Vermillion Wealth Management, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$254.8M
Q ending 2026-03-31
Prior quarter
$246.1M
Q ending 2025-12-31
Change
+3.5% QoQ · -25.2% YoY
Positions
1,563
reported holdings
Largest positions
Top 100 of 1,563 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Dimensional Etf Trust | DFUS | Shares | $45.6M | 643K |
| Vanguard Bd Index Fds | BND | Shares | $23.1M | 314K |
| Dimensional Etf Trust | DFCF | Shares | $20.8M | 493K |
| Dimensional Etf Trust | DFGX | Shares | $16.3M | 312K |
| Dimensional Etf Trust | DFAI | Shares | $13.3M | 341K |
| Vanguard World Fd | VGT | Shares | $9.8M | 14K |
| Dimensional Etf Trust | DFAS | Shares | $8.7M | 122K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $7.5M | 16K |
| Dimensional Etf Trust | DFAE | Shares | $6.2M | 183K |
| Vanguard Specialized Funds | VIG | Shares | $5.7M | 26K |
| Schwab Strategic Tr | SCHD | Shares | $4.7M | 153K |
| Unitedhealth Group Inc | UNH | Call | $3.5M | 13K |
| Vanguard Index Fds | VOO | Shares | $3.5M | 6K |
| Dimensional Etf Trust | DFNM | Shares | $3.3M | 69K |
| Eli Lilly & Co | LLY | Shares | $3.1M | 3K |
| Vanguard Scottsdale Fds | VTWG | Shares | $2.9M | 13K |
| Apple Inc | AAPL | Shares | $2.8M | 11K |
| Schwab Strategic Tr | SCHX | Shares | $2.6M | 103K |
| Vanguard Mun Bd Fds | VTEB | Shares | $2.4M | 49K |
| Nvidia Corporation | NVDA | Shares | $2.4M | 14K |
| Vanguard Index Fds | VNQ | Shares | $2.2M | 25K |
| Caterpillar Inc | CAT | Shares | $2.1M | 3K |
| Vanguard Whitehall Fds | VYM | Shares | $2.0M | 13K |
| Dimensional Etf Trust | DFSB | Shares | $1.5M | 30K |
| Spdr Series Trust | XME | Shares | $1.4M | 13K |
| Dimensional Etf Trust | DFAC | Shares | $1.4M | 36K |
| Dimensional Etf Trust | DFIS | Shares | $1.4M | 41K |
| Select Sector Spdr Tr | XLK | Shares | $1.4M | 10K |
| Schwab Strategic Tr | SCHF | Shares | $1.3M | 52K |
| Xcel Energy Inc | XEL | Shares | $1.3M | 16K |
| Amazon Com Inc | AMZN | Shares | $1.3M | 6K |
| Dimensional Etf Trust | DFAT | Shares | $1.3M | 21K |
| Schwab Strategic Tr | SCHZ | Shares | $1.3M | 54K |
| Ishares Inc | PICK | Shares | $1.2M | 22K |
| Vanguard Scottsdale Fds | VTWO | Shares | $1.2M | 12K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.1M | 2K |
| Vanguard Index Fds | VTI | Shares | $1.1M | 3K |
| Walmart Inc | WMT | Shares | $1.0M | 8K |
| Dimensional Etf Trust | DFSU | Shares | $996K | 24K |
| Microsoft Corp | MSFT | Shares | $889K | 2K |
| Vanguard Star Fds | VXUS | Shares | $799K | 10K |
| Schwab Strategic Tr | SCHG | Shares | $770K | 26K |
| Tesla Inc | TSLA | Shares | $748K | 2K |
| Wells Fargo & Co | WFC | Shares | $678K | 9K |
| Schwab Strategic Tr | FNDX | Shares | $656K | 24K |
| Exxon Mobil Corp | XOM | Shares | $631K | 4K |
| Hormel Foods Corp | HRL | Shares | $596K | 26K |
| Deere & Co | DE | Shares | $587K | 1K |
| Dimensional Etf Trust | DFIC | Shares | $581K | 16K |
| Schwab Strategic Tr | SCHR | Shares | $549K | 22K |
| Chevron Corporation | CVX | Shares | $549K | 3K |
| Alphabet Inc | GOOGL | Shares | $547K | 2K |
| Dimensional Etf Trust | DFSI | Shares | $500K | 12K |
| Ecolab Inc | ECL | Shares | $472K | 2K |
| World Gold Tr | GLDM | Shares | $458K | 5K |
| Meta Platforms Inc | META | Shares | $457K | 798 |
| Costco Wholesale Corporation | COST | Shares | $448K | 449 |
| First Tr Exch Traded Fd Iii | FPE | Shares | $444K | 25K |
| Vanguard Charlotte Fds | BNDX | Shares | $425K | 9K |
| Schwab Strategic Tr | FNDF | Shares | $402K | 8K |
| Ishares Tr | ITA | Shares | $401K | 2K |
| Oracle Corp | ORCL | Shares | $369K | 3K |
| Spdr Gold Tr | GLD | Shares | $366K | 850 |
| Boeing Co | BA | Shares | $359K | 2K |
| Ishares Tr | EFA | Shares | $347K | 4K |
| Ishares Tr | EEM | Shares | $347K | 6K |
| Ishares Tr | IJR | Shares | $339K | 3K |
| Vanguard Index Fds | VUG | Shares | $334K | 765 |
| Conocophillips | COP | Shares | $328K | 2K |
| Fastenal Co | FAST | Shares | $327K | 7K |
| Us Bancorp | USB | Shares | $327K | 6K |
| Ge Vernova Inc | GEV | Shares | $326K | 373 |
| Ishares Tr | IVV | Shares | $322K | 493 |
| Dimensional Etf Trust | DFSD | Shares | $318K | 7K |
| Travelers Companies Inc | TRV | Shares | $305K | 1K |
| Medtronic Plc | Shares | $302K | 3K | |
| Invesco Qqq Tr | QQQ | Shares | $301K | 521 |
| Schwab Strategic Tr | SCHE | Shares | $300K | 9K |
| Southern Co | SO | Shares | $299K | 3K |
| Jpmorgan Chase & Co | JPM | Shares | $293K | 997 |
| Johnson & Johnson | JNJ | Shares | $292K | 1K |
| Lockheed Martin Corp | LMT | Shares | $288K | 476 |
| Visa Inc | V | Shares | $286K | 946 |
| Schwab Strategic Tr | SCHA | Shares | $284K | 10K |
| Schwab Strategic Tr | SCHO | Shares | $258K | 11K |
| Spdr Series Trust | FLRN | Shares | $256K | 8K |
| Schwab Strategic Tr | SGVT | Shares | $256K | 3K |
| Vanguard World Fd | VDE | Shares | $255K | 1K |
| Vanguard Index Fds | VO | Shares | $243K | 846 |
| Vanguard World Fd | VPU | Shares | $243K | 1K |
| Dimensional Etf Trust | DFAX | Shares | $231K | 7K |
| Goldman Sachs Group Inc | GS | Shares | $230K | 272 |
| Pimco Etf Tr | BOND | Shares | $226K | 2K |
| Nuveen Minn Quality Mun Inm | NMS | Shares | $226K | 19K |
| Alphabet Inc | GOOG | Shares | $220K | 768 |
| Citigroup Inc | C | Shares | $215K | 2K |
| Vanguard Whitehall Fds | VIGI | Shares | $213K | 2K |
| Procter & Gamble Co | PG | Shares | $205K | 1K |
| Waste Mgmt Inc Del | WM | Shares | $189K | 820 |
| Enterprise Prods Partners L | EPD | Shares | $184K | 5K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.