Vermillion Wealth Management, Inc.

CIK

1737012

Location

ROSEMOUNT, MN

Portfolio Value

Micro $40,138,175

Diversification

Diversified

Filing Date

Global Rank

#7,445 / 8,700 ▼ 2089

Top Industry

Insurance - Diversified 13.8%

Period ended 2 months ago

Filed Jul 16, 2026 · 59d

7 quarters · since Dec 2024

Portfolio Concentration

381 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

13.0%

−37.1 pts

Top 5

39.0%

−32.6 pts

Top 10

51.4%

−27.9 pts

HHI

410

Diversified−2,266

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	22.0%	$8,825,485	52
Technology	18.9%	$7,597,652	57
Industrials	15.0%	$6,024,415	55
Healthcare	13.0%	$5,202,812	40
Consumer Defensive	6.9%	$2,774,112	33
Unclassified	5.9%	$2,350,722	10
Consumer Cyclical	4.9%	$1,966,820	29
Utilities	4.6%	$1,846,421	11
Energy	3.2%	$1,290,576	37
Communication Services	2.9%	$1,164,175	22
Basic Materials	2.3%	$907,973	26
Real Estate	0.5%	$187,012	9

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVT	nVent Electric plc	+1,931	1,942	$329,382
PNR	PENTAIR plc	+1,930	1,971	$151,096
ONDS	Ondas Inc.	+1,204	2,000	$16,480
KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	+1,000	2,142	$29,623
TTD	Trade Desk, Inc.	+998	1,250	$22,600
CAG	Conagra Brands Inc.	+832	10,506	$141,410
TR	Tootsie Roll Industries Inc	+698	700	$27,685
PFG	Principal Financial Group Inc	+526	673	$72,534
EPD	Enterprise Products Partners L.P.	+275	5,143	$189,056
SOFI	SoFi Technologies, Inc.	+244	272	$4,876
NMS	Nuveen Minnesota Quality Municipal Income Fund	+201	18,718	$226,674
LW	Lamb Weston Holdings, Inc.	+190	221	$9,542
MKC	Mccormick & Co Inc	+183	196	$9,882
ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund	+175	1,980	$28,789
MOS	Mosaic Co	+170	193	$4,089
HON	Honeywell International Inc	+154	229	$51,273
SHEL	Shell plc	+133	870	$67,459
RGTI	Rigetti Computing, Inc.	+120	1,120	$21,638
OTIS	Otis Worldwide Corp	+120	142	$10,167
IBM	International Business Machines Corp	+119	405	$113,889
FDX	Fedex Corp	+86	100	$31,313
GAB	Gabelli Equity Trust Inc	+79	3,028	$17,138
BKNG	Booking Holdings Inc.	+71	75	$13,368
VRT	Vertiv Holdings Co	+69	170	$56,918
RBRK	Rubrik, Inc.	+47	50	$4,014
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
UNH	Unitedhealth Group Inc	−13,006	75	$31,171
SOUN	Soundhound Ai, Inc.	−6,200	3,000	$19,410
BRK-B	Berkshire Hathaway Inc	−5,272	10,431	$5,219,567
NVDA	Nvidia Corp	−4,235	9,558	$1,912,459
XOM	ExxonMobil Holdings Corp	−2,760	959	$131,114
OKLO	Oklo Inc.	−2,500	1,000	$52,330
AMZN	Amazon Com Inc	−2,290	3,892	$927,618
QBTS	D-Wave Quantum Inc.	−2,196	105	$2,518
AAPL	Apple Inc.	−1,759	9,087	$2,629,413
COP	Conocophillips	−1,706	776	$80,672
APLD	Applied Digital Corp.	−1,642	921	$34,353
GOOGL	Alphabet Inc.	−1,190	1,480	$528,907
C	Citigroup Inc	−1,100	800	$111,968
IBIT	iShares Bitcoin Trust ETF	−1,002	1,928	$64,183
ACHR	Archer Aviation Inc.	−1,000	525	$2,483
BA	Boeing Co	−996	806	$174,474
PLTR	Palantir Technologies Inc.	−974	135	$15,750
ET	Energy Transfer LP	−956	1,677	$32,064
ORCL	Oracle Corp	−819	1,689	$247,522
WHR	Whirlpool Corp /De/	−750	1,473	$58,065
CAT	Caterpillar Inc	−725	2,196	$2,338,519
GILD	Gilead Sciences, Inc.	−691	100	$12,634
CVX	Chevron Corp	−674	1,978	$327,873
QCOM	Qualcomm Inc/De	−623	328	$60,610
GLDM	World Gold Trust	−572	4,370	$347,065
No positions match the current search.

New Positions

Positions the filer opened this quarter

23 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	800	$136,687
HONA	Honeywell Aerospace Inc.	329	$72,643
PETV	PetVivo Holdings, Inc.	48,100	$40,404
BAESY	Bae Systems PLC /Fi/	304	$29,776
CAI	Caris Life Sciences, Inc.	1,000	$17,820
MMT	Aberdeen Multi-Market Income Fund	3,768	$16,579
DTEGY	Deutsche Telekom AG	555	$15,140
FDXF	FedEx Freight Holding Company, Inc.	100	$15,100
CAJPY	Canon Inc	476	$12,209
SERV	Serve Robotics Inc. /DE/	1,500	$9,870
SFD	Smithfield Foods Inc	341	$8,272
MAIR	Madison Air Solutions Corp	200	$7,800
JBS	Jbs N.V.	546	$6,470
GRPN	Groupon, Inc.	256	$6,159
CHSCP	Chs Inc	203	$5,420
SBGI	Sinclair, Inc.	323	$4,602
IONQ	IonQ, Inc.	45	$2,396
SIDU	Sidus Space Inc.	800	$2,248
XNDU	Xanadu Quantum Technologies Ltd	140	$1,695
ZNOG	Zion Oil & Gas Inc	2,777	$1,249
AMPX	Amprius Technologies, Inc.	84	$1,164
DXYZ	Destiny Tech100 Inc.	42	$1,081
INFQ	Infleqtion, Inc.	42	$559
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
DCOR	Dimensional US Core Equity 1 ETF	2,367,127	$122,881,196
BIV	Vanguard Intermediate-Term Bond ETF	315,393	$23,231,593
FNDA	Schwab Fundamental U.S. Small Company ETF	491,764	$13,934,320
VIG	Vanguard Dividend Appreciation ETF	51,438	$7,901,360
VB	Vanguard Morningstar Small-Cap ETF	12,500	$5,127,144
BNDW	Vanguard Total World Bond ETF	27,537	$4,343,049
AAXJ	iShares MSCI All Country Asia ex Japan ETF	25,517	$2,772,349
VCRM	Vanguard Core Tax-Exempt Bond ETF	48,533	$2,421,311
VIGI	Vanguard International Dividend Appreciation ETF	16,190	$2,223,377
EDV	Vanguard World Funds Extended Duration ETF	19,340	$2,195,824
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	27,934	$1,985,516
BKF	iShares MSCI BIC ETF	28,231	$1,600,342
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	10,907	$1,406,857
VXUS	Vanguard Total International Stock ETF	10,364	$799,168
BNDX	Vanguard Total International Bond ETF	8,841	$424,810
BILZ	PIMCO Ultra Short Government Active ETF	4,133	$388,995
IVZ	Invesco Ltd.	4,337	$267,892
—		2,580	$216,295
AGNG	Global X Funds Global X Aging Population ETF	4,689	$157,195
ABI	VictoryShares Pioneer Asset-Based Income ETF	1,413	$129,888
CNI	Canadian National Railway Co	1,000	$102,770
—		531	$89,659
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	535	$88,521
VEU	Vanguard FTSE All-World Ex-US ETF	1,313	$87,784
NBIS	Nebius Group N.V.	600	$62,256
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

381 tracked positions · $40,138,175 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 381 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	10,431	-5,272	$5,219,567	−30.6%	13.00%
LLY	ELI LILLY & Co Healthcare	Reduced	2,953	-398	$3,541,917	+14.9%	8.82%
AAPL	Apple Inc. Technology	Reduced	9,087	-1,759	$2,629,413	−4.5%	6.55%
CAT	Caterpillar Inc Industrials	Reduced	2,196	-725	$2,338,519	+13.0%	5.83%
NVDA	Nvidia Corp Technology	Reduced	9,558	-4,235	$1,912,459	−20.5%	4.76%
XEL	Xcel Energy Inc Utilities	Reduced	15,756	-537	$1,265,206	−2.2%	3.15%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,501	-216	$1,120,901	+0.4%	2.79%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	3,892	-2,290	$927,618	−28.0%	2.31%
WMT	Walmart Inc. Consumer Defensive	Reduced	8,184	-233	$926,919	−11.4%	2.31%
MSFT	Microsoft Corp Technology	Reduced	1,990	-410	$742,309	−16.4%	1.85%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	8,288	-233	$684,919	+1.0%	1.71%
DE	Deere & Co Industrials	Added	1,077	+34	$683,173	+16.3%	1.70%
HRL	Hormel Foods Corp /De/ Consumer Defensive	Reduced	26,269	-34	$651,995	+9.4%	1.62%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,441	-570	$606,084	−18.9%	1.51%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,480	-1,190	$528,907	−31.1%	1.32%
ECL	Ecolab Inc. Basic Materials	Reduced	1,658	-116	$461,934	−2.1%	1.15%
GEV	GE Vernova Inc. Industrials	Reduced	353	-20	$414,725	+27.4%	1.03%
USB	US Bancorp De Financial Services	Reduced	6,231	-50	$376,351	+15.2%	0.94%
GLDM	World Gold Trust	Reduced	4,370	-572	$347,065	−24.2%	0.86%
TRV	Travelers Companies, Inc. Financial Services	Reduced	1,031	-14	$340,353	+11.7%	0.85%
NVT	nVent Electric plc Industrials	Added	1,942	+1,931	$329,382	+25217.6%	0.82%
CVX	Chevron Corp Energy	Reduced	1,978	-674	$327,873	−40.2%	0.82%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	348	-101	$325,543	−27.2%	0.81%
META	Meta Platforms, Inc. Communication Services	Reduced	577	-221	$325,018	−28.8%	0.81%
FAST	Fastenal Co Industrials	Reduced	6,689	-365	$321,272	−1.8%	0.80%
AMD	Advanced Micro Devices Inc Technology	Reduced	551	-136	$320,080	+129.0%	0.80%
GLD	Spdr Gold Trust	Held	850	0	$313,122	−14.4%	0.78%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	905	-92	$296,233	+1.0%	0.74%
SO	Southern Co Utilities	Reduced	3,055	-41	$292,393	−2.2%	0.73%
V	Visa Inc. Financial Services	Reduced	829	-117	$284,421	−0.5%	0.71%
JNJ	Johnson & Johnson Healthcare	Reduced	1,032	-162	$262,096	−10.2%	0.65%
MDT	Medtronic plc Healthcare	Reduced	3,314	-169	$259,253	−14.1%	0.65%
QQQ	Invesco Qqq Trust, Series 1	Reduced	338	-183	$248,903	−17.2%	0.62%
ORCL	Oracle Corp Technology	Reduced	1,689	-819	$247,522	−32.9%	0.62%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	509	0	$243,083	+41.3%	0.61%
GS	Goldman Sachs Group Inc Financial Services	Reduced	225	-47	$227,557	−1.1%	0.57%
NMS	Nuveen Minnesota Quality Municipal Income Fund Financial Services	Added	18,718	+201	$226,674	+0.4%	0.56%
STX	Seagate Technology Holdings plc Technology	Reduced	227	-17	$219,055	+129.2%	0.55%
INTC	Intel Corp Technology	Reduced	1,377	-145	$192,270	+186.3%	0.48%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	1,293	-128	$189,605	−7.6%	0.47%
EPD	Enterprise Products Partners L.P. Energy	Added	5,143	+275	$189,056	+2.6%	0.47%
WM	Waste Management Inc Industrials	Reduced	794	-26	$176,966	−6.1%	0.44%
UNP	Union Pacific Corp Industrials	Added	650	+3	$176,800	+12.6%	0.44%
MRK	Merck & Co., Inc. Healthcare	Reduced	1,359	-140	$174,631	−3.2%	0.44%
BA	Boeing Co Industrials	Reduced	806	-996	$174,474	−51.4%	0.43%
ABBV	AbbVie Inc. Healthcare	Reduced	692	-124	$174,134	−1.9%	0.43%
LMT	Lockheed Martin Corp Industrials	Reduced	318	-158	$162,008	−43.7%	0.40%
PNR	PENTAIR plc Industrials	Added	1,971	+1,930	$151,096	+4131.2%	0.38%
GE	General Electric Co Industrials	Reduced	381	-85	$142,390	+7.7%	0.35%
CAG	Conagra Brands Inc. Consumer Defensive	Added	10,506	+832	$141,410	−7.0%	0.35%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.