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 41 of 78 · 1,545 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
801	CL	COLGATE PALMOLIVE CO	Consumer Defensive	300.0	$28K	0.01%	-46.0	-13.3%	$91.68	-0.7%
802	TGTX	TG THERAPEUTICS INC	Healthcare	500.0	$27K	0.01%	—	—	$54.94	-1.2%
803	—	MORGAN STANL 6.375 PFDPFD SER I	—	1,102.0	$27K	0.01%	NEW	—	$24.92	—
804	OTTR	OTTER TAIL CORP	Utilities	302.0	$27K	0.01%	—	—	$89.96	+1.0%
805	BBY	BEST BUY INC	Consumer Cyclical	358.0	$27K	0.01%	-3.0	-0.8%	$75.88	+13.2%
806	VTC	VANGUARD SCOTTSDALE FDS	—	354.0	$27K	0.01%	-773.0	-68.6%	$76.70	-2.1%
807	PCEF	INVESCO EXCH TRADED FD TR II	—	1,333.0	$27K	0.01%	—	—	$20.31	+0.2%
808	—	GOLDEN VALLEY MINN 5 30DB UTX DUE 02/01/30	—	25,000.0	$27K	0.01%	NEW	—	$1.08	—
809	IGIB	ISHARES TR	—	506.0	$27K	0.01%	-38.0	-7.0%	$53.18	-2.0%
810	—	NORTH MANKATO MINN 5 30DB UTX DUE 02/01/30	—	25,000.0	$27K	0.01%	NEW	—	$1.08	—
811	VRP	INVESCO EXCH TRADED FD TR II	—	1,073.0	$26K	0.01%	+31.0	+3.0%	$24.31	-0.6%
812	—	BANK OF AMERICA, 3.75 26CD FDIC INS DUE 07/30/26US	—	26,000.0	$26K	0.01%	NEW	—	$1.00	—
813	EXG	EATON VANCE TAX-MANAGED GLOB	Financial Services	2,648.0	$26K	0.01%	—	—	$9.81	+1.0%
814	—	TENNESSEE ST 5 31GO UTX DUE 02/01/31	—	25,000.0	$26K	0.01%	NEW	—	$1.04	—
815	FCX	FREEPORT MCMORAN INC	Basic Materials	410.0	$26K	0.01%	-101.0	-19.8%	$63.00	+21.7%
816	—	SHREVEPORT LA 5 54GO UTX DUE 03/01/54	—	25,000.0	$26K	0.01%	NEW	—	$1.03	—
817	—	WEST BEND WIS JT 4.5 44GO UTX DUE 04/01/44OID	—	25,000.0	$26K	0.01%	NEW	—	$1.03	—
818	—	CHICAGO ILL O HARE 4 35AIR TRAN DUE 01/01/35	—	25,000.0	$25K	0.01%	NEW	—	$1.02	—
819	—	IOWA HIGHER ED 4.375 43UNIV EDUC DUE 04/01/43OID XTRO	—	25,000.0	$25K	0.01%	NEW	—	$1.01	—
820	—	VANGUARD PRIMECAP ADM	—	105.0	$25K	0.01%	NEW	—	$241.38	—

Page 41 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%