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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) |
|---|---|---|---|---|---|
| ROCHESTER MINN HEAL 448SYST HLTH DUE 11/15/48XTRO | MUNI BONDS | 771902HF3 | — | 10,000 shares | $8,098 |
| FORT BEND CNTY TEX 445GO UTX DUE 04/01/45OID | MUNI BONDS | 346806PT3 | — | 10,000 shares | $8,097 |
| WISCONSIN ST HEALTH 446PRIV EDUC DUE 12/01/46XTRO | MUNI BONDS | 97712DPV2 | — | 10,000 shares | $8,084 |
| WISCONSIN ST HEALTH 447HOSP HLTH DUE 08/15/47XTRO | MUNI BONDS | 97712DE77 | — | 10,000 shares | $7,987 |
| ST CLOUD MINN HEALT 449SYST HLTH DUE 05/01/49XTRO | MUNI BONDS | 78916VDW7 | — | 10,000 shares | $7,978 |
| MONTGOMERY PA AR 4.0552GO LTX DUE 09/01/52OID | MUNI BONDS | 614106MJ8 | — | 10,000 shares | $7,963 |
| FORT BEND CNTY T 3.2538GO UTX DUE 09/01/38OID FORT BEND CNTY TEX M | MUNI BONDS | 34682SCW0 | — | 10,000 shares | $7,939 |
| WILKES-BARRE PA 3.7544GO LTX DUE 04/15/44OID | MUNI BONDS | 968261NP8 | — | 10,000 shares | $7,931 |
| FIDELITY ADVISOR DIVERSIFIED INTL I | EQUITY FUNDS | 315920686 | — | 249 shares | $7,920 |
| EDISON INTERNTNL 4.540 DUE 09/01/40 | CORPORATE BONDS | 842400FQ1 | — | 10,000 shares | $7,903 |
| DUKE ENERGY PRO 4.37544 DUE 03/30/44 | CORPORATE BONDS | 26442RAB7 | — | 10,000 shares | $7,891 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 80 shares | $7,819 |
| ORACLE CORP 3.935 DUE 05/15/35 | CORPORATE BONDS | 68389XBE4 | — | 10,000 shares | $7,813 |
| ALTRIA GROUP, INC 4.543 DUE 05/02/43 | CORPORATE BONDS | 02209SAQ6 | — | 10,000 shares | $7,735 |
| WISCONSIN HEALTH & 448CCRC HLTH DUE 07/01/48OID XTRO | MUNI BONDS | 97671VAK1 | — | 10,000 shares | $7,686 |
| DFA SHORT-DURATION REAL RETURN INSTL | BOND FUNDS | 25239Y576 | — | 720 shares | $7,678 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 74 shares | $7,612 |
| PUBLIC FIN AUTH WIS 548PRIV EDUC DUE 03/01/48XTRO | MUNI BONDS | 74443DDS7 | — | 10,000 shares | $7,547 |
| BANK OF AMERICA C 3.640 DUE 02/15/40 | CORPORATE BONDS | 06050WGR0 | — | 10,000 shares | $7,545 |
| GUGGENHEIM TOTAL RETURN BOND INSTL | BOND FUNDS | 40168W525 | — | 333 shares | $7,536 |
| WISCONSIN ST HE 3.12544SYST HLTH DUE 12/15/44OID XTRO | MUNI BONDS | 97712D4S2 | — | 10,000 shares | $7,416 |
| RUTGERS ST UNIV 4.14648PUB EDUC DUE 05/01/48TAXBL | MUNI BONDS | 783186UW7 | — | 10,000 shares | $7,372 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 202 shares | $7,358 |
| DUPONT DE NEMOUR 4.0549 DUE 08/15/49 | CORPORATE BONDS | 26054LK69 | — | 10,000 shares | $7,304 |
| ASHWAUBENON WIS CMN 344LEAS BLDG DUE 06/01/44OID XTRO | MUNI BONDS | 045142DK9 | — | 10,000 shares | $7,162 |
| LAKE SUPERIOR M 2.12538GO UTX DUE 02/01/38OID | MUNI BONDS | 510897HF1 | — | 10,000 shares | $7,102 |
| BANK OF AMER CORP | COM | 060505104 | — | 129 shares | $7,021 |
| MASSACHUSETTS ST 346GO LTX DUE 09/01/46OID | MUNI BONDS | 57582RLK0 | — | 10,000 shares | $6,982 |
| APPLE INC. 3.4545 DUE 02/09/45 | CORPORATE BONDS | 037833BA7 | — | 10,000 shares | $6,942 |
| AMERICAN FDS NEW PERSPECTIVE F-3 | EQUITY FUNDS | 648018778 | — | 92 shares | $6,916 |
| WISCONSIN ST HE 3.12549SYST HLTH DUE 12/15/49OID XTRO | MUNI BONDS | 97712D4T0 | — | 10,000 shares | $6,802 |
| THE BOEING CO 3.6547 DUE 03/01/47 | CORPORATE BONDS | 097023BV6 | — | 10,000 shares | $6,629 |
| NORTHERN STATES 3.7547 DUE 12/01/47 | CORPORATE BONDS | 665789AZ6 | — | 10,000 shares | $6,612 |
| PARAMOUNT GLOBAL 5.8543 DUE 09/01/43 | CORPORATE BONDS | 92553PAU6 | — | 10,000 shares | $6,566 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 54 shares | $6,360 |
| OREGON ST FACS AUTH 345UNIV EDUC DUE 10/01/45OID XTRO | MUNI BONDS | 68608JTZ4 | — | 10,000 shares | $6,219 |
| API GROUP CORP | COM STK | 00187Y100 | — | 161 shares | $6,215 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 100 shares | $6,092 |
| DFA TARGETED CREDIT INSTITUTIONAL | BOND FUNDS | 23320G216 | — | 644 shares | $6,052 |
| POLARIS INC | COM | 731068102 | — | 116 shares | $6,049 |
| FASTENAL CO | COM | 311900104 | — | 122 shares | $6,043 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 184 shares | $5,989 |
| ALPS ETF TR | SMITH CORE PLUS | 00162Q346 | — | 218 shares | $5,350 |
| SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | — | 49 shares | $5,141 |
| ST CROIX CENT SC 4.2542GO UTX DUE 03/01/42OID | MUNI BONDS | 789220LB4 | — | 5,000 shares | $5,084 |
| SOUTHEAST WIS PRO 5.526EXCISE TAX DUE 12/15/26NATIONAL PUBLIC FINA | MUNI BONDS | 841531DE3 | — | 5,000 shares | $5,018 |
| WISCONSIN ST HEALTH 542SYST HLTH DUE 02/15/42XTRO | MUNI BONDS | 97712DUD6 | — | 5,000 shares | $5,010 |
| DENMARK WIS SCH 3.12536GO UTX DUE 03/01/36OID | MUNI BONDS | 248548FR5 | — | 5,000 shares | $4,989 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 139 shares | $4,985 |
| BANK HAPOALIM B. 3.7527CD FDIC INS DUE 05/28/27IL | CERTIFICATE DEPOSIT | 06251FCR8 | — | 5,000 shares | $4,984 |
| VICTORY PORTFOLIOS II | USAA MSCI USA SM | 92647N568 | — | 48 shares | $4,956 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 29 shares | $4,867 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 60 shares | $4,819 |
| JPMORGAN CHASE & 6.2545 DUE 05/30/45 | CORPORATE BONDS | 48130CL60 | — | 5,000 shares | $4,746 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 60 shares | $4,699 |
| US BANCORP | COM NEW | 902973304 | — | 81 shares | $4,679 |
| DFA GLOBAL REAL ESTATE SECURITIES PORT | EQUITY FUNDS | 23320G554 | — | 427 shares | $4,650 |
| SERVE ROBOTICS INC | COM | 81758H106 | — | 1,000 shares | $4,650 |
| THRIVENT AGGRESSIVE ALLOCATION S | NTF EQUITY FUNDS | 885882258 | — | 206 shares | $4,608 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 12 shares | $4,583 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | — | 54 shares | $4,501 |
| EXPRESS SCRIPTS 6.12541 DUE 11/15/41 | CORPORATE BONDS | 30219GAG3 | — | 5,000 shares | $4,500 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 100 shares | $4,458 |
| CISCO SYS INC | COM | 17275R102 | — | 41 shares | $4,455 |
| FRIDLEY MINN INDP 4.545GO UTX DUE 02/01/45OID | MUNI BONDS | 358388TP1 | — | 5,000 shares | $4,409 |
| EAU CLAIRE WIS 3.538GO UTX DUE 04/01/38OID | MUNI BONDS | 278444GR9 | — | 5,000 shares | $4,363 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 48 shares | $4,341 |
| DENMARK WIS SCH 3.12536GO UTX DUE 03/01/36OID | MUNI BONDS | 248548FS3 | — | 5,000 shares | $4,327 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 272 shares | $4,276 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | — | 2,000 shares | $4,040 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 127 shares | $3,824 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 2 shares | $3,623 |
| NETFLIX INC. | COM | 64110L106 | — | 50 shares | $3,479 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 155 shares | $3,390 |
| BNY MELLON GLOBAL FIXED INCOME - A | NTF BOND FUNDS | 05588D100 | — | 171 shares | $3,348 |
| SCHWAB US LARGE-CAP VALUE INDEX | SCHWAB MUTL FUNDS | 80850L734 | — | 166 shares | $3,222 |
| AQR LARGE CAP MULTI-STYLE N | NTF EQUITY FUNDS | 00203H495 | — | 126 shares | $3,142 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | — | 57 shares | $3,000 |
| SMITH & WESSON BRANDS INC | COM | 831754106 | — | 210 shares | $2,953 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 32 shares | $2,932 |
| GOLDMAN SACHS GQG PTNRS INTL OPPS INSTL | EQUITY FUNDS | 38147N293 | — | 117 shares | $2,810 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | — | 54 shares | $2,791 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 15 shares | $2,791 |
| GQG PARTNERS US SELECT QUALITY EQ INV | NTF EQUITY FUNDS | 00774Q874 | — | 128 shares | $2,757 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 525 shares | $2,609 |
| LORD ABBETT INFLATION FOCUSED A | NTF BOND FUNDS | 54400U205 | — | 223 shares | $2,560 |
| HARTFORD INTERNATIONAL VALUE A | NTF EQUITY FUNDS | 41664M664 | — | 93 shares | $2,560 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 132 shares | $2,548 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 28 shares | $2,354 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 387 shares | $2,341 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 26 shares | $2,292 |
| AXONIC STRATEGIC INCOME A | NTF EQUITY FUNDS | 05465G200 | — | 262 shares | $2,240 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 20 shares | $2,121 |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 | — | 39 shares | $1,979 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 34 shares | $1,966 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 20 shares | $1,949 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 68 shares | $1,880 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 56 shares | $1,789 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | — | 21 shares | $1,725 |
| SCHWAB BALANCED | SCHWAB MUTL FUNDS | 808509863 | — | 92 shares | $1,719 |