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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) |
|---|---|---|---|---|---|
| ISHARES TR | TIPS BD ETF | 464287176 | — | 16 shares | $1,665 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 29 shares | $1,559 |
| SCHWAB GOVERNMENT MONEY INV | SCHWAB NON-SWEEP MMF | 808515613 | — | 1,500 shares | $1,500 |
| ASHMORE EMERGING MARKETS EQUITY A | NTF EQUITY FUNDS | 044820777 | — | 74 shares | $1,376 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 22 shares | $1,305 |
| DESTINY TECH100 INC | COM SHS | 25063F107 | — | 42 shares | $1,296 |
| SEAFARER OVERSEAS GR AND INCOME INVESTOR | NTF EQUITY FUNDS | 317609311 | — | 74 shares | $1,239 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 99 shares | $1,060 |
| FULLERTHALER BEHAVIORAL SM-CP EQ INV | NTF EQUITY FUNDS | 14064D881 | — | 17 shares | $943 |
| FRANKLIN TEMPLETON ETF TR | INTL AGGREGTE BD | 35473P611 | — | 47 shares | $941 |
| AB BOND INFLATION STRATEGY A | NTF BOND FUNDS | 018528570 | — | 87 shares | $879 |
| DISNEY WALT CO | COM | 254687106 | — | 7 shares | $762 |
| ARK ETF TR | BLOC FIN INN ETF | 00214Q708 | — | 14 shares | $637 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 7 shares | $631 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 140 shares | $578 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 11 shares | $554 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | — | 53 shares | $480 |
| NEUBERGER BERMAN ETF TRUST | COMMO STRAT ETF | 64135A408 | — | 11 shares | $350 |
| TILRAY BRANDS INC | COM | 88688T209 | — | 45 shares | $169 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 1 shares | $35 |
| WORKHORSE GROUP INC | COM NEW | 98138J503 | — | 1 shares | $3 |
| LEHMAN BROTHERS 6.15XXXESC PEND POSS FUTR DISTREFF: 03/06/12 | REORG BOND | 525ESCFG9 | — | 6,000 shares | $2 |
| ASIA BROADBAND INC RESTRICTED SHARES | COMMON STOCK | 04518L993 | — | 4 shares | $0 |
| CONTRA BLUEBIRD BIO IN F | FOREIGN CANADIAN | 096CVR030 | — | 114 shares | $0 |