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 24 of 51 · 1,001 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
461	—	US TREASUR NT 4 02/30UST NOTE DUE 02/28/30	—	46,000.0	$46K	0.01%	NEW	—	$0.99	—
462	—	CISCO SYSTEMS, I 4.95 31 DUE 02/26/31	—	45,000.0	$46K	0.01%	NEW	—	$1.01	—
463	—	AMERICAN FDS INCOME FUND OF AMER F-3	—	1,666.0	$45K	0.01%	NEW	—	$27.30	—
464	—	ANHEUSER-BUSCH IN 4.9 46TENDER OFFER EXP: 11/14.11/30/2023	—	50,000.0	$45K	0.01%	NEW	—	$0.91	—
465	—	FIRST-CITIZENS BA 3.8 27CD FDIC INS DUE 03/11/27US	—	45,000.0	$45K	0.01%	NEW	—	$1.00	—
466	—	US TREASUR NT 2 11/26UST NOTE DUE 11/15/26	—	45,000.0	$45K	0.01%	NEW	—	$0.99	—
467	—	WELLS FARGO BANK, 3.9 26CD FDIC INS DUE 09/09/26US	—	44,000.0	$44K	0.01%	NEW	—	$1.00	—
468	—	BANK OF AMERICA, 3.7 26CD FDIC INS DUE 09/17/26US	—	44,000.0	$44K	0.01%	NEW	—	$1.00	—
469	—	US TREASURY 5.25 11/28UST BOND DUE 11/15/28	—	43,000.0	$44K	0.01%	NEW	—	$1.02	—
470	—	US TREASURY BILL26U S T BILL DUE 08/11/26	—	44,000.0	$44K	0.01%	NEW	—	$1.00	—
471	—	US TREASU NT 4.625 09/30UST NOTE DUE 09/30/30	—	43,000.0	$44K	0.01%	NEW	—	$1.02	—
472	—	US TREASU NT 4.875 10/28UST NOTE DUE 10/31/28	—	43,000.0	$44K	0.01%	NEW	—	$1.02	—
473	—	US TREASUR NT 1.75 12/26UST NOTE DUE 12/31/26	—	44,000.0	$44K	0.01%	NEW	—	$0.99	—
474	—	ELK CNTY KANS UNI S 2 35GO UTX DUE 09/01/35	—	50,000.0	$42K	0.01%	NEW	—	$0.85	—
475	—	AMERICAN CENTURY SMALL CAP GROWTH INV	—	1,610.0	$42K	0.01%	NEW	—	$26.21	—
476	—	US TREASURY BILL26U S T BILL DUE 07/02/26	—	42,000.0	$42K	0.01%	NEW	—	$1.00	—
477	—	US TREASU NT 1.375 08/26UST NOTE DUE 08/31/26	—	42,000.0	$42K	0.01%	NEW	—	$1.00	—
478	—	FRANKLIN NATURAL RESOURCES ADV	—	918.0	$42K	0.01%	NEW	—	$45.55	—
479	—	SCHWAB TARGET 2035	—	2,073.0	$42K	0.01%	NEW	—	$20.06	—
480	—	FRANKLIN MANAGED INCOME ADV	—	3,037.0	$41K	0.01%	NEW	—	$13.51	—

Page 24 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%