Vermillion Wealth Management, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 17, 2026), Vermillion Wealth Management, Inc. reported 1,558 stock positions worth $251.2 million. Its top holding was Dimensional US Eq MKT ETF (DFUS) at 18.2% of the portfolio, followed by Vanguard Total Bond Market (BND, 9.2%) and Dimensional Core Fixed (DFCF, 8.3%). Compared with Q4 2025, it opened 958 new positions, sold out of 18, added to 331 and reduced 93. The biggest buy was Dimsnl Intr CF in ETF-Usd (DFGX, shares +26%) and the biggest sale Vanguard Total Bond Market (BND, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- ROSEMOUNT, MN
- CIK
- 0001737012
- Portfolio Value
- $251.2M (Q1 2026)
- SEC Filing
- 0001398344-26-006645 ↗ filed Apr 17, 2026
Holdings Value
Holdings 1,558 stocks · $251.2M
| DFUS Dimensional US Eq MKT ETF | 18.15% | 643,129 | $45.6M | Add +3.6% |
| BND Vanguard Total Bond Market | 9.21% | 314,124 | $23.1M | Reduce -5.5% |
| DFCF Dimensional Core Fixed Inc. | 8.29% | 493,452 | $20.8M | Reduce -5.4% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 6.51% | 311,681 | $16.3M | Add +26.2% |
| DFAI Dimensional International Co. | 5.29% | 341,423 | $13.3M | Add +12.0% |
| VGT Vanguard Info Tech ETF | 3.88% | 13,979 | $9.8M | Add +1.3% |
| DFAS Dimensional US Small Cap ETF | 3.44% | 121,645 | $8.7M | Reduce -3.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.00% | 15,703 | $7.5M | Reduce -3.7% |
| DFAE Dimensional Emerging Core Eq | 2.47% | 183,184 | $6.2M | Add +8.7% |
| VIG Vanguard Dividend Apprec ETF | 2.26% | 26,423 | $5.7M | Add +1.3% |
| SCHD Schwab US DVD Equity ETF | 1.86% | 152,599 | $4.7M | Add +9.0% |
| VOO Vanguard S&P 500 ETF | 1.39% | 5,845 | $3.5M | Reduce -2.3% |
| DFNM Dimensional National Muni BD | 1.32% | 69,082 | $3.3M | Add +4.2% |
| LLY Eli Lilly & Co. | 1.23% | 3,351 | $3.1M | Add +6.6% |
| VTWG Vanguard Russell 2000 Growth | 1.16% | 12,732 | $2.9M | Add +16.3% |
| AAPL Apple Inc. | 1.10% | 10,846 | $2.8M | Add +7.3% |
| SCHX Schwab US Large-Cap ETF | 1.05% | 102,584 | $2.6M | Add +3.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.96% | 48,533 | $2.4M | Add +15.3% |
| NVDA Nvidia Corp. | 0.96% | 13,793 | $2.4M | Add +10.2% |
| VNQ Vanguard Real Estate ETF | 0.88% | 25,015 | $2.2M | Add +37.1% |
| CAT Caterpillar Inc. | 0.82% | 2,921 | $2.1M | Reduce -0.2% |
| VYM Vanguard High DVD Yield ETF | 0.78% | 13,211 | $2.0M | Add +12.8% |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.61% | 29,560 | $1.5M | No change |
| XME SS SPDR S&P Metals Mining | 0.58% | 13,382 | $1.4M | Add +15.4% |
| DFAC Dimensional US Core Equity 2 | 0.56% | 36,454 | $1.4M | Add +0.5% |
| DFIS Dimensional International SM | 0.55% | 41,110 | $1.4M | Add +54.9% |
| XLK SS Technology Select Sector | 0.54% | 10,204 | $1.4M | Add +54.4% |
| SCHF Schwab Intl Equity ETF | 0.52% | 52,323 | $1.3M | Add +3.8% |
| XEL Xcel Energy Inc. | 0.52% | 16,293 | $1.3M | Add +0.6% |
| AMZN Amazon.com Inc. | 0.51% | 6,182 | $1.3M | Add +15.7% |
| DFAT Dimensional US Target Value | 0.51% | 20,511 | $1.3M | Add +28.8% |
| SCHZ Schwab US Aggregate Bond ETF | 0.50% | 54,483 | $1.3M | Reduce -3.6% |
| PICK iShares MSCI Global Metals & | 0.49% | 21,941 | $1.2M | Add +21.4% |
| VTWO Vanguard Russell 2000 ETF | 0.46% | 11,512 | $1.2M | Reduce -0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.44% | 1,717 | $1.1M | Reduce -2.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.43% | 3,344 | $1.1M | Reduce -10.1% |
| WMT Walmart Inc. | 0.42% | 8,417 | $1.0M | Add +10.3% |
| DFSU Dimensional US Sus CORE1 ETF | 0.40% | 24,229 | $996K | Add +0.2% |
| MSFT Microsoft Corp. | 0.35% | 2,400 | $889K | Add +22.3% |
| VXUS Vanguard Total Intl Stock | 0.32% | 10,364 | $799K | Add +1.0% |
| SCHG Schwab US Large-Cap Growth | 0.31% | 26,428 | $770K | Add +0.3% |
| TSLA Tesla Inc. | 0.30% | 2,011 | $748K | Add +10.7% |
| WFC Wells Fargo & Co. | 0.27% | 8,521 | $678K | Add +0.5% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.26% | 23,542 | $656K | Add +10.2% |
| XOM Exxon Mobil Corp. | 0.25% | 3,719 | $631K | Add +9.9% |
| HRL Hormel Foods Corp. | 0.24% | 26,303 | $596K | Add +1.4% |
| DE Deere & Co. | 0.23% | 1,043 | $587K | Add +2.0% |
| DFIC Dimensional International Co. | 0.23% | 16,346 | $581K | Reduce -3.4% |
| SCHR Schwab Intermediate-Term US | 0.22% | 22,042 | $549K | Reduce -15.4% |
| CVX Chevron Corp. | 0.22% | 2,652 | $549K | Add +14.9% |
| GOOGL Alphabet Inc. Class A | 0.22% | 1,902 | $547K | Add +25.8% |
| DFSI Dimensional Int Sus COR1 ETF | 0.20% | 11,799 | $500K | Add +0.2% |
| ECL Ecolab Inc. | 0.19% | 1,774 | $472K | Add +1.1% |
| GLDM SPDR Gold Minishares Trust | 0.18% | 4,942 | $458K | No change |
| META Meta Platforms Inc. Class A | 0.18% | 798 | $457K | Add +5.8% |
| COST Costco Wholesale Corp. | 0.18% | 449 | $448K | Reduce -16.7% |
| FPE FT-Preferred Secur & Inc. ETF | 0.18% | 24,986 | $444K | Reduce -2.9% |
| BNDX Vanguard Total Intl Bond ETF | 0.17% | 8,841 | $425K | Reduce -42.2% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.16% | 8,226 | $402K | Add +13.6% |
| ITA iShares U.S. Aerospace & Def | 0.16% | 1,832 | $401K | Reduce -39.9% |
| ORCL Oracle Corp. | 0.15% | 2,508 | $369K | Add +3.8% |
| GLD SPDR Gold Shares | 0.15% | 850 | $366K | Add +4.4% |
| BA The Boeing Co. | 0.14% | 1,802 | $359K | Add +3.9% |
| EFA iShares MSCI Eafe ETF | 0.14% | 3,572 | $347K | No change |
| EEM iShares MSCI Emerging Market | 0.14% | 6,102 | $347K | Reduce -8.3% |
| IJR iShares Core S&P Small-Cap E | 0.13% | 2,724 | $339K | Reduce -1.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.13% | 765 | $334K | Add +3.1% |
| COP Conocophillips | 0.13% | 2,482 | $328K | Add +1.3% |
| FAST Fastenal Co. | 0.13% | 7,054 | $327K | Add +6.0% |
| USB US Bancorp | 0.13% | 6,281 | $327K | Add +2.6% |
| GEV GE Vernova Inc. | 0.13% | 373 | $326K | Add +26.4% |
| IVV iShares Core S&P 500 ETF | 0.13% | 493 | $322K | Add +2.3% |
| DFSD Dimensional Short Duration | 0.13% | 6,638 | $318K | Add +8.6% |
| TRV The Travelers Cos Inc. | 0.12% | 1,045 | $305K | Add +2.1% |
| MDT Medtronic PLC | 0.12% | 3,483 | $302K | Add +2.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.12% | 521 | $301K | Add +0.4% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.12% | 9,104 | $300K | Reduce -0.7% |
| SO The Southern Co. | 0.12% | 3,096 | $299K | Add +1.8% |
| JPM JPMorgan Chase & Co. | 0.12% | 997 | $293K | Add +23.4% |
| JNJ Johnson & Johnson | 0.12% | 1,194 | $292K | Add +15.8% |
| LMT Lockheed Martin Corp. | 0.11% | 476 | $288K | Add +3.0% |
| V Visa Inc. Class A | 0.11% | 946 | $286K | Add +14.1% |
| SCHA Schwab US Small-Cap ETF | 0.11% | 9,764 | $284K | Reduce -0.8% |
| SCHO Schwab Short-Term US Treas | 0.10% | 10,626 | $258K | Reduce -5.7% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.10% | 8,322 | $256K | Reduce -17.8% |
| SGVT Schwab Govt Money Market ETF | 0.10% | 2,538 | $256K | No change |
| VDE Vanguard Energy ETF | 0.10% | 1,473 | $255K | Add +0.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.10% | 846 | $243K | Add +0.1% |
| VPU Vanguard Utilities ETF | 0.10% | 1,226 | $243K | Add +0.3% |
| DFAX Dimensional World Ex US Core | 0.09% | 6,803 | $231K | Add +0.2% |
| GS Goldman Sachs Group Inc. | 0.09% | 272 | $230K | Add +18.3% |
| BOND PIMCO Active Bond Exchange-T | 0.09% | 2,451 | $226K | Reduce -3.8% |
| NMS Nuveen MN QLTY Muni Inc. | 0.09% | 18,517 | $226K | Add +1.6% |
| GOOG Alphabet Inc. Class C | 0.09% | 768 | $220K | Add +71.4% |
| C Citigroup Inc. | 0.09% | 1,900 | $215K | Add +5.6% |
| VIGI Vanguard Int Div App Indx FD | 0.08% | 2,407 | $213K | Reduce -10.1% |
| PG The Procter & Gamble Co. | 0.08% | 1,421 | $205K | Add +10.0% |
| WM Waste Management Inc. | 0.07% | 820 | $189K | Add +19.2% |
| EPD Enterprise Products Partners | 0.07% | 4,868 | $184K | Add +0.0% |
| MRK Merck & Co. Inc. | 0.07% | 1,499 | $180K | Add +11.0% |
Options reported separately and not counted above: UNH calls ($3.5M).
Other holdings (4): bonds, preferreds, convertibles and warrants · $104 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| GABELLI EQUITY TRUST-RT | RIGHT 04/14/2026 | 2,880 | $103 | Add +0.2% |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 1 | $1 | No change |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 1 | $0 | No change |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 1 | $0 | No change |
Total filed on the 13F, all lines: $251.2M.
Portfolio Sells Q4 2025 → Q1 2026
| BND Vanguard Total Bond Market | Reduce -5.5% | 9.21% | −0.88 |
| DFCF Dimensional Core Fixed Inc. | Reduce -5.4% | 8.29% | −0.80 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.7% | 3.00% | −0.36 |
| DFAS Dimensional US Small Cap ETF | Reduce -3.9% | 3.44% | −0.17 |
| VOO Vanguard S&P 500 ETF | Reduce -2.3% | 1.39% | −0.15 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -42.2% | 0.17% | −0.13 |
| ITA iShares U.S. Aerospace & Def | Reduce -39.9% | 0.16% | −0.11 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -10.1% | 0.43% | −0.08 |
| SCHR Schwab Intermediate-Term US | Reduce -15.4% | 0.22% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.2% | 0.44% | −0.05 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -3.6% | 0.50% | −0.04 |
| WHR Whirlpool Corp. | Reduce -15.8% | 0.05% | −0.03 |
| FLRN SS SPDR BB Ig Float RT ETF | Reduce -17.8% | 0.10% | −0.03 |
| DBA Invesco DB Agriculture Fund | Sold out | 0.00% | −0.02 |
| PLTR Palantir Technologies Inc. Class A | Reduce -3.3% | 0.06% | −0.02 |
| TTD Trade Desk Inc./the Class A | Reduce -79.8% | 0.00% | −0.02 |
| VIGI Vanguard Int Div App Indx FD | Reduce -10.1% | 0.08% | −0.02 |
| VFH Vanguard Financials ETF | Reduce -7.2% | 0.07% | −0.02 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -2.9% | 0.18% | −0.02 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Reduce -28.4% | 0.04% | −0.01 |
| VONG Vanguard Russell 1000 Growth | Reduce -35.0% | 0.02% | −0.01 |
| VTWO Vanguard Russell 2000 ETF | Reduce -0.5% | 0.46% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -16.7% | 0.18% | −0.01 |
| CDNS Cadence Design SYS Inc. | Reduce -74.4% | 0.00% | −0.01 |
| VCR Vanguard Consumer Discre ETF | Reduce -27.1% | 0.02% | −0.01 |
| EEM iShares MSCI Emerging Market | Reduce -8.3% | 0.14% | −0.01 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -42.4% | 0.01% | −0.01 |
| SOFI Sofi Technologies Inc. | Reduce -97.2% | 0.00% | −0.01 |
| VDC Vanguard Consumer Staple ETF | Reduce -26.6% | 0.03% | −0.01 |
| VOX Vanguard Communication Servi | Reduce -28.9% | 0.02% | −0.01 |
| DFAW Dimensional World Eqty ETF | Reduce -82.5% | 0.00% | −0.01 |
| QUAL iShares MSCI USA Quality Fac | Reduce -21.9% | 0.03% | −0.01 |
| SCHO Schwab Short-Term US Treas | Reduce -5.7% | 0.10% | −0.01 |
| PANW Palo Alto Networks Inc. | Reduce -23.7% | 0.02% | −0.01 |
| DFIC Dimensional International Co. | Reduce -3.4% | 0.23% | −0.01 |
| ETW Eaton Vance T/M GLBL Buy-WR | Reduce -72.8% | 0.00% | −0.01 |
| BOND PIMCO Active Bond Exchange-T | Reduce -3.8% | 0.09% | −0.01 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -12.8% | 0.04% | −0.01 |
| TGTX TG Therapeutics Inc. | Reduce -50.0% | 0.01% | −0.01 |
| BPRE Bluerock Private Real Estate | Sold out | 0.00% | −0.01 |
| ZVRA Zevra Therapeutics Inc. | Sold out | 0.00% | −0.01 |
| XLV SS Health Care Select Sector | Reduce -45.5% | 0.01% | −0.01 |
| SCHV Schwab US Large-Cap Value | Reduce -19.7% | 0.02% | −0.00 |
| RWR SS SPDR Dow Jones REIT ETF | Reduce -17.1% | 0.02% | −0.00 |
| RGTI Rigetti Computing Inc. | Reduce -8.5% | 0.01% | −0.00 |
| NIO Nio Inc. - ADR | Sold out | 0.00% | −0.00 |
| FPI Farmland Partners Inc. | Sold out | 0.00% | −0.00 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -0.7% | 0.12% | −0.00 |
| APG Api Group Corp. | Reduce -53.7% | 0.00% | −0.00 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -7.4% | 0.03% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | Add +26.2% | 6.51% | +1.18 |
| DFAI Dimensional International Co. | Add +12.0% | 5.29% | +0.53 |
| SCHD Schwab US DVD Equity ETF | Add +9.0% | 1.86% | +0.29 |
| VNQ Vanguard Real Estate ETF | Add +37.1% | 0.88% | +0.22 |
| DFAE Dimensional Emerging Core Eq | Add +8.7% | 2.47% | +0.22 |
| DFIS Dimensional International SM | Add +54.9% | 0.55% | +0.19 |
| XLK SS Technology Select Sector | Add +54.4% | 0.54% | +0.15 |
| DFAT Dimensional US Target Value | Add +28.8% | 0.51% | +0.12 |
| PICK iShares MSCI Global Metals & | Add +21.4% | 0.49% | +0.11 |
| VTWG Vanguard Russell 2000 Growth | Add +16.3% | 1.16% | +0.10 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +15.3% | 0.96% | +0.10 |
| VYM Vanguard High DVD Yield ETF | Add +12.8% | 0.78% | +0.09 |
| XOM Exxon Mobil Corp. | Add +9.9% | 0.25% | +0.08 |
| XME SS SPDR S&P Metals Mining | Add +15.4% | 0.58% | +0.08 |
| CVX Chevron Corp. | Add +14.9% | 0.22% | +0.07 |
| WMT Walmart Inc. | Add +10.3% | 0.42% | +0.07 |
| GEV GE Vernova Inc. | Add +26.4% | 0.13% | +0.05 |
| DE Deere & Co. | Add +2.0% | 0.23% | +0.04 |
| COP Conocophillips | Add +1.3% | 0.13% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +71.4% | 0.09% | +0.03 |
| JNJ Johnson & Johnson | Add +15.8% | 0.12% | +0.03 |
| AVGO Broadcom Inc. | Add +104.1% | 0.06% | +0.03 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +13.6% | 0.16% | +0.03 |
| VDE Vanguard Energy ETF | Add +0.6% | 0.10% | +0.03 |
| XEL Xcel Energy Inc. | Add +0.6% | 0.52% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +25.8% | 0.22% | +0.02 |
| LMT Lockheed Martin Corp. | Add +3.0% | 0.11% | +0.02 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +10.2% | 0.26% | +0.02 |
| FAST Fastenal Co. | Add +6.0% | 0.13% | +0.02 |
| IJT iShares S&P Small-Cap 600 GR | New | 0.02% | +0.02 |
| SCHF Schwab Intl Equity ETF | Add +3.8% | 0.52% | +0.02 |
| MU Micron Technology Inc. | Add +45.1% | 0.05% | +0.02 |
| CAH Cardinal Health Inc. | New | 0.02% | +0.02 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.02% | +0.02 |
| GLW Corning Inc. | Add +36.8% | 0.03% | +0.02 |
| MRK Merck & Co. Inc. | Add +11.0% | 0.07% | +0.01 |
| GLD SPDR Gold Shares | Add +4.4% | 0.15% | +0.01 |
| WM Waste Management Inc. | Add +19.2% | 0.07% | +0.01 |
| STX Seagate Technology Holdings | Add +7.5% | 0.04% | +0.01 |
| VZ Verizon Communications Inc. | Add +16.5% | 0.04% | +0.01 |
| T AT&T Inc. | Add +15.2% | 0.05% | +0.01 |
| OXY Occidental Petroleum Corp. | Add +519.7% | 0.01% | +0.01 |
| MPC Marathon Petroleum Corp. | Add +33.3% | 0.02% | +0.01 |
| LRCX Lam Research Corp. | New | 0.01% | +0.01 |
| SO The Southern Co. | Add +1.8% | 0.12% | +0.01 |
| MA Mastercard Inc. Class A | Add +152.6% | 0.02% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +23.4% | 0.12% | +0.01 |
| DFNM Dimensional National Muni BD | Add +4.2% | 1.32% | +0.01 |
| EPD Enterprise Products Partners | Add +0.0% | 0.07% | +0.01 |
| SWMR Swarmer Inc. | New | 0.01% | +0.01 |
Options Activity Q4 2025 → Q1 2026
| UNH Unitedhealth Group Inc. | call | Add +225.0% | 13,000 | $3.5M |
| OXY Occidental Petroleum Corp. | call | Sold out | 18,000 | $740Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2025 → Q1 2026
| GABELLI EQUITY TRUST-RT | RIGHT 04/14/2026 | Add +0.2% | 2,880 | $103 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,480 | $418.3M | DFUS, BND, DFCF, DFGX, SWSBX |
| Q1 2026 | 1,558 | $251.2M | DFUS, BND, DFCF, DFGX, DFAI |
| Q4 2025 | 618 | $244.0M | DFUS, BND, DFCF, DFGX, DFAI |
| Q3 2025 | 1,471 | $365.3M | DFUS, BND, DFCF, SWSBX, DFAI |
| Q2 2025 | 532 | $209.5M | DFUS, BND, DFCF, VGT, DFAI |
| Q1 2025 | 1,287 | $335.8M | DFUS, BND, DFCF, SWSBX, SUTXX |
| Q4 2024 | 550 | $195.3M | DFUS, BND, DFCF, BRK.B, DFGX |