Vermillion Wealth Management, Inc. 13F holdings
Vermillion Wealth Management, Inc. reported 1,380 positions with a total reported value of $426.5M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-16. Top holdings by reported value: DIMENSIONAL ETF TRUST (32.9%), VANGUARD BD INDEX FDS (5.5%), SCHWAB SHORT-TERM BOND INDEX (4.2%), SCHWAB US TREASURY MONEY ULTRA (3.8%), VANGUARD WORLD FD (3.3%). Against 2026-03-31 it opened 980 new positions and exited 978. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 1,380 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | 2,457,620 | $140.2M | 32.9% |
| VANGUARD BD INDEX FDS | 320,929 | $23.6M | 5.5% |
| SCHWAB SHORT-TERM BOND INDEX | 1,889,348 | $18.1M | 4.2% |
| SCHWAB US TREASURY MONEY ULTRA | 16,021,155 | $16.0M | 3.8% |
| VANGUARD WORLD FD | 113,656 | $13.9M | 3.3% |
| SCHWAB STRATEGIC TR | 319,964 | $9.8M | 2.3% |
| VANGUARD INDEX FDS | 46,056 | $8.6M | 2.0% |
| VANGUARD SPECIALIZED FUNDS | 26,683 | $6.3M | 1.5% |
| VANGUARD TAX-EXEMPT BOND INDEX ADMIRAL | 273,132 | $5.5M | 1.3% |
| VANGUARD SCOTTSDALE FDS | 26,391 | $5.4M | 1.3% |
| SCHWAB TREASURY OBLIG MONEY INV | 5,251,630 | $5.3M | 1.2% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 10,431 | $5.2M | 1.2% |
| VANGUARD 500 INDEX ADMIRAL | 7,285 | $5.0M | 1.2% |
| SCHWAB US TREASURY MONEY INVESTOR | 4,961,333 | $5.0M | 1.2% |
| SCHWAB S&P 500 INDEX | 241,493 | $4.7M | 1.1% |
| SCHWAB US AGGREGATE BOND INDEX | 438,802 | $3.9M | 0.9% |
| LLY ELI LILLY & CO | 2,953 | $3.5M | 0.8% |
| ISHARES TR | 31,443 | $3.4M | 0.8% |
| DFA US LARGE COMPANY I | 62,518 | $3.1M | 0.7% |
| AAPL APPLE INC | 9,087 | $2.6M | 0.6% |
| SCHWAB PRIME ADVANTAGE MONEY INVESTOR | 2,577,503 | $2.6M | 0.6% |
| VANGUARD MUN BD FDS | 48,257 | $2.4M | 0.6% |
| DFA MN MUNICIPAL BOND INSTITUTIONAL | 245,436 | $2.4M | 0.6% |
| VANGUARD WHITEHALL FDS | 16,463 | $2.4M | 0.6% |
| SPDR SERIES TRUST | 31,198 | $2.4M | 0.6% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 980 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SCHWAB SHORT-TERM BOND INDEX | 1,889,348 | $18.1M | 4.2% |
| SCHWAB US TREASURY MONEY ULTRA | 16,021,155 | $16.0M | 3.8% |
| VANGUARD TAX-EXEMPT BOND INDEX ADMIRAL | 273,132 | $5.5M | 1.3% |
| SCHWAB TREASURY OBLIG MONEY INV | 5,251,630 | $5.3M | 1.2% |
| VANGUARD 500 INDEX ADMIRAL | 7,285 | $5.0M | 1.2% |
| SCHWAB US TREASURY MONEY INVESTOR | 4,961,333 | $5.0M | 1.2% |
| SCHWAB S&P 500 INDEX | 241,493 | $4.7M | 1.1% |
| SCHWAB US AGGREGATE BOND INDEX | 438,802 | $3.9M | 0.9% |
| DFA US LARGE COMPANY I | 62,518 | $3.1M | 0.7% |
| SCHWAB PRIME ADVANTAGE MONEY INVESTOR | 2,577,503 | $2.6M | 0.6% |
| DFA MN MUNICIPAL BOND INSTITUTIONAL | 245,436 | $2.4M | 0.6% |
| US TREASUR NT 0.75 08/26UST NOTE DUE 08/31/26 | 2,152,000 | $2.1M | 0.5% |
| SCHWAB MUNICIPAL MONEY INV | 2,043,508 | $2.0M | 0.5% |
| US TREASUR NT 1.5 08/26UST NOTE DUE 08/15/26 | 1,672,000 | $1.7M | 0.4% |
| SCHWAB TOTAL STOCK MARKET INDEX | 83,300 | $1.5M | 0.4% |
| DFA US CORE EQUITY 2 I | 27,737 | $1.4M | 0.3% |
| DIAMOND HILL CORE BOND I | 139,776 | $1.3M | 0.3% |
| VANGUARD MID CAP INDEX ADMIRAL | 3,007 | $1.2M | 0.3% |
| SCHWAB TREASURY OBLIG MONEY ULTRA | 1,167,379 | $1.2M | 0.3% |
| US TREASURY 2.25 08/27UST BOND DUE 08/15/27 | 1,182,000 | $1.2M | 0.3% |
| ARTISAN INTERNATIONAL ADVISOR | 31,614 | $1.1M | 0.3% |
| MINNESOTA ST 5 26GO UTX DUE 08/01/26 | 1,000,000 | $1.0M | 0.2% |
| ROSEMOUNT MINN 4 48GO UTX DUE 02/01/48OID | 1,045,000 | $1.0M | 0.2% |
| SCHWAB MUNICIPAL MONEY ULTRA | 949,984 | $950.0K | 0.2% |
| DFA SHORT TERM MUNICIPAL BOND I | 81,715 | $831.0K | 0.2% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 978 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| CANADIAN NATL RY CO | 1,000 | $102.8K | <0.1% |
| NBIS NEBIUS GROUP N.V. | 600 | $62.3K | <0.1% |
| BIIB BIOGEN INC | 310 | $56.8K | <0.1% |
| LRCX LAM RESEARCH CORP | 122 | $26.1K | <0.1% |
| SWMR SWARMER INC | 500 | $23.0K | <0.1% |
| EMR EMERSON ELEC CO | 164 | $21.5K | <0.1% |
| NEE NEXTERA ENERGY INC | 192 | $17.9K | <0.1% |
| LEU CENTRUS ENERGY CORP | 102 | $17.7K | <0.1% |
| MFS CHARTER INCOME TR | 2,826 | $17.1K | <0.1% |
| LBTYA LIBERTY GLOBAL LTD | 1,406 | $16.6K | <0.1% |
| TEL TE CONNECTIVITY PLC | 71 | $14.8K | <0.1% |
| UBER UBER TECHNOLOGIES INC | 206 | $14.8K | <0.1% |
| KLAC KLA CORP | 10 | $14.7K | <0.1% |
| VET VERMILION ENERGY INC | 1,000 | $13.8K | <0.1% |
| ASTS AST SPACEMOBILE INC | 161 | $13.3K | <0.1% |
| APH AMPHENOL CORP | 103 | $13.0K | <0.1% |
| TJX COS INC NEW | 78 | $12.5K | <0.1% |
| NNE NANO NUCLEAR ENERGY INC | 500 | $10.2K | <0.1% |
| TMO THERMO FISHER SCIENTIFIC INC | 19 | $9.3K | <0.1% |
| TEVA TEVA PHARMACEUTICAL INDS LTD | 308 | $9.3K | <0.1% |
| SNDK SANDISK CORP | 14 | $8.9K | <0.1% |
| CB CHUBB LTD SWITZ | 26 | $8.5K | <0.1% |
| DHR DANAHER CORP DEL | 43 | $8.2K | <0.1% |
| VERX VERTEX PHARMACEUTICALS INC | 18 | $8.0K | <0.1% |
| SYK STRYKER CORPORATION | 23 | $7.6K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VANGUARD WORLD FD | 19,340 | 113,656 | +487.7% | $13.9M |
| DIMENSIONAL ETF TRUST | 2,367,127 | 2,457,620 | +3.8% | $140.2M |
| VANGUARD INDEX FDS | 37,591 | 46,056 | +22.5% | $8.6M |
| BLK BLACKROCK ETF TRUST | 710 | 18,257 | +2,471.4% | $1.1M |
| VANGUARD BD INDEX FDS | 315,393 | 320,929 | +1.8% | $23.6M |
| NVT NVENT ELEC PLC | 11 | 1,942 | +17,554.5% | $329.4K |
| MS MORGAN STANLE 5.85 PFDPFD SER K | 66 | 9,143 | +13,753.0% | $215.4K |
| ISHARES INC | 22,274 | 25,141 | +12.9% | $1.5M |
| PNR PENTAIR PLC | 41 | 1,971 | +4,707.3% | $151.1K |
| IVZ INVESCO EXCH TRADED FD TR II | 3,635 | 4,386 | +20.7% | $449.0K |
| VANGUARD SPECIALIZED FUNDS | 26,423 | 26,683 | +1.0% | $6.3M |
| PFG PRINCIPAL FINANCIAL GROUP IN | 147 | 673 | +357.8% | $72.5K |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| SCHWAB STRATEGIC TR | 491,764 | 319,964 | -34.9% | $9.8M |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 15,703 | 10,431 | -33.6% | $5.2M |
| NVDA NVIDIA CORPORATION | 13,793 | 9,558 | -30.7% | $1.9M |
| CAT CATERPILLAR INC | 2,921 | 2,196 | -24.8% | $2.3M |
| SELECT SECTOR SPDR TR | 11,843 | 7,580 | -36.0% | $1.2M |
| AMZN AMAZON COM INC | 6,182 | 3,892 | -37.0% | $927.6K |
| AAPL APPLE INC | 10,846 | 9,087 | -16.2% | $2.6M |
| LLY ELI LILLY & CO | 3,351 | 2,953 | -11.9% | $3.5M |
| XOM EXXON MOBIL CORP | 3,719 | 959 | -74.2% | $131.2K |
| MU MICRON TECHNOLOGY INC | 338 | 25 | -92.6% | $29.2K |
| GOOGL ALPHABET INC | 2,670 | 1,924 | -27.9% | $686.1K |
| TSLA TESLA INC | 2,011 | 1,441 | -28.3% | $606.1K |
CIK 1737012 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
