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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, DFGX, SWSBX, and represent 32.08% of Vermillion Wealth Management's stock portfolio.
Added to shares of these 10 stocks: SWSBX (+$18M), SUTXX (+$16M), VGT (+$11M), VTEAX (+$5.5M), SNOXX (+$5.3M), VFIAX (+$5.0M), SNSXX, SWPPX, SWAGX, DFUSX.
Started 1001 new stock positions in Minneapolis & St Pa 5 40air Tran Due 01/01/40amt, SIEGY, Ferris St Univ Mich 5 27pub Educ Due 10/01/27, FDVLX, FFAAX, VFTAX, Massachusetts St 3 46go Ltx Due 09/01/46oid, CHTYX, Pathfinder Bank 3.9 26cd Fdic Ins Due 10/14/26us, Wppi Energy Wis 3.125 37elec Util Due 07/01/37oid.
Reduced shares in these 10 stocks: UNH (-$5.6M), BRK.B, SCHX, SCHF, NVDA, SCHZ, XLK, CAT, FNDX, AMZN.
Sold out of its positions in AAON, AIR, ADMA, ADT, ABM, AFL, AGCO, AES, EFOR, ASTS.
Vermillion Wealth Management was a net buyer of stock by $157M.
Vermillion Wealth Management has $427M in assets under management (AUM), dropping by 67.42%.
Central Index Key (CIK): 0001737012

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Portfolio Holdings for Vermillion Wealth Management

Vermillion Wealth Management holds 1545 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Vermillion Wealth Management has 1545 total positions. Only the first 250 positions are shown.

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Download the Vermillion Wealth Management June 2026 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Equi Mark Etf (DFUS)	13.1	$56M	+5%	681k	81.94	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	5.5	$24M		320k	73.41	View chart
Dimensional Etf Trust Core Fixe In Etf (DFCF)	4.8	$20M	-2%	482k	42.21	View chart
Dimensional Etf Trust Intl Cor Fix Etf (DFGX)	4.5	$19M	+14%	357k	53.59	View chart
Schwab Short-term Bond Index Schwab Mutl Funds (SWSBX)	4.2	$18M	NEW	1.9M	9.56	View chart
Schwab Us Treasury Money Ultra Schwab Non-sweep Mmf (SUTXX)	3.8	$16M	NEW	16M	1.00	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	3.4	$15M	+3%	354k	41.25	View chart
Vanguard World Inf Tech Etf (VGT)	3.0	$13M	+676%	109k	119.52	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	2.3	$9.8M		119k	82.34	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	1.8	$7.6M	+2%	188k	40.21	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.5	$6.3M		27k	236.62	View chart
Vanguard Tax-exempt Bond Index Admiral Bond Funds (VTEAX)	1.3	$5.5M	NEW	273k	20.25	View chart
Schwab Treasury Oblig Money Inv Schwab Non-sweep Mmf (SNOXX)	1.2	$5.3M	NEW	5.3M	1.00	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	1.2	$5.2M	+8%	165k	31.71	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.2	$5.2M	-33%	10k	500.39	View chart
Vanguard 500 Index Admiral Equity Funds (VFIAX)	1.2	$5.0M	NEW	7.3k	692.54	View chart
Schwab Us Treasury Money Investor Schwab Non-sweep Mmf (SNSXX)	1.2	$5.0M	NEW	5.0M	1.00	View chart
Schwab S&p 500 Index Schwab Mutl Funds (SWPPX)	1.1	$4.7M	NEW	242k	19.32	View chart
Schwab Us Aggregate Bond Index Schwab Mutl Funds (SWAGX)	0.9	$3.9M	NEW	439k	8.91	View chart
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG)	0.9	$3.9M	+6%	14k	287.68	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.9	$3.8M	-5%	5.5k	686.75	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.8	$3.6M	+6%	74k	48.34	View chart
Eli Lilly & Co. (LLY)	0.8	$3.5M	-11%	3.0k	1199.26	View chart
Dfa Us Large Company I Equity Funds (DFUSX)	0.7	$3.1M	NEW	63k	49.77	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.6	$2.8M	+14%	29k	96.43	View chart
Apple (AAPL)	0.6	$2.6M	-16%	9.1k	289.40	View chart
Schwab Prime Advantage Money Investor Schwab Non-sweep Mmf (SWVXX)	0.6	$2.6M	NEW	2.6M	1.00	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.6	$2.4M		48k	50.58	View chart
Dfa Mn Municipal Bond Institutional Bond Funds (DMNBX)	0.6	$2.4M	NEW	245k	9.85	View chart
Caterpillar (CAT)	0.5	$2.3M	-24%	2.2k	1064.77	View chart
Us Treasur Nt 0.75 08/26ust Note Due 08/31/26 Treasury	0.5	$2.1M	NEW	2.2M	0.99	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.5	$2.1M		14k	158.03	View chart
Schwab Municipal Money Inv Schwab Non-sweep Mmf (SWTXX)	0.5	$2.0M	NEW	2.0M	1.00	View chart
NVIDIA Corporation (NVDA)	0.4	$1.9M	-30%	9.6k	200.08	View chart
Us Treasur Nt 1.5 08/26ust Note Due 08/15/26 Treasury	0.4	$1.7M	NEW	1.7M	1.00	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.4	$1.6M	+13%	23k	69.90	View chart
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC)	0.4	$1.6M		37k	44.36	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.4	$1.6M	-47%	54k	29.43	View chart
Spdr Series Trust St Str Sp Metal (XME)	0.4	$1.6M	+11%	15k	106.93	View chart
Dimensional Etf Trust Global Sustaina (DFSB)	0.4	$1.6M		30k	52.11	View chart
Schwab Total Stock Market Index Schwab Mutl Funds (SWTSX)	0.4	$1.5M	NEW	83k	18.20	View chart
Ishares Msci Gbl Etf New (PICK)	0.3	$1.4M	+12%	25k	58.15	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	0.3	$1.4M	-3%	40k	35.03	View chart
Dfa Us Core Equity 2 I Equity Funds (DFQTX)	0.3	$1.4M	NEW	28k	49.44	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.3	$1.3M	-7%	11k	121.42	View chart
Xcel Energy (XEL)	0.3	$1.3M	-3%	16k	80.30	View chart
Diamond Hill Core Bond I Ntf Bond Funds (DHRIX)	0.3	$1.3M	NEW	140k	8.99	View chart
Vanguard Mid Cap Index Admiral Equity Funds (VIMAX)	0.3	$1.2M	NEW	3.0k	399.08	View chart
Schwab Treasury Oblig Money Ultra Schwab Non-sweep Mmf (SCOXX)	0.3	$1.2M	NEW	1.2M	1.00	View chart
Us Treasury 2.25 08/27ust Bond Due 08/15/27 Treasury Bonds	0.3	$1.2M	NEW	1.2M	0.98	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.3	$1.1M		24k	46.63	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.3	$1.1M	-12%	1.5k	746.69	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.3	$1.1M	-42%	5.9k	190.49	View chart
Artisan International Advisor Equity Funds (APDIX)	0.3	$1.1M	NEW	32k	33.86	View chart
Minnesota St 5 26go Utx Due 08/01/26 Muni Bonds	0.2	$1.0M	NEW	1.0M	1.00	View chart
Rosemount Minn 4 48go Utx Due 02/01/48oid Muni Bonds	0.2	$1.0M	NEW	1.0M	0.96	View chart
Schwab Municipal Money Ultra Schwab Non-sweep Mmf (SWOXX)	0.2	$950k	NEW	950k	1.00	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.2	$940k	+1863%	14k	68.01	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$931k	-24%	2.5k	370.21	View chart
Amazon (AMZN)	0.2	$928k	-37%	3.9k	238.34	View chart
Wal-Mart Stores (WMT)	0.2	$927k	-2%	8.2k	113.27	View chart
Dfa Short Term Municipal Bond I Bond Funds (DFSMX)	0.2	$831k	NEW	82k	10.17	View chart
Columbia Seligman Tech & Info Inst2 Ntf Equity Funds (SCMIX)	0.2	$822k	NEW	2.7k	304.42	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.2	$799k	-9%	9.4k	85.48	View chart
Microsoft Corporation (MSFT)	0.2	$742k	-17%	2.0k	373.05	View chart
Dfa Investment Grade I Bond Funds (DFAPX)	0.2	$741k	NEW	73k	10.11	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.2	$729k	-18%	22k	33.84	View chart
Wells Fargo & Company (WFC)	0.2	$685k	-2%	8.3k	82.63	View chart
Deere & Company (DE)	0.2	$676k	+3%	1.1k	627.48	View chart
Hormel Foods Corporation (HRL)	0.2	$652k		26k	24.82	View chart
Dfa Diversified Fixed Income Instl Bond Funds (DFXIX)	0.2	$641k	NEW	69k	9.28	View chart
Schwab Small Cap Index Schwab Mutl Funds (SWSSX)	0.1	$615k	NEW	13k	48.81	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.1	$613k		16k	37.26	View chart
Tesla Motors (TSLA)	0.1	$606k	-28%	1.4k	420.60	View chart
Fidelity Trend Equity Funds (FTRNX)	0.1	$606k	NEW	2.6k	232.35	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$580k	-60%	21k	27.70	View chart
Blackrock Etf Trust Isha I In Te Etf (BAI)	0.1	$558k	NEW	11k	52.72	View chart
Schwab International Index Schwab Mutl Funds (SWISX)	0.1	$547k	NEW	17k	31.62	View chart
Dimensional Etf Trust International (DFSI)	0.1	$539k		12k	45.10	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$529k	-22%	1.5k	357.59	View chart
South Washington Cn 4 42go Utx Due 02/01/42 Muni Bonds	0.1	$503k	NEW	500k	1.01	View chart
American Fds Washington Mutual F-3 Equity Funds (FWMIX)	0.1	$487k	NEW	7.3k	66.88	View chart
Ecolab (ECL)	0.1	$462k	-6%	1.7k	278.64	View chart
Hills-beaver Creek 4 40go Utx Due 02/01/40 Muni Bonds	0.1	$457k	NEW	450k	1.02	View chart
Elk River Minn Indp 4 41go Utx Due 02/01/41 Muni Bonds	0.1	$455k	NEW	450k	1.01	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	0.1	$441k	-18%	18k	24.66	View chart
Fidelity Magellan Equity Funds (FMAGX)	0.1	$438k	NEW	28k	15.77	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.1	$437k		1.8k	242.43	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.1	$435k	-2%	24k	17.88	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.1	$423k	-66%	18k	23.13	View chart
Dfa World Ex Us Core Equity Instl Equity Funds (DFWIX)	0.1	$422k	NEW	22k	18.86	View chart
Ge Vernova (GEV)	0.1	$415k	-5%	353.00	1174.86	View chart
Sauk Rapids Minn 4.25 46go Utx Due 02/01/46oid Muni Bonds	0.1	$401k	NEW	400k	1.00	View chart
Yellow Medicine 4.25 53go Utx Due 02/01/53oid Muni Bonds	0.1	$401k	NEW	415k	0.97	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$397k	-4%	5.8k	68.41	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$394k	+497%	4.6k	86.13	View chart
Columbia Large Cap Index Inst Equity Funds (NINDX)	0.1	$392k	NEW	6.8k	57.31	View chart
Franklin Income Adv Ntf Bond Funds (FRIAX)	0.1	$387k	NEW	154k	2.52	View chart
Mankato Minn Indpt 4 45go Utx Due 02/01/45oid Muni Bonds	0.1	$379k	NEW	380k	1.00	View chart
Us Bancorp Com New (USB)	0.1	$376k		6.2k	60.40	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$376k		3.6k	103.89	View chart
Us Treasu Nt 4.125 10/26ust Note Due 10/31/26 Treasury	0.1	$354k	NEW	354k	1.00	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.1	$347k	-11%	4.4k	79.42	View chart
Bny Mellon Large Cap Securities Ntf Equity Funds (DREVX)	0.1	$345k	NEW	17k	20.57	View chart
Travelers Companies (TRV)	0.1	$340k		1.0k	330.09	View chart
Cleveland Minn 4.125 46go Utx Due 12/15/46oid Muni Bonds	0.1	$336k	NEW	335k	1.00	View chart
Nvent Elec SHS (NVT)	0.1	$329k	+17554%	1.9k	169.61	View chart
Chevron Corporation (CVX)	0.1	$328k	-25%	2.0k	165.82	View chart
Nixon-smiley Te 4.125 54go Utx Due 08/15/54oid Muni Bonds	0.1	$327k	NEW	350k	0.93	View chart
Costco Wholesale Corporation (COST)	0.1	$326k	-22%	348.00	935.49	View chart
Meta Platforms Cl A (META)	0.1	$325k	-27%	577.00	563.19	View chart
Dfa Us Small Cap I Equity Funds (DFSTX)	0.1	$324k	NEW	5.2k	62.25	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$321k	-20%	2.2k	148.33	View chart
Fastenal Company (FAST)	0.1	$321k	-5%	6.7k	48.03	View chart
Dimensional Etf Trust Shor Dur Fix Etf (DFSD)	0.1	$320k		6.7k	47.75	View chart
Advanced Micro Devices (AMD)	0.1	$320k	-19%	551.00	580.91	View chart
Nuveen Minnesota Municipal Bond I Ntf Bond Funds (FYMNX)	0.1	$316k	NEW	29k	10.79	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$313k		850.00	368.38	View chart
Minneapolis Minn Sp 5 28go Utx Due 02/01/28 Muni Bonds	0.1	$312k	NEW	300k	1.04	View chart
Brooklyn Park Minn 4 44go Utx Due 02/01/44oid Muni Bonds	0.1	$310k	NEW	315k	0.98	View chart
American Fds Growth Fund Of Amer F-3 Equity Funds (GAFFX)	0.1	$310k	NEW	3.5k	88.23	View chart
Us Treasur Nt 4.25 12/26ust Note Due 12/31/26 Treasury	0.1	$308k	NEW	308k	1.00	View chart
Minnesota St 4 37go Utx Due 09/01/37 Muni Bonds	0.1	$307k	NEW	300k	1.02	View chart
Osseo Minn Indpt Sc 4 40go Utx Due 02/01/40 Muni Bonds	0.1	$303k	NEW	300k	1.01	View chart
Mankato Minn Indpt 4 43go Utx Due 02/01/43 Muni Bonds	0.1	$301k	NEW	300k	1.00	View chart
Blackrock Strategic Income Opps Instl Ntf Bond Funds (BSIIX)	0.1	$301k	NEW	31k	9.76	View chart
Maple River Minn In 4 45go Utx Due 02/01/45 Muni Bonds	0.1	$299k	NEW	300k	1.00	View chart
Pettus Tex Indpt Sc 4 44go Utx Due 08/15/44oid Muni Bonds	0.1	$299k	NEW	300k	1.00	View chart
T. Rowe Price Capital Appreciation Ntf Equity Funds (PRWCX)	0.1	$299k	NEW	7.9k	37.87	View chart
JPMorgan Chase & Co. (JPM)	0.1	$296k	-9%	905.00	327.19	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$296k	-19%	395.00	748.36	View chart
Southern Company (SO)	0.1	$292k		3.1k	95.68	View chart
Chaska Minn Indpt S 4 38go Utx Due 02/01/38 Muni Bonds	0.1	$291k	NEW	285k	1.02	View chart
Gibbon Minn Ind 4.125 52go Utx Due 02/01/52oid Muni Bonds	0.1	$291k	NEW	300k	0.97	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.1	$287k	-32%	5.9k	48.44	View chart
Visa Com Cl A (V)	0.1	$284k	-12%	829.00	343.11	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$275k	-21%	7.6k	36.13	View chart
Jpmorgan Chase Ba 3.9 26cd Fdic Ins Due 12/28/26us Certificate Deposit	0.1	$274k	NEW	274k	1.00	View chart
Columbia Disciplined Core Inst2 Ntf Equity Funds (RSIPX)	0.1	$271k	NEW	17k	16.04	View chart
Gibbon Minn Indpt S 5 43go Utx Due 02/01/43 Muni Bonds	0.1	$265k	NEW	250k	1.06	View chart
Johnson & Johnson (JNJ)	0.1	$262k	-13%	1.0k	254.03	View chart
Medtronic SHS (MDT)	0.1	$259k	-4%	3.3k	78.23	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$252k	+269%	3.1k	80.59	View chart
Sauk Rapids Min 4.125 44go Utx Due 02/01/44oid Muni Bonds	0.1	$251k	NEW	250k	1.01	View chart
Stillwater Minn Ind 4 43go Utx Due 02/01/43 Muni Bonds	0.1	$251k	NEW	250k	1.00	View chart
Dassel Cokato Minn 4 43go Utx Due 02/01/43 Muni Bonds	0.1	$251k	NEW	250k	1.00	View chart
Foley Minn Indpt Sc 5 37go Utx Due 02/01/37 Muni Bonds	0.1	$250k	NEW	225k	1.11	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$249k	-35%	338.00	737.27	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.1	$248k	-25%	6.8k	36.28	View chart
Oracle Corporation (ORCL)	0.1	$248k	-32%	1.7k	146.58	View chart
Park Rapids Minn In 4 31go Utx Due 02/01/31 Muni Bonds	0.1	$247k	NEW	235k	1.05	View chart
Sallie Mae Bank 3.9 30cd Fdic Ins Due 12/10/30us Certificate Deposit	0.1	$247k	NEW	250k	0.99	View chart
Minnesota St 5 42go Utx Due 08/01/42 Muni Bonds	0.1	$244k	NEW	220k	1.11	View chart
Ishares Tr Expnd Tec Sc Etf (IGM)	0.1	$244k		1.5k	163.57	View chart
Spdr Series Trust St Str Rate Etf (FLRN)	0.1	$244k	-5%	7.9k	30.85	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.1	$243k		509.00	477.57	View chart
Vanguard World Utilities Etf (VPU)	0.1	$241k		1.2k	195.81	View chart
Fidelity Select Technology Equity Funds (FSPTX)	0.1	$240k	NEW	4.3k	55.64	View chart
Aubrey Tex Indpt Sc 4 49go Utx Due 02/15/49oid Muni Bonds	0.1	$234k	NEW	250k	0.94	View chart
St Francis Minn 4.125 46go Utx Due 02/01/46oid Muni Bonds	0.1	$234k	NEW	235k	1.00	View chart
Sauk Rapids Min 4.125 41go Utx Due 02/01/41oid Muni Bonds	0.1	$233k	NEW	230k	1.01	View chart
Fidelity Growth & Income Equity Funds (FGRIX)	0.1	$232k	NEW	3.1k	74.25	View chart
Waconia Minn Indpt 5 31go Utx Due 02/01/31 Muni Bonds	0.1	$228k	NEW	210k	1.09	View chart
Goldman Sachs (GS)	0.1	$228k	-17%	225.00	1011.35	View chart
Nuveen Minn Quality Mun Inm SHS (NMS)	0.1	$227k		19k	12.11	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.1	$226k		2.4k	93.39	View chart
Hennepin Cnty Minn 5 38go Utx Due 12/01/38 Muni Bonds	0.1	$226k	NEW	200k	1.13	View chart
Tonka Bay Minn 4 34db Utx Due 02/01/34 Muni Bonds	0.1	$224k	NEW	215k	1.04	View chart
Cloquet Minn Indpt 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
St Paul Minn Indpt 5 35go Utx Due 02/01/35 Muni Bonds	0.1	$223k	NEW	200k	1.12	View chart
White Bear Lake Min 5 28go Utx Due 02/01/28 Muni Bonds	0.1	$223k	NEW	215k	1.04	View chart
Rice Cnty Minn 5 34go Utx Due 02/01/34 Muni Bonds	0.1	$221k	NEW	200k	1.10	View chart
Park Rapids Minn In 5 31go Utx Due 02/01/31 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
Kasson & Mantorvill 5 34go Utx Due 02/01/34 Muni Bonds	0.1	$220k	NEW	200k	1.10	View chart
Fidelity Select Semiconductors Equity Funds (FSELX)	0.1	$220k	NEW	3.1k	71.43	View chart
Sartell Minn Indpt 5 39go Utx Due 02/01/39 Muni Bonds	0.1	$220k	NEW	200k	1.10	View chart
Willmar Minn 4 28db Utx Due 02/01/28 Muni Bonds	0.1	$220k	NEW	215k	1.02	View chart
Pimco Etf Tr Active Bd Etf (BOND)	0.1	$219k	-3%	2.4k	93.00	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.1	$219k	-6%	227.00	965.00	View chart
Dfa Us Sustainability Core 1 Equity Funds (DFSIX)	0.1	$217k	NEW	3.9k	56.17	View chart
Waconia Minn Indpt 5 38go Utx Due 02/01/38 Muni Bonds	0.1	$217k	NEW	200k	1.09	View chart
Dfa Global Allocation 60/40 I Equity Funds (DGSIX)	0.1	$217k	NEW	9.2k	23.56	View chart
Morgan Stanley P 3.85 30cd Fdic Ins Due 12/10/30us Certificate Deposit	0.1	$217k	NEW	220k	0.98	View chart
Fidelity 500 Index Equity Funds (FXAIX)	0.1	$216k	NEW	828.00	261.33	View chart
Chisholm Minn Indpt 5 32go Utx Due 02/01/32 Muni Bonds	0.1	$216k	NEW	200k	1.08	View chart
Morgan Stanle 5.85 Pfdpfd Ser K Preferred Stock (MS.PK)	0.1	$215k	NEW	9.1k	23.56	View chart
Minnesota St 5 30go Utx Due 08/01/30 Muni Bonds	0.1	$215k	NEW	200k	1.07	View chart
Faribault Minn Indp 5 29go Utx Due 02/01/29 Muni Bonds	0.0	$213k	NEW	200k	1.06	View chart
Dfa International Core Equity 2 I Equity Funds (DFIEX)	0.0	$212k	NEW	9.6k	21.95	View chart
White Bear Lake Min 4 32go Utx Due 02/01/32 Muni Bonds	0.0	$208k	NEW	200k	1.04	View chart
Victoria Minn 4 36db Utx Due 02/01/36 Muni Bonds	0.0	$206k	NEW	200k	1.03	View chart
Fidelity Advisor New Insights I Equity Funds (FINSX)	0.0	$206k	NEW	3.7k	54.90	View chart
Mankato Minn 4 38go Utx Due 02/01/38 Muni Bonds	0.0	$205k	NEW	200k	1.02	View chart
Fulda Minn Indpt Sc 4 37go Utx Due 02/01/37 Muni Bonds	0.0	$205k	NEW	200k	1.02	View chart
Todd Morrison & Ste 4 37go Utx Due 02/01/37 Muni Bonds	0.0	$205k	NEW	200k	1.02	View chart
Rib Lake Wis Sch 4.6 44go Utx Due 03/01/44 Muni Bonds	0.0	$204k	NEW	200k	1.02	View chart
Rosemount Minn 4 40go Utx Due 02/01/40 Muni Bonds	0.0	$204k	NEW	200k	1.02	View chart
Fidelity Advisor Industrials I Equity Funds (FCLIX)	0.0	$203k	NEW	2.7k	75.39	View chart
Red Lake Cnty Minn 4 41go Utx Due 02/01/41 Muni Bonds	0.0	$203k	NEW	200k	1.02	View chart
Grimes Iowa 4.25 42go Utx Due 06/01/42 Muni Bonds	0.0	$203k	NEW	200k	1.02	View chart
Waterville-elysian- 4 42go Utx Due 02/01/42 Muni Bonds	0.0	$202k	NEW	200k	1.01	View chart
Valders Wis Area Sc 4 38go Utx Due 04/01/38oid Muni Bonds	0.0	$202k	NEW	200k	1.01	View chart
North Polk Cmnt 4.125 44go Utx Due 06/01/44oid Muni Bonds	0.0	$202k	NEW	200k	1.01	View chart
Cook Cnty Minn Indp 4 42go Utx Due 02/01/42oid Muni Bonds	0.0	$202k	NEW	200k	1.01	View chart
Dimensional Etf Trust Emer Mark Su Etf (DFSE)	0.0	$202k		4.1k	48.88	View chart
Maccray Minn Indpt 4 27go Utx Due 02/01/27 Muni Bonds	0.0	$202k	NEW	200k	1.01	View chart
Interntnl Falls Min 4 43go Utx Due 02/01/43 Muni Bonds	0.0	$201k	NEW	200k	1.01	View chart
Ramsey Cnty Minn 4 43go Utx Due 02/01/43 Muni Bonds	0.0	$201k	NEW	200k	1.00	View chart
Battle Lake Minn In 4 43go Utx Due 02/01/43 Muni Bonds	0.0	$201k	NEW	200k	1.00	View chart
Buffalo Minn Indpt 4 43go Utx Due 02/01/43 Muni Bonds	0.0	$201k	NEW	200k	1.00	View chart
Ramsey Cnty Minn 4 27go Utx Due 02/01/27 Muni Bonds	0.0	$200k	NEW	200k	1.00	View chart
Rochester Minn Elec 4 27pwr Util Due 12/01/27 Muni Bonds	0.0	$200k	NEW	200k	1.00	View chart
Richardson Tex 4 42go Ltx Due 02/15/42oid Muni Bonds	0.0	$200k	NEW	200k	1.00	View chart
Cass Lake Minn Indp 4 41go Utx Due 02/01/41 Muni Bonds	0.0	$200k	NEW	200k	1.00	View chart
Mankato Minn Indpt 4 44go Utx Due 02/01/44oid Muni Bonds	0.0	$200k	NEW	200k	1.00	View chart
Travis Cnty Tex 4 43go Ltx Due 03/01/43oid Muni Bonds	0.0	$199k	NEW	200k	1.00	View chart
Georgetown Tex 4 43go Ltx Due 08/15/43oid Muni Bonds	0.0	$199k	NEW	200k	1.00	View chart
Dallas Tex 4 43go Ltx Due 02/15/43 Muni Bonds	0.0	$199k	NEW	200k	1.00	View chart
Northfield Minn Ind 4 46go Utx Due 02/01/46oid Muni Bonds	0.0	$199k	NEW	200k	0.99	View chart
Us Treasur Nt 3.5 09/26ust Note Due 09/30/26 Treasury	0.0	$199k	NEW	199k	1.00	View chart
Northwest Williamso 4 41go Utx Due 08/15/41oid Muni Bonds	0.0	$198k	NEW	200k	0.99	View chart
Denton Cnty Tex 4 45go Ltx Due 07/15/45oid Muni Bonds	0.0	$198k	NEW	200k	0.99	View chart
Blackrock Etf Trust Isha La Core Etf (BLCR)	0.0	$198k	NEW	3.9k	50.37	View chart
Fort Bend Cnty Tex 4 41go Utx Due 09/01/41oid Muni Bonds	0.0	$198k	NEW	200k	0.99	View chart
Chanhassen Minn 4 47go Utx Due 02/01/47 Muni Bonds	0.0	$197k	NEW	200k	0.99	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.0	$197k		649.00	303.51	View chart
Fairmont Minn Indpt 4 42go Utx Due 02/01/42oid Muni Bonds	0.0	$197k	NEW	200k	0.98	View chart
La Porte Tex Indpt 4 45go Utx Due 02/15/45oid Muni Bonds	0.0	$196k	NEW	200k	0.98	View chart
Yellow Medicine 4.125 50go Utx Due 02/01/50oid Muni Bonds	0.0	$196k	NEW	205k	0.96	View chart
Washburn Wis 4 42go Utx Due 06/01/42 Muni Bonds	0.0	$195k	NEW	200k	0.97	View chart
South Washington Cn 5 30go Utx Due 02/01/30 Muni Bonds	0.0	$195k	NEW	180k	1.08	View chart
Colony Mun Util Dis 4 42go Utx Due 08/15/42oid Muni Bonds	0.0	$193k	NEW	200k	0.97	View chart
Columbia Tenn 4 50go Utx Due 12/01/50oid Muni Bonds	0.0	$193k	NEW	200k	0.97	View chart
Metropolitan Counci 5 31db Utx Due 03/01/31 Muni Bonds	0.0	$193k	NEW	175k	1.10	View chart
Intel Corporation (INTC)	0.0	$192k	-9%	1.4k	139.61	View chart
St Clair Cnty Al 4.2553go Ltx Due 02/01/53oid Muni Bonds	0.0	$190k	NEW	200k	0.95	View chart
Procter & Gamble Company (PG)	0.0	$190k	-9%	1.3k	146.55	View chart
Willow Pt Mun Util 4 46go Utx Due 09/01/46oid Muni Bonds	0.0	$189k	NEW	200k	0.95	View chart
Enterprise Products Partners (EPD)	0.0	$189k	+5%	5.1k	36.76	View chart
Rice Cnty Minn 4 52go Utx Due 02/01/52oid Muni Bonds	0.0	$189k	NEW	200k	0.94	View chart
Del Valle Tex Indpt 4 47go Utx Due 06/15/47oid Muni Bonds	0.0	$189k	NEW	200k	0.94	View chart
Aransas Cnty Tex In 4 47go Utx Due 08/15/47oid Muni Bonds	0.0	$189k	NEW	200k	0.94	View chart
Vanguard World Financials Etf (VFH)	0.0	$188k		1.4k	131.56	View chart
Salado Tex Indpt Sc 4 49go Utx Due 02/15/49oid Muni Bonds	0.0	$188k	NEW	200k	0.94	View chart
Coopersville Ar 4.125 54go Utx Due 05/01/54oid Muni Bonds	0.0	$187k	NEW	200k	0.94	View chart
Vanguard Small Cap Index Admiral Shares Equity Funds (VSMAX)	0.0	$187k	NEW	1.3k	145.08	View chart
Kaufman Tex Ind 4.125 54go Utx Due 02/15/54oid Muni Bonds	0.0	$187k	NEW	200k	0.93	View chart
New Diana Tex I 4.125 54go Utx Due 02/15/54oid Muni Bonds	0.0	$187k	NEW	200k	0.93	View chart

Past Filings by Vermillion Wealth Management

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

Vermillion Wealth Management 2026 Q2 filed July 16, 2026
Vermillion Wealth Management 2026 Q1 filed April 17, 2026
Vermillion Wealth Management 2025 Q4 filed Feb. 11, 2026
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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