Holders — by stockHoldings — by fund
Vermillion Wealth Management, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001737012
$426.5M
disclosed book value
1,545
positions
13.1%
largest position share
Positions, as of 2026-06-30
top 100 of 1,545 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | DFUSDIMENSIONAL ETF TRUST | 681,053 | $55.8M | 13.1% |
| 2 | BNDVANGUARD BD INDEX FDS | 319,746 | $23.5M | 5.5% |
| 3 | DFCFDIMENSIONAL ETF TRUST | 482,080 | $20.3M | 4.8% |
| 4 | DFGXDIMENSIONAL ETF TRUST | 357,028 | $19.1M | 4.5% |
| 5 | SWSBXSCHWAB SHORT-TERM BOND INDEX | 1.9M | $18.1M | 4.2% |
| 6 | SUTXXSCHWAB US TREASURY MONEY ULTRA | 16.0M | $16.0M | 3.8% |
| 7 | DFAIDIMENSIONAL ETF TRUST | 353,529 | $14.6M | 3.4% |
| 8 | VGTVANGUARD WORLD FD | 108,590 | $13.0M | 3% |
| 9 | DFASDIMENSIONAL ETF TRUST | 119,256 | $9.8M | 2.3% |
| 10 | DFAEDIMENSIONAL ETF TRUST | 188,079 | $7.6M | 1.8% |
| 11 | VIGVANGUARD SPECIALIZED FUNDS | 26,683 | $6.3M | 1.5% |
| 12 | VTEAXVANGUARD TAX-EXEMPT BOND INDEX ADMIRAL | 273,132 | $5.5M | 1.3% |
| 13 | SNOXXSCHWAB TREASURY OBLIG MONEY INV | 5.3M | $5.3M | 1.2% |
| 14 | SCHDSCHWAB STRATEGIC TR | 165,107 | $5.2M | 1.2% |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,431 | $5.2M | 1.2% |
| 16 | VFIAXVANGUARD 500 INDEX ADMIRAL | 7,285 | $5.0M | 1.2% |
| 17 | SNSXXSCHWAB US TREASURY MONEY INVESTOR | 5.0M | $5.0M | 1.2% |
| 18 | SWPPXSCHWAB S&P 500 INDEX | 241,493 | $4.7M | 1.1% |
| 19 | SWAGXSCHWAB US AGGREGATE BOND INDEX | 438,802 | $3.9M | 0.9% |
| 20 | VTWGVANGUARD SCOTTSDALE FDS | 13,504 | $3.9M | 0.9% |
| 21 | VOOVANGUARD INDEX FDS | 5,521 | $3.8M | 0.9% |
| 22 | DFNMDIMENSIONAL ETF TRUST | 73,634 | $3.6M | 0.8% |
| 23 | LLYELI LILLY & CO | 2,953 | $3.5M | 0.8% |
| 24 | DFUSXDFA US LARGE COMPANY I | 62,518 | $3.1M | 0.7% |
| 25 | VNQVANGUARD INDEX FDS | 28,645 | $2.8M | 0.6% |
| 26 | AAPLAPPLE INC | 9,087 | $2.6M | 0.6% |
| 27 | SWVXXSCHWAB PRIME ADVANTAGE MONEY INVESTOR | 2.6M | $2.6M | 0.6% |
| 28 | VTEBVANGUARD MUN BD FDS | 48,257 | $2.4M | 0.6% |
| 29 | DMNBXDFA MN MUNICIPAL BOND INSTITUTIONAL | 245,436 | $2.4M | 0.6% |
| 30 | CATCATERPILLAR INC | 2,196 | $2.3M | 0.5% |
| 31 | T 0.75 08/31/26US TREASUR NT 0.75 08/26UST NOTE DUE 08/31/26 | 2.2M | $2.1M | 0.5% |
| 32 | VYMVANGUARD WHITEHALL FDS | 13,464 | $2.1M | 0.5% |
| 33 | SWTXXSCHWAB MUNICIPAL MONEY INV | 2.0M | $2.0M | 0.5% |
| 34 | NVDANVIDIA CORPORATION | 9,558 | $1.9M | 0.4% |
| 35 | T 1.5 08/15/26US TREASUR NT 1.5 08/26UST NOTE DUE 08/15/26 | 1.7M | $1.7M | 0.4% |
| 36 | DFATDIMENSIONAL ETF TRUST | 23,336 | $1.6M | 0.4% |
| 37 | DFACDIMENSIONAL ETF TRUST | 36,543 | $1.6M | 0.4% |
| 38 | SCHXSCHWAB STRATEGIC TR | 54,290 | $1.6M | 0.4% |
| 39 | XMESPDR SERIES TRUST | 14,869 | $1.6M | 0.4% |
| 40 | DFSBDIMENSIONAL ETF TRUST | 29,868 | $1.6M | 0.4% |
| 41 | SWTSXSCHWAB TOTAL STOCK MARKET INDEX | 83,300 | $1.5M | 0.4% |
| 42 | PICKISHARES INC | 24,712 | $1.4M | 0.3% |
| 43 | DFISDIMENSIONAL ETF TRUST | 39,619 | $1.4M | 0.3% |
| 44 | DFQTXDFA US CORE EQUITY 2 I | 27,737 | $1.4M | 0.3% |
| 45 | VTWOVANGUARD SCOTTSDALE FDS | 10,667 | $1.3M | 0.3% |
| 46 | XELXCEL ENERGY INC | 15,756 | $1.3M | 0.3% |
| 47 | DHRIXDIAMOND HILL CORE BOND I | 139,776 | $1.3M | 0.3% |
| 48 | VIMAXVANGUARD MID CAP INDEX ADMIRAL | 3,007 | $1.2M | 0.3% |
| 49 | SCOXXSCHWAB TREASURY OBLIG MONEY ULTRA | 1.2M | $1.2M | 0.3% |
| 50 | T 2.25 08/15/27US TREASURY 2.25 08/27UST BOND DUE 08/15/27 | 1.2M | $1.2M | 0.3% |
| 51 | DFSUDIMENSIONAL ETF TRUST | 24,284 | $1.1M | 0.3% |
| 52 | SPYSTATE STR SPDR S&P 500 ETF T | 1,501 | $1.1M | 0.3% |
| 53 | XLKSELECT SECTOR SPDR TR | 5,880 | $1.1M | 0.3% |
| 54 | APDIXARTISAN INTERNATIONAL ADVISOR | 31,614 | $1.1M | 0.3% |
| 55 | MN MNS 5 08/01/2026MINNESOTA ST 5 26GO UTX DUE 08/01/26 | 1.0M | $1.0M | 0.2% |
| 56 | MN RSM 4 02/01/2048ROSEMOUNT MINN 4 48GO UTX DUE 02/01/48OID | 1.0M | $1.0M | 0.2% |
| 57 | SWOXXSCHWAB MUNICIPAL MONEY ULTRA | 949,984 | $949,984 | 0.2% |
| 58 | DYNFBLACKROCK ETF TRUST | 13,820 | $939,911 | 0.2% |
| 59 | VTIVANGUARD INDEX FDS | 2,515 | $930,809 | 0.2% |
| 60 | AMZNAMAZON COM INC | 3,892 | $927,620 | 0.2% |
| 61 | WMTWALMART INC | 8,184 | $926,940 | 0.2% |
| 62 | DFSMXDFA SHORT TERM MUNICIPAL BOND I | 81,715 | $831,039 | 0.2% |
| 63 | SCMIXCOLUMBIA SELIGMAN TECH & INFO INST2 | 2,701 | $822,241 | 0.2% |
| 64 | VXUSVANGUARD STAR FDS | 9,351 | $799,345 | 0.2% |
| 65 | MSFTMICROSOFT CORP | 1,990 | $742,322 | 0.2% |
| 66 | DFAPXDFA INVESTMENT GRADE I | 73,242 | $740,480 | 0.2% |
| 67 | SCHGSCHWAB STRATEGIC TR | 21,535 | $728,749 | 0.2% |
| 68 | WFCWELLS FARGO & CO | 8,288 | $684,887 | 0.2% |
| 69 | DEDEERE & CO | 1,077 | $682,640 | 0.2% |
| 70 | HRLHORMEL FOODS CORP | 26,269 | $651,990 | 0.2% |
| 71 | DFXIXDFA DIVERSIFIED FIXED INCOME INSTL | 69,112 | $641,360 | 0.2% |
| 72 | SWSSXSCHWAB SMALL CAP INDEX | 12,608 | $615,386 | 0.1% |
| 73 | DFICDIMENSIONAL ETF TRUST | 16,443 | $612,667 | 0.1% |
| 74 | TSLATESLA INC | 1,441 | $606,085 | 0.1% |
| 75 | FTRNXFIDELITY TREND | 2,608 | $605,976 | 0.1% |
| 76 | SCHFSCHWAB STRATEGIC TR | 20,923 | $579,559 | 0.1% |
| 77 | BAIBLACKROCK ETF TRUST | 10,586 | $558,093 | 0.1% |
| 78 | SWISXSCHWAB INTERNATIONAL INDEX | 17,288 | $546,647 | 0.1% |
| 79 | DFSIDIMENSIONAL ETF TRUST | 11,940 | $538,479 | 0.1% |
| 80 | GOOGLALPHABET INC | 1,480 | $529,235 | 0.1% |
| 81 | MN SWHSCD 4 02/01/2042SOUTH WASHINGTON CN 4 42GO UTX DUE 02/01/42 | 500,000 | $502,600 | 0.1% |
| 82 | FWMIXAMERICAN FDS WASHINGTON MUTUAL F-3 | 7,277 | $486,523 | 0.1% |
| 83 | ECLECOLAB INC | 1,658 | $461,907 | 0.1% |
| 84 | MN HLSSCD 4 02/01/2040HILLS-BEAVER CREEK 4 40GO UTX DUE 02/01/40 | 450,000 | $456,984 | 0.1% |
| 85 | MN ELKSCD 4 02/01/2041ELK RIVER MINN INDP 4 41GO UTX DUE 02/01/41 | 450,000 | $455,319 | 0.1% |
| 86 | SCHRSCHWAB STRATEGIC TR | 17,891 | $441,202 | 0.1% |
| 87 | FMAGXFIDELITY MAGELLAN | 27,777 | $438,036 | 0.1% |
| 88 | ITAISHARES TR | 1,802 | $436,913 | 0.1% |
| 89 | FPEFIRST TR EXCH TRADED FD III | 24,322 | $434,877 | 0.1% |
| 90 | SCHZSCHWAB STRATEGIC TR | 18,287 | $422,968 | 0.1% |
| 91 | DFWIXDFA WORLD EX US CORE EQUITY INSTL | 22,390 | $422,287 | 0.1% |
| 92 | GEVGE VERNOVA INC | 353 | $415,034 | 0.1% |
| 93 | MN SAUSCD 4.25 02/01/2046SAUK RAPIDS MINN 4.25 46GO UTX DUE 02/01/46OID | 400,000 | $401,276 | 0.1% |
| 94 | MN YELSCD 4.25 02/01/2053YELLOW MEDICINE 4.25 53GO UTX DUE 02/01/53OID | 415,000 | $400,782 | 0.1% |
| 95 | EEMISHARES TR | 5,802 | $396,894 | 0.1% |
| 96 | VUGVANGUARD INDEX FDS | 4,569 | $393,552 | 0.1% |
| 97 | NINDXCOLUMBIA LARGE CAP INDEX INST | 6,847 | $392,416 | 0.1% |
| 98 | FRIAXFRANKLIN INCOME ADV | 153,582 | $387,026 | 0.1% |
| 99 | MN MANSCD 4 02/01/2045MANKATO MINN INDPT 4 45GO UTX DUE 02/01/45OID | 380,000 | $379,168 | 0.1% |
| 100 | USBUS BANCORP | 6,231 | $376,341 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.