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Vermillion Wealth Management

Latest statistics and disclosures from Vermillion Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are DFUS, BND, DFCF, SWSBX, DFAI, and represent 31.87% of Vermillion Wealth Management's stock portfolio.
Added to shares of these 10 stocks: SWSBX (+$15M), DFUSX (+$6.7M), SNSXX (+$6.2M), VTEAX (+$5.4M), SWPPX, SWAGX, VFIAX, SNOXX, SWVXX, DMNBX.
Started 1020 new stock positions in Jpmorgan Chase & 6.25 45 Due 05/30/45, PRWCX, Wayne-westland Cm 4.5 46go Utx Due 11/01/46oid, Sartell Minn Indpt 5 38go Utx Due 02/01/38, Minnesota St Higher 5 26priv Educ Due 12/01/26xtro, SCVFF, DGEIX, Nebraska Invt Fi 4.65 48sing Hsg Due 09/01/48xtro, WASAX, IWX.
Reduced shares in these 10 stocks: VGT, DFSU, DFAS, MU, FLRN, NOW, DFSD, SCHR, SCHO, SCHZ.
Sold out of its positions in ARM, HIMU, Chargepoint Holdings Inc Com Cl A, NET, Dun & Bradstreet Hldgs, EMXC, IUSB, JEPQ, Lucid Group, ON. COWZ, Spartannash, UPS, CPER, USO, VRNA, LYB.
Vermillion Wealth Management was a net buyer of stock by $148M.
Vermillion Wealth Management has $370M in assets under management (AUM), dropping by 76.70%.
Central Index Key (CIK): 0001737012

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Portfolio Holdings for Vermillion Wealth Management

Vermillion Wealth Management holds 1535 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Vermillion Wealth Management has 1535 total positions. Only the first 250 positions are shown.

Sign up to view all of the Vermillion Wealth Management Sept. 30, 2025 positions
Download the Vermillion Wealth Management September 2025 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Equity Market (DFUS)	12.7	$47M		650k	72.44	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	6.4	$24M	+4%	317k	74.37	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	5.6	$21M	+7%	485k	42.76	View chart
Schwab Short-term Bond Index Schwab Mutl Funds (SWSBX)	4.1	$15M	NEW	1.6M	9.69	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	3.1	$11M	+10%	312k	36.35	View chart
Vanguard World Inf Tech Etf (VGT)	2.8	$10M	-7%	14k	746.60	View chart
Dimensional Etf Trust Global Ex Us Cor (DFGX)	2.7	$9.8M	+11%	182k	53.96	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	2.4	$9.0M	-3%	132k	68.46	View chart
Dfa Us Large Company I Equity Funds (DFUSX)	1.8	$6.7M	NEW	151k	44.37	View chart
Schwab Us Treasury Money Investor Schwab Non-sweep Mmf (SNSXX)	1.7	$6.2M	NEW	6.2M	1.00	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.6	$5.9M		27k	215.79	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.5	$5.7M		11k	502.74	View chart
Vanguard Tax-exempt Bond Index Admiral Bond Funds (VTEAX)	1.5	$5.4M	NEW	272k	19.97	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	1.5	$5.4M	+9%	171k	31.53	View chart
Schwab S&p 500 Index Schwab Mutl Funds (SWPPX)	1.2	$4.6M	NEW	265k	17.27	View chart
Schwab Us Aggregate Bond Index Schwab Mutl Funds (SWAGX)	1.2	$4.6M	NEW	506k	9.04	View chart
Vanguard 500 Index Admiral Equity Funds (VFIAX)	1.2	$4.5M	NEW	7.3k	617.33	View chart
Schwab Treasury Oblig Money Inv Schwab Non-sweep Mmf (SNOXX)	1.2	$4.4M	NEW	4.4M	1.00	View chart
Schwab Prime Advantage Money Investor Schwab Non-sweep Mmf (SWVXX)	1.1	$4.3M	NEW	4.3M	1.00	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	1.0	$3.9M		142k	27.30	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	1.0	$3.7M		77k	47.98	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.9	$3.3M		5.5k	612.34	View chart
Dfa Mn Municipal Bond Institutional Bond Funds (DMNBX)	0.8	$3.0M	NEW	302k	9.88	View chart
Schwab Us Treasury Money Ultra Schwab Non-sweep Mmf (SUTXX)	0.7	$2.6M	NEW	2.6M	1.00	View chart
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG)	0.7	$2.6M	+6%	11k	233.78	View chart
Apple (AAPL)	0.7	$2.5M		9.6k	254.63	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.6	$2.3M		46k	50.07	View chart
Eli Lilly & Co. (LLY)	0.6	$2.3M	+5%	3.0k	763.05	View chart
NVIDIA Corporation (NVDA)	0.5	$1.9M		10k	186.57	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.5	$1.7M		66k	26.34	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.5	$1.7M	+4%	12k	140.95	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.4	$1.6M	+10%	18k	91.42	View chart
Dfa Us Core Equity 2 I Equity Funds (DFQTX)	0.4	$1.5M	NEW	36k	43.24	View chart
Schwab Total Stock Market Index Schwab Mutl Funds (SWTSX)	0.4	$1.5M	NEW	95k	16.19	View chart
Dimensional Etf Trust Global Sustaina (DFSB)	0.4	$1.5M	+19%	29k	53.27	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.4	$1.4M		37k	38.57	View chart
Diamond Hill Core Bond I Ntf Bond Funds (DHRIX)	0.4	$1.4M	NEW	149k	9.14	View chart
Dfa Short Term Municipal Bond I Bond Funds (DFSMX)	0.4	$1.3M	NEW	130k	10.19	View chart
Us Treasury Bill25u S T Bill Due 12/11/25 Treasury Bills	0.3	$1.3M	NEW	1.3M	0.99	View chart
Schwab Municipal Money Inv Schwab Non-sweep Mmf (SWTXX)	0.3	$1.3M	NEW	1.3M	1.00	View chart
Xcel Energy (XEL)	0.3	$1.3M		16k	80.65	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$1.2M		3.8k	328.14	View chart
Caterpillar (CAT)	0.3	$1.2M		2.5k	477.07	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.3	$1.2M		12k	97.82	View chart
Us Treasu Nt 2.375 04/26ust Note Due 04/30/26 Treasury	0.3	$1.1M	NEW	1.2M	0.99	View chart
Schwab Treasury Oblig Money Ultra Schwab Non-sweep Mmf (SCOXX)	0.3	$1.1M	NEW	1.1M	1.00	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.3	$1.1M		1.7k	666.25	View chart
Spdr Series Trust S&p Metals Mng (XME)	0.3	$1.1M	+5%	12k	93.19	View chart
Vanguard Mid Cap Index Admiral Equity Funds (VIMAX)	0.3	$1.1M	NEW	3.0k	363.69	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.3	$1.0M	-28%	24k	42.47	View chart
Microsoft Corporation (MSFT)	0.3	$1.0M		2.0k	518.05	View chart
Minnesota St 5 26go Utx Due 08/01/26 Muni Bonds	0.3	$1.0M	NEW	1.0M	1.02	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.2	$869k	+7%	15k	58.21	View chart
Amazon (AMZN)	0.2	$859k	+3%	3.9k	219.57	View chart
Select Sector Spdr Tr Technology (XLK)	0.2	$853k		3.0k	281.88	View chart
Dfa Investment Grade I Bond Funds (DFAPX)	0.2	$853k	NEW	83k	10.25	View chart
Wal-Mart Stores (WMT)	0.2	$784k		7.6k	103.07	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.2	$772k	+6%	24k	31.91	View chart
Ishares Msci Gbl Etf New (PICK)	0.2	$764k	+8%	17k	44.50	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	0.2	$735k	+25%	23k	31.63	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	0.2	$713k	-10%	28k	25.13	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.2	$710k	+38%	14k	49.46	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.2	$697k	+9%	9.5k	73.46	View chart
Wells Fargo & Company (WFC)	0.2	$691k		8.2k	83.82	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.2	$638k		3.1k	209.29	View chart
Hormel Foods Corporation (HRL)	0.2	$631k		26k	24.74	View chart
Dfa Diversified Fixed Income Instl Bond Funds (DFXIX)	0.2	$630k	NEW	67k	9.38	View chart
Tesla Motors (TSLA)	0.2	$626k	+4%	1.4k	444.72	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.2	$619k	-9%	26k	23.47	View chart
Schwab International Index Schwab Mutl Funds (SWISX)	0.2	$578k	NEW	20k	28.51	View chart
Rosemount Minn 4 48go Utx Due 02/01/48oid Muni Bonds	0.2	$567k	NEW	600k	0.95	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.1	$553k	+2%	17k	32.79	View chart
Schwab Small Cap Index Schwab Mutl Funds (SWSSX)	0.1	$548k	NEW	14k	39.45	View chart
Fidelity Trend Equity Funds (FTRNX)	0.1	$541k	NEW	2.6k	208.53	View chart
Us Treasury Bill25u S T Bill Due 12/04/25 Treasury Bills	0.1	$523k	NEW	527k	0.99	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$516k		22k	23.28	View chart
Bny Mellon Large Cap Securities Ntf Equity Funds (DREVX)	0.1	$502k	NEW	24k	20.80	View chart
Costco Wholesale Corporation (COST)	0.1	$499k	+8%	539.00	926.13	View chart
Columbia Seligman Tech & Info Inst2 Ntf Equity Funds (SCMIX)	0.1	$493k	NEW	2.5k	196.21	View chart
Oracle Corporation (ORCL)	0.1	$490k		1.7k	281.20	View chart
Us Treasur Nt 2.25 11/25ust Note Due 11/15/25 Treasury	0.1	$489k	NEW	490k	1.00	View chart
South Washington Cn 4 42go Utx Due 02/01/42 Muni Bonds	0.1	$488k	NEW	500k	0.98	View chart
Dfa Us Small Cap I Equity Funds (DFSTX)	0.1	$488k	NEW	9.5k	51.54	View chart
Deere & Company (DE)	0.1	$486k		1.1k	457.46	View chart
Dimensional Etf Trust International (DFSI)	0.1	$480k	+39%	12k	40.95	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.1	$462k		25k	18.24	View chart
Hills-beaver Creek 4 40go Utx Due 02/01/40 Muni Bonds	0.1	$455k	NEW	450k	1.01	View chart
Ecolab (ECL)	0.1	$454k		1.7k	273.83	View chart
Elk River Minn Indp 4 41go Utx Due 02/01/41 Muni Bonds	0.1	$448k	NEW	450k	1.00	View chart
American Funds Washington Mutual F3 Equity Funds (FWMIX)	0.1	$443k	NEW	6.6k	66.92	View chart
Franklin Income Adv Ntf Bond Funds (FRIAX)	0.1	$424k	NEW	173k	2.45	View chart
Allete Com New (ALE)	0.1	$422k		6.4k	66.40	View chart
Meta Platforms Cl A (META)	0.1	$411k		559.00	734.56	View chart
Dfa Global Allocation 60/40 I Equity Funds (DGSIX)	0.1	$407k	NEW	18k	23.06	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$405k	+33%	1.7k	243.07	View chart
Us Treasu Nt 4.875 11/25ust Note Due 11/30/25 Treasury	0.1	$396k	NEW	396k	1.00	View chart
Spdr Series Trust Bloomberg Invt (FLRN)	0.1	$393k	-20%	13k	30.86	View chart
Dfa World Ex Us Core Equity Instl Equity Funds (DFWIX)	0.1	$379k	NEW	23k	16.30	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.1	$378k		4.9k	76.45	View chart
Invesco American Franchise Y Ntf Equity Funds (VAFIX)	0.1	$361k	NEW	10k	35.92	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$355k		741.00	479.43	View chart
Columbia Large Cap Index Inst Equity Funds (NINDX)	0.1	$350k	NEW	5.8k	60.56	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$344k	-8%	2.9k	118.81	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$341k	+7%	6.4k	53.40	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$339k		3.6k	93.37	View chart
Weslaco Tex Ind 4.125 49go Utx Due 02/15/49oid Muni Bonds	0.1	$329k	NEW	350k	0.94	View chart
Dfa International Core Equity 2 I Equity Funds (DFIEX)	0.1	$326k	NEW	17k	19.50	View chart
Fastenal Company (FAST)	0.1	$326k		6.6k	49.04	View chart
Medtronic SHS (MDT)	0.1	$325k		3.4k	95.24	View chart
Nixon-smiley Te 4.125 54go Utx Due 08/15/54oid Muni Bonds	0.1	$322k	NEW	350k	0.92	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$321k	+7%	480.00	669.42	View chart
Minneapolis Minn Sp 5 28go Utx Due 02/01/28 Muni Bonds	0.1	$318k	NEW	300k	1.06	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$309k	+4%	515.00	600.33	View chart
Chevron Corporation (CVX)	0.1	$309k		2.0k	155.33	View chart
Us Treasury Bill25u S T Bill Due 11/13/25 Treasury Bills	0.1	$308k	NEW	309k	1.00	View chart
Minnesota St 4 37go Utx Due 09/01/37 Muni Bonds	0.1	$305k	NEW	300k	1.02	View chart
Nuveen Minnesota Municipal Bond I Ntf Bond Funds (FYMNX)	0.1	$302k	NEW	29k	10.61	View chart
T. Rowe Price Capital Appreciation Ntf Equity Funds (PRWCX)	0.1	$302k	NEW	7.9k	38.29	View chart
Osseo Minn Indpt Sc 4 40go Utx Due 02/01/40 Muni Bonds	0.1	$300k	NEW	300k	1.00	View chart
Us Bancorp Del Com New (USB)	0.1	$293k	+63%	6.1k	48.33	View chart
Mankato Minn Indpt 4 43go Utx Due 02/01/43 Muni Bonds	0.1	$290k	NEW	300k	0.97	View chart
Chaska Minn Indpt S 4 38go Utx Due 02/01/38 Muni Bonds	0.1	$290k	NEW	285k	1.02	View chart
Dimensional Etf Trust Short Duration F (DFSD)	0.1	$290k	-23%	6.0k	48.19	View chart
Pettus Tex Indpt Sc 4 44go Utx Due 08/15/44oid Muni Bonds	0.1	$289k	NEW	300k	0.96	View chart
Southern Company (SO)	0.1	$288k		3.0k	94.77	View chart
Visa Com Cl A (V)	0.1	$287k		840.00	341.39	View chart
Travelers Companies (TRV)	0.1	$285k	+32%	1.0k	279.30	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$283k	-12%	10k	27.90	View chart
American Funds Growth Fund Of Amer F3 Equity Funds (GAFFX)	0.1	$278k	NEW	3.2k	88.03	View chart
Ge Vernova (GEV)	0.1	$268k	+29%	435.00	615.17	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$267k		750.00	355.47	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.1	$261k		7.8k	33.37	View chart
Gibbon Minn Indpt S 5 43go Utx Due 02/01/43 Muni Bonds	0.1	$261k	NEW	250k	1.05	View chart
JPMorgan Chase & Co. (JPM)	0.1	$254k		805.00	315.60	View chart
Foley Minn Indpt Sc 5 37go Utx Due 02/01/37 Muni Bonds	0.1	$251k	NEW	225k	1.12	View chart
Park Rapids Minn In 4 31go Utx Due 02/01/31 Muni Bonds	0.1	$251k	NEW	235k	1.07	View chart
Columbia Disciplined Core Inst2 Ntf Equity Funds (RSIPX)	0.1	$249k	NEW	15k	16.41	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$246k		838.00	293.84	View chart
Stillwater Minn Ind 4 43go Utx Due 02/01/43 Muni Bonds	0.1	$245k	NEW	250k	0.98	View chart
Dassel Cokato Minn 4 43go Utx Due 02/01/43 Muni Bonds	0.1	$243k	NEW	250k	0.97	View chart
Maple River Minn In 4 45go Utx Due 02/01/45 Muni Bonds	0.1	$242k	NEW	250k	0.97	View chart
Tri-valley Sch Dist 4 46go Utx Due 07/15/46 Muni Bonds	0.1	$240k	NEW	250k	0.96	View chart
Minnesota St 5 42go Utx Due 08/01/42 Muni Bonds	0.1	$239k	NEW	220k	1.09	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.1	$238k		2.7k	89.57	View chart
Whirlpool Corporation (WHR)	0.1	$238k		3.0k	78.60	View chart
Pimco Etf Tr Active Bd Etf (BOND)	0.1	$238k	-4%	2.5k	93.35	View chart
Splendora Tex Ind 4.1 48go Utx Due 02/15/48 Muni Bonds	0.1	$237k	NEW	250k	0.95	View chart
Waconia Minn Indpt 5 31go Utx Due 02/01/31 Muni Bonds	0.1	$235k	NEW	210k	1.12	View chart
Vanguard World Utilities Etf (VPU)	0.1	$231k		1.2k	189.45	View chart
Aubrey Tex Indpt Sc 4 49go Utx Due 02/15/49oid Muni Bonds	0.1	$231k	NEW	250k	0.92	View chart
Metropolitan Counci 5 31db Utx Due 03/01/31 Muni Bonds	0.1	$231k	NEW	205k	1.12	View chart
Sauk Rapids Min 4.125 41go Utx Due 02/01/41oid Muni Bonds	0.1	$231k	NEW	230k	1.00	View chart
Waller Tex Indpt Sc 4 48go Utx Due 02/15/48oid Muni Bonds	0.1	$230k	NEW	250k	0.92	View chart
White Bear Lake Min 5 28go Utx Due 02/01/28 Muni Bonds	0.1	$228k	NEW	215k	1.06	View chart
Cadott Wis Cmnt 4.125 43go Utx Due 03/01/43oid Muni Bonds	0.1	$228k	NEW	235k	0.97	View chart
St Paul Minn Indpt 5 35go Utx Due 02/01/35 Muni Bonds	0.1	$227k	NEW	200k	1.13	View chart
Cloquet Minn Indpt 5 34go Utx Due 02/01/34 Muni Bonds	0.1	$227k	NEW	200k	1.13	View chart
Tonka Bay Minn 4 34db Utx Due 02/01/34 Muni Bonds	0.1	$226k	NEW	215k	1.05	View chart
Morgan Stanle 5.85 Pfdpfd Ser K Preferred Stock (MS.PK)	0.1	$226k	NEW	9.2k	24.49	View chart
Park Rapids Minn In 5 31go Utx Due 02/01/31 Muni Bonds	0.1	$225k	NEW	200k	1.13	View chart
Hennepin Cnty Minn 5 38go Utx Due 12/01/38 Muni Bonds	0.1	$225k	NEW	200k	1.12	View chart
Rice Cnty Minn 5 34go Utx Due 02/01/34 Muni Bonds	0.1	$224k	NEW	200k	1.12	View chart
Kasson & Mantorvill 5 34go Utx Due 02/01/34 Muni Bonds	0.1	$224k	NEW	200k	1.12	View chart
Rochester Minn Indp 5 36go Utx Due 02/01/36 Muni Bonds	0.1	$224k	NEW	200k	1.12	View chart
Willmar Minn 4 28db Utx Due 02/01/28 Muni Bonds	0.1	$222k	NEW	215k	1.03	View chart
Chisholm Minn Indpt 5 32go Utx Due 02/01/32 Muni Bonds	0.1	$221k	NEW	200k	1.10	View chart
Sartell Minn Indpt 5 38go Utx Due 02/01/38 Muni Bonds	0.1	$220k	NEW	200k	1.10	View chart
Minnesota St 5 30go Utx Due 08/01/30 Muni Bonds	0.1	$220k	NEW	200k	1.10	View chart
Sartell Minn Indpt 5 39go Utx Due 02/01/39 Muni Bonds	0.1	$219k	NEW	200k	1.09	View chart
Vanguard Wellington Short Trm Tax Ex (VTES)	0.1	$219k	+38%	2.1k	101.95	View chart
Us Treasur Nt 2.5 02/26ust Note Due 02/28/26 Treasury	0.1	$218k	NEW	219k	0.99	View chart
Waconia Minn Indpt 5 38go Utx Due 02/01/38 Muni Bonds	0.1	$217k	NEW	200k	1.09	View chart
Faribault Minn Indp 5 29go Utx Due 02/01/29 Muni Bonds	0.1	$217k	NEW	200k	1.08	View chart
Nuveen Minn Quality Mun Inm SHS (NMS)	0.1	$212k		18k	11.91	View chart
White Bear Lake Min 4 32go Utx Due 02/01/32 Muni Bonds	0.1	$210k	NEW	200k	1.05	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.1	$209k		6.7k	31.38	View chart
Victoria Minn 4 36db Utx Due 02/01/36 Muni Bonds	0.1	$207k	NEW	200k	1.04	View chart
Us Treasury Bill25u S T Bill Due 10/09/25 Treasury Bills	0.1	$206k	NEW	206k	1.00	View chart
Fulda Minn Indpt Sc 4 37go Utx Due 02/01/37 Muni Bonds	0.1	$204k	NEW	200k	1.02	View chart
Todd Morrison & Ste 4 37go Utx Due 02/01/37 Muni Bonds	0.1	$204k	NEW	200k	1.02	View chart
Maccray Minn Indpt 4 27go Utx Due 02/01/27 Muni Bonds	0.1	$204k	NEW	200k	1.02	View chart
University Cent Ark 5 32pub Educ Due 11/01/32xtro Muni Bonds	0.1	$203k	NEW	200k	1.02	View chart
Mankato Minn 4 38go Utx Due 02/01/38 Muni Bonds	0.1	$203k	NEW	200k	1.01	View chart
Vanguard World Financials Etf (VFH)	0.1	$202k	-4%	1.5k	131.23	View chart
Valders Wis Area Sc 4 38go Utx Due 04/01/38oid Muni Bonds	0.1	$202k	NEW	200k	1.01	View chart
Shakopee Minn Indpt 5 26go Utx Due 02/01/26 Muni Bonds	0.1	$202k	NEW	200k	1.01	View chart
Rosemount Minn 4 40go Utx Due 02/01/40 Muni Bonds	0.1	$201k	NEW	200k	1.01	View chart
Ramsey Cnty Minn 4 27go Utx Due 02/01/27 Muni Bonds	0.1	$201k	NEW	200k	1.01	View chart
Farmington Mn Isd19 4 28go Utx Due 02/01/28 Muni Bonds	0.1	$201k	NEW	200k	1.01	View chart
Hastings Minn 4 26db Utx Due 02/01/26 Muni Bonds	0.1	$201k	NEW	200k	1.00	View chart
Rochester Minn Elec 4 27pwr Util Due 12/01/27 Muni Bonds	0.1	$201k	NEW	200k	1.00	View chart
Procter & Gamble Company (PG)	0.1	$201k		1.3k	153.63	View chart
Rib Lake Wis Sch 4.6 44go Utx Due 03/01/44 Muni Bonds	0.1	$200k	NEW	200k	1.00	View chart
Ramsey Cnty Minn 4 43go Utx Due 02/01/43 Muni Bonds	0.1	$200k	NEW	200k	1.00	View chart
Cass Lake Minn Indp 4 41go Utx Due 02/01/41 Muni Bonds	0.1	$200k	NEW	200k	1.00	View chart
Red Lake Cnty Minn 4 41go Utx Due 02/01/41 Muni Bonds	0.1	$200k	NEW	200k	1.00	View chart
Waterville-elysian- 4 42go Utx Due 02/01/42 Muni Bonds	0.1	$199k	NEW	200k	1.00	View chart
Grimes Iowa 4.25 42go Utx Due 06/01/42 Muni Bonds	0.1	$199k	NEW	200k	1.00	View chart
South Washington Cn 5 30go Utx Due 02/01/30 Muni Bonds	0.1	$199k	NEW	180k	1.11	View chart
Clarksville Tenn 4.5 46go Utx Due 02/01/46 Muni Bonds	0.1	$197k	NEW	200k	0.99	View chart
Ge Aerospace Com New (GE)	0.1	$197k		654.00	300.90	View chart
Dfa Us Sustainability Core 1 Equity Funds (DFSIX)	0.1	$197k	NEW	3.8k	51.19	View chart
Cook Cnty Minn Indp 4 42go Utx Due 02/01/42oid Muni Bonds	0.1	$196k	NEW	200k	0.98	View chart
Us Treasu Nt 2.625 01/26ust Note Due 01/31/26 Treasury	0.1	$196k	NEW	197k	1.00	View chart
Buffalo Minn Indpt 4 43go Utx Due 02/01/43 Muni Bonds	0.1	$196k	NEW	200k	0.98	View chart
Interntnl Falls Min 4 43go Utx Due 02/01/43 Muni Bonds	0.1	$195k	NEW	200k	0.98	View chart
North Polk Cmnt 4.125 44go Utx Due 06/01/44oid Muni Bonds	0.1	$195k	NEW	200k	0.98	View chart
Richardson Tex 4 42go Ltx Due 02/15/42oid Muni Bonds	0.1	$195k	NEW	200k	0.98	View chart
Travis Cnty Tex 4 43go Ltx Due 03/01/43oid Muni Bonds	0.1	$195k	NEW	200k	0.97	View chart
Battle Lake Minn In 4 43go Utx Due 02/01/43 Muni Bonds	0.1	$194k	NEW	200k	0.97	View chart
Georgetown Tex 4 43go Ltx Due 08/15/43oid Muni Bonds	0.1	$194k	NEW	200k	0.97	View chart
Northfield Minn Ind 4 46go Utx Due 02/01/46oid Muni Bonds	0.1	$193k	NEW	200k	0.97	View chart
Chanhassen Minn 4 47go Utx Due 02/01/47 Muni Bonds	0.1	$193k	NEW	200k	0.97	View chart
Dallas Tex 4 43go Ltx Due 02/15/43 Muni Bonds	0.1	$193k	NEW	200k	0.96	View chart
Denton Cnty Tex 4 45go Ltx Due 07/15/45oid Muni Bonds	0.1	$192k	NEW	200k	0.96	View chart
Fidelity 500 Index Equity Funds (FXAIX)	0.1	$191k	NEW	821.00	233.00	View chart
La Porte Tex Indpt 4 45go Utx Due 02/15/45oid Muni Bonds	0.1	$191k	NEW	200k	0.96	View chart
Fort Bend Cnty Tex 4 41go Utx Due 09/01/41oid Muni Bonds	0.1	$190k	NEW	200k	0.95	View chart
Northwest Williamso 4 41go Utx Due 08/15/41oid Muni Bonds	0.1	$190k	NEW	200k	0.95	View chart
Waste Management (WM)	0.1	$190k	+66%	860.00	220.83	View chart
Washburn Wis 4 42go Utx Due 06/01/42 Muni Bonds	0.1	$188k	NEW	200k	0.94	View chart
Ishares Tr Expnd Tec Sc Etf (IGM)	0.1	$187k		1.5k	125.94	View chart
Colony Mun Util Dis 4 42go Utx Due 08/15/42oid Muni Bonds	0.1	$187k	NEW	200k	0.94	View chart
Del Valle Tex Indpt 4 47go Utx Due 06/15/47oid Muni Bonds	0.1	$186k	NEW	200k	0.93	View chart
Aransas Cnty Tex In 4 47go Utx Due 08/15/47oid Muni Bonds	0.1	$186k	NEW	200k	0.93	View chart
St Clair Cnty Al 4.25 53go Ltx Due 02/01/53oid Muni Bonds	0.1	$186k	NEW	200k	0.93	View chart
Houston Tex 4.125 51go Ltx Due 03/01/51oid Xtro Muni Bonds	0.1	$186k	NEW	200k	0.93	View chart
Conrad Weiser Area 4 30go Ltx Due 09/01/30 Muni Bonds	0.1	$186k	NEW	180k	1.03	View chart
Texas City Tex Indp 4 54go Utx Due 08/15/54 Muni Bonds	0.0	$185k	NEW	200k	0.92	View chart
Salado Tex Indpt Sc 4 49go Utx Due 02/15/49oid Muni Bonds	0.0	$185k	NEW	200k	0.92	View chart
Coopersville Ar 4.125 54go Utx Due 05/01/54oid Muni Bonds	0.0	$184k	NEW	200k	0.92	View chart
New Diana Tex I 4.125 54go Utx Due 02/15/54oid Muni Bonds	0.0	$184k	NEW	200k	0.92	View chart
Abbott Laboratories (ABT)	0.0	$184k	-12%	1.4k	133.97	View chart
Columbia Tenn 4 50go Utx Due 12/01/50oid Muni Bonds	0.0	$182k	NEW	200k	0.91	View chart
Natalia Tex Indpt S 4 51go Utx Due 02/15/51 Muni Bonds	0.0	$182k	NEW	200k	0.91	View chart
South Dakota St Hea 5 28syst Hlth Due 09/01/28xtro Muni Bonds	0.0	$181k	NEW	175k	1.04	View chart
Wells Fargo Bank, 4.2 26cd Fdic Ins Due 04/15/26us Certificate Deposit	0.0	$181k	NEW	181k	1.00	View chart
Morrison Cnty Minn 4 26db Utx Due 01/01/26 Muni Bonds	0.0	$181k	NEW	180k	1.00	View chart
Kaufman Tex Ind 4.125 54go Utx Due 02/15/54oid Muni Bonds	0.0	$181k	NEW	200k	0.90	View chart
Victoria Tex Util S 5 26wrsr Util Due 12/01/26 Muni Bonds	0.0	$180k	NEW	175k	1.03	View chart
Boeing Company (BA)	0.0	$179k	+13%	830.00	215.86	View chart
Anna Tex Indpt Sch 4 54go Utx Due 02/15/54oid Muni Bonds	0.0	$179k	NEW	200k	0.89	View chart
Willow Pt Mun Util 4 46go Utx Due 09/01/46oid Muni Bonds	0.0	$178k	NEW	200k	0.89	View chart
The Bank Of New 4.15 25cd Fdic Ins Due 10/08/25us Certificate Deposit	0.0	$178k	NEW	178k	1.00	View chart
Fidelity Advisor New Insights I Equity Funds (FINSX)	0.0	$176k	NEW	3.4k	51.16	View chart
Hancock Minn 4 38db Utx Due 12/15/38 Muni Bonds	0.0	$176k	NEW	175k	1.00	View chart
Johnson & Johnson (JNJ)	0.0	$173k		933.00	185.44	View chart
Goldman Sachs Ba 3.95 26cd Fdic Ins Due 08/19/26us Certificate Deposit	0.0	$172k	NEW	172k	1.00	View chart
Johnston Iowa 4 41go Utx Due 06/01/41 Muni Bonds	0.0	$172k	NEW	175k	0.98	View chart
Fidelity Advisor Industrials I Equity Funds (FCLIX)	0.0	$172k	NEW	2.8k	60.93	View chart

Past Filings by Vermillion Wealth Management

SEC 13F filings are viewable for Vermillion Wealth Management going back to 2024

Vermillion Wealth Management 2025 Q3 filed Oct. 23, 2025
Vermillion Wealth Management 2025 Q2 filed July 17, 2025
Vermillion Wealth Management 2025 Q1 filed April 28, 2025
Vermillion Wealth Management 2024 Q4 filed Feb. 21, 2025

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