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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) |
|---|---|---|---|---|---|
| SHEBOYGAN TOWN WI 4.540GO UTX DUE 11/01/40 | MUNI BONDS | 821018CF3 | — | 10,000 shares | $9,488 |
| SIENNA MGMT DIST TE 547GO UTX DUE 03/01/47OID | MUNI BONDS | 82620UDA6 | — | 10,000 shares | $9,486 |
| SARALAND ALA 553GO UTX DUE 10/01/53OID | MUNI BONDS | 803123JN9 | — | 10,000 shares | $9,484 |
| PACIFICORP 5.7537 DUE 04/01/37 | CORPORATE BONDS | 695114CD8 | — | 10,000 shares | $9,480 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 100 shares | $9,454 |
| ST CLOUD MINN HEALT 548SYST HLTH DUE 05/01/48XTRO | MUNI BONDS | 78916VDV9 | — | 10,000 shares | $9,395 |
| SHEBOYGAN TOWN WI 4.541GO UTX DUE 11/01/41OID | MUNI BONDS | 821018CG1 | — | 10,000 shares | $9,392 |
| GENERAL ELECTRIC 4.1530 DUE 11/15/30 | CORPORATE BONDS | 36966TJZ6 | — | 10,000 shares | $9,385 |
| DEUTSCHE BANK AKTI6 44F DUE 04/16/44 | FOREIGN BONDS (US $) | 25161FZL5 | — | 10,000 shares | $9,369 |
| SOUTH CAROLINA ST P 550COMB UTIL DUE 12/01/50 | MUNI BONDS | 837151K24 | — | 10,000 shares | $9,362 |
| MONONA GROVE WIS SC 438GO UTX DUE 05/01/38 | MUNI BONDS | 610056MG5 | — | 10,000 shares | $9,358 |
| NTNL BANK OF CANAD6 45F DUE 09/10/45 | FOREIGN BONDS (US $) | 63305MSL6 | — | 10,000 shares | $9,348 |
| HP INC. 641 DUE 09/15/41 | CORPORATE BONDS | 428236BR3 | — | 10,000 shares | $9,344 |
| ERLANGER-ELSMERE KY 550GO UTX DUE 06/01/50 | MUNI BONDS | 29572PBA8 | — | 10,000 shares | $9,335 |
| PUBLIC FIN AUTH WIS 435SYST HLTH DUE 06/01/35XTRO | MUNI BONDS | 74442CBQ6 | — | 10,000 shares | $9,323 |
| JPMORGAN CHASE & CO 644 DUE 11/29/44 | CORPORATE BONDS | 48130CVM4 | — | 10,000 shares | $9,321 |
| NEKOOSA WIS SCH D 3.533GO UTX DUE 03/01/33OID | MUNI BONDS | 640266FX5 | — | 10,000 shares | $9,308 |
| SARALAND ALA 552GO UTX DUE 08/01/52 | MUNI BONDS | 803123HK7 | — | 10,000 shares | $9,306 |
| WOODLAND HILLS SCH 548GO LTX DUE 09/01/48OID | MUNI BONDS | 979595PL3 | — | 10,000 shares | $9,297 |
| KAUKAUNA WIS EL 3.62534ELEC UTIL DUE 12/15/34OID | MUNI BONDS | 486296NU6 | — | 10,000 shares | $9,294 |
| DUKE ENERGY FLOR 5.9552 DUE 11/15/52 | CORPORATE BONDS | 26444HAN1 | — | 10,000 shares | $9,266 |
| SUSSEX WIS 439GO UTX DUE 03/01/39 | MUNI BONDS | 869315G54 | — | 10,000 shares | $9,233 |
| HARRIS CNTY TEX 3.2532GO UTX DUE 09/01/32OID BUILD AMERICA MUTUAL | MUNI BONDS | 41420XNK5 | — | 10,000 shares | $9,205 |
| FRANKLIN CNTY K 4.87547GO UTX DUE 06/01/47 | MUNI BONDS | 35282LAX6 | — | 10,000 shares | $9,202 |
| BBVA GLOBAL SE6.125 50F DUE 10/31/50 | FOREIGN BONDS (US $) | 05556NFW1 | — | 10,000 shares | $9,198 |
| WISCONSIN ST 438GO UTX DUE 05/01/38 | MUNI BONDS | 97705MWM3 | — | 10,000 shares | $9,189 |
| COLORADO HEALTH F 4.538CCRC HLTH DUE 09/15/38OID XTRO | MUNI BONDS | 19648FHY3 | — | 10,000 shares | $9,186 |
| NTNL BANK OF CA5.75 45F DUE 09/26/45 | FOREIGN BONDS (US $) | 63305MTC5 | — | 10,000 shares | $9,184 |
| TARTESSO WEST CMN 4.545GO UTX DUE 07/15/45OID | MUNI BONDS | 876498CA2 | — | 10,000 shares | $9,166 |
| FORT BEND CNTY 3.62536GO UTX DUE 09/01/36OID | MUNI BONDS | 346820TN3 | — | 10,000 shares | $9,144 |
| MCKINNEY MUN UTI 4.7547GO UTX DUE 09/01/47OID | MUNI BONDS | 581732PD0 | — | 10,000 shares | $9,119 |
| DEUTSCHE BANK A5.75 44F DUE 10/31/44 | FOREIGN BONDS (US $) | 25161FWK0 | — | 10,000 shares | $9,113 |
| GENERAL ELECTRIC CO 432 DUE 06/15/32 | CORPORATE BONDS | 36966TKS0 | — | 10,000 shares | $9,109 |
| FLORIDA DEV FIN COR 544RAIL IDR DUE 07/01/44XTRO AMT | MUNI BONDS | 340618DR5 | — | 10,000 shares | $9,102 |
| COOK CNTY MINN 4.62546GO UTX DUE 02/01/46OID | MUNI BONDS | 216147RA8 | — | 10,000 shares | $9,089 |
| MEDTRONIC, INC. 4.37535 DUE 03/15/35 | CORPORATE BONDS | 585055BT2 | — | 10,000 shares | $9,089 |
| THE WALT DISNEY C 5.443 DUE 10/01/43 | CORPORATE BONDS | 254687ET9 | — | 10,000 shares | $9,066 |
| HAMDEN CONN 439VP DUE 08/01/39 | MUNI BONDS | 4067928L8 | — | 10,000 shares | $9,060 |
| ABBVIE INC. 4.535 DUE 05/14/35 | CORPORATE BONDS | 00287YAR0 | — | 10,000 shares | $9,055 |
| WAYNE-WESTLAND CM 4.546GO UTX DUE 11/01/46OID | MUNI BONDS | 946498KR2 | — | 10,000 shares | $9,045 |
| WHITMAN CNTY WASH P 553GO UTX DUE 12/01/53OID | MUNI BONDS | 966474EJ3 | — | 10,000 shares | $9,038 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 41 shares | $9,003 |
| INTEL CORP 432 DUE 12/15/32 | CORPORATE BONDS | 458140AN0 | — | 10,000 shares | $9,003 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | — | 391 shares | $8,990 |
| ANHEUSER-BUSCH I 5.5549 DUE 01/23/49 | CORPORATE BONDS | 03523TBV9 | — | 10,000 shares | $8,972 |
| WISCONSIN ST HEALTH 439SYST HLTH DUE 04/01/39OID XTRO | MUNI BONDS | 97712DVZ6 | — | 10,000 shares | $8,955 |
| PELL CITY ALA 4.62552GO UTX DUE 02/01/52OID | MUNI BONDS | 705880SH6 | — | 10,000 shares | $8,939 |
| FESTIVAL RANCH C 4.7543GO UTX DUE 07/15/43OID | MUNI BONDS | 315598HQ8 | — | 10,000 shares | $8,903 |
| WISCONSIN ST HEALTH 438SYST HLTH DUE 08/15/38OID XTRO | MUNI BONDS | 97710B7W6 | — | 10,000 shares | $8,900 |
| TRANSAMERICA US GROWTH I | EQUITY FUNDS | 893962183 | — | 238 shares | $8,867 |
| WISCONSIN ST HEALTH 440SYST HLTH DUE 08/15/40OID XTRO | MUNI BONDS | 97712DMF0 | — | 10,000 shares | $8,853 |
| DEERFIELD WIS CMNTY 441GO UTX DUE 03/01/41OID | MUNI BONDS | 244599DY9 | — | 10,000 shares | $8,848 |
| EGG HARBOR WIS 440GO UTX DUE 04/01/40 | MUNI BONDS | 282321FE3 | — | 10,000 shares | $8,833 |
| PENNSYLVANIA ST 335GO UTX DUE 02/01/35OID | MUNI BONDS | 70914PA28 | — | 10,000 shares | $8,822 |
| PEPSICO, INC. 4.87540 DUE 11/01/40 | CORPORATE BONDS | 713448BS6 | — | 10,000 shares | $8,810 |
| AT&T INC. 4.535 DUE 05/15/35 | CORPORATE BONDS | 00206RCP5 | — | 10,000 shares | $8,809 |
| KAUKAUNA WIS ARE 4.2544GO UTX DUE 03/01/44OID | MUNI BONDS | 486276JE9 | — | 10,000 shares | $8,799 |
| PECATONICA WIS AREA 443GO UTX DUE 03/01/43OID | MUNI BONDS | 705140CX7 | — | 10,000 shares | $8,779 |
| ONALASKA WIS SCH DI 443GO UTX DUE 04/01/43OID | MUNI BONDS | 682225KS5 | — | 10,000 shares | $8,766 |
| GLENDALE WIS 4.37545GO UTX DUE 04/01/45OID ASSURED GUARANTY INC | MUNI BONDS | 378550J57 | — | 10,000 shares | $8,754 |
| THE ALLSTATE CORP 5.242 DUE 01/15/42 | CORPORATE BONDS | 020002AY7 | — | 10,000 shares | $8,750 |
| LAS VEGAS NEV CONVE 441SPL TAX DUE 07/01/41 | MUNI BONDS | 517704EU2 | — | 10,000 shares | $8,749 |
| CHEATHAM CNTY TE 4.2546GO UTX DUE 12/01/46OID | MUNI BONDS | 162681WX4 | — | 10,000 shares | $8,745 |
| MOUNDS VIEW MINN IN 443GO UTX DUE 02/01/43 | MUNI BONDS | 620637Z76 | — | 10,000 shares | $8,744 |
| RIVER FALLS WIS 443GO UTX DUE 09/01/43OID | MUNI BONDS | 768177SW8 | — | 10,000 shares | $8,711 |
| HORICON WIS SCH D 3.537GO UTX DUE 04/01/37OID | MUNI BONDS | 44039MEV2 | — | 10,000 shares | $8,705 |
| HOBART WIS 441GO UTX DUE 03/01/41OID | MUNI BONDS | 433835QC2 | — | 10,000 shares | $8,705 |
| MEDFORD WIS AREA 4.2544GO UTX DUE 04/01/44OID | MUNI BONDS | 58434TEM8 | — | 10,000 shares | $8,693 |
| MONSANTO CO 4.234 DUE 07/15/34 | CORPORATE BONDS | 61166WAN1 | — | 10,000 shares | $8,693 |
| SUPERIOR WIS SCH DI 335GO UTX DUE 04/01/35OID | MUNI BONDS | 868424HR6 | — | 10,000 shares | $8,687 |
| HUDSON WIS SCH DIST 336GO UTX DUE 03/01/36OID | MUNI BONDS | 444197LL9 | — | 10,000 shares | $8,684 |
| CAMECO CORP | COM | 13321L108 | — | 100 shares | $8,667 |
| FREEDOM WIS ARE 4.37545GO UTX DUE 03/01/45OID | MUNI BONDS | 356446HD9 | — | 10,000 shares | $8,657 |
| BEACON PT MET D 4.12544GO UTX DUE 12/01/44OID ASSURED GUARANTY COR | MUNI BONDS | 07367LAR6 | — | 10,000 shares | $8,652 |
| PRESCOTT WIS 3.438GO UTX DUE 04/01/38OID | MUNI BONDS | 740805KY1 | — | 10,000 shares | $8,623 |
| SLINGER WIS 442GO UTX DUE 03/01/42 | MUNI BONDS | 831457JH0 | — | 10,000 shares | $8,619 |
| UNITED PARCEL SER 5.350 DUE 04/01/50 | CORPORATE BONDS | 911312BW5 | — | 10,000 shares | $8,595 |
| PUBLIC FIN AUTH 4.8542MULT HSG DUE 12/01/42OID XTRO | MUNI BONDS | 74441XET2 | — | 10,000 shares | $8,593 |
| MINNETONKA MINN IND 443GO UTX DUE 02/01/43 | MUNI BONDS | 6041956G7 | — | 10,000 shares | $8,586 |
| GAINESVILLE & HALL 442SYST HLTH DUE 02/15/42OID XTRO | MUNI BONDS | 362762LS3 | — | 10,000 shares | $8,579 |
| HARRIS-WALLER CNTY 441GO UTX DUE 09/01/41OID | MUNI BONDS | 414642KW7 | — | 10,000 shares | $8,560 |
| NORTHROP GRUMMAN 5.2550 DUE 05/01/50 | CORPORATE BONDS | 666807BU5 | — | 10,000 shares | $8,534 |
| PUBLIC FIN AUTH WIS 538PRIV EDUC DUE 03/01/38XTRO | MUNI BONDS | 74443DDG3 | — | 10,000 shares | $8,512 |
| FALL RIVER WIS 4.12545GO UTX DUE 04/01/45OID | MUNI BONDS | 306378DL1 | — | 10,000 shares | $8,478 |
| PORTAGE WIS 4.2546GO UTX DUE 04/01/46OID BUILD AMERICA MUTUAL | MUNI BONDS | 736032TU7 | — | 10,000 shares | $8,441 |
| XCEL ENERGY INC. 5.2553 DUE 04/01/53 | CORPORATE BONDS | 744448CY5 | — | 10,000 shares | $8,422 |
| CALEDONIA WIS 443GO UTX DUE 04/01/43 | MUNI BONDS | 129451ZK9 | — | 10,000 shares | $8,398 |
| NEILLSVILLE WIS SCH 443GO UTX DUE 04/01/43OID | MUNI BONDS | 640180CE3 | — | 10,000 shares | $8,374 |
| DFA GLOBAL ALLOCATION 60/40 I | EQUITY FUNDS | 25434D658 | — | 359 shares | $8,368 |
| NEW HAMPSHIRE ST BU 553WTR IDR DUE 04/01/53OID XTRO AMT | MUNI BONDS | 644684FV9 | — | 10,000 shares | $8,367 |
| NASHWAUK KEEWATIN M 448GO UTX DUE 02/01/48 | MUNI BONDS | 631500DC6 | — | 10,000 shares | $8,324 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 61 shares | $8,298 |
| WISCONSIN HSG & 4.1548MULT HSG DUE 11/01/48XTRO | MUNI BONDS | 976904Q39 | — | 10,000 shares | $8,248 |
| ORACLE CORP 4.334 DUE 07/08/34 | CORPORATE BONDS | 68389XAV7 | — | 10,000 shares | $8,236 |
| ST FRANCIS MINN 4.12553GO UTX DUE 02/01/53OID | MUNI BONDS | 789457NY0 | — | 10,000 shares | $8,175 |
| THE WALT DISNEY 4.37541 DUE 08/16/41 | CORPORATE BONDS | 25468PCP9 | — | 10,000 shares | $8,158 |
| WICHITA KANS 4.2544GO UTX DUE 12/01/44OID | MUNI BONDS | 967245DQ1 | — | 10,000 shares | $8,155 |
| SOUTHERN POWER C 4.9546 DUE 12/15/46 | CORPORATE BONDS | 843646AU4 | — | 10,000 shares | $8,140 |
| XCEL ENERGY INC. 4.541 DUE 08/15/41 | CORPORATE BONDS | 845743BN2 | — | 10,000 shares | $8,136 |
| PHILIP MORRIS INT 4.542 DUE 03/20/42 | CORPORATE BONDS | 718172AP4 | — | 10,000 shares | $8,128 |