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CIK: 0001737012
Total reported value
$87.4M
$87.4M
1545 檔
156.6%
The Q2 2026 SEC filing reveals that Vermillion Wealth Management, Inc. held a total portfolio value of $87.4M, covering 1545 public equity positions.
In Q2 2026, Vermillion Wealth Management, Inc. displayed an active expansion posture, initiating 162 new positions and adding to 16 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1545 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 13.08% | +1.48% | +5.90% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 5.50% | +2.24% | +1.79% | |
| 3 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 4.77% | +1.72% | -2.30% | |
| 4 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-Other | 4.49% | +2.18% | +14.55% | |
| 5 | SWSBX | Schwab Short-term Bond Index | Stock-Other | 4.23% | +2.25% | — | |
| 6 | SUTXX | Schwab US Treasury Money-ult | Stock-Other | 3.76% | -3.76% | EXIT | |
| 7 | DFAI | Dimensional International Co | ETF-Other | 3.42% | +0.26% | +3.55% | |
| 8 | VGT | Vanguard Info Tech ETF | ETF-Tech | 3.04% | -0.20% | +676.81% | |
| 9 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 2.30% | -0.29% | -1.96% | |
| 10 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.77% | +0.13% | +2.67% | |
| 11 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.48% | -0.16% | +0.98% | |
| 12 | VTEAX | Vanguard T/e Bond Index-adm | Stock-Other | 1.30% | -1.30% | EXIT | |
| 13 | SNOXX | Schwab Trsry Obl Mny-inv | Stock-Other | 1.23% | +1.21% | — | |
| 14 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.23% | +0.29% | +8.20% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.22% | -0.44% | -33.57% | |
| 16 | VFIAX | Vanguard 500 Index-adm | Stock-Other | 1.18% | -1.09% | — | |
| 17 | SNSXX | Schwab US Treasury Money-inv | Stock-Other | 1.16% | +0.16% | — | |
| 18 | SWPPX | Schwab S&p 500 Index-sel | Stock-Other | 1.09% | -0.06% | — | |
| 19 | SWAGX | Schwab US Agg Bnd Indx | Stock-Other | 0.92% | -0.21% | — | |
| 20 | VTWG | Vanguard Russell 2000 Growth | ETF-Small Cap | 0.91% | +0.05% | +6.06% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.89% | -0.27% | -5.54% | |
| 22 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.83% | -0.83% | EXIT | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.83% | +1.03% | -11.88% | |
| 24 | DFUSX | Dfa US Lrg Comp Port-inst | Stock-Other | 0.73% | -0.61% | — | |
| 25 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.65% | +0.02% | +14.51% | |
| 26 | AAPL | Apple Inc | Stock-Tech | 0.62% | +0.01% | -16.22% | |
| 27 | SWVXX | Schwa Prime Adv Money Fd-inv | Stock-Other | 0.60% | -0.07% | — | |
| 28 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.57% | -0.57% | EXIT | |
| 29 | DMNBX | Dfa Mn Municipal Bnd-inst | Stock-Other | 0.57% | -0.38% | — | |
| 30 | CAT | Caterpillar Inc | Stock-Industrials | 0.55% | -0.27% | -24.82% | |
| 31 | T 0.75 08-31-26Bond | US Treasury N/b | Bond | 0.50% | -0.50% | EXIT | |
| 32 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.50% | -0.08% | +1.92% | |
| 33 | SWTXX | Schwab Municipal Money-inv | Stock-Other | 0.48% | -0.48% | EXIT | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.45% | +0.90% | -30.70% | |
| 35 | T 1.5 08-15-26Bond | US Treasury N/b | Bond | 0.39% | -0.39% | EXIT | |
| 36 | DFAT | Dimensional US Target Value | ETF-Other | 0.38% | -0.07% | +13.77% | |
| 37 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.38% | -0.18% | +0.24% | |
| 38 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.37% | -0.18% | -47.08% | |
| 39 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.37% | -0.09% | +11.11% | |
| 40 | DFSB | Dim Glb Sustain Fix Inc ETF | ETF-Other | 0.36% | -0.36% | EXIT | |
| 41 | SWTSX | Schwab Tot Stk Mrkt Indx | Stock-Other | 0.36% | -0.04% | — | |
| 42 | PICK | Ishares Msci Global Metals & | ETF-Other | 0.34% | -0.03% | +12.63% | |
| 43 | DFIS | Dimensional International Sm | ETF-Other | 0.33% | +0.04% | -3.63% | |
| 44 | DFQTX | Dfa US Core Eqty 2 Port-inst | Stock-Other | 0.32% | +0.38% | — | |
| 45 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.30% | -0.10% | -7.34% | |
| 46 | XEL | Xcel Energy Inc | Stock-Utilities | 0.30% | -0.21% | -3.30% | |
| 47 | DHRIX | Diamond Hill Core Bond-i | Stock-Other | 0.29% | -0.29% | EXIT | |
| 48 | VIMAX | Vanguard Mid Cap Index-adm | Stock-Other | 0.28% | -0.22% | — | |
| 49 | SCOXX | Schwab Trsry Obl Mny-ult | Stock-Other | 0.27% | -0.27% | EXIT | |
| 50 | T 2.25 08-15-27Bond | US Treasury N/b | Bond | 0.27% | -0.26% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SWSBX | Schwab Short-term Bond Index | +4.2% | NEW | New buy |
| 2 | SUTXX | Schwab US Treasury Money-ult | +3.8% | NEW | New buy |
| 3 | VTEAX | Vanguard T/e Bond Index-adm | +1.3% | NEW | New buy |
| 4 | SNOXX | Schwab Trsry Obl Mny-inv | +1.2% | NEW | New buy |
| 5 | VFIAX | Vanguard 500 Index-adm | +1.2% | NEW | New buy |
| 6 | SNSXX | Schwab US Treasury Money-inv | +1.2% | NEW | New buy |
| 7 | SWPPX | Schwab S&p 500 Index-sel | +1.1% | NEW | New buy |
| 8 | SWAGX | Schwab US Agg Bnd Indx | +0.9% | NEW | New buy |
| 9 | DFUSX | Dfa US Lrg Comp Port-inst | +0.7% | NEW | New buy |
| 10 | SWVXX | Schwa Prime Adv Money Fd-inv | +0.6% | NEW | New buy |
| 11 | DMNBX | Dfa Mn Municipal Bnd-inst | +0.6% | NEW | New buy |
| 12 | T 0.75 08-31-26Bond | US Treasury N/b | +0.5% | NEW | New buy |
| 13 | SWTXX | Schwab Municipal Money-inv | +0.5% | NEW | New buy |
| 14 | T 1.5 08-15-26Bond | US Treasury N/b | +0.4% | NEW | New buy |
| 15 | SWTSX | Schwab Tot Stk Mrkt Indx | +0.4% | NEW | New buy |
| 16 | DFQTX | Dfa US Core Eqty 2 Port-inst | +0.3% | NEW | New buy |
| 17 | DHRIX | Diamond Hill Core Bond-i | +0.3% | NEW | New buy |
| 18 | VIMAX | Vanguard Mid Cap Index-adm | +0.3% | NEW | New buy |
| 19 | SCOXX | Schwab Trsry Obl Mny-ult | +0.3% | NEW | New buy |
| 20 | T 2.25 08-15-27Bond | US Treasury N/b | +0.3% | NEW | New buy |
| 21 | APDIX | Artisan International-adv | +0.3% | NEW | New buy |
| 22 | MN MNS 5 08-01-2026Bond | Minnesota St-d-ref | +0.2% | NEW | New buy |
| 23 | MN RSM 4 02-01-2048Bond | Rosemount - A | +0.2% | NEW | New buy |
| 24 | SWOXX | Schwab Municipal Money-ult | +0.2% | NEW | New buy |
| 25 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.2% | +1863.07% | Add |
| 26 | DFSMX | Dfa Shrt-trm Muni Bnd-inst | +0.2% | NEW | New buy |
| 27 | SCMIX | Columbia Slgm Tech & Info-i2 | +0.2% | NEW | New buy |
| 28 | DFAPX | Dfa Investment Grade Port | +0.2% | NEW | New buy |
| 29 | DFXIX | Dfa Diversifed Fix Inc-inst | +0.2% | NEW | New buy |
| 30 | SWSSX | Schwab Small-cap Index | +0.1% | NEW | New buy |
| 31 | FTRNX | Fidelity Trend Fund | +0.1% | NEW | New buy |
| 32 | BAI | Ishrs Ai In And Tech Act ETF | +0.1% | NEW | New buy |
| 33 | SWISX | Schwab Intl Indx | +0.1% | NEW | New buy |
| 34 | MN SWHSCD 4 02-01-2042Bond | S Washington Co#833-a | +0.1% | NEW | New buy |
| 35 | FWMIX | Amer Fnd Wash Mut Inv-f3 | +0.1% | NEW | New buy |
| 36 | MN HLSSCD 4 02-01-2040Bond | Hills Beaver Cr Isd#6 | +0.1% | NEW | New buy |
| 37 | MN ELKSCD 4 02-01-2041Bond | Elk River Isd#728-a | +0.1% | NEW | New buy |
| 38 | FMAGX | Fidelity Magellan Fund | +0.1% | NEW | New buy |
| 39 | DFWIX | World Ex-us Core Equity-inst | +0.1% | NEW | New buy |
| 40 | ✓ | +0.1% | NEW | New buy | |
| 41 | ✓ | +0.1% | NEW | New buy | |
| 42 | NINDX | Columbia Large Cap Index-i | +0.1% | NEW | New buy |
| 43 | FRIAX | Franklin Income Fund-adv | +0.1% | NEW | New buy |
| 44 | ✓ | +0.1% | NEW | New buy | |
| 45 | T 4.125 10-31-26Bond | US Treasury N/b | +0.1% | NEW | New buy |
| 46 | DREVX | Bnym Large Cap Securities | +0.1% | NEW | New buy |
| 47 | ✓ | +0.1% | NEW | New buy | |
| 48 | NVT | nVent Electric plc | +0.1% | +17554.55% | Add |
| 49 | TX NIXSCD 4.12 08-15-2054Bond | Nixon-smiley Consol I | +0.1% | NEW | New buy |
| 50 | DFSTX | Dfa US Small Cap Portfolio | +0.1% | NEW | New buy |
According to official SEC Form 13F filings, Vermillion Wealth Management, Inc. reported a total U.S. public equity portfolio value of $87.4M across 1545 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DFUS, BND, DFCF) accounted for 156.6% of total reported equity market value during Q2 2026.
Top New Position Initiated
SWSBX
市值: $18.1M
Top Position Liquidated / Trimmed
FNDX
前期市值: $655.6K
During Q2 2026, Vermillion Wealth Management, Inc.'s top holdings by market value included DFUS (13.1%)、BND (5.5%)、DFCF (4.8%). The largest single position, DFUS, represented 13.1% of total portfolio value.
In Q2 2026, Vermillion Wealth Management, Inc. made 200 total portfolio adjustments, initiating 162 new buys, adding to 16 positions, trimming 21 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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