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 30 of 51 · 1,001 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
581	—	GREEN BAY WIS HS 4.75 51STHG EDUC DUE 04/01/51OID XTRO	—	25,000.0	$25K	0.01%	NEW	—	$0.98	—
582	—	PRINCIPAL SMALLCAP GROWTH I INSTL	—	1,223.0	$24K	0.01%	NEW	—	$19.70	—
583	—	AT&T INC. 5.35 40 DUE 09/01/40	—	25,000.0	$24K	0.01%	NEW	—	$0.96	—
584	—	PEPSICO, INC. 4.45 28 DUE 05/15/28	—	24,000.0	$24K	0.01%	NEW	—	$1.00	—
585	—	US TREASU NT 4.125 09/27UST NOTE DUE 09/30/27	—	24,000.0	$24K	0.01%	NEW	—	$1.00	—
586	—	VANGUARD FTSE ALL-WLD EX-US IDX ADMIRAL	—	460.0	$24K	0.01%	NEW	—	$52.06	—
587	—	SCHWAB TARGET 2060 INDEX	—	943.0	$24K	0.01%	NEW	—	$25.25	—
588	—	VANGUARD SMALL CAP GROWTH INDEX ADMIRAL	—	180.0	$23K	0.01%	NEW	—	$128.75	—
589	—	MAPLE RIVER MINN IN 4 50GO UTX DUE 02/01/50	—	25,000.0	$23K	0.01%	NEW	—	$0.93	—
590	—	MERRICK BANK 3.9 27CD FDIC INS DUE 03/12/27US	—	23,000.0	$23K	0.01%	NEW	—	$1.00	—
591	—	MORGAN STANLEY VAR 32 DUE 10/20/32	—	26,000.0	$23K	0.01%	NEW	—	$0.88	—
592	—	DFA GLOBAL CORE PLUS FIXED INCOME INSTL	—	2,467.0	$23K	0.01%	NEW	—	$9.23	—
593	—	BANK OF AMERICA C VAR 32 DUE 10/20/32	—	25,000.0	$22K	0.01%	NEW	—	$0.89	—
594	—	ST CLOUD MINN 5 33GO UTX DUE 02/01/33	—	20,000.0	$22K	0.01%	NEW	—	$1.11	—
595	—	ROSEMOUNT MINN INDP 5 36GO UTX DUE 02/01/36	—	20,000.0	$22K	0.01%	NEW	—	$1.10	—
596	—	MORGAN STANLEY BA 3.9 27CD FDIC INS DUE 09/13/27US	—	22,000.0	$22K	0.01%	NEW	—	$1.00	—
597	—	MORGAN STANLEY B 3.85 28CD FDIC INS DUE 09/11/28US	—	22,000.0	$22K	0.01%	NEW	—	$0.99	—
598	—	MINNEAPOLIS MINN SP 5 44GO UTX DUE 02/01/44	—	20,000.0	$22K	0.01%	NEW	—	$1.09	—
599	—	FIDELITY ADVISOR STRATEGIC INCOME Z	—	1,769.0	$22K	0.01%	NEW	—	$12.29	—
600	—	VIRGINIA ELECTRI 6.35 37 DUE 11/30/37	—	20,000.0	$22K	0.01%	NEW	—	$1.08	—

Page 30 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%