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 28 of 51 · 1,001 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
541	—	US TREASU NT 4.125 07/28UST NOTE DUE 07/31/28	—	29,000.0	$29K	0.01%	NEW	—	$1.00	—
542	—	FIDELITY VALUE	—	1,724.0	$29K	0.01%	NEW	—	$16.80	—
543	—	FIDELITY TAX-FREE BOND	—	2,580.0	$29K	0.01%	NEW	—	$11.14	—
544	—	STATE STREET CORP VAR 28 DUE 11/04/28	—	28,000.0	$28K	0.01%	NEW	—	$1.02	—
545	—	FIDELITY SMALL CAP INDEX	—	748.0	$28K	0.01%	NEW	—	$37.89	—
546	—	US TREASU NT 4.375 11/30UST NOTE DUE 11/30/30	—	28,000.0	$28K	0.01%	NEW	—	$1.01	—
547	—	HARTFORD HEALTHCARE I	—	621.0	$28K	0.01%	NEW	—	$45.19	—
548	—	BLACKROCK, INC. 4.75 33 DUE 05/25/33	—	28,000.0	$28K	0.01%	NEW	—	$1.00	—
549	—	BANK OF AMERICA, 3.95 27CD FDIC INS DUE 04/22/27US	—	28,000.0	$28K	0.01%	NEW	—	$1.00	—
550	—	TRANSAMERICA CAPITAL GROWTH I	—	583.0	$28K	0.01%	NEW	—	$47.71	—
551	—	PRINCIPAL REAL ESTATE SECURITIES INST	—	887.0	$28K	0.01%	NEW	—	$31.22	—
552	—	OAKDALE MINN 5 34DB UTX DUE 02/01/34	—	25,000.0	$28K	0.01%	NEW	—	$1.10	—
553	—	MORGAN STANL 6.375 PFDPFD SER I	—	1,102.0	$27K	0.01%	NEW	—	$24.92	—
554	—	GOLDEN VALLEY MINN 5 30DB UTX DUE 02/01/30	—	25,000.0	$27K	0.01%	NEW	—	$1.08	—
555	—	NORTH MANKATO MINN 5 30DB UTX DUE 02/01/30	—	25,000.0	$27K	0.01%	NEW	—	$1.08	—
556	—	BANK OF AMERICA, 3.75 26CD FDIC INS DUE 07/30/26US	—	26,000.0	$26K	0.01%	NEW	—	$1.00	—
557	—	TENNESSEE ST 5 31GO UTX DUE 02/01/31	—	25,000.0	$26K	0.01%	NEW	—	$1.04	—
558	—	SHREVEPORT LA 5 54GO UTX DUE 03/01/54	—	25,000.0	$26K	0.01%	NEW	—	$1.03	—
559	—	WEST BEND WIS JT 4.5 44GO UTX DUE 04/01/44OID	—	25,000.0	$26K	0.01%	NEW	—	$1.03	—
560	—	CHICAGO ILL O HARE 4 35AIR TRAN DUE 01/01/35	—	25,000.0	$25K	0.01%	NEW	—	$1.02	—

Page 28 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%