAB
  $5.7M
• DIMENSIONAL
  $3.2M
• VANGUARD
  $2.5M
• SCHWAB
  $2.1M
• DIMENSIONAL
  $1.8M
• DIMENSIONAL
  $1.7M
• LLY
  $1.6M
• SCHWAB
  $1.3M
• NVDA
  $1.2M
• SCHWAB
  $1.2M
• VANGUARD
  $1.1M
• SCHWAB
  $901K
• US
  $838K
• VANGUARD
  $835K
• US
  $829K
• US
  $821K

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/vermillion-wealth-management-inc-1737012

Vermillion Wealth Management, Inc. 13F holdings — Q3 2026

$87.4M portfolio (-79.5% QoQ) · 624 holdings · Q3 2026 13F · top 10 are 55% of the stock portfolio

All holdings — Vermillion Wealth Management, Inc. (Q3 2026)

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624 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#	Ticker	Company	Sector	Value	Weight	Shares	QoQ	Held	AI quality	Source
11	$LLY	ELI LILLY & Co	Healthcare	$1.6M	1.9%	1,404	-52%	6+ qtrsTrimmed 2 qtrs in a row	85.7	13F
12	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	—	$1.3M	1.5%	41K	-75%	—	—	13F
13	$NVDA	NVIDIA CORP	Technology	$1.2M	1.4%	5,166	-46%	6+ qtrsTrimmed 2 qtrs in a row	86.0	13F
14	—	SCHWAB US TREASURY MONEY INVESTOR - SCHWAB NON-SWEEP MMF	—	$1.2M	1.3%	1.15M	-77%	—	—	13F
15	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETFetf/fund	—	$1.1M	1.3%	4,929	-82%	—	—	13F
16	—	SCHWAB S&P 500 INDEX - SCHWAB MUTL FUNDS	—	$901K	1.0%	46K	-81%	—	—	13F
17	—	US TREASU NT 0.37507/27UST NOTE DUE 07/31/27 - TREASURYnote	—	$838K	1.0%	867K	New	—	—	13F
18	—	VANGUARD SCOTTSDALE FDS - VNG RUS2000GRWetf/fund	—	$835K	1.0%	3,204	-76%	—	—	13F
19	—	US TREASUR NT 107/28UST NOTE DUE 07/31/28 - TREASURYnote	—	$829K	0.9%	888K	New	—	—	13F
20	—	US TREASUR NT 4.2506/29UST NOTE DUE 06/30/29 - TREASURYnote	—	$821K	0.9%	836K	New	—	—	13F
21	—	COLUMBIA SELIGMAN TECH & INFO INST2 - EQUITY FUNDS	—	$820K	0.9%	2,701	—	—	—	13F
22	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$679K	0.8%	1,363	-87%	6+ qtrsTrimmed 3 qtrs in a row	73.5	13F
23	—	SCHWAB US AGGREGATE BOND INDEX - SCHWAB MUTL FUNDSnote	—	$621K	0.7%	73K	-83%	—	—	13F
24	$AMZN	AMAZON COM INC	Consumer Discretionary	$618K	0.7%	2,480	-36%	6+ qtrsTrimmed 2 qtrs in a row	67.5	13F
25	—	DFA US CORE EQUITY 2 I - EQUITY FUNDS	—	$610K	0.7%	12K	-55%	—	—	13F
26	—	VANGUARD INDEX FDS - REAL ESTATE ETF	—	$589K	0.7%	6,575	-77%
27	$AAPL	Apple Inc.	Technology	$549K	0.6%	1,649	-82%
28	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$539K	0.6%	769	-86%
29	—	SCHWAB PRIME ADVANTAGE MONEY INVESTOR - SCHWAB NON-SWEEP MMF	—	$461K	0.5%	461K	-82%
30	$SPY	SPDR S&P 500 ETF TRUST	—	$436K	0.5%	572	-62%
31	$DE	DEERE & CO	Industrials	$403K	0.5%	600	-44%
32	—	COLUMBIA LARGE CAP INDEX INST - EQUITY FUNDS	—	$401K	0.5%	6,847	—
33	$WFC	WELLS FARGO & COMPANY/MN	Financials	$391K	0.5%	4,887	-41%
34	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	—	$370K	0.4%	2,385	-82%
35	—	DIMENSIONAL ETF TRUST - INTL SMALL CAP E	—	$323K	0.4%	8,912	-78%
36	—	VANGUARD INDEX FDS - MRNGSTR GRWT ETF	—	$312K	0.4%	3,467	-24%
37	—	US TREASUR NT 4.2512/26UST NOTE DUE 12/31/26 - TREASURY	—	$308K	0.3%	308K	—
38	—	VANGUARD INDEX FDS - MRNGSTR TTL STK	—	$288K	0.3%	770	-69%
39	$GEV	GE Vernova Inc.	Industrials	$285K	0.3%	300	-15%
40	—	SCHWAB TOTAL STOCK MARKET INDEX - SCHWAB MUTL FUNDS	—	$276K	0.3%	15K	-82%
41	—	JPMORGAN CHASE BA 3.926CD FDIC INS DUE 12/28/26US - CERTIFICATE DEPOSIT	—	$274K	0.3%	274K	—
42	$COST	COSTCO WHOLESALE CORP /NEW	Consumer Staples	$273K	0.3%	300	-14%
43	—	ISHARES INC - MSCI GBL ETF NEW	—	$271K	0.3%	4,520	-82%
44	—	DIMENSIONAL ETF TRUST - US TARGETED VLU	—	$269K	0.3%	4,049	-83%
45	—	US TREASU NT 4.12510/26UST NOTE DUE 10/31/26 - TREASURY	—	$265K	0.3%	265K	-25%
46	—	SPDR SERIES TRUST - ST STR SP METAL	—	$242K	0.3%	2,333	-84%
47	—	SALLIE MAE BANK 3.930CD FDIC INS DUE 12/10/30US - CERTIFICATE DEPOSIT	—	$241K	0.3%	250K	—
48	$CAT	CATERPILLAR INC	Industrials	$241K	0.3%	297	-86%
49	—	AMERICAN FDS WASHINGTON MUTUAL F-3 - EQUITY FUNDS	—	$233K	0.3%	3,537	-51%
50	—	US TREASURY BILL27U S T BILL DUE 03/04/27 - TREASURY BILLS	—	$225K	0.3%	229K	New
51	—	US TREASUR NT 410/29UST NOTE DUE 10/31/29 - TREASURY	—	$222K	0.3%	228K	+456%
52	—	US TREASUR NT 412/27UST NOTE DUE 12/15/27 - TREASURY	—	$221K	0.3%	223K	New
53	—	DFA US SUSTAINABILITY CORE 1 - EQUITY FUNDS	—	$220K	0.3%	3,877	+0.2%
54	—	US TREASUR NT 3.510/28UST NOTE DUE 10/15/28 - TREASURY	—	$220K	0.3%	226K	New
55	—	US TREASUR NT 3.511/30UST NOTE DUE 11/30/30 - TREASURY	—	$214K	0.2%	227K	New
56	$GOOGL	Alphabet Inc.	Technology	$213K	0.2%	619	-58%
57	—	MORGAN STANLEY P 3.8530CD FDIC INS DUE 12/10/30US - CERTIFICATE DEPOSIT	—	$212K	0.2%	220K	—
58	—	DFA WORLD EX US CORE EQUITY INSTL - EQUITY FUNDS	—	$211K	0.2%	11K	-50%
59	—	SCHWAB SMALL CAP INDEX - SCHWAB MUTL FUNDS	—	$207K	0.2%	4,566	-64%
60	—	ISHARES TR - MSCI EAFE ETF	—	$201K	0.2%	1,938	-46%
61	—	US TREASURY BILL27U S T BILL DUE 01/05/27 - TREASURY BILLS	—	$201K	0.2%	203K	New
62	$WMT	Walmart Inc.	Consumer Staples	$188K	0.2%	1,806	-78%
63	—	BLACKROCK ETF TRUST - ISHARES US EQUIT	—	$182K	0.2%	2,625	-81%
64	—	INVESCO AMERICAN FRANCHISE Y - EQUITY FUNDS	—	$181K	0.2%	5,415	—
65	$GS	GOLDMAN SACHS GROUP INC	Financials	$180K	0.2%	200	-11%
66	—	VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX	—	$175K	0.2%	1,557	-85%
67	—	DIMENSIONAL ETF TRUST - US COR EQU 2 ETF	—	$170K	0.2%	3,833	-90%
68	—	T. ROWE PRICE BLUE CHIP GROWTH I - EQUITY FUNDS	—	$168K	0.2%	764	—
69	—	DFA MN MUNICIPAL BOND INSTITUTIONAL - BOND FUNDS	—	$167K	0.2%	17K	-93%
70	—	SCHWAB STRATEGIC TR - US LRG CAP ETF	—	$164K	0.2%	5,456	-90%
71	$AMD	ADVANCED MICRO DEVICES INC	Technology	$159K	0.2%	260	-53%
72	—	SPDR SERIES TRUST - ST STR MSCI GEN	—	$155K	0.2%	986	+0.2%
73	—	ISHARES TR - RUSSELL 2000 ETF	—	$154K	0.2%	554	-6%
74	—	US TREASURY BILL27U S T BILL DUE 03/11/27 - TREASURY BILLS	—	$149K	0.2%	152K	New
75	—	US TREASUR NT 1.2503/28UST NOTE DUE 03/31/28 - TREASURY	—	$148K	0.2%	156K	New
76	—	US TREASUR NT 3.509/27UST NOTE DUE 09/30/27 - TREASURY	—	$146K	0.2%	148K	New
77	—	US TREASU NT 4.62509/28UST NOTE DUE 09/30/28 - TREASURY	—	$145K	0.2%	146K	New
78	—	SOUTH WASHINGTON CN 446GO UTX DUE 02/01/46OID - MUNI BONDS	—	$131K	0.1%	160K	—
79	—	COLUMBIA DIVIDEND INCOME FUND S - NTF EQUITY FUNDS	—	$131K	0.1%	3,333	+0.3%
80	$ABBV	AbbVie Inc.	Healthcare	$131K	0.1%	500	-28%
81	$CAG	CONAGRA BRANDS INC.	Consumer Staples	$130K	0.1%	9,688	-8%
82	$CF	CF Industries Holdings, Inc.	Materials	$126K	0.1%	1,097	+0.5%
83	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	—	$125K	0.1%	191	+0.5%
84	$MSFT	MICROSOFT CORP	Technology	$125K	0.1%	244	-88%
85	—	VANGUARD WORLD FD - ENERGY ETF	—	$115K	0.1%	670	-45%
86	—	DFA INTL SUSTAINABILITY CORE 1 - EQUITY FUNDS	—	$112K	0.1%	6,643	+0.8%
87	$MU	MICRON TECHNOLOGY INC	Technology	$107K	0.1%	100	+300%
88	—	US TREASUR NT 2.503/27UST NOTE DUE 03/31/27 - TREASURY	—	$106K	0.1%	107K	New
89	—	DFA GLOBAL ALLOCATION 25/75 I - EQUITY FUNDS	—	$106K	0.1%	7,427	+1.0%
90	—	VANGUARD INDEX FDS - MRNGSTR MD CP GR	—	$105K	0.1%	361	-28%
91	—	JPMORGAN CHASE B 3.8527CD FDIC INS DUE 01/04/27US - CERTIFICATE DEPOSIT	—	$105K	0.1%	105K	—
92	—	MANKATO MINN INDPT 530GO UTX DUE 02/01/30 - MUNI BONDS	—	$104K	0.1%	100K	—
93	—	US TREASU NT 1.12510/26UST NOTE DUE 10/31/26 - TREASURY	—	$103K	0.1%	103K	-20%
94	—	DFA US LARGE COMPANY I - EQUITY FUNDS	—	$101K	0.1%	1,993	-97%
95	—	US TREASURY BILL27U S T BILL DUE 02/25/27 - TREASURY BILLS	—	$100K	0.1%	102K	New
96	—	SCHWAB INTERNATIONAL INDEX - SCHWAB MUTL FUNDS	—	$99K	0.1%	3,139	-82%
97	—	VERSABANK USA 3.829CD FDIC INS DUE 12/17/29US - CERTIFICATE DEPOSIT	—	$97K	0.1%	100K	—
98	$TSLA	Tesla, Inc.	Consumer Discretionary	$96K	0.1%	270	-81%
99	$QQQ	INVESCO QQQ TRUST, SERIES 1	—	$95K	0.1%	128	-62%
100	—	AMERICAN FDS SMALLCAP WORLD F-3 - EQUITY FUNDS	—	$91K	0.1%	1,094	-6%
101	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	Technology	$91K	0.1%	200	-61%
102	—	US TREASU NT 3.87510/27UST NOTE DUE 10/15/27 - TREASURY	—	$89K	0.1%	90K	New
103	—	BLACKROCK STRATEGIC INCOME OPPS INSTL - BOND FUNDS	—	$89K	0.1%	9,406	-69%
104	$CRWV	CoreWeave, Inc.	Technology	$87K	0.1%	1,000	New
105	—	FIDELITY CONTRAFUND - EQUITY FUNDS	—	$87K	0.1%	3,158	-38%
106	—	VANGUARD FTSE SOCIAL INDEX ADMIRAL - EQUITY FUNDS	—	$86K	0.1%	1,168	+0.2%
107	—	VANGUARD WORLD FD - HEALTH CAR ETF	—	$83K	0.1%	262	-44%
108	$XEL	XCEL ENERGY INC	Utilities	$81K	0.1%	1,150	-93%
109	$MO	ALTRIA GROUP, INC.	Consumer Staples	$81K	0.1%	1,198	-31%
110	—	VANGUARD 500 INDEX ADMIRAL - EQUITY FUNDS	—	$79K	0.1%	111	-98%
111	—	RUSSELL-TYLER-RUTHT 529GO UTX DUE 02/01/29 - MUNI BONDS	—	$77K	0.1%	75K	—
112	$CVX	CHEVRON CORP	Energy	$77K	0.1%	377	-81%
113	—	AMERICAN FUNDS EUPAC F-3 - EQUITY FUNDS	—	$75K	0.1%	1,174	-17%
114	—	TRUMAN MINN INDPT S 532GO UTX DUE 02/01/32 - MUNI BONDS	—	$74K	0.1%	70K	—
115	$BA	BOEING CO	Industrials	$73K	0.1%	395	-51%
116	—	DFA INVESTMENT GRADE I - BOND FUNDS	—	$73K	0.1%	7,552	-90%
117	$JNJ	JOHNSON & JOHNSON	Healthcare	$71K	0.1%	268	-74%
118	—	BLACKROCK ETF TRUST - ISHA I IN TE ETF	—	$71K	0.1%	1,499	-86%
119	—	ISHARES TR - US TRSPRTION	—	$69K	0.1%	872	+0.2%
120	$HD	HOME DEPOT, INC.	Consumer Discretionary	$68K	0.1%	240	-33%
121	—	FIDELITY ADVISOR NEW INSIGHTS I - EQUITY FUNDS	—	$67K	0.1%	1,235	-67%
122	$COP	CONOCOPHILLIPS	Energy	$67K	0.1%	532	-31%
123	$SO	SOUTHERN CO	Utilities	$66K	0.1%	800	-74%
124	$MRK	Merck & Co., Inc.	Healthcare	$66K	0.1%	456	-66%
125	—	FRANKLIN INCOME ADV - BOND FUNDS	—	$66K	0.1%	27K	-83%
126	—	MADELIA MINN IN 4.12548GO UTX DUE 02/01/48OID - MUNI BONDS	—	$63K	0.1%	75K	—
127	—	AMERICAN FUNDS AMCAP R-6 - EQUITY FUNDS	—	$62K	0.1%	1,336	—
128	—	AMERICAN FUNDS CAPITAL INC BLDR F-3 - EQUITY FUNDS	—	$62K	0.1%	768	-38%
129	—	HARTFORD SMALL CAP GROWTH I - EQUITY FUNDS	—	$60K	0.1%	1,259	—
130	—	TRANSAMERICA ASSET ALLOCATION MOD GR I - EQUITY FUNDS	—	$60K	0.1%	3,981	—
131	—	BRANDON-EVANSVILLE 435GO UTX DUE 02/01/35 - MUNI BONDS	—	$60K	0.1%	60K	—
132	—	VANGUARD MSTAR MID CAP INDEX ADMIRAL - EQUITY FUNDS	—	$57K	0.1%	146	-95%
133	—	FIDELITY ADVISOR INTERNATIONAL GROWTH Z - EQUITY FUNDS	—	$54K	0.1%	2,231	—
134	$DELL	Dell Technologies Inc.	Technology	$54K	0.1%	100	New
135	$CRWD	CrowdStrike Holdings, Inc.	Technology	$53K	0.1%	200	+100%
136	—	NEW PRAGUE MINN IND 533GO UTX DUE 02/01/33 - MUNI BONDS	—	$53K	0.1%	50K	—
137	—	SARTELL MINN 536DB UTX DUE 02/01/36 - MUNI BONDS	—	$52K	0.1%	50K	—
138	$INTC	INTEL CORP	Technology	$51K	0.1%	424	-69%
139	—	SCHWAB STRATEGIC TR - US MID-CAP ETF	—	$51K	0.1%	1,497	-17%
140	—	SCHWAB STRATEGIC TR - GOVT MONE MA ETF	—	$50K	0.1%	495	—
141	—	FRANKLIN GLOBAL ALLOCATION ADV - EQUITY FUNDS	—	$49K	0.1%	2,671	-55%
142	—	JPMORGAN CHASE B 4.1530CD FDIC INS DUE 05/01/30US - CERTIFICATE DEPOSIT	—	$49K	0.1%	50K	—
143	$LIN	LINDE PLC	Materials	$47K	0.1%	100	-9%
144	—	T. ROWE PRICE INSTL EMERGING MKTS EQ - EQUITY FUNDS	—	$47K	0.1%	930	—
145	—	VANGUARD STAR FDS - VG TL INTL STK F	—	$47K	0.1%	549	-94%
146	—	XCEL ENERGY INC. 654 DUE 06/01/54 - CORPORATE BONDS	—	$46K	0.1%	50K	—
147	—	MADELIA MINN INDPT 447GO UTX DUE 02/01/47OID - MUNI BONDS	—	$46K	0.1%	55K	—
148	—	VIRGINIA MINN INDPT 531GO UTX DUE 02/01/31 - MUNI BONDS	—	$46K	0.1%	45K	—
149	$PG	PROCTER & GAMBLE Co	Consumer Staples	$45K	0.1%	312	-76%
150	—	US TREASUR NT 1.7512/26UST NOTE DUE 12/31/26 - TREASURY	—	$44K	0.1%	44K	—

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Q3 2026 13F filed with the SEC on Oct 26, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Vermillion Wealth Management's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)