Vermillion Wealth Management, Inc.

Portfolio Overview

Vermillion Wealth Management, Inc. disclosed 1,545 positions worth $426.5M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 990 new positions and exited 1013 and a full exit from $UNH. The portfolio is most concentrated in Other (90.8% of disclosed assets). All figures are sourced directly from Vermillion Wealth Management, Inc.’s Form 13F-HR filing with the SEC under CIK 1737012.

• DIMENSIONAL ETF TRUST - US EQUI MARK ETF

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  Quality

  $55.8M681,053 sh

• VANGUARD BD INDEX FDS - TOTAL BND MRKT

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  Quality

  $23.5M319,746 sh

• DIMENSIONAL ETF TRUST - CORE FIXE IN ETF

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  Quality

  $20.3M482,080 sh

• DIMENSIONAL ETF TRUST - INTL COR FIX ETF

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  Quality

  $19.1M357,028 sh

• SCHWAB SHORT-TERM BOND INDEX - SCHWAB MUTL FUNDS

  —

  Quality

  $18.1M1,889,348 sh

• SCHWAB US TREASURY MONEY ULTRA - SCHWAB NON-SWEEP MMF

  —

  Quality

  $16.0M16,021,155 sh

• DIMENSIONAL ETF TRUST - INTL CORE EQT MK

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  Quality

  $14.6M353,529 sh

• VANGUARD WORLD FD - INF TECH ETF

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  Quality

  $13.0M108,590 sh

• DIMENSIONAL ETF TRUST - US SMALL CAP ETF

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  Quality

  $9.8M119,256 sh

• DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG

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  Quality

  $7.6M188,079 sh

Showing top 10 of 1,545 holdings.

Top Holdings — Vermillion Wealth Management, Inc. (Q2 2026)

Top 150 of 1,545 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	DIMENSIONAL ETF TRUST - US EQUI MARK ETF	$55.8M	13.1%	+6%	—
2	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	$23.5M	5.5%	+2%	—
3	—	DIMENSIONAL ETF TRUST - CORE FIXE IN ETF	$20.3M	4.8%	-2%	—
4	—	DIMENSIONAL ETF TRUST - INTL COR FIX ETF	$19.1M	4.5%	+15%	—
5	—	SCHWAB SHORT-TERM BOND INDEX - SCHWAB MUTL FUNDS	$18.1M	4.2%	NEW	—
6	—	SCHWAB US TREASURY MONEY ULTRA - SCHWAB NON-SWEEP MMF	$16.0M	3.8%	NEW	—
7	—	DIMENSIONAL ETF TRUST - INTL CORE EQT MK	$14.6M	3.4%	+4%	—
8	—	VANGUARD WORLD FD - INF TECH ETF	$13.0M	3.0%	+677%	—
9	—	DIMENSIONAL ETF TRUST - US SMALL CAP ETF	$9.8M	2.3%	-2%	—
10	—	DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG	$7.6M	1.8%	+3%	—
11	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$6.3M	1.5%	+1%	—
12	—	VANGUARD TAX-EXEMPT BOND INDEX ADMIRAL - BOND FUNDS	$5.5M	1.3%	NEW	—
13	—	SCHWAB TREASURY OBLIG MONEY INV - SCHWAB NON-SWEEP MMF	$5.3M	1.2%	NEW	—
14	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$5.2M	1.2%	+8%	—
15	$BRK.B	BERKSHIRE HATHAWAY INC	$5.2M	1.2%	-34%	73.8
16	—	VANGUARD 500 INDEX ADMIRAL - EQUITY FUNDS	$5.0M	1.2%	NEW	—
17	—	SCHWAB US TREASURY MONEY INVESTOR - SCHWAB NON-SWEEP MMF	$5.0M	1.2%	NEW	—
18	—	SCHWAB S&P 500 INDEX - SCHWAB MUTL FUNDS	$4.7M	1.1%	NEW	—
19	—	SCHWAB US AGGREGATE BOND INDEX - SCHWAB MUTL FUNDS	$3.9M	0.9%	NEW	—
20	—	VANGUARD SCOTTSDALE FDS - VNG RUS2000GRW	$3.9M	0.9%	+6%	—
21	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$3.8M	0.9%	-6%	—
22	—	DIMENSIONAL ETF TRUST - NATL MUN BD ETF	$3.6M	0.8%	+7%	—
23	$LLY	ELI LILLY & Co	$3.5M	0.8%	-12%	87.5
24	—	DFA US LARGE COMPANY I - EQUITY FUNDS	$3.1M	0.7%	NEW	—
25	—	VANGUARD INDEX FDS - REAL ESTATE ETF	$2.8M	0.7%	+15%	—
26	$AAPL	Apple Inc.	$2.6M	0.6%	-16%	76.4
27	—	SCHWAB PRIME ADVANTAGE MONEY INVESTOR - SCHWAB NON-SWEEP MMF	$2.6M	0.6%	NEW	—
28	—	VANGUARD MUN BD FDS - TAX EXEMPT BD	$2.4M	0.6%	-1%	—
29	—	DFA MN MUNICIPAL BOND INSTITUTIONAL - BOND FUNDS	$2.4M	0.6%	NEW	—
30	$CAT	CATERPILLAR INC	$2.3M	0.6%	-25%	66.5
31	—	US TREASUR NT 0.75 08/26UST NOTE DUE 08/31/26 - TREASURY	$2.1M	0.5%	NEW	—
32	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	$2.1M	0.5%	+2%	—
33	—	SCHWAB MUNICIPAL MONEY INV - SCHWAB NON-SWEEP MMF	$2.0M	0.5%	NEW	—
34	$NVDA	NVIDIA CORP	$1.9M	0.5%	-31%	85.9
35	—	US TREASUR NT 1.5 08/26UST NOTE DUE 08/15/26 - TREASURY	$1.7M	0.4%	NEW	—
36	—	DIMENSIONAL ETF TRUST - US TARGETED VLU	$1.6M	0.4%	+14%	—
37	—	DIMENSIONAL ETF TRUST - US COR EQU 2 ETF	$1.6M	0.4%	+0%	—
38	—	SCHWAB STRATEGIC TR - US LRG CAP ETF	$1.6M	0.4%	-47%	—
39	—	SPDR SERIES TRUST - ST STR SP METAL	$1.6M	0.4%	+11%	—
40	—	DIMENSIONAL ETF TRUST - GLOBAL SUSTAINA	$1.6M	0.4%	+1%	—
41	—	SCHWAB TOTAL STOCK MARKET INDEX - SCHWAB MUTL FUNDS	$1.5M	0.4%	NEW	—
42	—	ISHARES INC - MSCI GBL ETF NEW	$1.4M	0.3%	+13%	—
43	—	DIMENSIONAL ETF TRUST - INTL SMALL CAP E	$1.4M	0.3%	-4%	—
44	—	DFA US CORE EQUITY 2 I - EQUITY FUNDS	$1.4M	0.3%	NEW	—
45	—	VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX	$1.3M	0.3%	-7%	—
46	$XEL	XCEL ENERGY INC	$1.3M	0.3%	-3%	56.4
47	—	DIAMOND HILL CORE BOND I - NTF BOND FUNDS	$1.3M	0.3%	NEW	—
48	—	VANGUARD MID CAP INDEX ADMIRAL - EQUITY FUNDS	$1.2M	0.3%	NEW	—
49	—	SCHWAB TREASURY OBLIG MONEY ULTRA - SCHWAB NON-SWEEP MMF	$1.2M	0.3%	NEW	—
50	—	US TREASURY 2.25 08/27UST BOND DUE 08/15/27 - TREASURY BONDS	$1.2M	0.3%	NEW	—
51	—	DIMENSIONAL ETF TRUST - US SUSTAINABILTY	$1.1M	0.3%	+0%	—
52	$SPY	SPDR S&P 500 ETF TRUST	$1.1M	0.3%	-13%	—
53	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$1.1M	0.3%	-42%	—
54	—	ARTISAN INTERNATIONAL ADVISOR - EQUITY FUNDS	$1.1M	0.3%	NEW	—
55	—	MINNESOTA ST 5 26GO UTX DUE 08/01/26 - MUNI BONDS	$1.0M	0.2%	NEW	—
56	—	ROSEMOUNT MINN 4 48GO UTX DUE 02/01/48OID - MUNI BONDS	$1.0M	0.2%	NEW	—
57	—	SCHWAB MUNICIPAL MONEY ULTRA - SCHWAB NON-SWEEP MMF	$949,984	0.2%	NEW	—
58	—	BLACKROCK ETF TRUST - ISHARES US EQUIT	$939,911	0.2%	+1863%	—
59	—	VANGUARD INDEX FDS - TOTAL STK MKT	$930,809	0.2%	-25%	—
60	$AMZN	AMAZON COM INC	$927,620	0.2%	-37%	68.7
61	$WMT	Walmart Inc.	$926,940	0.2%	-3%	60.2
62	—	DFA SHORT TERM MUNICIPAL BOND I - BOND FUNDS	$831,039	0.2%	NEW	—
63	—	COLUMBIA SELIGMAN TECH & INFO INST2 - NTF EQUITY FUNDS	$822,241	0.2%	NEW	—
64	—	VANGUARD STAR FDS - VG TL INTL STK F	$799,345	0.2%	-10%	—
65	$MSFT	MICROSOFT CORP	$742,322	0.2%	-17%	79.8
66	—	DFA INVESTMENT GRADE I - BOND FUNDS	$740,480	0.2%	NEW	—
67	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	$728,749	0.2%	-19%	—
68	$WFC	WELLS FARGO & COMPANY/MN	$684,887	0.2%	-3%	61.8
69	$DE	DEERE & CO	$682,640	0.2%	+3%	55.4
70	$HRL	HORMEL FOODS CORP /DE/	$651,990	0.1%	-0%	51.8
71	—	DFA DIVERSIFIED FIXED INCOME INSTL - BOND FUNDS	$641,360	0.1%	NEW	—
72	—	SCHWAB SMALL CAP INDEX - SCHWAB MUTL FUNDS	$615,386	0.1%	NEW	—
73	—	DIMENSIONAL ETF TRUST - INTL CORE EQUITY	$612,667	0.1%	+1%	—
74	$TSLA	Tesla, Inc.	$606,085	0.1%	-28%	53.9
75	—	FIDELITY TREND - EQUITY FUNDS	$605,976	0.1%	NEW	—
76	—	SCHWAB STRATEGIC TR - INTL EQTY ETF	$579,559	0.1%	-60%	—
77	—	BLACKROCK ETF TRUST - ISHA I IN TE ETF	$558,093	0.1%	NEW	—
78	—	SCHWAB INTERNATIONAL INDEX - SCHWAB MUTL FUNDS	$546,647	0.1%	NEW	—
79	—	DIMENSIONAL ETF TRUST - INTERNATIONAL	$538,479	0.1%	+1%	—
80	$GOOG	Alphabet Inc.	$529,235	0.1%	-22%	78.2
81	—	SOUTH WASHINGTON CN 4 42GO UTX DUE 02/01/42 - MUNI BONDS	$502,600	0.1%	NEW	—
82	—	AMERICAN FDS WASHINGTON MUTUAL F-3 - EQUITY FUNDS	$486,523	0.1%	NEW	—
83	$ECL	ECOLAB INC.	$461,907	0.1%	-7%	63.3
84	—	HILLS-BEAVER CREEK 4 40GO UTX DUE 02/01/40 - MUNI BONDS	$456,984	0.1%	NEW	—
85	—	ELK RIVER MINN INDP 4 41GO UTX DUE 02/01/41 - MUNI BONDS	$455,319	0.1%	NEW	—
86	—	SCHWAB STRATEGIC TR - INT-TRM U.S TRES	$441,202	0.1%	-19%	—
87	—	FIDELITY MAGELLAN - EQUITY FUNDS	$438,036	0.1%	NEW	—
88	—	ISHARES TR - US AER DEF ETF	$436,913	0.1%	-2%	—
89	—	FIRST TR EXCH TRADED FD III - PFD SECS INC ETF	$434,877	0.1%	-3%	—
90	—	SCHWAB STRATEGIC TR - US AGGREGATE B	$422,968	0.1%	-66%	—
91	—	DFA WORLD EX US CORE EQUITY INSTL - EQUITY FUNDS	$422,287	0.1%	NEW	—
92	$GEV	GE Vernova Inc.	$415,034	0.1%	-5%	81.1
93	—	SAUK RAPIDS MINN 4.25 46GO UTX DUE 02/01/46OID - MUNI BONDS	$401,276	0.1%	NEW	—
94	—	YELLOW MEDICINE 4.25 53GO UTX DUE 02/01/53OID - MUNI BONDS	$400,782	0.1%	NEW	—
95	—	ISHARES TR - MSCI EMG MKT ETF	$396,894	0.1%	-5%	—
96	—	VANGUARD INDEX FDS - GROWTH ETF	$393,552	0.1%	+497%	—
97	—	COLUMBIA LARGE CAP INDEX INST - EQUITY FUNDS	$392,416	0.1%	NEW	—
98	—	FRANKLIN INCOME ADV - NTF BOND FUNDS	$387,026	0.1%	NEW	—
99	—	MANKATO MINN INDPT 4 45GO UTX DUE 02/01/45OID - MUNI BONDS	$379,168	0.1%	NEW	—
100	$USB	US BANCORP \DE\	$376,341	0.1%	-1%	65.3
101	—	ISHARES TR - MSCI EAFE ETF	$375,626	0.1%	+1%	—
102	—	US TREASU NT 4.125 10/26UST NOTE DUE 10/31/26 - TREASURY	$354,193	0.1%	NEW	—
103	$GLDM	World Gold Trust	$347,065	0.1%	-12%	—
104	—	BNY MELLON LARGE CAP SECURITIES INC - NTF EQUITY FUNDS	$345,197	0.1%	NEW	—
105	$TRV	TRAVELERS COMPANIES, INC.	$340,318	0.1%	-1%	75.9
106	—	CLEVELAND MINN 4.125 46GO UTX DUE 12/15/46OID - MUNI BONDS	$335,858	0.1%	NEW	—
107	$NVT	nVent Electric plc	$329,383	0.1%	NEW	—
108	$CVX	CHEVRON CORP	$327,903	0.1%	-25%	62.8
109	—	NIXON-SMILEY TE 4.125 54GO UTX DUE 08/15/54OID - MUNI BONDS	$326,886	0.1%	NEW	—
110	$COST	COSTCO WHOLESALE CORP /NEW	$325,950	0.1%	-22%	66.2
111	$META	Meta Platforms, Inc.	$325,032	0.1%	-28%	79.6
112	—	DFA US SMALL CAP I - EQUITY FUNDS	$324,154	0.1%	NEW	—
113	—	ISHARES TR - CORE S&P SCP ETF	$321,407	0.1%	-20%	—
114	$FAST	FASTENAL CO	$321,269	0.1%	-5%	66.9
115	—	DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF	$320,230	0.1%	+1%	—
116	$AMD	ADVANCED MICRO DEVICES INC	$320,082	0.1%	-20%	79.8
117	—	NUVEEN MINNESOTA MUNICIPAL BOND I - NTF BOND FUNDS	$316,021	0.1%	NEW	—
118	$GLD	SPDR GOLD TRUST	$313,123	0.1%	+0%	—
119	—	MINNEAPOLIS MINN SP 5 28GO UTX DUE 02/01/28 - MUNI BONDS	$312,123	0.1%	NEW	—
120	—	BROOKLYN PARK MINN 4 44GO UTX DUE 02/01/44OID - MUNI BONDS	$309,629	0.1%	NEW	—
121	—	AMERICAN FDS GROWTH FUND OF AMER F-3 - EQUITY FUNDS	$309,374	0.1%	NEW	—
122	—	US TREASUR NT 4.25 12/26UST NOTE DUE 12/31/26 - TREASURY	$308,385	0.1%	NEW	—
123	—	MINNESOTA ST 4 37GO UTX DUE 09/01/37 - MUNI BONDS	$306,855	0.1%	NEW	—
124	—	OSSEO MINN INDPT SC 4 40GO UTX DUE 02/01/40 - MUNI BONDS	$303,369	0.1%	NEW	—
125	—	MANKATO MINN INDPT 4 43GO UTX DUE 02/01/43 - MUNI BONDS	$301,014	0.1%	NEW	—
126	—	BLACKROCK STRATEGIC INCOME OPPS INSTL - NTF BOND FUNDS	$300,685	0.1%	NEW	—
127	—	MAPLE RIVER MINN IN 4 45GO UTX DUE 02/01/45 - MUNI BONDS	$298,725	0.1%	NEW	—
128	—	PETTUS TEX INDPT SC 4 44GO UTX DUE 08/15/44OID - MUNI BONDS	$298,620	0.1%	NEW	—
129	—	T. ROWE PRICE CAPITAL APPRECIATION - NTF EQUITY FUNDS	$298,454	0.1%	NEW	—
130	$JPM	JPMORGAN CHASE & CO	$296,283	0.1%	-9%	70.7
131	—	ISHARES TR - CORE S&P500 ETF	$295,603	0.1%	-20%	—
132	$SO	SOUTHERN CO	$292,343	0.1%	-1%	62
133	—	CHASKA MINN INDPT S 4 38GO UTX DUE 02/01/38 - MUNI BONDS	$290,900	0.1%	NEW	—
134	—	GIBBON MINN IND 4.125 52GO UTX DUE 02/01/52OID - MUNI BONDS	$290,577	0.1%	NEW	—
135	—	VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF	$286,973	0.1%	-33%	—
136	$V	VISA INC.	$284,440	0.1%	-12%	82.9
137	—	SCHWAB STRATEGIC TR - US SML CAP ETF	$275,327	0.1%	-22%	—
138	—	JPMORGAN CHASE BA 3.9 26CD FDIC INS DUE 12/28/26US - CERTIFICATE DEPOSIT	$273,740	0.1%	NEW	—
139	—	COLUMBIA DISCIPLINED CORE INST2 - NTF EQUITY FUNDS	$271,439	0.1%	NEW	—
140	—	GIBBON MINN INDPT S 5 43GO UTX DUE 02/01/43 - MUNI BONDS	$265,060	0.1%	NEW	—
141	$JNJ	JOHNSON & JOHNSON	$262,139	0.1%	-14%	69
142	$MDT	Medtronic plc	$259,255	0.1%	-5%	68.7
143	—	VANGUARD INDEX FDS - MID CAP ETF	$251,850	0.1%	+270%	—
144	—	SAUK RAPIDS MIN 4.125 44GO UTX DUE 02/01/44OID - MUNI BONDS	$251,348	0.1%	NEW	—
145	—	STILLWATER MINN IND 4 43GO UTX DUE 02/01/43 - MUNI BONDS	$250,845	0.1%	NEW	—
146	—	DASSEL COKATO MINN 4 43GO UTX DUE 02/01/43 - MUNI BONDS	$250,603	0.1%	NEW	—
147	—	FOLEY MINN INDPT SC 5 37GO UTX DUE 02/01/37 - MUNI BONDS	$250,245	0.1%	NEW	—
148	$QQQ	INVESCO QQQ TRUST, SERIES 1	$248,812	0.1%	-35%	—
149	$ORCL	ORACLE CORP	$247,575	0.1%	-33%	66.2
150	—	SCHWAB STRATEGIC TR - EMRG MKTEQ ETF	$247,503	0.1%	-25%	—