Portfolio (Quarterly) Guide ↗

Vermillion Wealth Management, Inc.

· CIK 0001737012

13F Portfolio $255M AUM 1,563 positions Filed Apr 17, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 962 New 300 Added 91 Reduced 22 Exited

Page 5 of 15 · 300 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
81	FNDC	SCHWAB STRATEGIC TR	—	2,526.0	$117K	0.05%	+299.0	+13.4%	$46.36	+8.5%
82	MDY	STATE STR SPDR S&P MIDCAP 40	Financial Services	190.0	$117K	0.05%	+1.0	+0.5%	$615.87	+12.7%
83	MU	MICRON TECHNOLOGY INC	Technology	338.0	$114K	0.04%	+105.0	+45.1%	$337.71	+202.3%
84	RTX	RTX CORPORATION	Industrials	580.0	$112K	0.04%	+108.0	+22.9%	$192.90	-3.2%
85	GILD	GILEAD SCIENCES INC	Healthcare	791.0	$110K	0.04%	+68.0	+9.4%	$139.41	-8.7%
86	BHP	BHP BILLITON LIMITED	Basic Materials	1,487.0	$108K	0.04%	+27.0	+1.9%	$72.72	+27.2%
87	VZ	VERIZON COMMUNICATIONS INC	Communication Services	2,136.0	$107K	0.04%	+302.0	+16.5%	$50.21	-6.3%
88	MMM	3M CO	Industrials	733.0	$106K	0.04%	+33.0	+4.7%	$145.20	+11.3%
89	IJH	ISHARES TR	—	1,505.0	$102K	0.04%	+88.0	+6.2%	$67.51	+12.5%
90	BSV	VANGUARD BD INDEX FDS	—	1,269.0	$99K	0.04%	+225.0	+21.6%	$78.41	-0.6%
91	RSP	INVESCO EXCHANGE TRADED FD T	—	513.0	$99K	0.04%	+17.0	+3.4%	$192.05	+10.5%
92	STX	SEAGATE TECHNOLOGY HLDNGS PL	Technology	244.0	$96K	0.04%	+17.0	+7.5%	$391.76	+163.3%
93	KKR	KKR & CO INC	Financial Services	1,019.0	$94K	0.04%	+12.0	+1.2%	$92.50	+7.0%
94	AXP	AMERICAN EXPRESS CO	Financial Services	307.0	$93K	0.04%	+38.0	+14.1%	$302.39	+12.8%
95	NSC	NORFOLK SOUTHN CORP	Industrials	313.0	$90K	0.04%	+13.0	+4.3%	$287.00	+8.3%
96	PFF	ISHARES TR	—	2,879.0	$87K	0.03%	+18.0	+0.6%	$30.32	+2.9%
97	VTC	VANGUARD SCOTTSDALE FDS	—	1,127.0	$87K	0.03%	+9.0	+0.8%	$76.83	+0.0%
98	CSCO	CISCO SYS INC	Technology	1,049.0	$81K	0.03%	+267.0	+34.1%	$77.61	+54.1%
99	NFLX	NETFLIX INC.	Communication Services	841.0	$81K	0.03%	+141.0	+20.1%	$96.15	-18.1%
100	LQD	ISHARES TR	—	705.0	$77K	0.03%	+4.0	+0.6%	$108.93	+0.2%

Page 5 of 15 · 300 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 22.3%

Financial Services 16.2%

Industrials 13.4%

Healthcare 13.2%

Consumer Defensive 7.7%

Consumer Cyclical 7.0%

Energy 6.4%

Utilities 6.3%

Communication Services 4.3%

Basic Materials 2.7%