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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 9 of 78  ·  1,545 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
161 SAUK RAPIDS MIN 4.125 41GO UTX DUE 02/01/41OID 230,000.0 $232K 0.06% NEW $1.01
162 FIDELITY GROWTH & INCOME 3,125.0 $232K 0.05% NEW $74.25
163 WACONIA MINN INDPT 5 31GO UTX DUE 02/01/31 210,000.0 $228K 0.05% NEW $1.09
164 GS GOLDMAN SACHS GROUP INC Financial Services 225.0 $227K 0.05% -47.0 -17.3% $1010.48 -0.8%
165 NMS NUVEEN MINN QUALITY MUN INM Financial Services 18,718.0 $227K 0.05% +201.0 +1.1% $12.11 -9.0%
166 VIGI VANGUARD WHITEHALL FDS 2,421.0 $226K 0.05% +14.0 +0.6% $93.39 +4.7%
167 HENNEPIN CNTY MINN 5 38GO UTX DUE 12/01/38 200,000.0 $226K 0.05% NEW $1.13
168 TONKA BAY MINN 4 34DB UTX DUE 02/01/34 215,000.0 $224K 0.05% NEW $1.04
169 CLOQUET MINN INDPT 5 34GO UTX DUE 02/01/34 200,000.0 $224K 0.05% NEW $1.12
170 ROCHESTER MINN INDP 5 36GO UTX DUE 02/01/36 200,000.0 $224K 0.05% NEW $1.12
171 ST PAUL MINN INDPT 5 35GO UTX DUE 02/01/35 200,000.0 $223K 0.05% NEW $1.12
172 WHITE BEAR LAKE MIN 5 28GO UTX DUE 02/01/28 215,000.0 $223K 0.05% NEW $1.04
173 RICE CNTY MINN 5 34GO UTX DUE 02/01/34 200,000.0 $221K 0.05% NEW $1.10
174 PARK RAPIDS MINN IN 5 31GO UTX DUE 02/01/31 200,000.0 $221K 0.05% NEW $1.10
175 SARTELL MINN INDPT 5 38GO UTX DUE 02/01/38 200,000.0 $220K 0.05% NEW $1.10
176 KASSON & MANTORVILL 5 34GO UTX DUE 02/01/34 200,000.0 $220K 0.05% NEW $1.10
177 FIDELITY SELECT SEMICONDUCTORS 3,076.0 $220K 0.05% NEW $71.43
178 SARTELL MINN INDPT 5 39GO UTX DUE 02/01/39 200,000.0 $220K 0.05% NEW $1.10
179 WILLMAR MINN 4 28DB UTX DUE 02/01/28 215,000.0 $220K 0.05% NEW $1.02
180 STX SEAGATE TECHNOLOGY HLDNGS PL Technology 227.0 $219K 0.05% -17.0 -7.0% $965.00 -11.9%
Page 9 of 78  ·  1,545 positions

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 22.2%
Financial Services 16.9%
Industrials 15.2%
Healthcare 14.8%
Consumer Defensive 8.0%
Utilities 6.6%
Consumer Cyclical 5.7%
Communication Services 3.7%
Energy 3.7%
Basic Materials 2.6%