Vermillion Wealth Management, Inc.
Sector Allocation
- Other88.5%$77.3M
- Technology3.4%$2.9M
- Healthcare2.5%$2.2M
- Financials1.6%$1.4M
- Industrials1.4%$1.2M
- Consumer Staples1.0%$849,457
- Consumer Discretionary0.9%$796,713
- Energy0.3%$278,840
- Materials0.3%$235,996
- Utilities0.2%$185,452
AUM History
13fpro.ai/research/fund/vermillion-wealth-management-inc-1737012
Conviction and streaks
Concentrating · top 10 = 54.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- 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
- 1
DIMENSIONAL ETF TRUST - US EQUI MARK ETF
$12.7M
14.6% of stocks
-78%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD BD INDEX FDS - TOTAL BND MRKT
$6.8M
7.7% of stocks
-70%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
DIMENSIONAL ETF TRUST - INTL COR FIX ETF
$5.8M
6.7% of stocks
-68%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
DIMENSIONAL ETF TRUST - CORE FIXE IN ETF
$5.7M
6.5% of stocks
-71%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
SCHWAB SHORT-TERM BOND INDEX - SCHWAB MUTL FUNDS
$5.7M
6.5% of stocks
-68%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
DIMENSIONAL ETF TRUST - INTL CORE EQT MK
$3.2M
3.7% of stocks
-78%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
VANGUARD WORLD FD - INF TECH ETF
$2.5M
2.8% of stocks
-82%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
SCHWAB TREASURY OBLIG MONEY INV - SCHWAB NON-SWEEP MMF
$2.1M
2.4% of stocks
-59%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
DIMENSIONAL ETF TRUST - US SMALL CAP ETF
$1.8M
2.0% of stocks
-81%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG
$1.7M
1.9% of stocks
-78%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $12.7M | 14.6% | -78% | — | — | — | — | |
| 2 | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $6.8M | 7.7% | -70% | — | — | — | — | |
| 3 | DIMENSIONAL ETF TRUST - INTL COR FIX ETF | $5.8M | 6.7% | -68% | — | — | — | — | |
| 4 | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | $5.7M | 6.5% | -71% | — | — | — | — | |
| 5 | SCHWAB SHORT-TERM BOND INDEX - SCHWAB MUTL FUNDS | $5.7M | 6.5% | -68% | — | — | — | — | |
| 6 | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $3.2M | 3.7% | -78% | — | — | — | — | |
| 7 | VANGUARD WORLD FD - INF TECH ETF | $2.5M | 2.8% | -82% | — | — | — | — | |
| 8 | SCHWAB TREASURY OBLIG MONEY INV - SCHWAB NON-SWEEP MMF | $2.1M | 2.4% | -59% | — | — | — | — | |
| 9 | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $1.8M | 2.0% | -81% | — | — | — | — | |
| 10 | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $1.7M | 1.9% | -78% | — | — | — | — |
All holdings — Vermillion Wealth Management, Inc. (Q3 2026)
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.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | 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 | 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 | 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 | 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 | — |
What changed in Q3 2026
Against the previous quarter's 13F: 59 new, 23 added to, 190 trimmed, 967 sold out. Share-count changes; largest moves by dollar size first.
New positions (59)
- US TREASU NT 0.37507/27UST NOTE DUE 07/31/27 - TREASURY$838K
first bought this quarter
- US TREASUR NT 107/28UST NOTE DUE 07/31/28 - TREASURY$829K
first bought this quarter
- US TREASUR NT 4.2506/29UST NOTE DUE 06/30/29 - TREASURY$821K
first bought this quarter
- US TREASURY BILL27U S T BILL DUE 03/04/27 - TREASURY BILLS$225K
first bought this quarter
- US TREASUR NT 412/27UST NOTE DUE 12/15/27 - TREASURY$221K
first bought this quarter
- US TREASUR NT 3.510/28UST NOTE DUE 10/15/28 - TREASURY$220K
first bought this quarter
+53 more in the Excel export
Added to (23)
- US TREASUR NT 410/29UST NOTE DUE 10/31/29 - TREASURY+456%
now $222K
$MUMICRON TECHNOLOGY INC+300%
now $107K · held 6+ qtrs
$CRWDCrowdStrike Holdings, Inc.+100%
now $53K · held 6+ qtrs
$SMMTSummit Therapeutics Inc.+100%
now $34K · held 6+ qtrs
- DFA GLOBAL ALLOCATION 25/75 I - EQUITY FUNDS+1.0%
now $106K
- DFA INTL SUSTAINABILITY CORE 1 - EQUITY FUNDS+0.8%
now $112K
+17 more in the Excel export
Trimmed (190)
- DIMENSIONAL ETF TRUST - US EQUI MARK ETF-78%
now $12.7M
- VANGUARD BD INDEX FDS - TOTAL BND MRKT-70%
now $6.8M
- DIMENSIONAL ETF TRUST - CORE FIXE IN ETF-71%
now $5.7M
- DIMENSIONAL ETF TRUST - INTL COR FIX ETF-68%
now $5.8M
- SCHWAB SHORT-TERM BOND INDEX - SCHWAB MUTL FUNDS-68%
now $5.7M
- DIMENSIONAL ETF TRUST - INTL CORE EQT MK-78%
now $3.2M
+184 more in the Excel export
Sold out (967)
- SCHWAB US TREASURY MONEY ULTRA - SCHWAB NON-SWEEP MMFwas $16.0M
- VANGUARD TAX-EXEMPT BOND INDEX ADMIRAL - BOND FUNDSwas $5.5M
- DIMENSIONAL ETF TRUST - NATL MUN BD ETFwas $3.6M
- VANGUARD MUN BD FDS - TAX EXEMPT BDwas $2.4M
- US TREASUR NT 0.75 08/26UST NOTE DUE 08/31/26 - TREASURYwas $2.1M
- SCHWAB MUNICIPAL MONEY INV - SCHWAB NON-SWEEP MMFwas $2.0M
+961 more in the Excel export
Holdings by quarter
Every 13F Vermillion Wealth Management, Inc. has filed, 7 earlier quarters. Pick one to see what it held then.
Is it too late to follow Vermillion Wealth Management?
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)
Top 10 since filing
0.0%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 17% over the last 4
Top 10 weight
55%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Vermillion Wealth Management, Inc. disclosed 624 positions worth $87.4M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 59 new positions and exited 967. The portfolio is most concentrated in Other (88.5% of disclosed assets). All figures are sourced directly from Vermillion Wealth Management, Inc.’s Form 13F-HR filing with the SEC under CIK 1737012.
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