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 32 of 51 · 1,001 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
621	—	AMERICAN FUNDS INVMT CO OF AMER F1	—	300.0	$20K	0.01%	NEW	—	$67.98	—
622	—	THE BANK OF NEW Y VAR 28 DUE 10/25/28	—	20,000.0	$20K	0.01%	NEW	—	$1.02	—
623	—	HARRISON STREET REAL ESTATE I	—	863.0	$20K	0.01%	NEW	—	$23.52	—
624	—	BELLSOUTH TELEC 6.375 28 DUE 06/01/28	—	20,000.0	$20K	0.01%	NEW	—	$1.01	—
625	—	BOSCOBEL WIS ARE 4.25 42GO UTX DUE 03/01/42OID	—	20,000.0	$20K	0.01%	NEW	—	$1.01	—
626	—	ELLSWORTH WIS CM 4.25 43GO UTX DUE 04/01/43OID	—	20,000.0	$20K	0.01%	NEW	—	$1.01	—
627	—	JOHN DEERE CAPIT 4.75 28 DUE 01/20/28	—	20,000.0	$20K	0.01%	NEW	—	$1.01	—
628	—	HARRIS CNTY TEX MUN 5 52GO UTX DUE 09/01/52OID	—	20,000.0	$20K	0.01%	NEW	—	$1.00	—
629	—	KENOSHA WIS UNI SCH 5 29GO UTX DUE 04/01/29	—	20,000.0	$20K	0.01%	NEW	—	$1.00	—
630	—	NEW RICHMOND WIS SC 4 43GO UTX DUE 04/01/43OID	—	20,000.0	$20K	0.01%	NEW	—	$1.00	—
631	—	ST JAMES MINN INDPT 4 42GO UTX DUE 02/01/42	—	20,000.0	$20K	0.01%	NEW	—	$1.00	—
632	—	LA CROSSE CNTY W 3.25 35GO UTX DUE 10/01/35OID	—	20,000.0	$20K	0.01%	NEW	—	$1.00	—
633	—	WELLS FARGO & CO 4.3 27 DUE 07/22/27	—	20,000.0	$20K	0.01%	NEW	—	$1.00	—
634	—	NEVADA POWER CO 5.9 53 DUE 05/01/53	—	20,000.0	$20K	0.01%	NEW	—	$1.00	—
635	—	MADELIA MINN INDPT 4 45GO UTX DUE 02/01/45OID	—	20,000.0	$20K	0.01%	NEW	—	$1.00	—
636	—	CREDIT AGRICOLE5.75 36F DUE 06/18/36	—	20,000.0	$20K	0.01%	NEW	—	$1.00	—
637	—	THE GOLDMAN SACHS G 6 40 DUE 01/20/40	—	20,000.0	$20K	0.01%	NEW	—	$0.99	—
638	—	BURLINGTON WIS 4.25 46GO UTX DUE 04/01/46	—	20,000.0	$20K	0.01%	NEW	—	$0.99	—
639	—	AMAZON.COM, INC. 5.65 46 DUE 03/13/46	—	20,000.0	$20K	0.01%	NEW	—	$0.99	—
640	—	NTNL BANK OF CA6.05 45F DUE 04/09/45	—	20,000.0	$20K	0.01%	NEW	—	$0.99	—

Page 32 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%