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 9 of 51 · 1,001 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
161	—	ANNA TEX INDPT SCH 4 54GO UTX DUE 02/15/54OID	—	200,000.0	$183K	0.04%	NEW	—	$0.91	—
162	—	SOUTH DAKOTA ST HEA 5 28SYST HLTH DUE 09/01/28XTRO	—	175,000.0	$179K	0.04%	NEW	—	$1.02	—
163	—	HANCOCK MINN 4 38DB UTX DUE 12/15/38	—	175,000.0	$177K	0.04%	NEW	—	$1.01	—
164	—	VICTORIA TEX UTIL S 5 26WRSR UTIL DUE 12/01/26	—	175,000.0	$177K	0.04%	NEW	—	$1.01	—
165	—	BRIDGEWATER BANK 3.95 26CD FDIC INS DUE 09/14/26US	—	176,000.0	$176K	0.04%	NEW	—	$1.00	—
166	—	JOHNSTON IOWA 4 41GO UTX DUE 06/01/41	—	175,000.0	$176K	0.04%	NEW	—	$1.00	—
167	—	METROPOLITAN COUNCI 5 32GO UTX DUE 03/01/32	—	150,000.0	$168K	0.04%	NEW	—	$1.12	—
168	—	HENNEPIN CNTY MINN 5 40GO UTX DUE 12/01/40	—	150,000.0	$168K	0.04%	NEW	—	$1.12	—
169	—	LAKEVILLE MINN INDP 5 32GO UTX DUE 02/01/32	—	150,000.0	$167K	0.04%	NEW	—	$1.11	—
170	—	JPMORGAN EQUITY INCOME I	—	5,950.0	$165K	0.04%	NEW	—	$27.74	—
171	—	MINNESOTA ST 5 31GO UTX DUE 10/01/31	—	160,000.0	$165K	0.04%	NEW	—	$1.03	—
172	—	T. ROWE PRICE BLUE CHIP GROWTH I	—	764.0	$163K	0.04%	NEW	—	$213.22	—
173	—	COOK CNTY MINN 4.125 45GO UTX DUE 02/01/45OID	—	160,000.0	$161K	0.04%	NEW	—	$1.01	—
174	—	SOUTH WASHINGTON CN 4 46GO UTX DUE 02/01/46OID	—	160,000.0	$155K	0.04%	NEW	—	$0.97	—
175	—	KOOCHICHING CNTY MI 5 34GO UTX DUE 02/01/34	—	140,000.0	$155K	0.04%	NEW	—	$1.11	—
176	—	SAUK RAPIDS MIN 4.125 39GO UTX DUE 02/01/39	—	150,000.0	$154K	0.04%	NEW	—	$1.03	—
177	—	MINNESOTA ST 5 44GO UTX DUE 08/01/44	—	140,000.0	$154K	0.04%	NEW	—	$1.10	—
178	—	RED LAKE CNTY MINN 4 39GO UTX DUE 02/01/39	—	150,000.0	$154K	0.04%	NEW	—	$1.02	—
179	—	SARTELL MINN 4 38DB UTX DUE 02/01/38OID	—	150,000.0	$153K	0.04%	NEW	—	$1.02	—
180	—	CARVER & SIBLEY CNT 4 31GO UTX DUE 02/01/31	—	150,000.0	$153K	0.04%	NEW	—	$1.02	—

Page 9 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%