Q3 2026 13F · SEC CIK 1737012

Vermillion Wealth Management, Inc.

Wealth managerFiled 2026-10-26 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $87.4M
Reported positions: 622
Holdings vs S&P 500, 3 yrs: —
Assets under management: $459.9M

Vermillion Wealth Management, Inc. is a wealth manager that reported 622 positions worth $87.4M in its Q3 2026 13F, filed 2026-10-26. Its largest holdings were Dimensional ETF Trust (DFUS, 14.6%), Vanguard Bd Index Fds (BND, 7.7%), Dimensional Global ex US Core Fixed Inco (DFGX, 6.7%).

Vermillion Wealth Management, Inc. holdings largest 50 of 622 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Vermillion Wealth Management, Inc. 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
DFUSDimensional ETF Trust	14.6%	13.1%	153,196	-77.5%	$12.7M
BNDVanguard Bd Index Fds	7.7%	5.5%	96,357	-69.9%	$6.8M
DFGXDimensional Global ex US Core Fixed Inco	6.7%	4.5%	114,006	-68.1%	$5.8M
DFCFDimensional ETF Trust	6.5%	4.8%	141,260	-70.7%	$5.7M
SWSBXSchwab Short-Term Bond Index	6.5%	4.2%	603,948	-68.0%	$5.7M
DFAIDimensional ETF Trust	3.7%	3.4%	77,654	-78.0%	$3.2M
VGTVanguard World Fd	2.8%	3.0%	19,778	-81.8%	$2.5M
SNOXXSchwab Treasury Oblig Money Inv	2.4%	1.2%	2,133,658	-59.4%	$2.1M
DFASDimensional ETF Trust	2.0%	2.3%	22,692	-81.0%	$1.8M
DFAEDimensional ETF Trust	1.9%	1.8%	42,191	-77.6%	$1.7M
LLYEli Lilly & Co	1.9%	0.8%	1,404	-52.5%	$1.6M
SCHDSchwab Strategic Tr	1.5%	1.2%	40,809	-75.3%	$1.3M
NVDANvidia Corporation	1.4%	0.4%	5,166	-46.0%	$1.2M
SNSXXSchwab US Treasury Money Investor	1.3%	1.2%	1,151,577	-76.8%	$1.2M
VIGVanguard Specialized Funds	1.3%	1.5%	4,929	-81.5%	$1.1M
SWPPXSchwab S&p 500 Index	1.0%	1.1%	45,551	-81.1%	$901K
91282CAD3US Treasu Nt 0.375 07/27ust Note Due	1.0%	—	867,000	—	$838K
VTWGVanguard Scottsdale Fds	1.0%	0.9%	3,204	-76.3%	$835K
91282CCR0US Treasur Nt 107/28ust Note Due 07/31/2	0.9%	—	888,000	—	$829K
91282CKX8US Treasur Nt 4.2506/29ust Note Due 06/3	0.9%	—	836,000	—	$821K
SCMIXColumbia Seligman Tech & Info Inst2	0.9%	—	2,701	—	$820K
BRK-BBerkshire Hathaway Inc Del	0.8%	1.2%	1,363	-86.9%	$679K
SWAGXSchwab US Aggregate Bond Index	0.7%	0.9%	73,017	-83.4%	$621K
AMZNAmazon Com Inc	0.7%	—	2,480	—	$618K
DFQTXDfa US Core Equity 2 I	0.7%	0.3%	12,355	-55.5%	$610K
VNQVanguard Index Fds	0.7%	0.6%	6,575	-77.0%	$589K
AAPLApple Inc	0.6%	0.6%	1,649	-81.9%	$549K
VOOVanguard Index Fds	0.6%	0.9%	769	-86.1%	$539K
SWVXXSchwab Prime Advantage Money Investor	0.5%	0.6%	461,464	-82.1%	$461K
SPYState Str Spdr S&p 500 ETF T	0.5%	—	572	—	$436K
DEDeere & Co	0.5%	—	600	—	$403K
NINDXColumbia Large Cap Index Inst	0.5%	—	6,847	—	$401K
WFCWells Fargo & Co	0.4%	—	4,887	—	$391K
VYMVanguard Whitehall Fds	0.4%	0.5%	2,385	-82.3%	$370K
DFISDimensional ETF Trust	0.4%	0.3%	8,912	-77.5%	$323K
VUGVanguard Index Fds	0.4%	—	3,467	—	$312K
91282CME8US Treasur Nt 4.2512/26ust Note Due 12/3	0.4%	—	308,000	—	$308K
VTIVanguard Index Fds	0.3%	—	770	—	$288K
GEVGe Vernova Inc	0.3%	—	300	—	$285K
SWTSXSchwab Total Stock Market Index	0.3%	0.4%	14,973	-82.0%	$276K
46659CNR7Jpmorgan Chase Ba 3.926cd Fdic Ins Due 1	0.3%	—	274,000	—	$274K
COSTCostco Wholesale Corporation	0.3%	—	300	—	$273K
PICKIshares Inc	0.3%	0.3%	4,520	-81.7%	$271K
DFATDimensional ETF Trust	0.3%	0.4%	4,049	-82.6%	$269K
91282CLS8US Treasu Nt 4.12510/26ust Note Due 10/3	0.3%	—	265,000	—	$265K
XMESpdr Series Trust	0.3%	0.4%	2,333	-84.3%	$242K
795451EE9Sallie Mae Bank 3.930cd Fdic Ins Due 12/	0.3%	—	250,000	—	$241K
CATCaterpillar Inc	0.3%	0.5%	297	-86.5%	$241K
FWMIXAmerican Fds Washington Mutual F-3	0.3%	—	3,537	—	$233K
912797WD5US Treasury Bill27u S T Bill Due 03/04/2	0.3%	—	229,000	—	$225K

What Vermillion Wealth Management, Inc. bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

No position grew by more than 5%.

Reduced

BRK-B Berkshire Hathaway Inc Del-86.9% shares
CAT Caterpillar Inc-86.5% shares
VOO Vanguard Index Fds-86.1% shares
XME Spdr Series Trust-84.3% shares
SWAGX Schwab US Aggregate Bond Index-83.4% shares
DFAT Dimensional ETF Trust-82.6% shares
VYM Vanguard Whitehall Fds-82.3% shares
SWVXX Schwab Prime Advantage Money Investor-82.1% shares

Left the top 50

SUTXX Schwab US Treasury Money Ultrawas 3.8%
VTEAX Vanguard Tax-Exempt Bond Index Admiralwas 1.3%
VFIAX Vanguard 500 Index Awas 1.2%
DFNM Dimensional ETF Trustwas 0.8%
DFUSX Dfa US Large Company Iwas 0.7%
VTEB Vanguard Mun Bd Fdswas 0.6%
DMNBX Dfa Mn Municipal Bond Institutionalwas 0.6%
US Treasur Nt 0.75 08/26ust Note Duewas 0.5%

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +14.2% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$87.4M	622
Q2 2026	$426.5M	1,522
Q1 2026	$251.2M	1,560
Q4 2025	$244.0M	620
Q3 2025	$370.2M	1,529
Q2 2025	$209.5M	532
Q1 2025	$340.7M	1,322
Q4 2024	$195.3M	550

Questions about Vermillion Wealth Management, Inc.'s portfolio

What stocks does Vermillion Wealth Management, Inc. own?

Vermillion Wealth Management, Inc.'s latest 13F, for Q3 2026 and filed Oct 26, 2026, lists 622 positions worth $87.4M. The largest are Dimensional ETF Trust (DFUS) at 14.6%, Vanguard Bd Index Fds (BND) at 7.7%, Dimensional Global ex US Core Fixed Inco (DFGX) at 6.7%, Dimensional ETF Trust (DFCF) at 6.5% and Schwab Short-Term Bond Index (SWSBX) at 6.5%.

What did Vermillion Wealth Management, Inc. buy last quarter?

Vermillion Wealth Management, Inc. opened no new positions and grew none by more than 5% among its largest holdings in Q3 2026.

What did Vermillion Wealth Management, Inc. sell last quarter?

In Q3 2026, Vermillion Wealth Management, Inc. cut from its top 50 Schwab US Treasury Money Ultra (SUTXX), cut from its top 50 Vanguard Tax-Exempt Bond Index Admiral (VTEAX), cut from its top 50 Vanguard 500 Index A (VFIAX), cut from its top 50 Dimensional ETF Trust (DFNM), cut from its top 50 Dfa US Large Company I (DFUSX), Berkshire Hathaway Inc Del (BRK-B) (-86.9% shares), Caterpillar Inc (CAT) (-86.5% shares) and Vanguard Index Fds (VOO) (-86.1% shares), compared with its Q2 2026 filing.

When is Vermillion Wealth Management, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Vermillion Wealth Management, Inc.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Vermillion Wealth Management, Inc. manage?

Vermillion Wealth Management, Inc. reported $459.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $87.4M.