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 29 of 78 · 1,545 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
561	HDV	ISHARES TR	—	2,083.0	$57K	0.01%	+2K	+403.1%	$27.41	+8.7%
562	LIN	LINDE PLC	Basic Materials	110.0	$57K	0.01%	-23.0	-17.3%	$518.94	-6.0%
563	—	ELLSWORTH MINN INDP 5 28GO UTX DUE 02/01/28	—	55,000.0	$57K	0.01%	NEW	—	$1.04	—
564	—	STATE BANK OF IND 3.9 26CD FDIC INS DUE 07/02/26IN	—	57,000.0	$57K	0.01%	NEW	—	$1.00	—
565	VRT	VERTIV HOLDINGS CO	Industrials	170.0	$57K	0.01%	+69.0	+68.3%	$334.82	-21.8%
566	—	FIDELITY ADVISOR INTERNATIONAL GROWTH Z	—	2,231.0	$57K	0.01%	NEW	—	$25.45	—
567	VYMI	VANGUARD WHITEHALL FDS	—	578.0	$57K	0.01%	+6.0	+1.1%	$98.20	+7.2%
568	—	SCHWAB TARGET 2040	—	2,630.0	$57K	0.01%	NEW	—	$21.49	—
569	—	NEW PRAGUE MINN IND 5 33GO UTX DUE 02/01/33	—	50,000.0	$56K	0.01%	NEW	—	$1.13	—
570	—	VANGUARD WINDSOR II INV	—	1,132.0	$56K	0.01%	NEW	—	$49.77	—
571	—	EDINA MINN INDPT SC 4 37GO UTX DUE 02/01/37	—	55,000.0	$56K	0.01%	NEW	—	$1.02	—
572	—	MINNESOTA ST 5 34GO UTX DUE 08/01/34	—	50,000.0	$56K	0.01%	NEW	—	$1.12	—
573	—	NOMURA GROWTH AND INCOME INSTL	—	2,841.0	$56K	0.01%	NEW	—	$19.72	—
574	—	MIDLOTHIAN TEX CMNT 4 27EXCISE TAX DUE 09/01/27	—	55,000.0	$56K	0.01%	NEW	—	$1.01	—
575	—	SARTELL MINN 5 36DB UTX DUE 02/01/36	—	50,000.0	$56K	0.01%	NEW	—	$1.11	—
576	—	SHAKOPEE MINN INDPT 4 29GO UTX DUE 02/01/29	—	55,000.0	$55K	0.01%	NEW	—	$1.01	—
577	XLG	INVESCO EXCHANGE TRADED FD T	—	900.0	$55K	0.01%	NEW	—	$61.23	+1.4%
578	—	FIDELITY MINNESOTA MUNICIPAL INCOME	—	4,904.0	$55K	0.01%	NEW	—	$11.23	—
579	VTES	VANGUARD WELLINGTON FD	—	543.0	$55K	0.01%	+3.0	+0.6%	$101.34	-0.5%
580	—	US TREASU NT 4.125 03/29UST NOTE DUE 03/31/29	—	55,000.0	$55K	0.01%	NEW	—	$1.00	—

Page 29 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%