13F filer

Vermillion Wealth Management

As of Jun 30, 2026 Filed Jul 16, 2026 CIK 1737012 SEC filings ↗
Newer filing data is withheld from current statistics. The unresolved filing reports through Sep 30, 2026. Holdings shown below are the last published snapshot and remain excluded from sitewide current-holder totals until validation succeeds.
13F Value
$426.5M
Positions
1,545
Top Position
DFUS13.1%
Top 5
32.1%

Latest filing changes

vs Mar 31, 2026
Holdings1,545
# Trend (4Q)
1 DFUS 13.1% $55.8M +5.9% 681.1K 17.9% ETF
2 BND 5.5% $23.5M +1.8% 319.7K 9.1% ETF
3 DFCF 4.8% $20.3M -2.3% 482.1K 8.2% ETF
4 DFGX 4.5% $19.1M +14.5% 357.0K 6.4% ETF
5 SCHWAB SHORT-TERM BOND INDEX — COM 4.2% $18.1M NEW 1.89M — Mutual Fund
6 SCHWAB US TREASURY MONEY — COM 3.8% $16.0M NEW 16.02M — Mutual Fund
7 DFAI 3.4% $14.6M +3.5% 353.5K 5.2% ETF
8 VGT 3.0% $13.0M — 108.6K 3.8% — ETF
9 DFAS 2.3% $9.8M -2.0% 119.3K 3.4% ETF
10 DFAE 1.8% $7.6M +2.7% 188.1K 2.4% ETF
11 VIG 1.5% $6.3M +1.0% 26.7K 2.2% ETF
12 VANGUARD TAX-EXEMPT BOND INDEX ADMIRAL — BOND FUNDS 1.3% $5.5M NEW 273.1K — Equity
13 Charles Schwab Family Of Funds TREAS OB MNY INV — CASH 1.2% $5.3M NEW 5.25M — Mutual Fund
14 SCHD 1.2% $5.2M +8.2% 165.1K 1.8% ETF
15 BRK.B
Filing details
  • 084670702 Jun 30, 2026 10,431 reported quantity $5,219,569 reported value
1.2% $5.2M -33.6% 10.4K 3.0% Common Stock
16 MORGAN STANLEY PR 4.5 — 500INDEX ADMIR 1.2% $5.0M NEW 7.3K — Mutual Fund
17 ISHARES IBONDS TERM TREASURY ETF IV — COM 1.2% $5.0M NEW 4.96M — ETF
18 SWPPX 1.1% $4.7M NEW 241.5K — Equity
19 SCHWAB US AGGREGATE BOND INDEX — COM 0.9% $3.9M NEW 438.8K — Mutual Fund
20 VTWG 0.9% $3.9M +6.1% 13.5K 1.1% ETF
Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.
Exited in Latest Filing1,016
# Holding Prior % Prior Value Change Prior Quantity Trend (4Q) Type
Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.