Back to Vermillion Wealth Management, Inc.

Vermillion Wealth Management, Inc.

Q3 2026 13F filing

Updated 10 days ago

624 disclosed positions worth $87.4M

Portfolio value
$87.4M
Total holdings
624
New positions
62
Closed positions
983
Increased
23
Decreased
189
Turnover
167.5%
Filed
2026-10-26

Full holdings

Every line item disclosed in Q3 2026

?
1.N/A

DIMENSIONAL ETF TRUST

-36.0%
Value
$12.7M
Shares
153.2K
% Port
14.56%
V

VANGUARD BD INDEX FDS

-44.5%
Value
$6.8M
Shares
96.4K
% Port
7.74%
?
3.N/A

DIMENSIONAL ETF TRUST

-43.6%
Value
$5.8M
Shares
114.0K
% Port
6.67%
H

DIMENSIONAL ETF TRUST

-38.4%
Value
$5.7M
Shares
141.3K
% Port
6.49%
?
5.N/A

SCHWAB SHORT-TERM BOND INDEX

-27.5%
Value
$5.7M
Shares
603.9K
% Port
6.48%
C

DIMENSIONAL ETF TRUST

-67.0%
Value
$3.2M
Shares
77.7K
% Port
3.68%
V

VANGUARD WORLD FD

-35.8%
Value
$2.5M
Shares
19.8K
% Port
2.84%
?
8.N/A

SCHWAB TREASURY OBLIG MONEY INV

-24.7%
Value
$2.1M
Shares
2.13M
% Port
2.44%
?
9.N/A

DIMENSIONAL ETF TRUST

-72.7%
Value
$1.8M
Shares
22.7K
% Port
2.01%
N
10.NFLX

DIMENSIONAL ETF TRUST

-39.3%
Value
$1.7M
Shares
42.2K
% Port
1.90%
L
11.LLY

ELI LILLY & CO

-9.5%
Value
$1.6M
Shares
1.4K
% Port
1.86%
S

SCHWAB STRATEGIC TR

-60.2%
Value
$1.3M
Shares
40.8K
% Port
1.52%
N
13.NVDA

NVIDIA CORPORATION

+39.1%
Value
$1.2M
Shares
5.2K
% Port
1.35%
?
14.N/A

SCHWAB US TREASURY MONEY INVESTOR

-14.8%
Value
$1.2M
Shares
1.15M
% Port
1.32%
B
15.BX

VANGUARD SPECIALIZED FUNDS

-36.9%
Value
$1.1M
Shares
4.9K
% Port
1.32%
?
16.N/A

SCHWAB S&P 500 INDEX

-59.0%
Value
$901K
Shares
45.6K
% Port
1.03%
?
17.N/A

US TREASU NT 0.37507/27UST NOTE DUE 07/31/27

Value
$838K
Shares
867.0K
% Port
0.96%
?
18.N/A

VANGUARD SCOTTSDALE FDS

-64.5%
Value
$835K
Shares
3.2K
% Port
0.96%
?
19.N/A

US TREASUR NT 107/28UST NOTE DUE 07/31/28

Value
$829K
Shares
888.0K
% Port
0.95%
?
20.N/A

US TREASUR NT 4.2506/29UST NOTE DUE 06/30/29

Value
$821K
Shares
836.0K
% Port
0.94%
?
21.N/A

COLUMBIA SELIGMAN TECH & INFO INST2

Unchanged
Value
$820K
Shares
2.7K
% Port
0.94%
B

BERKSHIRE HATHAWAY INC DEL

-83.2%
Value
$679K
Shares
1.4K
% Port
0.78%
?
23.N/A

SCHWAB US AGGREGATE BOND INDEX

-77.0%
Value
$621K
Shares
73.0K
% Port
0.71%
A
24.AMZN

AMAZON COM INC

+83.4%
Value
$618K
Shares
2.5K
% Port
0.71%
?
25.N/A

DFA US CORE EQUITY 2 I

-18.7%
Value
$610K
Shares
12.4K
% Port
0.70%
V
26.VGES

VANGUARD INDEX FDS

-68.0%
Value
$589K
Shares
6.6K
% Port
0.67%
A
27.AAPL

APPLE INC

-75.8%
Value
$549K
Shares
1.6K
% Port
0.63%
V
28.VGES

VANGUARD INDEX FDS

-69.4%
Value
$539K
Shares
769
% Port
0.62%
?
29.N/A

SCHWAB PRIME ADVANTAGE MONEY INVESTOR

-73.5%
Value
$461K
Shares
461.5K
% Port
0.53%
S
30.SPY

STATE STR SPDR S&P 500 ETF T

+128.8%
Value
$436K
Shares
572
% Port
0.50%
D
31.DE

DEERE & CO

-41.8%
Value
$403K
Shares
600
% Port
0.46%
?
32.N/A

COLUMBIA LARGE CAP INDEX INST

Unchanged
Value
$401K
Shares
6.8K
% Port
0.46%
W

WELLS FARGO & CO

-8.8%
Value
$391K
Shares
4.9K
% Port
0.45%
V
34.VGES

VANGUARD WHITEHALL FDS

-28.3%
Value
$370K
Shares
2.4K
% Port
0.42%
?
35.N/A

DIMENSIONAL ETF TRUST

-12.6%
Value
$323K
Shares
8.9K
% Port
0.37%
V
36.VGES

VANGUARD INDEX FDS

+209.6%
Value
$312K
Shares
3.5K
% Port
0.36%
?
37.N/A

US TREASUR NT 4.2512/26UST NOTE DUE 12/31/26

Unchanged
Value
$308K
Shares
308.0K
% Port
0.35%
V
38.VGES

VANGUARD INDEX FDS

-49.7%
Value
$288K
Shares
770
% Port
0.33%
G
39.GEV

GE VERNOVA INC

+552.2%
Value
$285K
Shares
300
% Port
0.33%
?
40.N/A

SCHWAB TOTAL STOCK MARKET INDEX

-71.1%
Value
$276K
Shares
15.0K
% Port
0.32%
?
41.N/A

JPMORGAN CHASE BA 3.926CD FDIC INS DUE 12/28/26US

Unchanged
Value
$274K
Shares
274.0K
% Port
0.31%
C
42.COST

COSTCO WHOLESALE CORPORATION

+669.2%
Value
$273K
Shares
300
% Port
0.31%
E
43.ETHA

ISHARES INC

-22.9%
Value
$271K
Shares
4.5K
% Port
0.31%
?
44.N/A

DIMENSIONAL ETF TRUST

-78.0%
Value
$269K
Shares
4.0K
% Port
0.31%
?
45.N/A

US TREASU NT 4.12510/26UST NOTE DUE 10/31/26

+919.2%
Value
$265K
Shares
265.0K
% Port
0.30%
S

SPDR SERIES TRUST

-80.1%
Value
$242K
Shares
2.3K
% Port
0.28%
?
47.N/A

SALLIE MAE BANK 3.930CD FDIC INS DUE 12/10/30US

Unchanged
Value
$241K
Shares
250.0K
% Port
0.28%
C
48.CAT

CATERPILLAR INC

-47.1%
Value
$241K
Shares
297
% Port
0.28%
?
49.N/A

AMERICAN FDS WASHINGTON MUTUAL F-3

-43.3%
Value
$233K
Shares
3.5K
% Port
0.27%
?
50.N/A

US TREASURY BILL27U S T BILL DUE 03/04/27

Value
$225K
Shares
229.0K
% Port
0.26%