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 7 of 51 · 1,001 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
121	—	BATTLE LAKE MINN IN 4 43GO UTX DUE 02/01/43	—	200,000.0	$201K	0.05%	NEW	—	$1.00	—
122	—	ROCHESTER MINN ELEC 4 27PWR UTIL DUE 12/01/27	—	200,000.0	$200K	0.05%	NEW	—	$1.00	—
123	—	RAMSEY CNTY MINN 4 27GO UTX DUE 02/01/27	—	200,000.0	$200K	0.05%	NEW	—	$1.00	—
124	—	RICHARDSON TEX 4 42GO LTX DUE 02/15/42OID	—	200,000.0	$200K	0.05%	NEW	—	$1.00	—
125	—	CASS LAKE MINN INDP 4 41GO UTX DUE 02/01/41	—	200,000.0	$200K	0.05%	NEW	—	$1.00	—
126	—	MANKATO MINN INDPT 4 44GO UTX DUE 02/01/44OID	—	200,000.0	$200K	0.05%	NEW	—	$1.00	—
127	—	TRAVIS CNTY TEX 4 43GO LTX DUE 03/01/43OID	—	200,000.0	$199K	0.05%	NEW	—	$1.00	—
128	—	GEORGETOWN TEX 4 43GO LTX DUE 08/15/43OID	—	200,000.0	$199K	0.05%	NEW	—	$1.00	—
129	—	DALLAS TEX 4 43GO LTX DUE 02/15/43	—	200,000.0	$199K	0.05%	NEW	—	$1.00	—
130	—	NORTHFIELD MINN IND 4 46GO UTX DUE 02/01/46OID	—	200,000.0	$199K	0.05%	NEW	—	$0.99	—
131	—	US TREASUR NT 3.5 09/26UST NOTE DUE 09/30/26	—	199,000.0	$199K	0.05%	NEW	—	$1.00	—
132	—	NORTHWEST WILLIAMSO 4 41GO UTX DUE 08/15/41OID	—	200,000.0	$198K	0.05%	NEW	—	$0.99	—
133	—	DENTON CNTY TEX 4 45GO LTX DUE 07/15/45OID	—	200,000.0	$198K	0.05%	NEW	—	$0.99	—
134	BLCR	BLACKROCK ETF TRUST	—	3,925.0	$198K	0.05%	NEW	—	$50.37	-2.3%
135	—	FORT BEND CNTY TEX 4 41GO UTX DUE 09/01/41OID	—	200,000.0	$197K	0.05%	NEW	—	$0.99	—
136	—	CHANHASSEN MINN 4 47GO UTX DUE 02/01/47	—	200,000.0	$197K	0.05%	NEW	—	$0.99	—
137	—	FAIRMONT MINN INDPT 4 42GO UTX DUE 02/01/42OID	—	200,000.0	$196K	0.05%	NEW	—	$0.98	—
138	—	LA PORTE TEX INDPT 4 45GO UTX DUE 02/15/45OID	—	200,000.0	$196K	0.05%	NEW	—	$0.98	—
139	—	YELLOW MEDICINE 4.125 50GO UTX DUE 02/01/50OID	—	205,000.0	$196K	0.05%	NEW	—	$0.96	—
140	—	WASHBURN WIS 4 42GO UTX DUE 06/01/42	—	200,000.0	$195K	0.05%	NEW	—	$0.97	—

Page 7 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%