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 23 of 51 · 1,001 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
441	—	TARRANT REGL WTR DI 4 45WRSR UTIL DUE 09/01/45OID	—	50,000.0	$49K	0.01%	NEW	—	$0.98	—
442	—	STILLWATER MINN IND 4 46GO UTX DUE 02/01/46OID	—	50,000.0	$49K	0.01%	NEW	—	$0.98	—
443	—	JPMORGAN CHASE & VAR 33 DUE 07/25/33	—	49,000.0	$49K	0.01%	NEW	—	$1.00	—
444	—	T. ROWE PRICE INSTL EMERGING MKTS EQ	—	930.0	$49K	0.01%	NEW	—	$52.61	—
445	—	US TREASUR NT 3.75 04/27UST NOTE DUE 04/30/27	—	49,000.0	$49K	0.01%	NEW	—	$1.00	—
446	—	T. ROWE PRICE GLOBAL STOCK I	—	562.0	$49K	0.01%	NEW	—	$86.44	—
447	—	BRAINERD MINN I 3.625 40GO UTX DUE 02/01/40OID	—	50,000.0	$48K	0.01%	NEW	—	$0.97	—
448	—	CRANE TEX INDPT 4.125 48GO UTX DUE 02/15/48OID	—	45,000.0	$48K	0.01%	NEW	—	$1.07	—
449	—	WESLACO TEX IND 4.125 49GO UTX DUE 02/15/49OID	—	50,000.0	$48K	0.01%	NEW	—	$0.96	—
450	—	PLATTE CNTY MO SCH 2 29GO UTX DUE 03/01/29	—	50,000.0	$48K	0.01%	NEW	—	$0.96	—
451	—	FRANKLIN CONSERVATIVE ALLOCATION ADVISOR	—	3,169.0	$48K	0.01%	NEW	—	$15.11	—
452	—	KOOCHICHING CNTY 3.5 43GO UTX DUE 02/01/43	—	50,000.0	$47K	0.01%	NEW	—	$0.95	—
453	—	US TREASUR NT 4.25 06/31UST NOTE DUE 06/30/31	—	47,000.0	$47K	0.01%	NEW	—	$1.00	—
454	—	RAHWAY N J SCH DIST 2 30GO UTX DUE 07/15/30	—	50,000.0	$47K	0.01%	NEW	—	$0.94	—
455	—	AMERICAN FUNDS FUNDAMENTAL INVS F1	—	452.0	$47K	0.01%	NEW	—	$103.54	—
456	—	ROSEVILLE MINN 3.125 39GO UTX DUE 02/01/39OID	—	50,000.0	$47K	0.01%	NEW	—	$0.94	—
457	—	VIRGINIA MINN INDPT 5 31GO UTX DUE 02/01/31	—	45,000.0	$47K	0.01%	NEW	—	$1.04	—
458	—	VANGUARD BALANCED INDEX ADM	—	856.0	$47K	0.01%	NEW	—	$54.34	—
459	—	PFIZER INVT ENT4.75 33F DUE 05/19/33	—	47,000.0	$46K	0.01%	NEW	—	$0.99	—
460	—	SCHWAB TARGET 2045 INDEX	—	1,952.0	$46K	0.01%	NEW	—	$23.48	—

Page 23 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 22.5%

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%