Vermillion Wealth Management, Inc.

Q3 2026 13F-HR Holdings

Location
Rosemount, MN
Holdings as of
9/30/2026
Date filed
10/26/2026
Form type
13F-HR
Num holdings
624
Total value ($000)
$87,379
Net value change ($000)
-339,169 (-79.5%)
New positions
58
Sold out positions
958
Turnover %
125.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
T 838 NEW
US TREASUR NT 1 07/28UST NOTE DUE 07/31/28 829 NEW
US TREASUR NT 4.2506/29UST NOTE DUE 06/30/29 821 NEW
US TREASURY BILL27U S T BILL DUE 03/04/27 225 NEW
US TREASUR NT 412/27UST NOTE DUE 12/15/27 221 NEW
US TREASUR NT 3.510/28UST NOTE DUE 10/15/28 220 NEW
US TREASUR NT 3.511/30UST NOTE DUE 11/30/30 214 NEW
US TREASURY BILL27U S T BILL DUE 01/05/27 201 NEW
T 181 441.5%
US TREASURY BILL27U S T BILL DUE 03/11/27 149 NEW
Top Reduces (Value $000, Stocks/ETFs)
DFUS -43,086 -77.2%
BND -16,714 -71.2%
SUTXX -16,021 -100.0%
DFCF -14,682 -72.2%
DFGX -13,305 -69.5%
SWSBX -12,403 -68.7%
DFAI -11,366 -77.9%
VGT -10,494 -80.9%
DFAS -8,063 -82.1%
DFAE -5,904 -78.1%
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