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 5 of 51 · 1,001 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
81	—	CLOQUET MINN INDPT 5 34GO UTX DUE 02/01/34	—	200,000.0	$224K	0.05%	NEW	—	$1.12	—
82	—	ROCHESTER MINN INDP 5 36GO UTX DUE 02/01/36	—	200,000.0	$224K	0.05%	NEW	—	$1.12	—
83	—	ST PAUL MINN INDPT 5 35GO UTX DUE 02/01/35	—	200,000.0	$223K	0.05%	NEW	—	$1.12	—
84	—	WHITE BEAR LAKE MIN 5 28GO UTX DUE 02/01/28	—	215,000.0	$223K	0.05%	NEW	—	$1.04	—
85	—	RICE CNTY MINN 5 34GO UTX DUE 02/01/34	—	200,000.0	$221K	0.05%	NEW	—	$1.10	—
86	—	PARK RAPIDS MINN IN 5 31GO UTX DUE 02/01/31	—	200,000.0	$221K	0.05%	NEW	—	$1.10	—
87	—	SARTELL MINN INDPT 5 38GO UTX DUE 02/01/38	—	200,000.0	$220K	0.05%	NEW	—	$1.10	—
88	—	KASSON & MANTORVILL 5 34GO UTX DUE 02/01/34	—	200,000.0	$220K	0.05%	NEW	—	$1.10	—
89	—	FIDELITY SELECT SEMICONDUCTORS	—	3,076.0	$220K	0.05%	NEW	—	$71.43	—
90	—	SARTELL MINN INDPT 5 39GO UTX DUE 02/01/39	—	200,000.0	$220K	0.05%	NEW	—	$1.10	—
91	—	WILLMAR MINN 4 28DB UTX DUE 02/01/28	—	215,000.0	$220K	0.05%	NEW	—	$1.02	—
92	—	DFA US SUSTAINABILITY CORE 1	—	3,868.0	$217K	0.05%	NEW	—	$56.17	—
93	—	WACONIA MINN INDPT 5 38GO UTX DUE 02/01/38	—	200,000.0	$217K	0.05%	NEW	—	$1.09	—
94	—	DFA GLOBAL ALLOCATION 60/40 I	—	9,215.0	$217K	0.05%	NEW	—	$23.56	—
95	—	MORGAN STANLEY P 3.85 30CD FDIC INS DUE 12/10/30US	—	220,000.0	$217K	0.05%	NEW	—	$0.98	—
96	—	FIDELITY 500 INDEX	—	828.0	$216K	0.05%	NEW	—	$261.33	—
97	—	CHISHOLM MINN INDPT 5 32GO UTX DUE 02/01/32	—	200,000.0	$216K	0.05%	NEW	—	$1.08	—
98	—	MORGAN STANLE 5.85 PFDPFD SER K	—	9,143.0	$215K	0.05%	NEW	—	$23.56	—
99	—	MINNESOTA ST 5 30GO UTX DUE 08/01/30	—	200,000.0	$215K	0.05%	NEW	—	$1.07	—
100	—	FARIBAULT MINN INDP 5 29GO UTX DUE 02/01/29	—	200,000.0	$212K	0.05%	NEW	—	$1.06	—

Page 5 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%