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 4 of 51 · 1,001 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
61	—	CHASKA MINN INDPT S 4 38GO UTX DUE 02/01/38	—	285,000.0	$291K	0.07%	NEW	—	$1.02	—
62	—	GIBBON MINN IND 4.125 52GO UTX DUE 02/01/52OID	—	300,000.0	$291K	0.07%	NEW	—	$0.97	—
63	—	JPMORGAN CHASE BA 3.9 26CD FDIC INS DUE 12/28/26US	—	274,000.0	$274K	0.06%	NEW	—	$1.00	—
64	—	COLUMBIA DISCIPLINED CORE INST2	—	16,923.0	$271K	0.06%	NEW	—	$16.04	—
65	—	GIBBON MINN INDPT S 5 43GO UTX DUE 02/01/43	—	250,000.0	$265K	0.06%	NEW	—	$1.06	—
66	—	SAUK RAPIDS MIN 4.125 44GO UTX DUE 02/01/44OID	—	250,000.0	$251K	0.06%	NEW	—	$1.01	—
67	—	STILLWATER MINN IND 4 43GO UTX DUE 02/01/43	—	250,000.0	$251K	0.06%	NEW	—	$1.00	—
68	—	DASSEL COKATO MINN 4 43GO UTX DUE 02/01/43	—	250,000.0	$251K	0.06%	NEW	—	$1.00	—
69	—	FOLEY MINN INDPT SC 5 37GO UTX DUE 02/01/37	—	225,000.0	$250K	0.06%	NEW	—	$1.11	—
70	—	PARK RAPIDS MINN IN 4 31GO UTX DUE 02/01/31	—	235,000.0	$247K	0.06%	NEW	—	$1.05	—
71	—	SALLIE MAE BANK 3.9 30CD FDIC INS DUE 12/10/30US	—	250,000.0	$247K	0.06%	NEW	—	$0.99	—
72	—	MINNESOTA ST 5 42GO UTX DUE 08/01/42	—	220,000.0	$244K	0.06%	NEW	—	$1.11	—
73	—	FIDELITY SELECT TECHNOLOGY	—	4,318.0	$240K	0.06%	NEW	—	$55.64	—
74	—	AUBREY TEX INDPT SC 4 49GO UTX DUE 02/15/49OID	—	250,000.0	$234K	0.06%	NEW	—	$0.94	—
75	—	ST FRANCIS MINN 4.125 46GO UTX DUE 02/01/46OID	—	235,000.0	$234K	0.06%	NEW	—	$1.00	—
76	—	SAUK RAPIDS MIN 4.125 41GO UTX DUE 02/01/41OID	—	230,000.0	$232K	0.06%	NEW	—	$1.01	—
77	—	FIDELITY GROWTH & INCOME	—	3,125.0	$232K	0.05%	NEW	—	$74.25	—
78	—	WACONIA MINN INDPT 5 31GO UTX DUE 02/01/31	—	210,000.0	$228K	0.05%	NEW	—	$1.09	—
79	—	HENNEPIN CNTY MINN 5 38GO UTX DUE 12/01/38	—	200,000.0	$226K	0.05%	NEW	—	$1.13	—
80	—	TONKA BAY MINN 4 34DB UTX DUE 02/01/34	—	215,000.0	$224K	0.05%	NEW	—	$1.04	—

Page 4 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 22.2%

Financial Services 16.9%

Industrials 15.2%

Healthcare 14.8%

Consumer Defensive 8.0%

Utilities 6.6%

Consumer Cyclical 5.7%

Communication Services 3.7%

Energy 3.7%

Basic Materials 2.6%