Vermillion Wealth Management, Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 16, 2026), Vermillion Wealth Management, Inc. reported 1,480 stock positions worth $418.3 million. Its top holding was Dimensional US Eq MKT ETF (DFUS) at 13.3% of the portfolio, followed by Vanguard Total Bond Market (BND, 5.6%) and Dimensional Core Fixed (DFCF, 4.9%). Compared with Q1 2026, it opened 933 new positions, sold out of 1,011, added to 115 and reduced 297. The biggest buy was a new position in Schwab Short-Term Bond Index (SWSBX) and the biggest sale Dimensional Core Fixed (DFCF, shares −2%).

Most Recent 13F
Q2 2026
Location
ROSEMOUNT, MN
CIK
0001737012
Portfolio Value
$418.3M (Q2 2026)
SEC Filing
0001398344-26-012192 ↗ filed Jul 16, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q4 2024: $195.3M Q4 2024 Q1 2025: $335.8M Q1 2025 Q2 2025: $209.5M Q2 2025 Q3 2025: $365.3M Q3 2025 Q4 2025: $244.0M Q4 2025 Q1 2026: $251.2M Q1 2026 Q2 2026: $418.3M $418.3M Q2 2026

Holdings 1,480 stocks · $418.3M
DFUS Dimensional US Eq MKT ETF 13.34% 681,053 $55.8M Add +5.9%
BND Vanguard Total Bond Market 5.61% 319,746 $23.5M Add +1.8%
DFCF Dimensional Core Fixed Inc. 4.86% 482,080 $20.3M Reduce -2.3%
DFGX Dimsnl Intr CF in ETF-Usd Inc. 4.57% 357,028 $19.1M Add +14.6%
SWSBX Schwab Short-Term Bond Index 4.32% 1,889,348 $18.1M New
SUTXX Schwab US Treasury Money-Ult 3.83% 16,021,155 $16.0M New
DFAI Dimensional International Co. 3.49% 353,529 $14.6M Add +3.5%
VGT Vanguard Info Tech ETF 3.10% 108,590 $13.0M Reduce -2.9%
DFAS Dimensional US Small Cap ETF 2.35% 119,256 $9.8M Reduce -2.0%
DFAE Dimensional Emerging Core Eq 1.81% 188,079 $7.6M Add +2.7%
VIG Vanguard Dividend Apprec ETF 1.51% 26,683 $6.3M Add +1.0%
VTEAX Vanguard T/E Bond Index-Adm 1.32% 273,132 $5.5M New
SNOXX Schwab Trsry Obl MNY-Inv 1.26% 5,251,630 $5.3M New
SCHD Schwab US DVD Equity ETF 1.25% 165,107 $5.2M Add +8.2%
BRK.B Berkshire Hathaway Inc. Class B 1.25% 10,431 $5.2M Reduce -33.6%
VFIAX Vanguard 500 Index-Adm 1.21% 7,285 $5.0M New
SNSXX Schwab US Treasury Money-Inv 1.19% 4,961,333 $5.0M New
SWPPX Schwab S&P 500 Index-Sel 1.12% 241,493 $4.7M New
SWAGX Schwab US Agg BND Indx 0.93% 438,802 $3.9M New
VTWG Vanguard Russell 2000 Growth 0.93% 13,504 $3.9M Add +6.1%
VOO Vanguard S&P 500 ETF 0.91% 5,521 $3.8M Reduce -5.5%
DFNM Dimensional National Muni BD 0.85% 73,634 $3.6M Add +6.6%
LLY Eli Lilly & Co. 0.85% 2,953 $3.5M Reduce -11.9%
DFUSX Dfa US LRG Comp Port-Inst 0.74% 62,518 $3.1M New
VNQ Vanguard Real Estate ETF 0.66% 28,645 $2.8M Add +14.5%
AAPL Apple Inc. 0.63% 9,087 $2.6M Reduce -16.2%
SWVXX Schwa Prime Adv Money FD-Inv filed as SCHWAB PRIME ADVANTAGE MONEY INVESTOR 0.62% 2,577,503 $2.6M New
VTEB Vanguard Tax-Exempt Bond ETF 0.58% 48,257 $2.4M Reduce -0.6%
DMNBX Dfa MN Municipal BND-Inst 0.58% 245,436 $2.4M New
CAT Caterpillar Inc. 0.56% 2,196 $2.3M Reduce -24.8%
VYM Vanguard High DVD Yield ETF 0.51% 13,464 $2.1M Add +1.9%
SWTXX Schwab Municipal Money-Inv 0.49% 2,043,508 $2.0M New
NVDA Nvidia Corp. 0.46% 9,558 $1.9M Reduce -30.7%
DFAT Dimensional US Target Value 0.39% 23,336 $1.6M Add +13.8%
DFAC Dimensional US Core Equity 2 0.39% 36,543 $1.6M Add +0.2%
SCHX Schwab US Large-Cap ETF 0.38% 54,290 $1.6M Reduce -47.1%
XME SS SPDR S&P Metals Mining 0.38% 14,869 $1.6M Add +11.1%
DFSB Dim GLB Sustain Fix Inc. ETF 0.37% 29,868 $1.6M Add +1.0%
SWTSX Schwab Tot STK MRKT Indx 0.36% 83,300 $1.5M New
PICK iShares MSCI Global Metals & 0.34% 24,712 $1.4M Add +12.6%
DFIS Dimensional International SM 0.33% 39,619 $1.4M Reduce -3.6%
DFQTX Dfa US Core Eqty 2 Port-Inst 0.33% 27,737 $1.4M New
VTWO Vanguard Russell 2000 ETF 0.31% 10,667 $1.3M Reduce -7.3%
XEL Xcel Energy Inc. 0.30% 15,756 $1.3M Reduce -3.3%
DHRIX Diamond Hill Core Bond-I 0.30% 139,776 $1.3M New
VIMAX VNGD Mrngst MD-CP Idx FD-Adm 0.29% 3,007 $1.2M New
SCOXX Schwab Trsry Obl MNY-Ult 0.28% 1,167,379 $1.2M New
DFSU Dimensional US Sus CORE1 ETF 0.27% 24,284 $1.1M Add +0.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.27% 1,501 $1.1M Reduce -12.6%
XLK SS Technology Select Sector 0.27% 5,880 $1.1M Reduce -42.4%
APDIX Artisan International-Adv 0.26% 31,614 $1.1M New
MINNESOTA ST-D-REF (MN MNS 5 08/01/2026) 0.24% 1,000,000 $1.0M New
ROSEMOUNT - A (MN RSM 4 02/01/2048) 0.24% 1,045,000 $1.0M New
SWOXX Schwab Municipal Money-Ult 0.23% 949,984 $950K New
DYNF Ishrs US E F R A ETF-Usd Inc. 0.22% 13,820 $940K Add +1863.1%
VTI VG Morningstar TS MKT ETF-US 0.22% 2,515 $931K Reduce -24.8%
AMZN Amazon.com Inc. 0.22% 3,892 $928K Reduce -37.0%
WMT Walmart Inc. 0.22% 8,184 $927K Reduce -2.8%
DFSMX Dfa SHRT-TRM Muni BND-Inst filed as DFA SHORT TERM MUNICIPAL BOND I 0.20% 81,715 $831K New
SCMIX Columbia SLGM Tech & Info-I2 0.20% 2,701 $822K New
VXUS Vanguard Total Intl Stock 0.19% 9,351 $799K Reduce -9.8%
MSFT Microsoft Corp. 0.18% 1,990 $742K Reduce -17.1%
DFAPX Dfa Investment Grade Port 0.18% 73,242 $740K New
SCHG Schwab US Large-Cap Growth 0.17% 21,535 $729K Reduce -18.5%
WFC Wells Fargo & Co. 0.16% 8,288 $685K Reduce -2.7%
DE Deere & Co. 0.16% 1,077 $683K Add +3.3%
HRL Hormel Foods Corp. 0.16% 26,269 $652K Reduce -0.1%
DFXIX Dfa Diversifed Fix Inc.-Inst 0.15% 69,112 $641K New
SWSSX Schwab Small-Cap Index 0.15% 12,608 $615K New
DFIC Dimensional International Co. 0.15% 16,443 $613K Add +0.6%
TSLA Tesla Inc. 0.14% 1,441 $606K Reduce -28.3%
FTRNX Fidelity Trend Fund 0.14% 2,608 $606K New
SCHF Schwab Intl Equity ETF 0.14% 20,923 $580K Reduce -60.0%
BAI Ishrs AI in and Tech Act ETF 0.13% 10,586 $558K New
SWISX Schwab Intl Indx 0.13% 17,288 $547K New
DFSI Dimensional Int Sus COR1 ETF 0.13% 11,940 $538K Add +1.2%
GOOGL Alphabet Inc. Class A 0.13% 1,480 $529K Reduce -22.2%
S WASHINGTON CO#833-A (MN SWHSCD 4 02/01/2042) filed as SOUTH WASHINGTON CN 4 42GO UTX DUE 02/01/42 0.12% 500,000 $503K New
FWMIX Amer FND Wash Mut Inv-F3 0.12% 7,277 $487K New
ECL Ecolab Inc. 0.11% 1,658 $462K Reduce -6.5%
HILLS BEAVER CR ISD#6 (MN HLSSCD 4 02/01/2040) 0.11% 450,000 $457K New
ELK RIVER ISD#728-A (MN ELKSCD 4 02/01/2041) 0.11% 450,000 $455K New
SCHR Schwab Intermediate-Term US 0.11% 17,891 $441K Reduce -18.8%
FMAGX Fidelity Magellan Fund 0.10% 27,777 $438K New
ITA iShares U.S. Aerospace & Def 0.10% 1,802 $437K Reduce -1.6%
FPE FT-Preferred Secur & Inc. ETF 0.10% 24,322 $435K Reduce -2.7%
SCHZ Schwab US Aggregate Bond ETF 0.10% 18,287 $423K Reduce -66.4%
DFWIX World Ex-US Core Equity-Inst filed as DFA WORLD EX US CORE EQUITY INSTL 0.10% 22,390 $422K New
GEV GE Vernova Inc. 0.10% 353 $415K Reduce -5.4%
SAUK RAPIDS RICE#47-A (MN SAUSCD 4.25 02/01/2046) 0.10% 400,000 $401K New
YELLOW MEDICINE -A (MN YELSCD 4.25 02/01/2053) 0.10% 415,000 $401K New
EEM iShares MSCI Emerging Market 0.09% 5,802 $397K Reduce -4.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.09% 4,569 $394K Reduce -0.5%
NINDX Columbia Large Cap Index-I 0.09% 6,847 $392K New
FRIAX Franklin Income Fund-Adv 0.09% 153,582 $387K New
MANKATO AREA PUB -A (MN MANSCD 4 02/01/2045) 0.09% 380,000 $379K New
USB US Bancorp 0.09% 6,231 $376K Reduce -0.8%
EFA iShares MSCI Eafe ETF 0.09% 3,616 $376K Add +1.2%
GLDM SPDR Gold Minishares Trust 0.08% 4,370 $347K Reduce -11.6%
DREVX BNYM Large Cap Securities filed as BNY MELLON LARGE CAP SECURITIES INC 0.08% 16,782 $345K New

Show all 1,480 holdings

Other holdings (63): bonds, preferreds, convertibles and warrants · $8.2M (not counted above)
SecurityClassShares / PrincipalValueChange
US TREASURY N/B (T 0.75 08/31/26) NOT 2,152,000$2.1MNew
US TREASURY N/B (T 1.5 08/15/26) NOT 1,672,000$1.7MNew
US TREASURY N/B (T 2.25 08/15/27) TREASURY BONDS 1,182,000$1.2MNew
US TREASURY N/B (T 4.125 10/31/26) FIX 354,000$354KNew
US TREASURY N/B (T 4.25 12/31/26) FIX 308,000$308KNew
MORGAN STANLEY (MS 5.85 PERP K) Bond 9,143$215KNew
US TREASURY N/B (T 3.5 09/30/26) FIX 199,000$199KNew
US TREASURY N/B (T 1.125 10/31/26) FIX 129,000$128KNew
US TREASURY N/B (T 4.25 05/15/35) FIX 116,000$115KNew
US TREASURY N/B (T 4.5 07/15/26) FIX 77,000$77KNew
US TREASURY N/B (T 6.625 02/15/27) TREASURY BONDS 72,000$73KNew
US TREASURY N/B (T 2.5 02/15/45) FIX 100,000$70KNew
US TREASURY N/B (T 4.5 11/15/33) NOT 64,000$65KNew
US TREASURY N/B (T 5.375 02/15/31) TREASURY BONDS 59,000$62KNew
US TREASURY N/B (T 4.125 11/15/32) TREASURY 62,000$61KNew
US TREASURY N/B (T 4 02/15/34) TREASURY 62,000$61KNew
US TREASURY N/B (T 4.125 03/31/29) TREASURY 55,000$55KNew
US TREASURY N/B (T 3.75 08/15/27) TREASURY 55,000$55KNew
US TREASURY N/B (T 4.5 05/31/29) TREASURY 50,000$50KNew
US TREASURY N/B (T 1.25 08/15/31) TREASURY 58,000$50KNew
US TREASURY N/B (T 1.875 07/31/26) TREASURY 50,000$50KNew
US TREASURY N/B (T 3.875 07/15/28) Fixed Income 50,000$50KNew
US TREASURY N/B (T 3.625 08/31/27) TREASURY 50,000$50KNew
US TREASURY N/B (T 3.75 06/30/30) NOT 50,000$49KNew
US TREASURY N/B (T 3.75 04/30/27) FIX 49,000$49KNew
US TREASURY N/B (T 4.25 06/30/31) TREASURY 47,000$47KNew
US TREASURY N/B (T 4 02/28/30) TREASURY 46,000$46KNew
US TREASURY N/B (T 2 11/15/26) FIX 45,000$45KNew
US TREASURY N/B (T 5.25 11/15/28) TREASURY BONDS 43,000$44KNew
US TREASURY N/B (T 4.625 09/30/30) TREASURY 43,000$44KNew
US TREASURY N/B (T 4.875 10/31/28) TREASURY 43,000$44KNew
US TREASURY N/B (T 1.75 12/31/26) NOT 44,000$44KNew
US TREASURY N/B (T 1.375 08/31/26) NOT 42,000$42KNew
US TREASURY N/B (T 4 10/31/29) TREASURY 41,000$41KNew
MORGAN STANLEY (MS 7.125 PERP E) PFD 1,496$38KNew
US TREASURY N/B (T 4.625 06/15/27) Bond 36,000$36KNew
US TREASURY N/B (T 4.25 11/15/34) TREASURY 35,000$35KNew
US TREASURY N/B (T 4.625 04/30/31) FIX 34,000$35KNew
US TREASURY N/B (T 4.25 03/15/27) Bond 33,000$33KNew
US TREASURY N/B (T 4.125 08/31/30) FIX 33,000$33KNew
US TREASURY N/B (T 4.25 02/28/29) TREASURY 32,000$32KNew
US TREASURY N/B (T 4.125 07/31/28) TREASURY 29,000$29KNew
US TREASURY N/B (T 4.375 11/30/30) TREASURY 28,000$28KNew
MORGAN STANLEY (MS 6.375 PERP I) Preferred Stock 1,102$27KNew
US TREASURY N/B (T 4.5 05/15/27) Bond 25,000$25KNew
US TREASURY N/B (T 4.375 07/31/26) FIX 25,000$25KNew
US TREASURY N/B (T 4.125 09/30/27) TREASURY 24,000$24KNew
US TREASURY N/B (T 4.625 09/15/26) TREASURY 19,000$19KNew
US TREASURY N/B (T 4.125 10/31/27) TREASURY 19,000$19KNew
US TREASURY N/B (T 3.875 05/31/27) FIX 19,000$19KNew
CHS INC (CHSINC V7.1 PERP 2) PREFERRED STOCK 759$19KNew
US TREASURY N/B (T 1.875 02/28/27) TREASURY 19,000$19KNew
US BANCORP (USB F PERP B*) COM 978$18KNew
CHS INC (CHSINC 7.5 PERP 4) PFD 670$17KNew
US TREASURY N/B (T 4.625 11/15/26) Bond 15,000$15KNew
US TREASURY N/B (T 4.375 05/15/34) TREASURY 15,000$15KNew
US TREASURY N/B (T 4 02/29/28) TREASURY 15,000$15KNew
CHS INC (CHSINC 7.875 PERP 1) PFD 466$12KNew
US TREASURY N/B (T 4.125 02/15/27) Bond 10,000$10KNew
US TREASURY N/B (T 4 06/30/32) TREASURY 9,000$9KNew
US TREASURY N/B (T 3.875 08/15/34) TREASURY 8,000$8KNew
US TREASURY N/B (T 5.5 08/15/28) TREASURY BONDS 7,000$7KNew
CHS INC (CHSINC 8 PERP) PFD 203$5KNew
Lines left out (2) · $17 — a value with no share or principal amount
SecurityClassSharesValue
TPC Tutor Perini Corp. COM0$16
FWRD Forward Air Corp. COM0$1

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $426.5M.

Portfolio Sells Q1 2026 → Q2 2026
DFCF Dimensional Core Fixed Inc. Reduce -2.3% 4.86% −3.43
BRK.B Berkshire Hathaway Inc. Class B Reduce -33.6% 1.25% −1.75
DFAS Dimensional US Small Cap ETF Reduce -2.0% 2.35% −1.10
VGT Vanguard Info Tech ETF Reduce -2.9% 3.10% −0.78
SCHX Schwab US Large-Cap ETF Reduce -47.1% 0.38% −0.67
NVDA Nvidia Corp. Reduce -30.7% 0.46% −0.50
VOO Vanguard S&P 500 ETF Reduce -5.5% 0.91% −0.48
AAPL Apple Inc. Reduce -16.2% 0.63% −0.47
SCHZ Schwab US Aggregate Bond ETF Reduce -66.4% 0.10% −0.40
VTEB Vanguard Tax-Exempt Bond ETF Reduce -0.6% 0.58% −0.38
LLY Eli Lilly & Co. Reduce -11.9% 0.85% −0.38
SCHF Schwab Intl Equity ETF Reduce -60.0% 0.14% −0.38
AMZN Amazon.com Inc. Reduce -37.0% 0.22% −0.29
XLK SS Technology Select Sector Reduce -42.4% 0.27% −0.27
CAT Caterpillar Inc. Reduce -24.8% 0.56% −0.26
FNDX Schwab Fndmntl US LRG Co. ETF Sold out 0.00% −0.26
XOM Exxon Mobil Corp. Reduce -74.2% 0.03% −0.22
DFIS Dimensional International SM Reduce -3.6% 0.33% −0.22
XEL Xcel Energy Inc. Reduce -3.3% 0.30% −0.21
VTI VG Morningstar TS MKT ETF-US Reduce -24.8% 0.22% −0.20
WMT Walmart Inc. Reduce -2.8% 0.22% −0.19
SPY SS SPDR S&P 500 ETF Trust-US Reduce -12.6% 0.27% −0.18
MSFT Microsoft Corp. Reduce -17.1% 0.18% −0.18
FNDF Schwab Fndmn Intl LRG Co. ETF Reduce -95.2% 0.01% −0.16
TSLA Tesla Inc. Reduce -28.3% 0.14% −0.15
VTWO Vanguard Russell 2000 ETF Reduce -7.3% 0.31% −0.15
CVX Chevron Corp. Reduce -25.4% 0.08% −0.14
SCHG Schwab US Large-Cap Growth Reduce -18.5% 0.17% −0.13
VXUS Vanguard Total Intl Stock Reduce -9.8% 0.19% −0.13
SCHR Schwab Intermediate-Term US Reduce -18.8% 0.11% −0.11
COP Conocophillips Reduce -68.7% 0.02% −0.11
WFC Wells Fargo & Co. Reduce -2.7% 0.16% −0.11
META Meta Platforms Inc. Class A Reduce -27.7% 0.08% −0.10
BA The Boeing Co. Reduce -55.3% 0.04% −0.10
BNDX Vanguard Total Intl Bond ETF Reduce -33.0% 0.07% −0.10
COST Costco Wholesale Corp. Reduce -22.5% 0.08% −0.10
GLDM SPDR Gold Minishares Trust Reduce -11.6% 0.08% −0.10
SCHO Schwab Short-Term US Treas Reduce -90.3% 0.01% −0.10
GOOGL Alphabet Inc. Class A Reduce -22.2% 0.13% −0.09
SGVT Schwab Govt Money Market ETF Reduce -80.5% 0.01% −0.09
ORCL Oracle Corp. Reduce -32.7% 0.06% −0.09
HRL Hormel Foods Corp. Reduce -0.1% 0.16% −0.08
ECL Ecolab Inc. Reduce -6.5% 0.11% −0.08
LMT Lockheed Martin Corp. Reduce -33.2% 0.04% −0.08
FPE FT-Preferred Secur & Inc. ETF Reduce -2.7% 0.10% −0.07
PLTR Palantir Technologies Inc. Class A Reduce -87.8% 0.00% −0.06
QQQ Invesco QQQ Trust Series 1 Reduce -35.1% 0.06% −0.06
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -25.0% 0.06% −0.06
FNDA Schwab Fndmntl US SM Co. ETF Reduce -91.4% 0.00% −0.06
C Citigroup Inc. Reduce -57.9% 0.03% −0.06

Portfolio Buys Q1 2026 → Q2 2026
SWSBX Schwab Short-Term Bond Index New 4.32% +4.32
SUTXX Schwab US Treasury Money-Ult New 3.83% +3.83
VTEAX Vanguard T/E Bond Index-Adm New 1.32% +1.32
SNOXX Schwab Trsry Obl MNY-Inv New 1.26% +1.26
VFIAX Vanguard 500 Index-Adm New 1.21% +1.21
SNSXX Schwab US Treasury Money-Inv New 1.19% +1.19
SWPPX Schwab S&P 500 Index-Sel New 1.12% +1.12
SWAGX Schwab US Agg BND Indx New 0.93% +0.93
DFUSX Dfa US LRG Comp Port-Inst New 0.74% +0.74
SWVXX Schwa Prime Adv Money FD-Inv New 0.62% +0.62
DMNBX Dfa MN Municipal BND-Inst New 0.58% +0.58
SWTXX Schwab Municipal Money-Inv New 0.49% +0.49
SWTSX Schwab Tot STK MRKT Indx New 0.36% +0.36
DFQTX Dfa US Core Eqty 2 Port-Inst New 0.33% +0.33
DHRIX Diamond Hill Core Bond-I New 0.30% +0.30
VIMAX VNGD Mrngst MD-CP Idx FD-Adm New 0.29% +0.29
SCOXX Schwab Trsry Obl MNY-Ult New 0.28% +0.28
APDIX Artisan International-Adv New 0.26% +0.26
MINNESOTA ST-D-REF (MN MNS 5 08/01/2026) New 0.24% +0.24
ROSEMOUNT - A (MN RSM 4 02/01/2048) New 0.24% +0.24
SWOXX Schwab Municipal Money-Ult New 0.23% +0.23
DYNF Ishrs US E F R A ETF-Usd Inc. Add +1863.1% 0.22% +0.21
DFSMX Dfa SHRT-TRM Muni BND-Inst New 0.20% +0.20
SCMIX Columbia SLGM Tech & Info-I2 New 0.20% +0.20
DFAPX Dfa Investment Grade Port New 0.18% +0.18
DFXIX Dfa Diversifed Fix Inc.-Inst New 0.15% +0.15
SWSSX Schwab Small-Cap Index New 0.15% +0.15
FTRNX Fidelity Trend Fund New 0.14% +0.14
BAI Ishrs AI in and Tech Act ETF New 0.13% +0.13
SWISX Schwab Intl Indx New 0.13% +0.13
S WASHINGTON CO#833-A (MN SWHSCD 4 02/01/2042) New 0.12% +0.12
FWMIX Amer FND Wash Mut Inv-F3 New 0.12% +0.12
HILLS BEAVER CR ISD#6 (MN HLSSCD 4 02/01/2040) New 0.11% +0.11
ELK RIVER ISD#728-A (MN ELKSCD 4 02/01/2041) New 0.11% +0.11
FMAGX Fidelity Magellan Fund New 0.10% +0.10
DFWIX World Ex-US Core Equity-Inst New 0.10% +0.10
SAUK RAPIDS RICE#47-A (MN SAUSCD 4.25 02/01/2046) New 0.10% +0.10
YELLOW MEDICINE -A (MN YELSCD 4.25 02/01/2053) New 0.10% +0.10
NINDX Columbia Large Cap Index-I New 0.09% +0.09
FRIAX Franklin Income Fund-Adv New 0.09% +0.09
MANKATO AREA PUB -A (MN MANSCD 4 02/01/2045) New 0.09% +0.09
DREVX BNYM Large Cap Securities New 0.08% +0.08
CLEVELAND-A (MN CLV 4.12 12/15/2046) New 0.08% +0.08
NVT Nvent Electric PLC Add +17554.5% 0.08% +0.08
NIXON-SMILEY CONSOL I (TX NIXSCD 4.12 08/15/2054) New 0.08% +0.08
DFSTX Dfa US Small Cap Portfolio New 0.08% +0.08
FYMNX Nuveen MN Muni BND-I New 0.08% +0.08
MINNEANAPOLIS SPL SD (MN MINSCD 5 02/01/2028) New 0.07% +0.07
BROOKLYN PK-A (MN BRK 4 02/01/2044) New 0.07% +0.07
GAFFX Amer FND GRW FD of Am-F3 New 0.07% +0.07

Options Activity Q1 2026 → Q2 2026
UNH Unitedhealth Group Inc. call Sold out 13,000 $3.5Mbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q1 2026 → Q2 2026
US TREASURY N/B (T 0.75 08/31/26) NOT New 2,152,000 $2.1M
US TREASURY N/B (T 1.5 08/15/26) NOT New 1,672,000 $1.7M
US TREASURY N/B (T 2.25 08/15/27) TREASURY BONDS New 1,182,000 $1.2M
US TREASURY N/B (T 4.125 10/31/26) FIX New 354,000 $354K
US TREASURY N/B (T 4.25 12/31/26) FIX New 308,000 $308K
MORGAN STANLEY (MS 5.85 PERP K) Bond New 9,143 $215K
US TREASURY N/B (T 3.5 09/30/26) FIX New 199,000 $199K
US TREASURY N/B (T 1.125 10/31/26) FIX New 129,000 $128K
US TREASURY N/B (T 4.25 05/15/35) FIX New 116,000 $115K
US TREASURY N/B (T 4.5 07/15/26) FIX New 77,000 $77K
US TREASURY N/B (T 6.625 02/15/27) TREASURY BONDS New 72,000 $73K
US TREASURY N/B (T 2.5 02/15/45) FIX New 100,000 $70K
US TREASURY N/B (T 4.5 11/15/33) NOT New 64,000 $65K
US TREASURY N/B (T 5.375 02/15/31) TREASURY BONDS New 59,000 $62K
US TREASURY N/B (T 4.125 11/15/32) TREASURY New 62,000 $61K
US TREASURY N/B (T 4 02/15/34) TREASURY New 62,000 $61K
US TREASURY N/B (T 4.125 03/31/29) TREASURY New 55,000 $55K
US TREASURY N/B (T 3.75 08/15/27) TREASURY New 55,000 $55K
US TREASURY N/B (T 4.5 05/31/29) TREASURY New 50,000 $50K
US TREASURY N/B (T 1.25 08/15/31) TREASURY New 58,000 $50K
US TREASURY N/B (T 1.875 07/31/26) TREASURY New 50,000 $50K
US TREASURY N/B (T 3.875 07/15/28) Fixed Income New 50,000 $50K
US TREASURY N/B (T 3.625 08/31/27) TREASURY New 50,000 $50K
US TREASURY N/B (T 3.75 06/30/30) NOT New 50,000 $49K
US TREASURY N/B (T 3.75 04/30/27) FIX New 49,000 $49K
US TREASURY N/B (T 4.25 06/30/31) TREASURY New 47,000 $47K
US TREASURY N/B (T 4 02/28/30) TREASURY New 46,000 $46K
US TREASURY N/B (T 2 11/15/26) FIX New 45,000 $45K
US TREASURY N/B (T 5.25 11/15/28) TREASURY BONDS New 43,000 $44K
US TREASURY N/B (T 4.625 09/30/30) TREASURY New 43,000 $44K
US TREASURY N/B (T 4.875 10/31/28) TREASURY New 43,000 $44K
US TREASURY N/B (T 1.75 12/31/26) NOT New 44,000 $44K
US TREASURY N/B (T 1.375 08/31/26) NOT New 42,000 $42K
US TREASURY N/B (T 4 10/31/29) TREASURY New 41,000 $41K
MORGAN STANLEY (MS 7.125 PERP E) PFD New 1,496 $38K
US TREASURY N/B (T 4.625 06/15/27) Bond New 36,000 $36K
US TREASURY N/B (T 4.25 11/15/34) TREASURY New 35,000 $35K
US TREASURY N/B (T 4.625 04/30/31) FIX New 34,000 $35K
US TREASURY N/B (T 4.25 03/15/27) Bond New 33,000 $33K
US TREASURY N/B (T 4.125 08/31/30) FIX New 33,000 $33K
US TREASURY N/B (T 4.25 02/28/29) TREASURY New 32,000 $32K
US TREASURY N/B (T 4.125 07/31/28) TREASURY New 29,000 $29K
US TREASURY N/B (T 4.375 11/30/30) TREASURY New 28,000 $28K
MORGAN STANLEY (MS 6.375 PERP I) Preferred Stock New 1,102 $27K
US TREASURY N/B (T 4.5 05/15/27) Bond New 25,000 $25K
US TREASURY N/B (T 4.375 07/31/26) FIX New 25,000 $25K
US TREASURY N/B (T 4.125 09/30/27) TREASURY New 24,000 $24K
US TREASURY N/B (T 4.625 09/15/26) TREASURY New 19,000 $19K
US TREASURY N/B (T 4.125 10/31/27) TREASURY New 19,000 $19K
US TREASURY N/B (T 3.875 05/31/27) FIX New 19,000 $19K

Showing the first 50 of 69.

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,480$418.3MDFUS, BND, DFCF, DFGX, SWSBX
Q1 2026 1,558$251.2MDFUS, BND, DFCF, DFGX, DFAI
Q4 2025 618$244.0MDFUS, BND, DFCF, DFGX, DFAI
Q3 2025 1,471$365.3MDFUS, BND, DFCF, SWSBX, DFAI
Q2 2025 532$209.5MDFUS, BND, DFCF, VGT, DFAI
Q1 2025 1,287$335.8MDFUS, BND, DFCF, SWSBX, SUTXX
Q4 2024 550$195.3MDFUS, BND, DFCF, BRK.B, DFGX