Vermillion Wealth Management, Inc.

Q1 2026 13F-HR Holdings

Location
Rosemount, MN
Holdings as of
3/31/2026
Date filed
4/17/2026
Form type
13F-HR
Num holdings
1,563
Total value ($000)
$254,759
Net value change ($000)
+8,677 (3.5%)
New positions
961
Sold out positions
21
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFGX 3,346 25.7%
DFAI 1,683 14.5%
SCHD 841 21.9%
DFAE 714 13.0%
VNQ 605 37.5%
DFIS 510 58.4%
XLK 405 42.6%
CAT 392 23.4%
DFAT 333 35.1%
VTWG 332 12.8%
Top Reduces (Value $000, Stocks/ETFs)
BND -1,491 -6.1%
DFCF -1,357 -6.1%
BRK-B -671 -8.2%
VGT -645 -6.2%
DFUS -430 -0.9%
BNDX -314 -42.5%
LLY -296 -8.8%
VOO -260 -6.9%
ITA -254 -38.8%
VTI -174 -14.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,518 (1.4% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type