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 27 of 51 · 1,001 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
521	—	BANK OF AMERICA C 3.7 26CD FDIC INS DUE 10/08/26US	—	31,000.0	$31K	0.01%	NEW	—	$1.00	—
522	—	ENTERPRISE PRODU 5.35 33 DUE 01/31/33	—	30,000.0	$31K	0.01%	NEW	—	$1.02	—
523	—	DFA US TARGETED VALUE I	—	706.0	$31K	0.01%	NEW	—	$43.48	—
524	—	AMERICAN EXPRESS 4.05 29 DUE 05/03/29	—	31,000.0	$31K	0.01%	NEW	—	$0.99	—
525	—	CASS CNTY NEB SCH D 5 46GO UTX DUE 12/15/46	—	30,000.0	$31K	0.01%	NEW	—	$1.02	—
526	—	THE PNC FINL SERV VAR 33 DUE 10/28/33	—	29,000.0	$30K	0.01%	NEW	—	$1.05	—
527	—	OSHKOSH WIS STO 4.125 33SWR UTIL DUE 05/01/33OID	—	30,000.0	$30K	0.01%	NEW	—	$1.00	—
528	—	U.S. BANCORP VAR 28 DUE 07/22/28	—	30,000.0	$30K	0.01%	NEW	—	$1.00	—
529	—	PATHFINDER BANK 3.9 26CD FDIC INS DUE 10/14/26US	—	30,000.0	$30K	0.01%	NEW	—	$1.00	—
530	—	THE BANK OF NEW Y VAR 30 DUE 07/26/30	—	30,000.0	$30K	0.01%	NEW	—	$1.00	—
531	—	FOREST LAKE MIN 3.625 39GO UTX DUE 02/01/39OID	—	30,000.0	$30K	0.01%	NEW	—	$1.00	—
532	—	THE CHARLES SCHWA VAR 29 DUE 11/17/29	—	29,000.0	$30K	0.01%	NEW	—	$1.03	—
533	—	BANK HAPOALIM B. 3.75 27CD FDIC INS DUE 05/28/27IL	—	30,000.0	$30K	0.01%	NEW	—	$1.00	—
534	—	BAE SYS PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS	—	304.0	$30K	0.01%	NEW	—	$97.95	—
535	—	US TREASURY BILL26U S T BILL DUE 12/10/26	—	30,000.0	$29K	0.01%	NEW	—	$0.98	—
536	—	THE GOLDMAN SACHS 5.4 36 DUE 04/07/36	—	30,000.0	$29K	0.01%	NEW	—	$0.98	—
537	—	DEUTSCHE BANK AKTI6 44F DUE 08/16/44	—	30,000.0	$29K	0.01%	NEW	—	$0.98	—
538	—	MORGAN STANLEY VAR 30 DUE 01/16/30	—	29,000.0	$29K	0.01%	NEW	—	$1.01	—
539	—	AMERICAN FDS FUNDAMENTAL INVS F-3	—	282.0	$29K	0.01%	NEW	—	$103.30	—
540	—	BANK OF AMERICA C VAR 28 DUE 07/22/28	—	29,000.0	$29K	0.01%	NEW	—	$1.00	—

Page 27 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%