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 42 of 78 · 1,545 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
821	—	RICHLAND SCH DIST 4.5 45GO UTX DUE 03/01/45OID	—	25,000.0	$25K	0.01%	NEW	—	$1.01	—
822	—	THE HERSHEY CO 4.95 32 DUE 02/24/32	—	25,000.0	$25K	0.01%	NEW	—	$1.01	—
823	—	UNILEVER PLC	—	420.0	$25K	0.01%	—	—	$60.12	—
824	—	OCONTO FALLS WIS PU 4 41GO UTX DUE 03/01/41	—	25,000.0	$25K	0.01%	NEW	—	$1.01	—
825	—	SCHWAB CORE EQUITY	—	988.0	$25K	0.01%	NEW	—	$25.44	—
826	—	US TREASUR NT 4.5 05/27UST NOTE DUE 05/15/27	—	25,000.0	$25K	0.01%	NEW	—	$1.00	—
827	—	NEBRASKA INVT FI 4.65 48SING HSG DUE 09/01/48XTRO	—	25,000.0	$25K	0.01%	NEW	—	$1.00	—
828	—	US TREASU NT 4.375 07/26UST NOTE DUE 07/31/26	—	25,000.0	$25K	0.01%	NEW	—	$1.00	—
829	—	AMERIS BANK 3.8 26CD FDIC INS DUE 09/14/26US	—	25,000.0	$25K	0.01%	NEW	—	$1.00	—
830	—	LOCUS BANK, INC. 3.75 26CD FDIC INS DUE 12/17/26US	—	25,000.0	$25K	0.01%	NEW	—	$1.00	—
831	—	WELLS FARGO BANK 3.75 26CD FDIC INS DUE 12/11/26US	—	25,000.0	$25K	0.01%	NEW	—	$1.00	—
832	—	JPMORGAN CHASE & CO 6 45 DUE 01/31/45	—	25,000.0	$25K	0.01%	NEW	—	$1.00	—
833	—	RACINE WIS UNI SCH 4 44GO UTX DUE 04/01/44OID	—	25,000.0	$25K	0.01%	NEW	—	$1.00	—
834	—	GOLDMAN SACHS BAN 3.6 27CD FDIC INS DUE 09/23/27US	—	25,000.0	$25K	0.01%	NEW	—	$0.99	—
835	—	BURNSVILLE MINN IND 3 33GO UTX DUE 02/01/33	—	25,000.0	$25K	0.01%	NEW	—	$0.99	—
836	SCHO	SCHWAB STRATEGIC TR	—	1,025.0	$25K	0.01%	-10K	-90.3%	$24.15	-0.2%
837	—	MORGAN STANLEY P 3.85 29CD FDIC INS DUE 12/10/29US	—	25,000.0	$25K	0.01%	NEW	—	$0.99	—
838	—	WEST BEND WIS 4 41GO UTX DUE 04/01/41	—	25,000.0	$25K	0.01%	NEW	—	$0.99	—
839	—	MORGAN STANLEY BA 3.6 28CD FDIC INS DUE 09/25/28US	—	25,000.0	$25K	0.01%	NEW	—	$0.99	—
840	—	BANK OF AMERICA COR 6 45 DUE 01/23/45	—	25,000.0	$25K	0.01%	NEW	—	$0.99	—

Page 42 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%