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 1 of 51 · 1,001 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	—	SCHWAB SHORT-TERM BOND INDEX	—	1,889,348.0	$18.1M	4.23%	NEW	—	$9.56	—
2	—	SCHWAB US TREASURY MONEY ULTRA	—	16,021,155.0	$16.0M	3.76%	NEW	—	$1.00	—
3	—	VANGUARD TAX-EXEMPT BOND INDEX ADMIRAL	—	273,132.0	$5.5M	1.30%	NEW	—	$20.25	—
4	—	SCHWAB TREASURY OBLIG MONEY INV	—	5,251,630.0	$5.3M	1.23%	NEW	—	$1.00	—
5	—	VANGUARD 500 INDEX ADMIRAL	—	7,285.0	$5.0M	1.18%	NEW	—	$692.06	—
6	—	SCHWAB US TREASURY MONEY INVESTOR	—	4,961,333.0	$5.0M	1.16%	NEW	—	$1.00	—
7	—	SCHWAB S&P 500 INDEX	—	241,493.0	$4.7M	1.09%	NEW	—	$19.32	—
8	—	SCHWAB US AGGREGATE BOND INDEX	—	438,802.0	$3.9M	0.92%	NEW	—	$8.91	—
9	—	DFA US LARGE COMPANY I	—	62,518.0	$3.1M	0.73%	NEW	—	$49.77	—
10	—	SCHWAB PRIME ADVANTAGE MONEY INVESTOR	—	2,577,503.0	$2.6M	0.60%	NEW	—	$1.00	—
11	—	DFA MN MUNICIPAL BOND INSTITUTIONAL	—	245,436.0	$2.4M	0.57%	NEW	—	$9.85	—
12	—	US TREASUR NT 0.75 08/26UST NOTE DUE 08/31/26	—	2,152,000.0	$2.1M	0.50%	NEW	—	$0.99	—
13	—	SCHWAB MUNICIPAL MONEY INV	—	2,043,508.0	$2.0M	0.48%	NEW	—	$1.00	—
14	—	US TREASUR NT 1.5 08/26UST NOTE DUE 08/15/26	—	1,672,000.0	$1.7M	0.39%	NEW	—	$1.00	—
15	—	SCHWAB TOTAL STOCK MARKET INDEX	—	83,300.0	$1.5M	0.35%	NEW	—	$18.20	—
16	—	DFA US CORE EQUITY 2 I	—	27,737.0	$1.4M	0.32%	NEW	—	$49.44	—
17	—	DIAMOND HILL CORE BOND I	—	139,776.0	$1.3M	0.29%	NEW	—	$8.99	—
18	—	VANGUARD MID CAP INDEX ADMIRAL	—	3,007.0	$1.2M	0.28%	NEW	—	$399.12	—
19	—	SCHWAB TREASURY OBLIG MONEY ULTRA	—	1,167,379.0	$1.2M	0.27%	NEW	—	$1.00	—
20	—	US TREASURY 2.25 08/27UST BOND DUE 08/15/27	—	1,182,000.0	$1.2M	0.27%	NEW	—	$0.98	—

Page 1 of 51 · 1,001 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 22.2%

Financial Services 16.9%

Industrials 15.2%

Healthcare 14.8%

Consumer Defensive 8.0%

Utilities 6.6%

Consumer Cyclical 5.7%

Communication Services 3.7%

Energy 3.7%

Basic Materials 2.6%