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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%), SCHWAB US TREASURY MONEY ULTRA (3.47%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1,001 new positions and exited 1,018; 198 existing positions rose in reported value and 251 fell.

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.

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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
DFUS13.1% · +6%BND5.5% · +2%DFCF4.8% · -2%DFGX4.5% · +14%SCHWAB SHORT-TERM4.2% · newTBIL3.8% · newDFAI3.4% · +4%VGT3.0% · +677%DFAS2.3% · -2%SGVT1.9% · +312848%VTEB1.9% · +562%DFAE1.8% · +3%VIG1.5% · +1%VNGBF1.5% · newSCHD1.2% · +8%BRK.B1.2% · -34%IVTTF1.2% · newSCHK1.2% · newSCHZ1.0% · +739%VTWG0.9% · +6%VOO0.9% · -6%DFNM0.8% · +7%LLY0.8% · -12%DFA US0.7% · newSCMB0.7% · newVNQ0.6% · +14%AAPL0.6% · +76%SOJE0.6% · newDFA MN0.6% · newCAT0.5% · -25%X:LUNA2USD0.5% · newVYM0.5% · +2%NVDA0.4% · -31%US TREASUR0.4% · newDFAT0.4% · +14%DFAC0.4% · +0%SCHX0.4% · -47%XME0.4% · +11%DFSB0.4% · +1%I:BANK0.4% · newSCHWAB TOTAL0.4% · newPICK0.3% · +13%IVUBF0.3% · newDFIS0.3% · -4%DFA US0.3% · newTAOZ0.3% · newVTWO0.3% · -7%XEL0.3% · -3%DIAMOND HILL0.3% · newSCHW0.3% · +382743%DFSU0.3% · +0%PARK0.3% · newSCHF0.3% · -27%SPY0.3% · -13%XLK0.3% · -42%ARTISAN INTERNATIONAL0.3% · newVTI0.2% · -8%MINNESOTA ST0.2% · newROSEMOUNT MINN0.2% · newAMZN0.2% · +286%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 46.5%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People
Assets Under Management
$433.4M
Discretionary
$433.4M
Employees
6
Accounts
1,472
Address
15040 CANADA AVE. W
ROSEMOUNT, MN 55068
Phone
(651) 480-4601
Website
Name Title / Status Ownership Type
Ostertag, Holly, K ControlCHIEF COMPLIANCE OFFICERLess than 5%Individual
POEPL, JAMES, FRANCIS ControlOWNER/PRESIDENT25–50%Individual
Poepl, Jacob, Michael ControlOWNER25–50%Individual
Poepl, Matthew, John ControlOWNER25–50%Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 198 →

Top Trims

Show all 251 →

New Positions

Show all 1001 →

Exited Positions

Show all 1018 →

Vermillion Wealth Management, Inc. Holdings (2026-06-30)

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 — 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 — 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 VNRDF 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 — 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 — 808517718 $2.8M 0.66% 317,924 SH
27 SCHWAB TREASURY OBLIG MONEY INV SCHW 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 SCHK 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 SCHW 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 SCHK 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 — 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 — 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
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