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Vermillion Wealth Management, Inc. — 13F Holdings & Portfolio

CIK 1737012 · latest 13F-HR filed 2026-07-16

Backtest portfolio

Vermillion Wealth Management, Inc. manages $426.5M in 13F-reported U.S. long-equity assets across 1,786 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DFUS (8.49%), DFUS (4.60%), TBIL (3.47%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1,001 new positions, exited 1,018, added to 198, and trimmed 251.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
15040 CANADA AVE
ROSEMOUNT, MN 55068
Phone
(651) 437-4433
Filing Manager
Vermillion Wealth Management, Inc.
ROSEMOUNT, MN
Signatory
James F Poepl
President
Loading holdings…
AUM

$426.5M

Long-equity book

Holdings

1,786

Distinct positions

Period

2026-06-30

Filed 2026-07-16

Q/Q Activity

+1001 / −1018 / ↑198 / ↓251

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • DIMENSIONAL ETF TRUST$10.2M +22.4%
  • VANGUARD WORLD FD$3.2M +33.1%
  • DIMENSIONAL ETF TRUST$2.8M +17.0%
  • DIMENSIONAL ETF TRUST$1.4M +21.9%
  • DIMENSIONAL ETF TRUST$1.3M +9.6%
Show all 198 →

Top Trims

  • BERKSHIRE HATHAWAY INC DEL-$2.3M -30.6%
  • SCHWAB STRATEGIC TR-$1.0M -39.3%
  • SCHWAB STRATEGIC TR-$842.1K -66.6%
  • SCHWAB STRATEGIC TR-$715.4K -55.2%
  • EXXON MOBIL CORP-$499.8K -79.2%
Show all 251 →

New Positions

  • SCHWAB SHORT-TERM BOND INDEX$18.1M
  • SCHWAB US TREASURY MONEY ULTRA$16.0M
  • VANGUARD TAX-EXEMPT BOND INDEX ADMIRAL$5.5M
  • SCHWAB TREASURY OBLIG MONEY INV$5.3M
  • VANGUARD 500 INDEX ADMIRAL$5.0M
Show all 1001 →

Exited Positions

  • SCHWAB STRATEGIC TR$655.6K
  • SCHWAB STRATEGIC TR$117.1K
  • SCHWAB STRATEGIC TR$106.1K
  • CANADIAN NATL RY CO$102.8K
  • NEBIUS GROUP N.V.$62.3K
Show all 1018 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 DIMENSIONAL ETF TRUST DFUS 25434V401 $36.2M 8.49% 441,755 SH
2 DIMENSIONAL ETF TRUST DFUS 25434V401 $19.6M 4.60% 239,298 SH
3 SCHWAB US TREASURY MONEY ULTRA TBIL 808515472 $14.8M 3.47% 14,791,022 SH
4 VANGUARD BD INDEX FDS BND 921937835 $12.7M 2.99% 173,447 SH
5 DIMENSIONAL ETF TRUST DFGX 25434V575 $10.8M 2.54% 202,104 SH
6 VANGUARD BD INDEX FDS BND 921937835 $10.7M 2.52% 146,299 SH
7 DIMENSIONAL ETF TRUST DFCF 25434V872 $10.7M 2.50% 252,776 SH
8 SCHWAB SHORT-TERM BOND INDEX — 808517692 $10.1M 2.37% 1,056,556 SH
9 DIMENSIONAL ETF TRUST DFAI 25434V203 $9.7M 2.28% 235,271 SH
10 DIMENSIONAL ETF TRUST DFCF 25434V872 $9.7M 2.27% 229,304 SH
11 VANGUARD WORLD FD VGT 92204A702 $9.3M 2.18% 77,809 SH
12 DIMENSIONAL ETF TRUST DFGX 25434V575 $8.3M 1.95% 154,924 SH
13 SCHWAB SHORT-TERM BOND INDEX — 808517692 $8.0M 1.87% 832,792 SH
14 DIMENSIONAL ETF TRUST DFAS 25434V500 $6.8M 1.60% 83,102 SH
15 VANGUARD TAX-EXEMPT BOND INDEX ADMIRAL VTEB 922907753 $5.5M 1.30% 273,132 SH
16 DIMENSIONAL ETF TRUST DFAI 25434V203 $4.9M 1.14% 118,258 SH
17 DIMENSIONAL ETF TRUST DFAE 25434V302 $4.8M 1.12% 118,535 SH
18 VANGUARD 500 INDEX ADMIRAL VNGBF 922908710 $4.6M 1.08% 6,675 SH
19 VANGUARD SPECIALIZED FUNDS VIG 921908844 $4.5M 1.05% 18,875 SH
20 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $4.1M 0.95% 8,104 SH
21 VANGUARD WORLD FD VGT 92204A702 $3.7M 0.86% 30,781 SH
22 SCHWAB US TREASURY MONEY INVESTOR IVTTF 808515548 $3.6M 0.85% 3,609,773 SH
23 DIMENSIONAL ETF TRUST DFNM 25434V849 $3.6M 0.83% 73,634 SH
24 SCHWAB STRATEGIC TR SCHD 808524797 $3.3M 0.76% 102,554 SH
25 DIMENSIONAL ETF TRUST DFAS 25434V500 $3.0M 0.70% 36,154 SH
26 SCHWAB US AGGREGATE BOND INDEX SCHZ 808517718 $2.8M 0.66% 317,924 SH
27 SCHWAB TREASURY OBLIG MONEY INV SGVT 808515621 $2.8M 0.66% 2,832,052 SH
28 DIMENSIONAL ETF TRUST DFAE 25434V302 $2.8M 0.66% 69,544 SH
29 VANGUARD SCOTTSDALE FDS VTWG 92206C623 $2.6M 0.61% 9,033 SH
30 SCHWAB S&P 500 INDEX — 808509855 $2.5M 0.59% 130,501 SH
31 VANGUARD MUN BD FDS VTEB 922907746 $2.4M 0.57% 48,257 SH
32 SCHWAB TREASURY OBLIG MONEY INV SGVT 808515621 $2.4M 0.57% 2,419,578 SH
33 DFA MN MUNICIPAL BOND INSTITUTIONAL — 25239Y410 $2.2M 0.52% 223,840 SH
34 SCHWAB S&P 500 INDEX — 808509855 $2.1M 0.50% 110,992 SH
35 VANGUARD INDEX FDS VOO 922908363 $2.1M 0.48% 3,005 SH
36 SCHWAB MUNICIPAL MONEY INV SCMB 808508105 $2.0M 0.48% 2,043,508 SH
37 SCHWAB STRATEGIC TR SCHD 808524797 $2.0M 0.47% 62,553 SH
38 VANGUARD INDEX FDS VNQ 922908553 $2.0M 0.46% 20,521 SH
39 APPLE INC AAPL 037833100 $2.0M 0.46% 6,807 SH
40 ELI LILLY & CO LLY 532457108 $1.9M 0.44% 1,551 SH
41 VANGUARD SPECIALIZED FUNDS VIG 921908844 $1.8M 0.43% 7,808 SH
42 SCHWAB PRIME ADVANTAGE MONEY INVESTOR SGVT 808515605 $1.7M 0.41% 1,744,164 SH
43 DFA US LARGE COMPANY I — 25434D823 $1.7M 0.41% 35,000 SH
44 CATERPILLAR INC CAT 149123101 $1.7M 0.41% 1,634 SH
45 VANGUARD INDEX FDS VOO 922908363 $1.7M 0.41% 2,516 SH
46 ELI LILLY & CO LLY 532457108 $1.7M 0.39% 1,402 SH
47 US TREASUR NT 1.5 08/26UST NOTE DUE 08/15/26 — 9128282A7 $1.7M 0.39% 1,672,000 SH
48 VANGUARD WHITEHALL FDS VYM 921946406 $1.6M 0.38% 10,139 SH
49 DIMENSIONAL ETF TRUST DFSB 25434V674 $1.6M 0.36% 29,868 SH
50 SCHWAB STRATEGIC TR SCHX 808524201 $1.5M 0.35% 51,057 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-16 $426.5M 1,786 0001398344-26-012192
2026-03-31 2026-04-17 $254.8M 1,563 0001398344-26-006645
2025-12-31 2026-02-11 $246.1M 623 0001398344-26-002726