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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) |
|---|---|---|---|---|---|
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 768 shares | $15,183 |
| SALESFORCE INC | COM | 79466L302 | — | 66 shares | $15,181 |
| FIRST FOUNDATION BA 527CD FDIC INS DUE 04/13/27US | CERTIFICATE DEPOSIT | 32026U2E5 | — | 15,000 shares | $15,064 |
| WISCONSIN ST HEALTH 536SYST HLTH DUE 11/15/36XTRO | MUNI BONDS | 97712DQY5 | — | 15,000 shares | $15,059 |
| HENNEPIN CNTY MINN 539GO UTX DUE 12/01/39 | MUNI BONDS | 425507DT4 | — | 15,000 shares | $15,034 |
| SIOUX FALLS S D 3.2530CALLED @100 EFF: 10/02/2026 | MUNI BONDS | 829594JV3 | — | 15,000 shares | $15,000 |
| CSX CORP 6.2240 DUE 04/30/40 | CORPORATE BONDS | 126408GS6 | — | 15,000 shares | $14,986 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 80 shares | $14,964 |
| ALLIANCE BANK CEN 3.928CD FDIC INS DUE 12/15/28US | CERTIFICATE DEPOSIT | 018937AB8 | — | 15,000 shares | $14,761 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 298 shares | $14,742 |
| ELLIS CNTY KANS UNI 547GO UTX DUE 09/01/47 | MUNI BONDS | 288695EW5 | — | 15,000 shares | $14,443 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 233 shares | $14,353 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 100 shares | $14,257 |
| U.S. BANCORP 646 DUE 06/12/46 | CORPORATE BONDS | 91159XHP3 | — | 15,000 shares | $13,975 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 18 shares | $13,785 |
| LE SUEUR-HENDERSO 4.543GO UTX DUE 02/01/43OID | MUNI BONDS | 521448EJ5 | — | 15,000 shares | $13,766 |
| VERIZON NEW JERS 7.8529 DUE 11/15/29 | CORPORATE BONDS | 645767AW4 | — | 13,000 shares | $13,675 |
| AMERICAN FUNDS GROWTH FD OF AMER F-3 | EQUITY FUNDS | 399874775 | — | 154 shares | $13,615 |
| UNION PAC CORP | COM | 907818108 | — | 50 shares | $13,607 |
| READING OHIO CMNTY 546GO UTX DUE 11/01/46 | MUNI BONDS | 755516BA8 | — | 15,000 shares | $13,601 |
| MANITOWOC WIS 440GO UTX DUE 02/01/40 | MUNI BONDS | 5635882R2 | — | 15,000 shares | $13,498 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 206 shares | $13,357 |
| META PLATFORMS INC | CL A | 30303M102 | — | 18 shares | $13,136 |
| HOWARDS GROVE WIS S 443GO UTX DUE 04/01/43OID | MUNI BONDS | 442860HA3 | — | 15,000 shares | $13,122 |
| QUALCOMM INC | COM | 747525103 | — | 71 shares | $13,007 |
| DOMINION ENERGY 5.2535 DUE 03/01/35 | CORPORATE BONDS | 837004BZ2 | — | 14,000 shares | $13,003 |
| RAINBOW CITY AL 4.37553GO UTX DUE 01/01/53OID | MUNI BONDS | 750804EQ5 | — | 15,000 shares | $12,754 |
| US TREASURY 2.2508/27UST BOND DUE 08/15/27 | TREASURY BONDS | 9128282R0 | — | 13,000 shares | $12,746 |
| NORTHPORT ALA 4.2553GO UTX DUE 04/01/53OID | MUNI BONDS | 666611NQ7 | — | 15,000 shares | $12,484 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 1,000 shares | $12,170 |
| UBS BANK USA, NTN 4.627CD FDIC INS DUE 04/05/27US | CERTIFICATE DEPOSIT | 90355GMA1 | — | 12,000 shares | $12,028 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 101 shares | $11,966 |
| ALACHUA CNTY FLA HE 449SYST HLTH DUE 12/01/49XTRO | MUNI BONDS | 010685KJ3 | — | 15,000 shares | $11,867 |
| TRANSAMERICA SMALL/MID CAP VALUE I | EQUITY FUNDS | 893962191 | — | 374 shares | $11,174 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 57 shares | $11,171 |
| WELLS FARGO BANK 4.7527CD FDIC INS DUE 12/06/27US | CERTIFICATE DEPOSIT | 949764JE5 | — | 11,000 shares | $11,056 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 132 shares | $10,952 |
| BARRICK NORTH AME 7.538 DUE 09/15/38 | CORPORATE BONDS | 06849RAC6 | — | 10,000 shares | $10,939 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 100 shares | $10,938 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 | — | 500 shares | $10,775 |
| REGIONS FINL CO 7.37537 DUE 12/10/37 | CORPORATE BONDS | 7591EPAE0 | — | 10,000 shares | $10,614 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 67 shares | $10,465 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | — | 300 shares | $10,464 |
| ALTRIA GROUP, I 6.87533 DUE 11/01/33 | CORPORATE BONDS | 02209SBR3 | — | 10,000 shares | $10,457 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 355 shares | $10,419 |
| UNITEDHEALTH GROU 6.537 DUE 06/15/37 | CORPORATE BONDS | 91324PAX0 | — | 10,000 shares | $10,280 |
| BANK OF AMERICA C 6.828 DUE 03/15/28 | CORPORATE BONDS | 638585BF5 | — | 10,000 shares | $10,251 |
| ST PAUL MINN PORT A 540GO UTX DUE 02/01/40 | MUNI BONDS | 793028ZC8 | — | 10,000 shares | $10,194 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 30 shares | $10,187 |
| ASSURED GUARANTY US 734 DUE 06/01/34 | CORPORATE BONDS | 04621WAA8 | — | 10,000 shares | $10,178 |
| ST CROIX CENT SC 4.2542GO UTX DUE 03/01/42OID | MUNI BONDS | 789220LD0 | — | 10,000 shares | $10,168 |
| MCDONALDS CORP | COM | 580135101 | — | 44 shares | $10,161 |
| FRONTIER FLORIDA 6.8628 DUE 02/01/28 | CORPORATE BONDS | 362333AH9 | — | 10,000 shares | $10,150 |
| HAWAII ST 531GO UTX DUE 01/01/31 | MUNI BONDS | 419792WK8 | — | 10,000 shares | $10,136 |
| ARAPAHOE CNTY COL 5.543GO UTX DUE 12/01/43 | MUNI BONDS | 038699UF9 | — | 10,000 shares | $10,134 |
| RIVER FALLS WIS SCH 536GO UTX DUE 04/01/36 | MUNI BONDS | 768190LL2 | — | 10,000 shares | $10,126 |
| JERSEY CENTRAL PO 6.436 DUE 05/15/36 | CORPORATE BONDS | 476556CP8 | — | 10,000 shares | $10,109 |
| SPRING VY WIS SC 5.2543GO UTX DUE 03/01/43 | MUNI BONDS | 850211DH3 | — | 10,000 shares | $10,072 |
| GENERAL MOTORS CO 6.636 DUE 04/01/36 | CORPORATE BONDS | 37045VAK6 | — | 10,000 shares | $10,068 |
| JEFFERSON CNTY KA 5.548GO UTX DUE 09/01/48 | MUNI BONDS | 472898EZ4 | — | 10,000 shares | $10,051 |
| MORGAN STANLEY B 4.9527CD FDIC INS DUE 06/21/27US | CERTIFICATE DEPOSIT | 61690DSV1 | — | 10,000 shares | $10,049 |
| ST JOHN BAPTIST P 5.550GO LTX DUE 03/01/50 | MUNI BONDS | 790198CB9 | — | 10,000 shares | $10,043 |
| CAPITAL ONE NATL 4.927CD FDIC INS DUE 03/29/27US | CERTIFICATE DEPOSIT | 2546733K0 | — | 10,000 shares | $10,036 |
| HORMEL FOODS CORP | COM | 440452100 | — | 503 shares | $10,030 |
| WISCONSIN ST HEALTH 535SYST HLTH DUE 04/01/35XTRO | MUNI BONDS | 97712DVY9 | — | 10,000 shares | $10,026 |
| SARTELL MINN INDPT 543GO UTX DUE 02/01/43 | MUNI BONDS | 803820MA4 | — | 10,000 shares | $10,024 |
| HENNEPIN CNTY MINN 536GO UTX DUE 12/01/36 | MUNI BONDS | 425507GA2 | — | 10,000 shares | $10,022 |
| HENNEPIN CNTY MINN 531GO UTX DUE 12/01/31 | MUNI BONDS | 425507FV7 | — | 10,000 shares | $10,022 |
| MASSACHUSETTS ST 536GO LTX DUE 02/01/36 | MUNI BONDS | 57582RPE0 | — | 10,000 shares | $10,020 |
| WISCONSIN ST 540GO UTX DUE 05/01/40 | MUNI BONDS | 97705MPU3 | — | 10,000 shares | $10,015 |
| CUMBERLAND WIS SCH 540GO UTX DUE 03/01/40 | MUNI BONDS | 230870FH5 | — | 10,000 shares | $10,002 |
| NELNET BANK 3.8526CD FDIC INS DUE 10/13/26US | CERTIFICATE DEPOSIT | 64034KDF5 | — | 10,000 shares | $9,999 |
| TAMPA ELECTRIC C 6.1537 DUE 05/15/37 | CORPORATE BONDS | 875127AW2 | — | 10,000 shares | $9,973 |
| GENERAL ELECTRIC 4.0527 DUE 02/15/27 | CORPORATE BONDS | 36966TES7 | — | 10,000 shares | $9,950 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 581 shares | $9,875 |
| WELLTOWER INC. 4.2528 DUE 04/15/28 | CORPORATE BONDS | 95040QAD6 | — | 10,000 shares | $9,862 |
| COLLIN CNTY TEX MUN 540GO UTX DUE 09/01/40OID | MUNI BONDS | 19474PFR7 | — | 10,000 shares | $9,851 |
| BRISTOL-MYERS SQU 5.131 DUE 02/22/31 | CORPORATE BONDS | 110122EG9 | — | 10,000 shares | $9,833 |
| PATTERSON-UTI EN 5.1529 DUE 11/15/29 | CORPORATE BONDS | 703481AC5 | — | 10,000 shares | $9,804 |
| LENNOX S D SCH DIST 547GO UTX DUE 08/01/47 | MUNI BONDS | 526114NV1 | — | 10,000 shares | $9,782 |
| THE GOLDMAN SACH 5.3532 DUE 02/15/32 | CORPORATE BONDS | 38141EM48 | — | 10,000 shares | $9,762 |
| COMCAST CORP 6.5539 DUE 07/01/39 | CORPORATE BONDS | 20030NAY7 | — | 10,000 shares | $9,749 |
| GLOBE LIFE INC. 5.8534 DUE 09/15/34 | CORPORATE BONDS | 37959EAC6 | — | 10,000 shares | $9,748 |
| THE GOLDMAN SACHS G 637 DUE 01/30/37 | CORPORATE BONDS | 38151FDY6 | — | 10,000 shares | $9,730 |
| THE CIGNA GROUP 6.12541 DUE 11/15/41 | CORPORATE BONDS | 125523CD0 | — | 10,000 shares | $9,717 |
| LACKAWANNA CNTY 5.2543GO UTX DUE 11/01/43 | MUNI BONDS | 505480X99 | — | 10,000 shares | $9,677 |
| MASSACHUSETTS ST 552GO UTX DUE 10/01/52 | MUNI BONDS | 57582R4E3 | — | 10,000 shares | $9,674 |
| PIKE ROAD ALA 552GO UTX DUE 03/01/52 | MUNI BONDS | 72129PGN3 | — | 10,000 shares | $9,668 |
| BARCLAYS BANK P5.35 33F DUE 02/01/33 | FOREIGN BONDS (US $) | 06745PLX7 | — | 10,000 shares | $9,663 |
| NEWFOLDEN MINN IN 4.542GO UTX DUE 02/01/42OID | MUNI BONDS | 651308CJ5 | — | 10,000 shares | $9,644 |
| FLUOR CORP 4.2528 DUE 09/15/28 | CORPORATE BONDS | 343412AF9 | — | 10,000 shares | $9,642 |
| LORAIN CNTY OHIO 549GO LTX DUE 12/01/49 | MUNI BONDS | 543553YF2 | — | 10,000 shares | $9,625 |
| MIAMI-DADE CNTY FLA 551GO UTX DUE 07/01/51 | MUNI BONDS | 59333FM64 | — | 10,000 shares | $9,624 |
| PACIFICORP 639 DUE 01/15/39 | CORPORATE BONDS | 695114CL0 | — | 10,000 shares | $9,620 |
| LA CROSSE WIS 436GO UTX DUE 03/01/36 | MUNI BONDS | 502769KV3 | — | 10,000 shares | $9,616 |
| ROYAL BANK OF C5.75 38F DUE 12/29/38 | FOREIGN BONDS (US $) | 78014RVE7 | — | 10,000 shares | $9,551 |
| METROPOLITAN NASHVI 544AIR TRAN DUE 07/01/44XTRO AMT | MUNI BONDS | 592190PF3 | — | 10,000 shares | $9,517 |
| POLK CNTY IOWA 542GO UTX DUE 06/01/42AMT | MUNI BONDS | 7311972K4 | — | 10,000 shares | $9,515 |
| CORALVILLE IOWA 544GO UTX DUE 06/01/44 | MUNI BONDS | 218080MS5 | — | 10,000 shares | $9,515 |
| GENERAL ELECTRIC 4.2530 DUE 03/15/30 | CORPORATE BONDS | 36966TKG6 | — | 10,000 shares | $9,506 |