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 45 of 78 · 1,545 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
881	DFSV	DIMENSIONAL ETF TRUST	—	541.0	$21K	0.01%	—	—	$38.77	+3.9%
882	—	PIKE ROAD ALA 5 48GO UTX DUE 03/01/48	—	20,000.0	$21K	0.01%	NEW	—	$1.04	—
883	FNDF	SCHWAB STRATEGIC TR	—	396.0	$21K	0.01%	-8K	-95.2%	$52.70	+5.9%
884	SJM	SMUCKER J M CO	Consumer Defensive	185.0	$21K	0.01%	-4.0	-2.1%	$112.70	+10.3%
885	—	MINNEAPOLIS & ST PA 5 28AIR TRAN DUE 01/01/28	—	20,000.0	$21K	0.01%	NEW	—	$1.04	—
886	DSTL	ETF SER SOLUTIONS	—	346.0	$21K	0.01%	-119.0	-25.6%	$59.90	+16.5%
887	—	SHREVEPORT LA 5 49GO UTX DUE 03/01/49	—	20,000.0	$21K	0.01%	NEW	—	$1.04	—
888	—	SPARTANBURG CNTY S 5 42GO UTX DUE 03/01/42	—	20,000.0	$21K	0.01%	NEW	—	$1.04	—
889	—	FIDELITY SELECT CONSUMER STAPLES PORT	—	225.0	$21K	0.01%	NEW	—	$92.05	—
890	—	THE WESTERN UNION 6.2 36 DUE 11/17/36	—	20,000.0	$21K	0.01%	NEW	—	$1.03	—
891	—	LANCASTER PA 5 47GO UTX DUE 11/01/47OID	—	20,000.0	$21K	0.01%	NEW	—	$1.03	—
892	—	MINNESOTA ST HSG FI 4 28MULT HSG DUE 08/01/28	—	20,000.0	$21K	0.01%	NEW	—	$1.03	—
893	—	HENNEPIN CNTY MINN 5 38GO LTX DUE 12/01/38	—	20,000.0	$21K	0.01%	NEW	—	$1.03	—
894	—	SOUTHWESTERN PUB SV 6 36 DUE 10/01/36	—	20,000.0	$21K	0.01%	NEW	—	$1.03	—
895	—	ANOKA CNTY MINN 4 36GO UTX DUE 02/01/36	—	20,000.0	$21K	0.01%	NEW	—	$1.03	—
896	—	SCHWAB TARGET 2050	—	961.0	$20K	0.01%	NEW	—	$21.28	—
897	SMLV	SPDR SERIES TRUST	—	130.0	$20K	0.01%	+1.0	+0.8%	$157.08	+1.7%
898	OXY	OCCIDENTAL PETE CORP	Energy	420.0	$20K	0.01%	-51.0	-10.8%	$48.57	+26.2%
899	—	AMERICAN FUNDS INVMT CO OF AMER F1	—	300.0	$20K	0.01%	NEW	—	$67.98	—
900	—	THE BANK OF NEW Y VAR 28 DUE 10/25/28	—	20,000.0	$20K	0.01%	NEW	—	$1.02	—

Page 45 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%