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 6 of 51 · 1,001 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
101	—	DFA INTERNATIONAL CORE EQUITY 2 I	—	9,636.0	$212K	0.05%	NEW	—	$21.95	—
102	—	WHITE BEAR LAKE MIN 4 32GO UTX DUE 02/01/32	—	200,000.0	$208K	0.05%	NEW	—	$1.04	—
103	—	VICTORIA MINN 4 36DB UTX DUE 02/01/36	—	200,000.0	$206K	0.05%	NEW	—	$1.03	—
104	—	FIDELITY ADVISOR NEW INSIGHTS I	—	3,744.0	$206K	0.05%	NEW	—	$54.89	—
105	—	MANKATO MINN 4 38GO UTX DUE 02/01/38	—	200,000.0	$205K	0.05%	NEW	—	$1.02	—
106	—	FULDA MINN INDPT SC 4 37GO UTX DUE 02/01/37	—	200,000.0	$205K	0.05%	NEW	—	$1.02	—
107	—	TODD MORRISON & STE 4 37GO UTX DUE 02/01/37	—	200,000.0	$205K	0.05%	NEW	—	$1.02	—
108	—	RIB LAKE WIS SCH 4.6 44GO UTX DUE 03/01/44	—	200,000.0	$204K	0.05%	NEW	—	$1.02	—
109	—	ROSEMOUNT MINN 4 40GO UTX DUE 02/01/40	—	200,000.0	$204K	0.05%	NEW	—	$1.02	—
110	—	FIDELITY ADVISOR INDUSTRIALS I	—	2,696.0	$203K	0.05%	NEW	—	$75.39	—
111	—	RED LAKE CNTY MINN 4 41GO UTX DUE 02/01/41	—	200,000.0	$203K	0.05%	NEW	—	$1.02	—
112	—	GRIMES IOWA 4.25 42GO UTX DUE 06/01/42	—	200,000.0	$203K	0.05%	NEW	—	$1.02	—
113	—	WATERVILLE-ELYSIAN- 4 42GO UTX DUE 02/01/42	—	200,000.0	$202K	0.05%	NEW	—	$1.01	—
114	—	VALDERS WIS AREA SC 4 38GO UTX DUE 04/01/38OID	—	200,000.0	$202K	0.05%	NEW	—	$1.01	—
115	—	NORTH POLK CMNT 4.125 44GO UTX DUE 06/01/44OID	—	200,000.0	$202K	0.05%	NEW	—	$1.01	—
116	—	COOK CNTY MINN INDP 4 42GO UTX DUE 02/01/42OID	—	200,000.0	$202K	0.05%	NEW	—	$1.01	—
117	—	MACCRAY MINN INDPT 4 27GO UTX DUE 02/01/27	—	200,000.0	$202K	0.05%	NEW	—	$1.01	—
118	—	INTERNTNL FALLS MIN 4 43GO UTX DUE 02/01/43	—	200,000.0	$201K	0.05%	NEW	—	$1.01	—
119	—	RAMSEY CNTY MINN 4 43GO UTX DUE 02/01/43	—	200,000.0	$201K	0.05%	NEW	—	$1.00	—
120	—	BUFFALO MINN INDPT 4 43GO UTX DUE 02/01/43	—	200,000.0	$201K	0.05%	NEW	—	$1.00	—

Page 6 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%