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 11 of 78 · 1,545 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
201	—	RED LAKE CNTY MINN 4 41GO UTX DUE 02/01/41	—	200,000.0	$203K	0.05%	NEW	—	$1.02	—
202	—	GRIMES IOWA 4.25 42GO UTX DUE 06/01/42	—	200,000.0	$203K	0.05%	NEW	—	$1.02	—
203	—	WATERVILLE-ELYSIAN- 4 42GO UTX DUE 02/01/42	—	200,000.0	$202K	0.05%	NEW	—	$1.01	—
204	—	VALDERS WIS AREA SC 4 38GO UTX DUE 04/01/38OID	—	200,000.0	$202K	0.05%	NEW	—	$1.01	—
205	—	NORTH POLK CMNT 4.125 44GO UTX DUE 06/01/44OID	—	200,000.0	$202K	0.05%	NEW	—	$1.01	—
206	—	COOK CNTY MINN INDP 4 42GO UTX DUE 02/01/42OID	—	200,000.0	$202K	0.05%	NEW	—	$1.01	—
207	DFSE	DIMENSIONAL ETF TRUST	—	4,126.0	$202K	0.05%	+23.0	+0.6%	$48.88	-0.3%
208	—	MACCRAY MINN INDPT 4 27GO UTX DUE 02/01/27	—	200,000.0	$202K	0.05%	NEW	—	$1.01	—
209	—	INTERNTNL FALLS MIN 4 43GO UTX DUE 02/01/43	—	200,000.0	$201K	0.05%	NEW	—	$1.01	—
210	—	RAMSEY CNTY MINN 4 43GO UTX DUE 02/01/43	—	200,000.0	$201K	0.05%	NEW	—	$1.00	—
211	—	BUFFALO MINN INDPT 4 43GO UTX DUE 02/01/43	—	200,000.0	$201K	0.05%	NEW	—	$1.00	—
212	—	BATTLE LAKE MINN IN 4 43GO UTX DUE 02/01/43	—	200,000.0	$201K	0.05%	NEW	—	$1.00	—
213	—	RAMSEY CNTY MINN 4 27GO UTX DUE 02/01/27	—	200,000.0	$200K	0.05%	NEW	—	$1.00	—
214	—	ROCHESTER MINN ELEC 4 27PWR UTIL DUE 12/01/27	—	200,000.0	$200K	0.05%	NEW	—	$1.00	—
215	—	RICHARDSON TEX 4 42GO LTX DUE 02/15/42OID	—	200,000.0	$200K	0.05%	NEW	—	$1.00	—
216	—	CASS LAKE MINN INDP 4 41GO UTX DUE 02/01/41	—	200,000.0	$200K	0.05%	NEW	—	$1.00	—
217	—	MANKATO MINN INDPT 4 44GO UTX DUE 02/01/44OID	—	200,000.0	$200K	0.05%	NEW	—	$1.00	—
218	—	TRAVIS CNTY TEX 4 43GO LTX DUE 03/01/43OID	—	200,000.0	$199K	0.05%	NEW	—	$1.00	—
219	—	GEORGETOWN TEX 4 43GO LTX DUE 08/15/43OID	—	200,000.0	$199K	0.05%	NEW	—	$1.00	—
220	—	DALLAS TEX 4 43GO LTX DUE 02/15/43	—	200,000.0	$199K	0.05%	NEW	—	$1.00	—

Page 11 of 78 · 1,545 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 22.5%

Financial Services 16.9%

Industrials 15.5%

Healthcare 15.0%

Consumer Defensive 8.0%

Utilities 6.7%

Consumer Cyclical 5.8%

Communication Services 3.3%

Energy 3.2%

Basic Materials 2.6%