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Vermillion Wealth Management, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 26, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $87,379,192
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DIMENSIONAL ETF TRUST · US EQUI MARK ETF · 25434V401 · shares: $12,719,897
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $6,759,432
- DIMENSIONAL ETF TRUST · INTL COR FIX ETF · 25434V575 · shares: $5,830,094
- DIMENSIONAL ETF TRUST · CORE FIXE IN ETF · 25434V872 · shares: $5,667,344
- SCHWAB SHORT-TERM BOND INDEX · SCHWAB MUTL FUNDS · 808517692 · shares: $5,658,997
- DIMENSIONAL ETF TRUST · INTL CORE EQT MK · 25434V203 · shares: $3,217,196
- VANGUARD WORLD FD · INF TECH ETF · 92204A702 · shares: $2,485,472
- SCHWAB TREASURY OBLIG MONEY INV · SCHWAB NON-SWEEP MMF · 808515621 · shares: $2,133,658
- DIMENSIONAL ETF TRUST · US SMALL CAP ETF · 25434V500 · shares: $1,756,802
- DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG · 25434V302 · shares: $1,658,539
Reported holdings
624 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 411 shares | $26,797 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 300 shares | $25,596 |
| TENNESSEE ST 531GO UTX DUE 02/01/31 | MUNI BONDS | 880541YS0 | — | 25,000 shares | $25,409 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 66 shares | $25,135 |
| LOCUS BANK, INC. 3.7526CD FDIC INS DUE 12/17/26US | CERTIFICATE DEPOSIT | 54013VAR4 | — | 25,000 shares | $24,985 |
| WELLS FARGO BANK 3.7526CD FDIC INS DUE 12/11/26US | CERTIFICATE DEPOSIT | 949764TC8 | — | 25,000 shares | $24,978 |
| MORGAN STANLEY P 3.8529CD FDIC INS DUE 12/10/29US | CERTIFICATE DEPOSIT | 61776NH63 | — | 25,000 shares | $24,392 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 1,000 shares | $24,370 |
| VANGUARD PRIMECAP ADM | EQUITY FUNDS | 921936209 | — | 105 shares | $24,357 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 509 shares | $23,654 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 100 shares | $23,588 |
| BANK OF AMERICA COR 645 DUE 01/23/45 | CORPORATE BONDS | 06055JJF7 | — | 25,000 shares | $23,566 |
| JPMORGAN CHASE & CO 645 DUE 01/31/45 | CORPORATE BONDS | 48130CXQ3 | — | 25,000 shares | $23,455 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 422 shares | $23,328 |
| ENBRIDGE INC | COM | 29250N105 | — | 500 shares | $23,245 |
| SHREVEPORT LA 554GO UTX DUE 03/01/54 | MUNI BONDS | 8254346N8 | — | 25,000 shares | $23,102 |
| WEST BEND WIS JT 4.544GO UTX DUE 04/01/44OID | MUNI BONDS | 951393PV3 | — | 25,000 shares | $22,952 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 110 shares | $22,867 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 560 shares | $22,775 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 68 shares | $22,426 |
| OCONTO FALLS WIS PU 441GO UTX DUE 03/01/41 | MUNI BONDS | 675678JP2 | — | 25,000 shares | $22,406 |
| NEBRASKA INVT FI 4.6548SING HSG DUE 09/01/48XTRO | MUNI BONDS | 63968MR68 | — | 25,000 shares | $22,406 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 66 shares | $22,297 |
| RICHLAND SCH DIST 4.545GO UTX DUE 03/01/45OID | MUNI BONDS | 764080HA8 | — | 25,000 shares | $22,291 |
| FRANKLIN DYNATECH ADV | EQUITY FUNDS | 353496680 | — | 101 shares | $22,279 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 100 shares | $22,250 |
| AT&T INC. 5.3540 DUE 09/01/40 | CORPORATE BONDS | 04650NAB0 | — | 25,000 shares | $22,161 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | — | 346 shares | $22,137 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 406 shares | $22,131 |
| IOWA HIGHER ED 4.37543UNIV EDUC DUE 04/01/43OID XTRO | MUNI BONDS | 46247DAQ0 | — | 25,000 shares | $22,080 |
| GREEN BAY WIS HS 4.7551STHG EDUC DUE 04/01/51OID XTRO | MUNI BONDS | 39264MDY3 | — | 25,000 shares | $21,895 |
| FRANKLIN NATURAL RESOURCES ADV | EQUITY FUNDS | 354713851 | — | 447 shares | $21,525 |
| WEST BEND WIS 441GO UTX DUE 04/01/41 | MUNI BONDS | 951428KH3 | — | 25,000 shares | $21,485 |
| RACINE WIS UNI SCH 444GO UTX DUE 04/01/44OID | MUNI BONDS | 750046TL8 | — | 25,000 shares | $21,095 |
| CONSOLIDATED EDI 6.7538 DUE 04/01/38 | CORPORATE BONDS | 209111EU3 | — | 20,000 shares | $20,998 |
| NEVADA POWER CO 6.7537 DUE 07/01/37 | CORPORATE BONDS | 641423BU1 | — | 20,000 shares | $20,757 |
| GIBBON MINN IND 4.12552GO UTX DUE 02/01/52OID | MUNI BONDS | 374627DH7 | — | 25,000 shares | $20,533 |
| DANE CNTY WIS 531GO UTX DUE 06/01/31AMT | MUNI BONDS | 236092LV2 | — | 20,000 shares | $20,420 |
| MAPLE RIVER MINN IN 450GO UTX DUE 02/01/50 | MUNI BONDS | 565323CM2 | — | 25,000 shares | $20,345 |
| AMERICAN FUNDS INVMT CO OF AMER F-1 | NTF EQUITY FUNDS | 461308405 | — | 299 shares | $20,323 |
| BELLSOUTH TELEC 6.37528 DUE 06/01/28 | CORPORATE BONDS | 079867AW7 | — | 20,000 shares | $20,182 |
| RACINE WIS UNI SCH 540GO UTX DUE 04/01/40 | MUNI BONDS | 750046SQ8 | — | 20,000 shares | $20,100 |
| HENNEPIN CNTY MINN 538GO LTX DUE 12/01/38 | MUNI BONDS | 425507GW4 | — | 20,000 shares | $20,092 |
| MINNEAPOLIS MINN SP 544GO UTX DUE 02/01/44 | MUNI BONDS | 603790ZA7 | — | 20,000 shares | $20,090 |
| VIRGINIA ELECTRI 6.3537 DUE 11/30/37 | CORPORATE BONDS | 927804FE9 | — | 20,000 shares | $20,085 |
| SPARTANBURG CNTY S 542GO UTX DUE 03/01/42 | MUNI BONDS | 847082MG6 | — | 20,000 shares | $20,047 |
| KENOSHA WIS UNI SCH 529GO UTX DUE 04/01/29 | MUNI BONDS | 489836ST4 | — | 20,000 shares | $20,020 |
| PFIZER INC. 636 DUE 02/15/36 | CORPORATE BONDS | 983024AL4 | — | 20,000 shares | $19,946 |
| BERKSHIRE HATHA 6.12536 DUE 04/01/36 | CORPORATE BONDS | 59562VAM9 | — | 20,000 shares | $19,931 |
| SCHWAB TARGET 2040 INDEX | SCHWAB MUTL FUNDS | 80850L833 | — | 904 shares | $19,913 |
| WELLS FARGO & CO 4.327 DUE 07/22/27 | CORPORATE BONDS | 94974BGL8 | — | 20,000 shares | $19,902 |
| MINNEAPOLIS & ST PA 540AIR TRAN DUE 01/01/40AMT | MUNI BONDS | 603827K96 | — | 20,000 shares | $19,763 |
| THE CIGNA GROUP 6.1536 DUE 11/15/36 | CORPORATE BONDS | 125523BD1 | — | 20,000 shares | $19,696 |
| PIKE ROAD ALA 548GO UTX DUE 03/01/48 | MUNI BONDS | 72129PGM5 | — | 20,000 shares | $19,601 |
| THE HOME DEPOT, 5.9541 DUE 04/01/41 | CORPORATE BONDS | 437076AV4 | — | 20,000 shares | $19,538 |
| SOUTHWESTERN PUB SV 636 DUE 10/01/36 | CORPORATE BONDS | 845743BL6 | — | 20,000 shares | $19,330 |
| THE WESTERN UNION 6.236 DUE 11/17/36 | CORPORATE BONDS | 959802AH2 | — | 20,000 shares | $19,323 |
| LANCASTER PA 547GO UTX DUE 11/01/47OID | MUNI BONDS | 514282F56 | — | 20,000 shares | $19,312 |
| ALPHABET INC. 6.2546 DUE 08/15/46 | CORPORATE BONDS | 02079KCT2 | — | 20,000 shares | $19,302 |
| CREDIT AGRICOLE5.75 36F DUE 06/18/36 | FOREIGN BONDS (US $) | 22533AQB6 | — | 20,000 shares | $19,237 |
| THE GOLDMAN SACHS G 640 DUE 01/20/40 | CORPORATE BONDS | 38151FDH3 | — | 20,000 shares | $19,101 |
| NTNL BANK OF CA6.05 45F DUE 04/09/45 | FOREIGN BONDS (US $) | 63305MES6 | — | 20,000 shares | $18,764 |
| U.S. BANCORP 645 DUE 08/07/45 | CORPORATE BONDS | 91159XDE2 | — | 20,000 shares | $18,686 |
| SHREVEPORT LA 549GO UTX DUE 03/01/49 | MUNI BONDS | 8254346M0 | — | 20,000 shares | $18,657 |
| RTX CORPORATION | COM | 75513E101 | — | 100 shares | $18,565 |
| AMAZON.COM, INC. 646 DUE 07/09/46 | CORPORATE BONDS | 023135EF9 | — | 20,000 shares | $18,556 |
| OKLO INC | COM CL A | 02156V109 | — | 500 shares | $18,510 |
| NEVADA POWER CO 5.953 DUE 05/01/53 | CORPORATE BONDS | 641423CF3 | — | 20,000 shares | $18,474 |
| HARRIS CNTY TEX MUN 552GO UTX DUE 09/01/52OID | MUNI BONDS | 41424GKQ8 | — | 20,000 shares | $18,395 |
| DETROIT LAKES MINN 440GO UTX DUE 02/01/40 | MUNI BONDS | 251001S61 | — | 20,000 shares | $18,198 |
| BOSCOBEL WIS ARE 4.2542GO UTX DUE 03/01/42OID | MUNI BONDS | 100105BC8 | — | 20,000 shares | $18,093 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 3,000 shares | $18,060 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 485 shares | $17,971 |
| LA CROSSE CNTY W 3.2535GO UTX DUE 10/01/35OID | MUNI BONDS | 502606UA2 | — | 20,000 shares | $17,955 |
| FRANKLIN MUTUAL GLOBAL DISCOVERY Z | EQUITY FUNDS | 628380404 | — | 541 shares | $17,934 |
| AMAZON.COM, INC. 5.6546 DUE 03/13/46 | CORPORATE BONDS | 023135DG8 | — | 20,000 shares | $17,827 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 266 shares | $17,782 |
| PROMEDICA TOLED 6.01548 DUE 11/15/48 | CORPORATE BONDS | 889184AG2 | — | 20,000 shares | $17,731 |
| ELLSWORTH WIS CM 4.2543GO UTX DUE 04/01/43OID | MUNI BONDS | 289171JT8 | — | 20,000 shares | $17,675 |
| FREEDOM WIS AREA 4.545GO UTX DUE 03/01/45OID ASSURED GUARANTY INC | MUNI BONDS | 356446HY3 | — | 20,000 shares | $17,637 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 225 shares | $17,635 |
| ST JAMES MINN INDPT 442GO UTX DUE 02/01/42 | MUNI BONDS | 790042GD1 | — | 20,000 shares | $17,559 |
| WILLIAMS COS INC | COM | 969457100 | — | 258 shares | $17,536 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 43 shares | $17,485 |
| NEW RICHMOND WIS SC 443GO UTX DUE 04/01/43OID | MUNI BONDS | 648442ND9 | — | 20,000 shares | $17,453 |
| MICROSOFT CORP 3.535 DUE 02/12/35 | CORPORATE BONDS | 594918BC7 | — | 20,000 shares | $17,408 |
| UNION CNTY ARK 4.62550GO LTX DUE 04/01/50XTRO BUILD AMERICA MUTUA | MUNI BONDS | 906111AP4 | — | 20,000 shares | $17,249 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 100 shares | $17,100 |
| FULDA MINN INDP 4.37548GO UTX DUE 02/01/48OID | MUNI BONDS | 359658DJ7 | — | 20,000 shares | $17,063 |
| RICHLAND SCH DIST W 444GO UTX DUE 03/01/44OID | MUNI BONDS | 764080GL5 | — | 20,000 shares | $16,865 |
| SHOREWOOD WIS 443GO UTX DUE 03/01/43OID | MUNI BONDS | 825230UH6 | — | 20,000 shares | $16,811 |
| BURLINGTON WIS 4.2546GO UTX DUE 04/01/46 | MUNI BONDS | 122133VG3 | — | 20,000 shares | $16,770 |
| MADELIA MINN INDPT 445GO UTX DUE 02/01/45OID | MUNI BONDS | 556411ED4 | — | 20,000 shares | $16,742 |
| VOYA LARGE CAP VALUE I | EQUITY FUNDS | 92913K686 | — | 1,109 shares | $16,679 |
| DULUTH MINN ECON 4.2548SYST HLTH DUE 02/15/48OID XTRO | MUNI BONDS | 26444CHB1 | — | 20,000 shares | $16,641 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 50 shares | $16,592 |
| REYNOLDS AMERICA 7.2537 DUE 06/15/37 | CORPORATE BONDS | 761713AT3 | — | 15,000 shares | $15,954 |
| FRANKLIN RISING DIVIDENDS ADV | EQUITY FUNDS | 353825805 | — | 164 shares | $15,544 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 100 shares | $15,497 |
| HALLIBURTON CO | COM | 406216101 | — | 478 shares | $15,193 |