Vermillion Wealth Management, Inc.

Q2 2026 13F-HR Holdings

Location
Rosemount, MN
Holdings as of
6/30/2026
Date filed
7/15/2026
Form type
13F-HR
Num holdings
1,545
Total value ($000)
$426,548
Net value change ($000)
+171,789 (67.4%)
New positions
969
Sold out positions
1014
Turnover %
36.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SWSBX 18,062 NEW
SUTXX 16,021 NEW
DFUS 10,202 22.4%
SNOXX 5,252 NEW
VFIAX 5,042 NEW
SNSXX 4,961 NEW
SWPPX 4,666 NEW
SWAGX 3,910 NEW
VGT 3,225 33.1%
DFUSX 3,112 NEW
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -2,305 -30.6%
SCHX -1,032 -39.2%
SCHZ -842 -66.6%
SCHWAB STRATEGIC TRUST -715 -55.2%
FNDX -656 -100.0%
XOM -500 -79.2%
NVDA -494 -20.5%
DFCF -485 -2.3%
FNDF -381 -94.8%
AMZN -360 -28.0%
Instrument mix + QoQ Δ (ex-options)
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