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 31 of 51 · 1,001 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
601	—	BERKSHIRE HATHA 6.125 36 DUE 04/01/36	—	20,000.0	$21K	0.01%	NEW	—	$1.07	—
602	—	RACINE WIS UNI SCH 5 40GO UTX DUE 04/01/40	—	20,000.0	$21K	0.01%	NEW	—	$1.06	—
603	—	PFIZER INC. 6 36 DUE 02/15/36	—	20,000.0	$21K	0.01%	NEW	—	$1.06	—
604	—	MINNEAPOLIS & ST PA 5 40AIR TRAN DUE 01/01/40AMT	—	20,000.0	$21K	0.01%	NEW	—	$1.06	—
605	—	NTNL RURAL UTILIT 4.8 28 DUE 03/15/28	—	21,000.0	$21K	0.01%	NEW	—	$1.01	—
606	—	THE CIGNA GROUP 6.15 36 DUE 11/15/36	—	20,000.0	$21K	0.01%	NEW	—	$1.06	—
607	—	THE HOME DEPOT, 5.95 41 DUE 04/01/41	—	20,000.0	$21K	0.01%	NEW	—	$1.05	—
608	—	DANE CNTY WIS 5 31GO UTX DUE 06/01/31AMT	—	20,000.0	$21K	0.01%	NEW	—	$1.05	—
609	—	PIKE ROAD ALA 5 48GO UTX DUE 03/01/48	—	20,000.0	$21K	0.01%	NEW	—	$1.04	—
610	—	MINNEAPOLIS & ST PA 5 28AIR TRAN DUE 01/01/28	—	20,000.0	$21K	0.01%	NEW	—	$1.04	—
611	—	SHREVEPORT LA 5 49GO UTX DUE 03/01/49	—	20,000.0	$21K	0.01%	NEW	—	$1.04	—
612	—	SPARTANBURG CNTY S 5 42GO UTX DUE 03/01/42	—	20,000.0	$21K	0.01%	NEW	—	$1.04	—
613	—	FIDELITY SELECT CONSUMER STAPLES PORT	—	225.0	$21K	0.01%	NEW	—	$92.05	—
614	—	THE WESTERN UNION 6.2 36 DUE 11/17/36	—	20,000.0	$21K	0.01%	NEW	—	$1.03	—
615	—	LANCASTER PA 5 47GO UTX DUE 11/01/47OID	—	20,000.0	$21K	0.01%	NEW	—	$1.03	—
616	—	MINNESOTA ST HSG FI 4 28MULT HSG DUE 08/01/28	—	20,000.0	$21K	0.01%	NEW	—	$1.03	—
617	—	HENNEPIN CNTY MINN 5 38GO LTX DUE 12/01/38	—	20,000.0	$21K	0.01%	NEW	—	$1.03	—
618	—	SOUTHWESTERN PUB SV 6 36 DUE 10/01/36	—	20,000.0	$21K	0.01%	NEW	—	$1.03	—
619	—	ANOKA CNTY MINN 4 36GO UTX DUE 02/01/36	—	20,000.0	$21K	0.01%	NEW	—	$1.03	—
620	—	SCHWAB TARGET 2050	—	961.0	$20K	0.01%	NEW	—	$21.28	—

Page 31 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%