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 20 of 78 · 1,545 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
381	—	AMERICAN FDS SMALLCAP WORLD F-3	—	1,167.0	$103K	0.02%	NEW	—	$88.16	—
382	—	LE SUEUR-HENDERSO 4.5 42GO UTX DUE 02/01/42OID	—	100,000.0	$103K	0.02%	NEW	—	$1.03	—
383	—	SWANVILLE MINN 4.125 41GO UTX DUE 02/01/41OID	—	100,000.0	$102K	0.02%	NEW	—	$1.02	—
384	—	NEW LONDON SPICER M 4 36GO UTX DUE 02/01/36	—	100,000.0	$102K	0.02%	NEW	—	$1.02	—
385	—	NASHWAUK KEEWATIN M 4 37GO UTX DUE 02/01/37	—	100,000.0	$102K	0.02%	NEW	—	$1.02	—
386	—	AMERICAN FDS CAPITAL INCOME BLDR F-3	—	1,242.0	$102K	0.02%	NEW	—	$81.91	—
387	—	ITASCA CNTY MINN IN 5 30GO UTX DUE 02/01/30	—	100,000.0	$101K	0.02%	NEW	—	$1.01	—
388	—	MUSCATINE IOWA PWR 4 27WTR UTIL DUE 12/01/27	—	100,000.0	$101K	0.02%	NEW	—	$1.01	—
389	—	SPRING GROVE MINN I 4 42GO UTX DUE 02/01/42	—	100,000.0	$101K	0.02%	NEW	—	$1.01	—
390	—	ANOKA-HENNEPIN MINN 4 29GO UTX DUE 02/01/29	—	100,000.0	$101K	0.02%	NEW	—	$1.01	—
391	—	ROCK ISLAND CNTY IL 5 26MUNI BLDG DUE 12/01/26	—	100,000.0	$101K	0.02%	NEW	—	$1.01	—
392	—	METROPOLITAN COUNCI 4 30DB UTX DUE 03/01/30	—	100,000.0	$101K	0.02%	NEW	—	$1.01	—
393	—	JACKSON CNTY MINN 4 40GO UTX DUE 02/01/40	—	100,000.0	$101K	0.02%	NEW	—	$1.01	—
394	—	US TREASURY BILL26U S T BILL DUE 07/16/26	—	101,000.0	$101K	0.02%	NEW	—	$1.00	—
395	—	HOPKINS MINN INDPT 4 29GO UTX DUE 02/01/29	—	100,000.0	$101K	0.02%	NEW	—	$1.01	—
396	—	WESTONKA MINN INDPT 4 42GO UTX DUE 02/01/42	—	100,000.0	$101K	0.02%	NEW	—	$1.01	—
397	—	JORDAN MINN INDPT S 4 41GO UTX DUE 02/01/41OID	—	100,000.0	$101K	0.02%	NEW	—	$1.01	—
398	—	KERKHOVEN MURDOCK S 4 43GO UTX DUE 02/01/43	—	100,000.0	$101K	0.02%	NEW	—	$1.01	—
399	—	FERRIS ST UNIV MICH 5 27PUB EDUC DUE 10/01/27	—	100,000.0	$101K	0.02%	NEW	—	$1.01	—
400	—	CRANE TEX INDPT 4.125 48GO UTX DUE 02/15/48OID	—	105,000.0	$100K	0.02%	NEW	—	$0.96	—

Page 20 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%