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 21 of 51 · 1,001 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
401	—	MORGAN STANLEY BA 3.8 27CD FDIC INS DUE 08/25/27US	—	55,000.0	$55K	0.01%	NEW	—	$1.00	—
402	—	US TREASUR NT 3.75 08/27UST NOTE DUE 08/15/27	—	55,000.0	$55K	0.01%	NEW	—	$1.00	—
403	—	JPMORGAN CHASE BA 4.1 28CD FDIC INS DUE 04/17/28US	—	55,000.0	$55K	0.01%	NEW	—	$1.00	—
404	—	CAMBRIDGE MINN 5 31DB UTX DUE 02/01/31	—	50,000.0	$55K	0.01%	NEW	—	$1.09	—
405	—	MADELIA MINN INDPT 4 47GO UTX DUE 02/01/47OID	—	55,000.0	$54K	0.01%	NEW	—	$0.99	—
406	—	WELLS FARGO BANK 3.75 26CD FDIC INS DUE 09/30/26US	—	54,000.0	$54K	0.01%	NEW	—	$1.00	—
407	—	TRIAD BUSINESS BA 3.6 26CD FDIC INS DUE 11/20/26US	—	54,000.0	$54K	0.01%	NEW	—	$1.00	—
408	—	JPMORGAN CHASE BANK 4 27CD FDIC INS DUE 04/08/27US	—	53,000.0	$53K	0.01%	NEW	—	$1.00	—
409	—	CAMBRIDGE MINN INDP 4 30GO UTX DUE 02/01/30	—	50,000.0	$52K	0.01%	NEW	—	$1.04	—
410	—	FRANKLIN DYNATECH ADV	—	237.0	$52K	0.01%	NEW	—	$218.98	—
411	—	AMERICAN CENTURY GROWTH INV	—	866.0	$52K	0.01%	NEW	—	$59.66	—
412	—	HONEYWELL INTL INC	—	229.0	$51K	0.01%	NEW	—	$223.90	—
413	—	ROCHESTER MINN INDP 4 31GO UTX DUE 02/01/31	—	50,000.0	$51K	0.01%	NEW	—	$1.02	—
414	—	ISRAEL DISCOUNT B 3.8 26CD FDIC INS DUE 07/15/26US	—	51,000.0	$51K	0.01%	NEW	—	$1.00	—
415	—	LEGACY NTNL BANK 3.7 26CD FDIC INS DUE 07/29/26US	—	51,000.0	$51K	0.01%	NEW	—	$1.00	—
416	—	TRINITY RIVER AUTH 5 35SWR UTIL DUE 08/01/35	—	50,000.0	$51K	0.01%	NEW	—	$1.02	—
417	—	WELLS FARGO BANK 3.75 26CD FDIC INS DUE 10/15/26US	—	51,000.0	$51K	0.01%	NEW	—	$1.00	—
418	—	BANK OF AMERICA, 3.9 27CD FDIC INS DUE 04/16/27US	—	51,000.0	$51K	0.01%	NEW	—	$1.00	—
419	—	DULUTH MINN INDPT S 0 31GO UTX DUE 02/01/31OID	—	60,000.0	$51K	0.01%	NEW	—	$0.85	—
420	—	XCEL ENERGY INC. 6 54 DUE 06/01/54	—	50,000.0	$51K	0.01%	NEW	—	$1.01	—

Page 21 of 51 · 1,001 positions

← Prev 1… 19 20 21 22 23 …51 Next →

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 22.5%

Financial Services 16.9%

Industrials 15.5%

Healthcare 15.0%

Consumer Defensive 8.0%

Utilities 6.7%

Consumer Cyclical 5.8%

Communication Services 3.3%

Energy 3.2%

Basic Materials 2.6%