Vermillion Wealth Management, Inc. Portfolio Stock Holdings
Vermillion Wealth Management, Inc. disclosed 1562 stock positions valued at approximately $251.2 million in its latest SEC 13F filing. The largest holdings include DIMENSIONAL ETF TRUST, VANGUARD BD INDEX FDS, and DIMENSIONAL ETF TRUST. The filing reflects positions held as of March 31, 2026 and was filed on April 17, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 1562
- Portfolio Value
- $251.2M
Holdings by Sector
Vermillion Wealth Management, Inc. Portfolio Holdings in Q1 2026
1510 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFUS | Other | 18.15% | 643,129 | +22,472 | +3.62% | $45,604,245 |
| VANGUARD BD INDEX FDS | BND | Other | 9.21% | 314,124 | -18,304 | -5.51% | $23,132,104 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 8.29% | 493,452 | -27,943 | -5.36% | $20,833,562 |
| DIMENSIONAL ETF TRUST | DFGX | Other | 6.51% | 311,681 | +64,665 | +26.18% | $16,347,834 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 5.29% | 341,423 | +36,547 | +11.99% | $13,301,853 |
| VANGUARD WORLD FD | VGT | Other | 3.88% | 13,979 | +183 | +1.33% | $9,753,540 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 3.44% | 121,645 | -4,992 | -3.94% | $8,652,601 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 3.00% | 15,703 | -602 | -3.69% | $7,524,878 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 2.47% | 183,184 | +14,666 | +8.70% | $6,202,617 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 2.26% | 26,423 | +330 | +1.26% | $5,682,599 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.86% | 152,599 | +12,587 | +8.99% | $4,681,738 |
| VANGUARD INDEX FDS | VOO | Other | 1.39% | 5,845 | -139 | -2.32% | $3,492,722 |
| DIMENSIONAL ETF TRUST | DFNM | Other | 1.32% | 69,082 | +2,811 | +4.24% | $3,311,088 |
| ELI LILLY & CO | LLY | Healthcare | 1.23% | 3,351 | +208 | +6.62% | $3,082,306 |
| VANGUARD SCOTTSDALE FDS | VTWG | Other | 1.16% | 12,732 | +1,781 | +16.26% | $2,916,209 |
| APPLE INC | AAPL | Technology | 1.10% | 10,846 | +737 | +7.29% | $2,752,690 |
| SCHWAB STRATEGIC TR | SCHX | Other | 1.05% | 102,584 | +3,085 | +3.10% | $2,630,262 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.96% | 48,533 | +6,460 | +15.35% | $2,421,319 |
| NVIDIA CORPORATION | NVDA | Technology | 0.96% | 13,793 | +1,280 | +10.23% | $2,405,508 |
| VANGUARD INDEX FDS | VNQ | Other | 0.88% | 25,015 | +6,774 | +37.14% | $2,218,789 |
| CATERPILLAR INC | CAT | Industrials | 0.82% | 2,921 | -6 | -0.20% | $2,069,440 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.78% | 13,211 | +1,500 | +12.81% | $1,956,534 |
| DIMENSIONAL ETF TRUST | DFSB | Other | 0.61% | 29,560 | - | - | $1,529,513 |
| SPDR SERIES TRUST | XME | Other | 0.58% | 13,382 | +1,787 | +15.41% | $1,445,357 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.56% | 36,454 | +196 | +0.54% | $1,416,601 |
| DIMENSIONAL ETF TRUST | DFIS | Other | 0.55% | 41,110 | +14,564 | +54.86% | $1,384,190 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.54% | 10,204 | +3,595 | +54.40% | $1,356,070 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.52% | 52,323 | +1,909 | +3.79% | $1,295,005 |
| XCEL ENERGY INC | XEL | Utilities | 0.52% | 16,293 | +100 | +0.62% | $1,294,348 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.51% | 6,182 | +839 | +15.70% | $1,287,525 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.51% | 20,511 | +4,582 | +28.77% | $1,280,909 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 0.50% | 54,483 | -2,020 | -3.58% | $1,265,105 |
| ISHARES INC | PICK | Other | 0.49% | 21,941 | +3,867 | +21.40% | $1,241,629 |
| VANGUARD SCOTTSDALE FDS | VTWO | Other | 0.46% | 11,512 | -57 | -0.49% | $1,153,110 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.44% | 1,717 | -39 | -2.22% | $1,116,341 |
| VANGUARD INDEX FDS | VTI | Other | 0.43% | 3,344 | -377 | -10.13% | $1,072,750 |
| WALMART INC | WMT | Consumer Defensive | 0.42% | 8,417 | +789 | +10.34% | $1,046,041 |
| DIMENSIONAL ETF TRUST | DFSU | Other | 0.40% | 24,229 | +57 | +0.24% | $995,565 |
| MICROSOFT CORP | MSFT | Technology | 0.35% | 2,400 | +437 | +22.26% | $888,515 |
| VANGUARD STAR FDS | VXUS | Other | 0.32% | 10,364 | +102 | +0.99% | $799,195 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.31% | 26,428 | +86 | +0.33% | $769,855 |
| TESLA INC | TSLA | Consumer Cyclical | 0.30% | 2,011 | +195 | +10.74% | $747,589 |
| WELLS FARGO & CO | WFC | Financial Services | 0.27% | 8,521 | +38 | +0.45% | $678,394 |
| SCHWAB STRATEGIC TR | FNDX | Other | 0.26% | 23,542 | +2,186 | +10.24% | $655,636 |
| EXXON MOBIL CORP | XOM | Energy | 0.25% | 3,719 | +335 | +9.90% | $630,986 |
| HORMEL FOODS CORP | HRL | Consumer Defensive | 0.24% | 26,303 | +359 | +1.38% | $595,763 |
| DEERE & CO | DE | Industrials | 0.23% | 1,043 | +20 | +1.96% | $587,375 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 0.23% | 16,346 | -577 | -3.41% | $580,778 |
| SCHWAB STRATEGIC TR | SCHR | Other | 0.22% | 22,042 | -4,004 | -15.37% | $549,062 |
| CHEVRON CORPORATION | CVX | Energy | 0.22% | 2,652 | +344 | +14.90% | $548,738 |
| ALPHABET INC | GOOGL | Communication Services | 0.22% | 1,902 | +390 | +25.79% | $546,798 |
| DIMENSIONAL ETF TRUST | DFSI | Other | 0.20% | 11,799 | +28 | +0.24% | $500,280 |
| ECOLAB INC | ECL | Basic Materials | 0.19% | 1,774 | +20 | +1.14% | $471,810 |
| WORLD GOLD TR | GLDM | Other | 0.18% | 4,942 | - | - | $458,074 |
| META PLATFORMS INC | META | Communication Services | 0.18% | 798 | +44 | +5.84% | $456,541 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.18% | 449 | -90 | -16.70% | $447,778 |
| FIRST TR EXCH TRADED FD III | FPE | Other | 0.18% | 24,986 | -732 | -2.85% | $443,500 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.17% | 8,841 | -6,460 | -42.22% | $424,824 |
| SCHWAB STRATEGIC TR | FNDF | Other | 0.16% | 8,226 | +986 | +13.62% | $402,498 |
| ISHARES TR | ITA | Other | 0.16% | 1,832 | -1,218 | -39.93% | $400,722 |
| ORACLE CORP | ORCL | Technology | 0.15% | 2,508 | +92 | +3.81% | $369,005 |
| SPDR GOLD TR | GLD | Other | 0.15% | 850 | +36 | +4.42% | $365,747 |
| BOEING CO | BA | Industrials | 0.14% | 1,802 | +67 | +3.86% | $358,574 |
| ISHARES TR | EFA | Other | 0.14% | 3,572 | - | - | $346,984 |
| ISHARES TR | EEM | Other | 0.14% | 6,102 | -549 | -8.25% | $346,524 |
| ISHARES TR | IJR | Other | 0.13% | 2,724 | -42 | -1.52% | $338,583 |
| VANGUARD INDEX FDS | VUG | Other | 0.13% | 765 | +23 | +3.10% | $334,187 |
| CONOCOPHILLIPS | COP | Energy | 0.13% | 2,482 | +31 | +1.26% | $327,611 |
| FASTENAL CO | FAST | Industrials | 0.13% | 7,054 | +397 | +5.96% | $327,286 |
| US BANCORP | USB | Financial Services | 0.13% | 6,281 | +162 | +2.65% | $326,661 |
| GE VERNOVA INC | GEV | Utilities | 0.13% | 373 | +78 | +26.44% | $325,812 |
| ISHARES TR | IVV | Other | 0.13% | 493 | +11 | +2.28% | $322,112 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 0.13% | 6,638 | +528 | +8.64% | $317,816 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.12% | 1,045 | +22 | +2.15% | $304,814 |
| MEDTRONIC PLC | MDT | Other | 0.12% | 3,483 | +72 | +2.11% | $301,802 |
| INVESCO QQQ TR | QQQ | Other | 0.12% | 521 | +2 | +0.39% | $300,701 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.12% | 9,104 | -64 | -0.70% | $299,962 |
| SOUTHERN CO | SO | Utilities | 0.12% | 3,096 | +55 | +1.81% | $298,785 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.12% | 997 | +189 | +23.39% | $293,253 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.12% | 1,194 | +163 | +15.81% | $291,976 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.11% | 476 | +14 | +3.03% | $287,959 |
| VISA INC | V | Financial Services | 0.11% | 946 | +117 | +14.11% | $285,935 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.11% | 9,764 | -83 | -0.84% | $283,940 |
| SCHWAB STRATEGIC TR | SCHO | Other | 0.10% | 10,626 | -641 | -5.69% | $257,899 |
| SPDR SERIES TRUST | FLRN | Other | 0.10% | 8,322 | -1,797 | -17.76% | $256,160 |
| VANGUARD WORLD FD | VDE | Other | 0.10% | 1,473 | +9 | +0.61% | $254,819 |
| VANGUARD INDEX FDS | VO | Other | 0.10% | 846 | +1 | +0.12% | $242,905 |
| VANGUARD WORLD FD | VPU | Other | 0.10% | 1,226 | +3 | +0.25% | $242,902 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 0.09% | 6,803 | +11 | +0.16% | $231,108 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.09% | 272 | +42 | +18.26% | $229,895 |
| PIMCO ETF TR | BOND | Other | 0.09% | 2,451 | -96 | -3.77% | $226,219 |
| NUVEEN MINN QUALITY MUN INM | NMS | Financial Services | 0.09% | 18,517 | +301 | +1.65% | $225,716 |
| ALPHABET INC | GOOG | Communication Services | 0.09% | 768 | +320 | +71.43% | $220,209 |
| CITIGROUP INC | C | Financial Services | 0.09% | 1,900 | +100 | +5.56% | $215,479 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 0.08% | 2,407 | -270 | -10.09% | $212,952 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.08% | 1,421 | +129 | +9.98% | $205,228 |
| WASTE MGMT INC DEL | WM | Industrials | 0.08% | 820 | +132 | +19.19% | $188,528 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.07% | 4,868 | +2 | +0.04% | $184,221 |
| MERCK & CO INC | MRK | Healthcare | 0.07% | 1,499 | +149 | +11.04% | $180,333 |
| ABBVIE INC | ABBV | Healthcare | 0.07% | 816 | +124 | +17.92% | $177,472 |
Vermillion Wealth Management, Inc. Options Holdings in Q1 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | UNH | UnitedHealth Group Incorporated | CALL | 13,000 | $3,517,670 |
Notional value represents the total exposure of the options position.