Vermillion Wealth Management, Inc.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 28, 2025), Vermillion Wealth Management, Inc. reported 1,287 stock positions worth $335.8 million. Its top holding was Dimensional US Eq MKT ETF (DFUS) at 10.6% of the portfolio, followed by Vanguard Total Bond Market (BND, 7.1%) and Dimensional Core Fixed (DFCF, 5.4%). Compared with Q4 2024, it opened 760 new positions, sold out of 23, added to 162 and reduced 83. The biggest buy was a new position in Schwab Short-Term Bond Index (SWSBX) and the biggest sale Vanguard Total Bond Market (BND, shares −1%).

Most Recent 13F
Q2 2026
Location
ROSEMOUNT, MN
CIK
0001737012
Portfolio Value
$335.8M (Q1 2025)
SEC Filing
0001398344-25-007819 ↗ filed Apr 28, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q4 2024: $195.3M Q4 2024 Q1 2025: $335.8M $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 Q2 2026

Holdings 1,287 stocks · $335.8M
DFUS Dimensional US Eq MKT ETF 10.58% 587,685 $35.5M Add +4.5%
BND Vanguard Total Bond Market 7.10% 324,446 $23.8M Reduce -0.6%
DFCF Dimensional Core Fixed Inc. 5.42% 432,866 $18.2M Add +0.7%
SWSBX Schwab Short-Term Bond Index 4.23% 1,475,287 $14.2M New
SUTXX Schwab US Treasury Money-Ult 3.09% 10,364,985 $10.4M New
BRK.B Berkshire Hathaway Inc. Class B 2.74% 17,299 $9.2M Reduce -1.1%
SNSXX Schwab US Treasury Money-Inv 2.55% 8,551,110 $8.6M New
DFGX Dimsnl Intr CF in ETF-Usd Inc. 2.39% 153,341 $8.0M Add +8.6%
DFAI Dimensional International Co. 2.26% 242,755 $7.6M Add +8.9%
DFAS Dimensional US Small Cap ETF 1.88% 105,600 $6.3M Add +3.1%
DFUSX Dfa US LRG Comp Port-Inst 1.69% 152,849 $5.7M New
VTEAX Vanguard T/E Bond Index-Adm 1.68% 285,228 $5.6M New
SNOXX Schwab Trsry Obl MNY-Inv 1.68% 5,628,420 $5.6M New
VGT Vanguard Info Tech ETF 1.62% 10,031 $5.4M Add +7.3%
VIG Vanguard Dividend Apprec ETF 1.50% 26,001 $5.0M Add +1.6%
SWAGX Schwab US Agg BND Indx 1.47% 554,022 $4.9M New
VTEB Vanguard Tax-Exempt Bond ETF 1.39% 93,863 $4.7M Add +1.1%
LLY Eli Lilly & Co. 1.31% 5,316 $4.4M Add +0.1%
SWVXX Schwa Prime Adv Money FD-Inv filed as SCHWAB VALUE ADVANTAGE MONEY INV 1.22% 4,110,515 $4.1M New
SCTXX Schwab Amt Tax FR MNY-Ultra 1.19% 4,000,312 $4.0M New
SWPPX Schwab S&P 500 Index-Sel 1.18% 45,976 $4.0M New
VFIAX Vanguard 500 Index-Adm 1.12% 7,295 $3.8M New
DFAE Dimensional Emerging Core Eq 1.07% 139,229 $3.6M Add +6.3%
SCHD Schwab US DVD Equity ETF 1.05% 126,396 $3.5M Add +2.3%
TREASURY BILL (B 0 06/05/25) filed as US TREASURY 1.04% 3,513,000 $3.5M New
DFNM Dimensional National Muni BD 0.99% 69,791 $3.3M Reduce -13.4%
VOO Vanguard S&P 500 ETF 0.82% 5,388 $2.8M Reduce -1.8%
DMNBX Dfa MN Municipal BND-Inst 0.73% 248,348 $2.4M New
AAPL Apple Inc. 0.68% 10,331 $2.3M Reduce -2.0%
VTWG Vanguard Russell 2000 Growth 0.50% 9,084 $1.7M Add +9.1%
VYM Vanguard High DVD Yield ETF 0.45% 11,745 $1.5M Add +7.0%
SWTSX Schwab Tot STK MRKT Indx 0.42% 15,019 $1.4M New
SCHX Schwab US Large-Cap ETF 0.42% 63,974 $1.4M Reduce -0.9%
DFQTX Dfa US Core Eqty 2 Port-Inst 0.42% 38,290 $1.4M New
DFSB Dim GLB Sustain Fix Inc. ETF 0.41% 26,836 $1.4M Add +0.2%
TREASURY BILL (B 0 07/03/25) filed as US TREASURY BILL25U S T BILL DUE 07/03/25 0.40% 1,346,000 $1.3M New
TREASURY BILL (B 0 09/11/25) filed as US TREASURY BILL25U S T BILL DUE 09/11/25 0.38% 1,307,000 $1.3M New
VNQ Vanguard Real Estate ETF 0.38% 13,936 $1.3M Add +17.3%
DHRIX Diamond Hill Core Bond-I 0.37% 137,372 $1.2M New
DFSMX Dfa SHRT-TRM Muni BND-Inst filed as DFA SHORT TERM MUNICIPAL BOND I 0.36% 119,849 $1.2M New
DFAC Dimensional US Core Equity 2 0.36% 36,664 $1.2M Reduce -3.1%
XEL Xcel Energy Inc. 0.34% 16,162 $1.1M Add +0.5%
NVDA Nvidia Corp. 0.34% 10,532 $1.1M Reduce -20.3%
TREASURY BILL (B 0 05/29/25) filed as US TREASURY BILL25U S T BILL DUE 05/29/25 0.34% 1,134,000 $1.1M New
SCOXX Schwab Trsry Obl MNY-Ult 0.33% 1,117,805 $1.1M New
DFSU Dimensional US Sus CORE1 ETF 0.32% 30,265 $1.1M Add +0.2%
VTI VG Morningstar TS MKT ETF-US 0.30% 3,704 $1.0M Reduce -1.1%
CAT Caterpillar Inc. 0.30% 3,020 $996K Add +0.3%
SCHR Schwab Intermediate-Term US 0.29% 39,237 $975K Reduce -8.9%
VTWO Vanguard Russell 2000 ETF 0.29% 12,075 $974K Reduce -4.8%
AMZN Amazon.com Inc. 0.28% 5,028 $957K Reduce -4.8%
VIMAX VNGD Mrngst MD-CP Idx FD-Adm filed as VANGUARD MID CAP INDEX A 0.28% 2,982 $955K New
SWTXX Schwab Municipal Money-Inv 0.27% 916,876 $917K New
DFAPX Dfa Investment Grade Port 0.27% 89,687 $903K New
SPY SS SPDR S&P 500 ETF Trust-US 0.27% 1,606 $899K Reduce -12.0%
HRL Hormel Foods Corp. 0.24% 25,646 $793K No change
SCHZ Schwab US Aggregate Bond ETF 0.23% 33,165 $768K Reduce -10.4%
SWWXX Schwab Amt Tax FR MNY-Inv 0.21% 704,301 $704K New
MSFT Microsoft Corp. 0.21% 1,856 $697K Reduce -4.0%
WMT Walmart Inc. 0.20% 7,701 $676K Reduce -11.4%
DFAT Dimensional US Target Value 0.19% 12,524 $645K Add +6.6%
DFXIX Dfa Diversifed Fix Inc.-Inst 0.19% 69,029 $641K New
XLK SS Technology Select Sector 0.19% 3,036 $627K Reduce -0.1%
XME SS SPDR S&P Metals Mining 0.17% 10,434 $584K Add +13.6%
WFC Wells Fargo & Co. 0.17% 8,080 $580K Add +0.4%
BNDX Vanguard Total Intl Bond ETF 0.17% 11,508 $562K Reduce -7.4%
TREASURY BILL (B 0 05/15/25) filed as US TREASURY BILL25U S T BILL DUE 05/15/25 0.16% 553,000 $550K New
DFSTX Dfa US Small Cap Portfolio 0.16% 12,092 $544K New
SCHG Schwab US Large-Cap Growth 0.15% 20,398 $511K Reduce -6.0%
SWISX Schwab Intl Indx 0.15% 20,604 $503K New
DE Deere & Co. 0.15% 1,069 $502K Add +0.2%
PICK iShares MSCI Global Metals & 0.15% 13,943 $500K Add +26.8%
FLG Flagstar Bank NA 0.14% 41,054 $477K Add +0.1%
COST Costco Wholesale Corp. 0.14% 499 $472K Add +0.4%
SWSSX Schwab Small-Cap Index 0.14% 14,578 $471K New
ITA iShares U.S. Aerospace & Def 0.14% 3,036 $465K Reduce -0.5%
DFIC Dimensional International Co. 0.13% 16,285 $452K Reduce -20.6%
FLRN SS SPDR BB Ig Float RT ETF 0.13% 14,497 $447K Add +198.5%
ECL Ecolab Inc. 0.13% 1,753 $444K Add +0.1%
FPE FT-Preferred Secur & Inc. ETF 0.13% 24,958 $439K Add +0.8%
VXUS Vanguard Total Intl Stock 0.13% 6,899 $428K Add +0.9%
DFIS Dimensional International SM 0.13% 16,388 $423K Add +20.5%
ALE Allete Inc. 0.12% 6,359 $418K Add +1.9%
SNAXX Schwa Prime Adv Money FD-Ult filed as SCHWAB VALUE ADVANTAGE MONEY ULTRA 0.12% 415,417 $415K New
DREVX BNYM Large Cap Securities filed as BNY MELLON LARGE CAP SECURITIES INC 0.12% 24,106 $410K New
SCHF Schwab Intl Equity ETF 0.12% 20,689 $409K Add +1.4%
FWMIX Amer FND Wash Mut Inv-F3 filed as AMERICAN FUNDS WASHINGTON MUTUAL F3 0.12% 6,615 $407K New
FRIAX Franklin Income Fund-Adv 0.12% 171,946 $406K New
GLDM SPDR Gold Minishares Trust 0.12% 6,512 $403K No change
XOM Exxon Mobil Corp. 0.12% 3,372 $401K Reduce -0.7%
FTRNX Fidelity Trend Fund 0.12% 2,593 $395K New
TSLA Tesla Inc. 0.11% 1,481 $384K Add +39.6%
CVX Chevron Corp. 0.11% 2,292 $383K Reduce -1.6%
DFSD Dimensional Short Duration 0.11% 7,828 $372K Reduce -8.3%
DGSIX Dfa GLBL All 60/40 Port-Inst filed as DFA GLOBAL ALLOCATION 60/40 I 0.11% 17,453 $363K New
MDT Medtronic PLC 0.11% 4,014 $361K Reduce -1.0%
IJR iShares Core S&P Small-Cap E 0.11% 3,402 $356K Reduce -6.1%
WESLACO ISD (TX WESSCD 4.12 02/15/2049) 0.10% 350,000 $329K New
SCMIX Columbia SLGM Tech & Info-I2 0.10% 2,510 $327K New
NIXON-SMILEY CONSOL I (TX NIXSCD 4.12 08/15/2054) 0.10% 350,000 $324K New

Show all 1,287 holdings

Other holdings (43): bonds, preferreds, convertibles and warrants · $4.9M (not counted above)
SecurityClassShares / PrincipalValueChange
US TREASURY N/B (T 5 09/30/25) FIX 560,000$562KNew
US TREASURY N/B (T 4.25 05/31/25) FIX 543,000$543KNew
US TREASURY N/B (T 2.25 11/15/25) TREASURY 517,000$511KNew
US TREASURY N/B (T 2.875 11/30/25) #N/A 353,000$350KNew
US TREASURY N/B (T 1.625 05/15/26) NOT 311,000$303KNew
US TREASURY N/B (T 3.5 09/30/26) FIX 303,000$301KNew
US TREASURY N/B (T 4.5 05/15/27) Bond 295,000$299KNew
MORGAN STANLEY (MS 5.85 PERP K) Bond 8,248$196KNew
US TREASURY N/B (T 0.25 08/31/25) FIX 174,000$171KNew
US TREASURY N/B (T 2.125 05/15/25) COM 105,000$105KNew
US TREASURY N/B (T 5 08/31/25) FIX 101,000$101KNew
US TREASURY N/B (T 4.25 10/15/25) TREASURY 101,000$101KNew
US TREASURY N/B (T 4.25 01/31/26) Fixed Income 98,000$98KNew
US TREASURY N/B (T 0.25 06/30/25) FIX 96,000$95KNew
US TREASURY N/B (T 2.625 04/15/25) COM 90,000$90KNew
US TREASURY N/B (T 2.875 06/15/25) FIX 90,000$90KNew
US TREASURY N/B (T 0.25 09/30/25) FIX 87,000$85KNew
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$76KNew
US TREASURY N/B (T 4.125 02/28/27) US Treasury 61,000$61KNew
US TREASURY N/B (T 4.75 07/31/25) FIX 54,000$54KNew
US TREASURY N/B (T 3.125 08/15/25) FIX 50,000$50KNew
MORGAN STANLEY (MS 6.375 PERP I) Preferred Stock 1,979$49KNew
US TREASURY N/B (T 4.875 04/30/26) Fixed Income 44,000$44KNew
US TREASURY N/B (T 4.375 08/15/26) COM 44,000$44KNew
US TREASURY N/B (T 1.75 12/31/26) NOT 44,000$42KNew
US TREASURY N/B (T 0.25 05/31/25) FIX 42,000$42KNew
US TREASURY N/B (T 2.625 12/31/25) #N/A 42,000$42KNew
US TREASURY N/B (T 0.375 04/30/25) FIX 39,000$39KNew
MORGAN STANLEY (MS 7.125 PERP E) PFD 1,371$34KNew
US TREASURY N/B (T 4.5 11/15/25) FIX 30,000$30KNew
US TREASURY N/B (T 2.75 05/15/25) FIX 30,000$30KNew
US TREASURY N/B (T 1.625 02/15/26) Bond 30,000$29KNew
US TREASURY N/B (T 4.125 10/31/26) FIX 26,000$26KNew
US TREASURY N/B (T 2.625 01/31/26) NOT 25,000$25KNew
US TREASURY N/B (T 4.625 06/30/25) FIX 24,000$24KNew
US TREASURY N/B (T 1.875 02/28/27) TREASURY 19,000$18KNew
CHS INC (CHSINC V7.1 PERP 2) PREFERRED STOCK 728$18KNew
US TREASURY N/B (T 4.125 06/15/26) NOT 16,000$16KNew
CHS INC (CHSINC 7.5 PERP 4) PFD 611$16KNew
CHS INC (CHSINC 7.875 PERP 1) PFD 456$12KNew
US BANCORP (USB F PERP B*) COM 343$7KNew
CHS INC (CHSINC 8 PERP) PFD 186$5KNew
Lines left out (1) · $3 — a value with no share or principal amount
SecurityClassSharesValue
BCOSX Baird Core Plus Bond-Inv BOND0$3

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: $340.7M.

Portfolio Sells Q4 2024 → Q1 2025
BND Vanguard Total Bond Market Reduce -0.6% 7.10% −4.92
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.1% 2.74% −1.32
DFNM Dimensional National Muni BD Reduce -13.4% 0.99% −0.98
VOO Vanguard S&P 500 ETF Reduce -1.8% 0.82% −0.69
AAPL Apple Inc. Reduce -2.0% 0.68% −0.67
NVDA Nvidia Corp. Reduce -20.3% 0.34% −0.57
SCHX Schwab US Large-Cap ETF Reduce -0.9% 0.42% −0.35
DFAC Dimensional US Core Equity 2 Reduce -3.1% 0.36% −0.31
AMZN Amazon.com Inc. Reduce -4.8% 0.28% −0.31
VTWO Vanguard Russell 2000 ETF Reduce -4.8% 0.29% −0.29
SPY SS SPDR S&P 500 ETF Trust-US Reduce -12.0% 0.27% −0.28
VTI VG Morningstar TS MKT ETF-US Reduce -1.1% 0.30% −0.25
SCHR Schwab Intermediate-Term US Reduce -8.9% 0.29% −0.25
MSFT Microsoft Corp. Reduce -4.0% 0.21% −0.21
SCHZ Schwab US Aggregate Bond ETF Reduce -10.4% 0.23% −0.20
WMT Walmart Inc. Reduce -11.4% 0.20% −0.20
XLK SS Technology Select Sector Reduce -0.1% 0.19% −0.18
SCHG Schwab US Large-Cap Growth Reduce -6.0% 0.15% −0.16
BNDX Vanguard Total Intl Bond ETF Reduce -7.4% 0.17% −0.14
DFIC Dimensional International Co. Reduce -20.6% 0.13% −0.14
IJR iShares Core S&P Small-Cap E Reduce -6.1% 0.11% −0.11
SCHA Schwab US Small-Cap ETF Reduce -11.8% 0.09% −0.11
DFSD Dimensional Short Duration Reduce -8.3% 0.11% −0.09
ITA iShares U.S. Aerospace & Def Reduce -0.5% 0.14% −0.09
QQQ Invesco QQQ Trust Series 1 Reduce -18.1% 0.07% −0.08
XOM Exxon Mobil Corp. Reduce -0.7% 0.12% −0.07
IVV iShares Core S&P 500 ETF Reduce -3.9% 0.07% −0.06
EFA iShares MSCI Eafe ETF Reduce -5.5% 0.09% −0.06
CVX Chevron Corp. Reduce -1.6% 0.11% −0.06
MDT Medtronic PLC Reduce -1.0% 0.11% −0.06
PG The Procter & Gamble Co. Reduce -7.7% 0.07% −0.06
LMT Lockheed Martin Corp. Reduce -0.9% 0.06% −0.05
PFF iShares Preferred & Income S Reduce -23.9% 0.04% −0.05
BOND PIMCO Active Bond Exchange-T Reduce -1.1% 0.07% −0.05
FAST Fastenal Co. Reduce -3.8% 0.08% −0.05
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -0.2% 0.06% −0.05
KKR KKR & Co. Inc. Reduce -7.6% 0.03% −0.05
CORP PIMCO Inv Grade Corp. BD ETF Reduce -10.2% 0.05% −0.05
NOBL Proshares S&P 500 Dividend A Reduce -17.6% 0.04% −0.04
QCOM Qualcomm Inc. Reduce -1.9% 0.04% −0.03
ABT Abbott Laboratories Reduce -1.9% 0.06% −0.03
VCIT Vanguard Int-Term Corporate Reduce -3.7% 0.04% −0.03
EPD Enterprise Products Partners Reduce -1.6% 0.05% −0.03
SMCI Super Micro Computer Inc. Reduce -25.7% 0.03% −0.03
DIA SS SPDR Dow Jones Indus Avg Reduce -15.5% 0.02% −0.02
JNJ Johnson & Johnson Reduce -1.4% 0.04% −0.02
PANW Palo Alto Networks Inc. Reduce -23.6% 0.02% −0.02
GD General Dynamics Corp. Reduce -55.9% 0.01% −0.02
SCHV Schwab US Large-Cap Value Reduce -25.4% 0.02% −0.02
ED Consolidated Edison Inc. Reduce -33.6% 0.02% −0.02

Portfolio Buys Q4 2024 → Q1 2025
SWSBX Schwab Short-Term Bond Index New 4.23% +4.23
SUTXX Schwab US Treasury Money-Ult New 3.09% +3.09
SNSXX Schwab US Treasury Money-Inv New 2.55% +2.55
DFUSX Dfa US LRG Comp Port-Inst New 1.69% +1.69
VTEAX Vanguard T/E Bond Index-Adm New 1.68% +1.68
SNOXX Schwab Trsry Obl MNY-Inv New 1.68% +1.68
SWAGX Schwab US Agg BND Indx New 1.47% +1.47
SWVXX Schwa Prime Adv Money FD-Inv New 1.22% +1.22
SCTXX Schwab Amt Tax FR MNY-Ultra New 1.19% +1.19
SWPPX Schwab S&P 500 Index-Sel New 1.18% +1.18
VFIAX Vanguard 500 Index-Adm New 1.12% +1.12
TREASURY BILL (B 0 06/05/25) New 1.04% +1.04
DMNBX Dfa MN Municipal BND-Inst New 0.73% +0.73
SWTSX Schwab Tot STK MRKT Indx New 0.42% +0.42
DFQTX Dfa US Core Eqty 2 Port-Inst New 0.42% +0.42
TREASURY BILL (B 0 07/03/25) New 0.40% +0.40
TREASURY BILL (B 0 09/11/25) New 0.38% +0.38
DHRIX Diamond Hill Core Bond-I New 0.37% +0.37
DFSMX Dfa SHRT-TRM Muni BND-Inst New 0.36% +0.36
TREASURY BILL (B 0 05/29/25) New 0.34% +0.34
SCOXX Schwab Trsry Obl MNY-Ult New 0.33% +0.33
VIMAX VNGD Mrngst MD-CP Idx FD-Adm New 0.28% +0.28
SWTXX Schwab Municipal Money-Inv New 0.27% +0.27
DFAPX Dfa Investment Grade Port New 0.27% +0.27
SWWXX Schwab Amt Tax FR MNY-Inv New 0.21% +0.21
DFXIX Dfa Diversifed Fix Inc.-Inst New 0.19% +0.19
TREASURY BILL (B 0 05/15/25) New 0.16% +0.16
DFSTX Dfa US Small Cap Portfolio New 0.16% +0.16
SWISX Schwab Intl Indx New 0.15% +0.15
SWSSX Schwab Small-Cap Index New 0.14% +0.14
SNAXX Schwa Prime Adv Money FD-Ult New 0.12% +0.12
DREVX BNYM Large Cap Securities New 0.12% +0.12
FWMIX Amer FND Wash Mut Inv-F3 New 0.12% +0.12
FRIAX Franklin Income Fund-Adv New 0.12% +0.12
FTRNX Fidelity Trend Fund New 0.12% +0.12
DGSIX Dfa GLBL All 60/40 Port-Inst New 0.11% +0.11
WESLACO ISD (TX WESSCD 4.12 02/15/2049) New 0.10% +0.10
SCMIX Columbia SLGM Tech & Info-I2 New 0.10% +0.10
NIXON-SMILEY CONSOL I (TX NIXSCD 4.12 08/15/2054) New 0.10% +0.10
DFWIX World Ex-US Core Equity-Inst New 0.09% +0.09
FYMNX Nuveen MN Muni BND-I New 0.09% +0.09
NINDX Columbia Large Cap Index-I New 0.09% +0.09
PETTUS ISD-REF (TX PTSSCD 4 08/15/2044) New 0.09% +0.09
ESTRN CARVER CO ISD#1 (MN CHASCD 4 02/01/2038) New 0.09% +0.09
DFIEX International Core Equity 2 New 0.09% +0.09
VAFIX Invesco American Franch-Y New 0.08% +0.08
WILLOW POINT MUD (TX WLWUTL 4 09/01/2046) New 0.08% +0.08
PRWCX T Rowe PR Captl Apprec-Inv New 0.08% +0.08
DASSEL COKATO ISD#466 (MN DASSCD 4 02/01/2043) New 0.07% +0.07
MAPLE RIVER MN INDEP (MN MPRSCD 4 02/01/2045) New 0.07% +0.07

Notes & Other Activity Q4 2024 → Q1 2025
US TREASURY N/B (T 5 09/30/25) FIX New 560,000 $562K
US TREASURY N/B (T 4.25 05/31/25) FIX New 543,000 $543K
US TREASURY N/B (T 2.25 11/15/25) TREASURY New 517,000 $511K
US TREASURY N/B (T 2.875 11/30/25) #N/A New 353,000 $350K
US TREASURY N/B (T 1.625 05/15/26) NOT New 311,000 $303K
US TREASURY N/B (T 3.5 09/30/26) FIX New 303,000 $301K
US TREASURY N/B (T 4.5 05/15/27) Bond New 295,000 $299K
MORGAN STANLEY (MS 5.85 PERP K) Bond New 8,248 $196K
US TREASURY N/B (T 0.25 08/31/25) FIX New 174,000 $171K
US TREASURY N/B (T 2.125 05/15/25) COM New 105,000 $105K
US TREASURY N/B (T 5 08/31/25) FIX New 101,000 $101K
US TREASURY N/B (T 4.25 10/15/25) TREASURY New 101,000 $101K
US TREASURY N/B (T 4.25 01/31/26) Fixed Income New 98,000 $98K
US TREASURY N/B (T 0.25 06/30/25) FIX New 96,000 $95K
US TREASURY N/B (T 2.625 04/15/25) COM New 90,000 $90K
US TREASURY N/B (T 2.875 06/15/25) FIX New 90,000 $90K
US TREASURY N/B (T 0.25 09/30/25) FIX New 87,000 $85K
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 $76K
US TREASURY N/B (T 4.125 02/28/27) US Treasury New 61,000 $61K
US TREASURY N/B (T 4.75 07/31/25) FIX New 54,000 $54K
US TREASURY N/B (T 3.125 08/15/25) FIX New 50,000 $50K
MORGAN STANLEY (MS 6.375 PERP I) Preferred Stock New 1,979 $49K
US TREASURY N/B (T 4.875 04/30/26) Fixed Income New 44,000 $44K
US TREASURY N/B (T 4.375 08/15/26) COM New 44,000 $44K
US TREASURY N/B (T 1.75 12/31/26) NOT New 44,000 $42K
US TREASURY N/B (T 0.25 05/31/25) FIX New 42,000 $42K
US TREASURY N/B (T 2.625 12/31/25) #N/A New 42,000 $42K
US TREASURY N/B (T 0.375 04/30/25) FIX New 39,000 $39K
MORGAN STANLEY (MS 7.125 PERP E) PFD New 1,371 $34K
US TREASURY N/B (T 4.5 11/15/25) FIX New 30,000 $30K
US TREASURY N/B (T 2.75 05/15/25) FIX New 30,000 $30K
US TREASURY N/B (T 1.625 02/15/26) Bond New 30,000 $29K
US TREASURY N/B (T 4.125 10/31/26) FIX New 26,000 $26K
US TREASURY N/B (T 2.625 01/31/26) NOT New 25,000 $25K
US TREASURY N/B (T 4.625 06/30/25) FIX New 24,000 $24K
US TREASURY N/B (T 1.875 02/28/27) TREASURY New 19,000 $18K
CHS INC (CHSINC V7.1 PERP 2) PREFERRED STOCK New 728 $18K
US TREASURY N/B (T 4.125 06/15/26) NOT New 16,000 $16K
CHS INC (CHSINC 7.5 PERP 4) PFD New 611 $16K
CHS INC (CHSINC 7.875 PERP 1) PFD New 456 $12K
US BANCORP (USB F PERP B*) COM New 343 $7K
CHS INC (CHSINC 8 PERP) PFD New 186 $5K
BCOSX Baird Core Plus Bond-Inv BOND New 0 $3
FIQSX Fidelity Adv FL RT Hi Inc. Class Z BOND FUNDS New 0 $0
FIWDX Fidelity Strategic Income-Z BOND FUNDS New 0 $0
FTABX Fidelity Tax-Free Bond Fund BOND FUNDS New 0 $0
FXNAX Fidelity US BND Indx BOND New 0 $0
FLCOX Fidelity L/C Val Indx LRG CP VAL IDX New 0 $0
FSPGX Fidelity L/C GR Indx COM New 0 $0

Showing the first 50 of 55.

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