← Back to Discover
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) |
|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 200 shares | $91,238 |
| US TREASU NT 3.87510/27UST NOTE DUE 10/15/27 | TREASURY | 91282CLQ2 | — | 90,000 shares | $89,321 |
| BLACKROCK STRATEGIC INCOME OPPS INSTL | BOND FUNDS | 09260B382 | — | 9,406 shares | $88,979 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 1,000 shares | $87,120 |
| FIDELITY CONTRAFUND | EQUITY FUNDS | 316071109 | — | 3,158 shares | $87,004 |
| VANGUARD FTSE SOCIAL INDEX ADMIRAL | EQUITY FUNDS | 921910717 | — | 1,168 shares | $85,975 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 262 shares | $82,813 |
| XCEL ENERGY INC | COM | 98389B100 | — | 1,150 shares | $81,052 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 1,198 shares | $80,651 |
| VANGUARD 500 INDEX ADMIRAL | EQUITY FUNDS | 922908710 | — | 111 shares | $78,630 |
| RUSSELL-TYLER-RUTHT 529GO UTX DUE 02/01/29 | MUNI BONDS | 78271CAJ0 | — | 75,000 shares | $77,324 |
| CHEVRON CORPORATION | COM | 166764100 | — | 377 shares | $76,962 |
| AMERICAN FUNDS EUPAC F-3 | EQUITY FUNDS | 298706110 | — | 1,174 shares | $74,599 |
| TRUMAN MINN INDPT S 532GO UTX DUE 02/01/32 | MUNI BONDS | 898014CT0 | — | 70,000 shares | $74,050 |
| BOEING CO | COM | 097023105 | — | 395 shares | $73,490 |
| DFA INVESTMENT GRADE I | BOND FUNDS | 23320G448 | — | 7,552 shares | $72,875 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 268 shares | $70,950 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 1,499 shares | $70,749 |
| ISHARES TR | US TRSPRTION | 464287192 | — | 872 shares | $68,505 |
| HOME DEPOT INC | COM | 437076102 | — | 240 shares | $68,278 |
| FIDELITY ADVISOR NEW INSIGHTS I | EQUITY FUNDS | 316071604 | — | 1,235 shares | $67,155 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 532 shares | $66,561 |
| SOUTHERN CO | COM | 842587107 | — | 800 shares | $66,312 |
| MERCK & CO INC | COM | 58933Y105 | — | 456 shares | $66,261 |
| FRANKLIN INCOME ADV | BOND FUNDS | 353496847 | — | 26,568 shares | $65,624 |
| MADELIA MINN IN 4.12548GO UTX DUE 02/01/48OID | MUNI BONDS | 556411EG7 | — | 75,000 shares | $63,344 |
| AMERICAN FUNDS AMCAP R-6 | EQUITY FUNDS | 023375819 | — | 1,336 shares | $62,237 |
| AMERICAN FUNDS CAPITAL INC BLDR F-3 | EQUITY FUNDS | 140193780 | — | 768 shares | $62,069 |
| HARTFORD SMALL CAP GROWTH I | EQUITY FUNDS | 416641306 | — | 1,259 shares | $60,345 |
| TRANSAMERICA ASSET ALLOCATION MOD GR I | EQUITY FUNDS | 893962274 | — | 3,981 shares | $60,273 |
| BRANDON-EVANSVILLE 435GO UTX DUE 02/01/35 | MUNI BONDS | 10527ACQ1 | — | 60,000 shares | $59,503 |
| VANGUARD MSTAR MID CAP INDEX ADMIRAL | EQUITY FUNDS | 922908645 | — | 146 shares | $56,636 |
| FIDELITY ADVISOR INTERNATIONAL GROWTH Z | EQUITY FUNDS | 31618H465 | — | 2,231 shares | $54,010 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 100 shares | $53,795 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 200 shares | $52,950 |
| NEW PRAGUE MINN IND 533GO UTX DUE 02/01/33 | MUNI BONDS | 648176LE3 | — | 50,000 shares | $52,943 |
| SARTELL MINN 536DB UTX DUE 02/01/36 | MUNI BONDS | 803803Z32 | — | 50,000 shares | $51,974 |
| INTEL CORP | COM | 458140100 | — | 424 shares | $50,937 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 1,497 shares | $50,913 |
| SCHWAB STRATEGIC TR | GOVT MONE MA ETF | 808524581 | — | 495 shares | $49,881 |
| FRANKLIN GLOBAL ALLOCATION ADV | EQUITY FUNDS | 35472P794 | — | 2,671 shares | $49,262 |
| JPMORGAN CHASE B 4.1530CD FDIC INS DUE 05/01/30US | CERTIFICATE DEPOSIT | 46659CWX4 | — | 50,000 shares | $48,655 |
| LINDE PLC | SHS | G54950103 | — | 100 shares | $47,465 |
| T. ROWE PRICE INSTL EMERGING MKTS EQ | EQUITY FUNDS | 74144Q203 | — | 930 shares | $47,121 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 549 shares | $46,646 |
| XCEL ENERGY INC. 654 DUE 06/01/54 | CORPORATE BONDS | 845743BX0 | — | 50,000 shares | $46,369 |
| MADELIA MINN INDPT 447GO UTX DUE 02/01/47OID | MUNI BONDS | 556411EF9 | — | 55,000 shares | $46,029 |
| VIRGINIA MINN INDPT 531GO UTX DUE 02/01/31 | MUNI BONDS | 927889FU4 | — | 45,000 shares | $45,671 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 312 shares | $45,327 |
| US TREASUR NT 1.7512/26UST NOTE DUE 12/31/26 | TREASURY | 912828YX2 | — | 44,000 shares | $43,744 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 439 shares | $43,424 |
| EATON CORP PLC | SHS | G29183103 | — | 100 shares | $42,971 |
| AMGEN INC | COM | 031162100 | — | 100 shares | $42,151 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 199 shares | $41,927 |
| SCHWAB TARGET 2035 | SCHWAB MUTL FUNDS | 808509244 | — | 2,084 shares | $41,380 |
| VANGUARD MSTAR SMALL CAP INDEX ADMIRAL | EQUITY FUNDS | 922908686 | — | 302 shares | $41,181 |
| NORTHEAST BANK 3.7526CD FDIC INS DUE 12/16/26US | CERTIFICATE DEPOSIT | 66405SFZ8 | — | 40,000 shares | $39,962 |
| COMMERCIAL NATL B 3.927CD FDIC INS DUE 12/17/27US | CERTIFICATE DEPOSIT | 201907AA0 | — | 40,000 shares | $39,648 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 262 shares | $39,525 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 807 shares | $39,496 |
| MORGAN STANLEY B 3.7528CD FDIC INS DUE 12/11/28US | CERTIFICATE DEPOSIT | 61778EKN0 | — | 40,000 shares | $39,317 |
| MORGAN STANLEY B 3.8529CD FDIC INS DUE 12/10/29US | CERTIFICATE DEPOSIT | 61778EKL4 | — | 40,000 shares | $39,027 |
| DODGE & COX STOCK I | EQUITY FUNDS | 256219106 | — | 2,256 shares | $38,645 |
| AMERICAN FDS GLOBAL BALANCED F-3 | EQUITY FUNDS | 02629W775 | — | 924 shares | $38,608 |
| CONOCOPHILLIPS C 5.9546 DUE 03/15/46 | CORPORATE BONDS | 20826FAR7 | — | 40,000 shares | $38,188 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 498 shares | $38,071 |
| ELK CNTY KANS UNI S 235GO UTX DUE 09/01/35 | MUNI BONDS | 287232CR1 | — | 50,000 shares | $37,995 |
| DFA GLOBAL EQUITY I | EQUITY FUNDS | 25434D674 | — | 849 shares | $37,539 |
| META PLATFORMS, I 6.246 DUE 05/15/46 | CORPORATE BONDS | 30303MAJ1 | — | 40,000 shares | $36,178 |
| US TREASU NT 4.62506/27UST NOTE DUE 06/15/27 | TREASURY | 91282CKV2 | — | 36,000 shares | $36,046 |
| NEW ORLEANS LA 546GO UTX DUE 12/01/46 | MUNI BONDS | 64763FZJ1 | — | 40,000 shares | $36,004 |
| ALTRIA GROUP, IN 5.9549 DUE 02/14/49 | CORPORATE BONDS | 02209SBF9 | — | 40,000 shares | $35,828 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | — | 348 shares | $35,538 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | — | 1,238 shares | $35,315 |
| CROMWELL MINN INDPT 433GO UTX DUE 02/01/33 | MUNI BONDS | 227158GM8 | — | 35,000 shares | $34,876 |
| CVS HEALTH CORP | COM | 126650100 | — | 400 shares | $34,276 |
| TARGET CORP | COM | 87612E106 | — | 217 shares | $34,002 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | — | 2,000 shares | $33,820 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 254 shares | $33,021 |
| HARTFORD MIDCAP Y | EQUITY FUNDS | 416645687 | — | 1,089 shares | $32,573 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 200 shares | $32,550 |
| VANGUARD MSTAR TOTAL STK MKT IDX ADMIRAL | EQUITY FUNDS | 922908728 | — | 178 shares | $32,458 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 130 shares | $31,370 |
| GE AEROSPACE | COM NEW | 369604301 | — | 100 shares | $31,229 |
| SIMON PROPERTY G 6.7540 DUE 02/01/40 | CORPORATE BONDS | 828807CE5 | — | 30,000 shares | $31,071 |
| POTOMAC ELECTRIC 6.537 DUE 11/15/37 | CORPORATE BONDS | 737679DB3 | — | 30,000 shares | $30,784 |
| CORNING INC | COM | 219350105 | — | 200 shares | $30,752 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 1,000 shares | $30,630 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | — | 980 shares | $30,593 |
| THE HARTFORD IN 6.62540 DUE 03/30/40 | CORPORATE BONDS | 416515BA1 | — | 30,000 shares | $30,182 |
| OSHKOSH WIS STO 4.12533SWR UTIL DUE 05/01/33OID | MUNI BONDS | 68825RDH0 | — | 30,000 shares | $29,788 |
| HARTFORD HEALTHCARE I | EQUITY FUNDS | 416649887 | — | 621 shares | $28,581 |
| FEDEX CORP | COM | 31428X106 | — | 100 shares | $28,509 |
| DEUTSCHE BANK AKTI6 44F DUE 08/16/44 | FOREIGN BONDS (US $) | 25161FXT0 | — | 30,000 shares | $28,143 |
| CASS CNTY NEB SCH D 546GO UTX DUE 12/15/46 | MUNI BONDS | 148015EA4 | — | 30,000 shares | $28,082 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 500 shares | $27,890 |
| TRANSAMERICA CAPITAL GROWTH I | NTF EQUITY FUNDS | 893962175 | — | 583 shares | $27,851 |
| US TREASU NT 0.62512/27UST NOTE DUE 12/31/27 | TREASURY | 91282CBB6 | — | 29,000 shares | $27,573 |
| 3M CO | COM | 88579Y101 | — | 167 shares | $27,455 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 354 shares | $27,347 |