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 26 of 51 · 1,001 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
501	—	MORGAN STANLE 7.75 PFDPFD	—	1,496.0	$38K	0.01%	NEW	—	$25.23	—
502	—	DFA GLOBAL EQUITY I	—	847.0	$38K	0.01%	NEW	—	$44.33	—
503	—	CROMWELL MINN INDPT 4 33GO UTX DUE 02/01/33	—	35,000.0	$36K	0.01%	NEW	—	$1.04	—
504	—	US TREASU NT 4.625 06/27UST NOTE DUE 06/15/27	—	36,000.0	$36K	0.01%	NEW	—	$1.00	—
505	—	HARTFORD MIDCAP Y	—	1,089.0	$36K	0.01%	NEW	—	$32.85	—
506	—	US TREASUR NT 4.25 11/34UST NOTE DUE 11/15/34	—	35,000.0	$35K	0.01%	NEW	—	$0.99	—
507	—	FIDELITY ADVISOR VALUE I	—	788.0	$35K	0.01%	NEW	—	$43.92	—
508	—	US TREASU NT 4.625 04/31UST NOTE DUE 04/30/31	—	34,000.0	$35K	0.01%	NEW	—	$1.02	—
509	—	AMERICAN FUNDS NEW WORLD F1	—	320.0	$35K	0.01%	NEW	—	$107.89	—
510	—	MORGAN STANLEY INST GROWTH I	—	499.0	$34K	0.01%	NEW	—	$68.07	—
511	—	JPMORGAN CHASE BA 4.3 28CD FDIC INS DUE 06/22/28US	—	34,000.0	$34K	0.01%	NEW	—	$1.00	—
512	—	SIMON PROPERTY G 6.75 40 DUE 02/01/40	—	30,000.0	$34K	0.01%	NEW	—	$1.13	—
513	—	INVESCO GROWTH AND INCOME Y	—	1,379.0	$34K	0.01%	NEW	—	$24.50	—
514	—	US TREASUR NT 4.25 03/27UST NOTE DUE 03/15/27	—	33,000.0	$33K	0.01%	NEW	—	$1.00	—
515	—	FIDELITY ADVISOR CONSUMER STAPLES I	—	361.0	$33K	0.01%	NEW	—	$91.53	—
516	—	US TREASU NT 4.125 08/30UST NOTE DUE 08/31/30	—	33,000.0	$33K	0.01%	NEW	—	$1.00	—
517	—	FIDELITY MID CAP INDEX	—	766.0	$33K	0.01%	NEW	—	$42.59	—
518	—	ALLSPRING SPECIAL MID CAP VALUE INST	—	626.0	$32K	0.01%	NEW	—	$51.57	—
519	—	US TREASUR NT 4.25 02/29UST NOTE DUE 02/28/29	—	32,000.0	$32K	0.01%	NEW	—	$1.00	—
520	—	SCHWAB US MID-CAP INDEX	—	1,921.0	$32K	0.01%	NEW	—	$16.59	—

Page 26 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%