13F filer
Vermillion Wealth Management
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, 2026Holdings1,545
| # | 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.BFiling details
|
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
Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.