Vermillion Wealth Management, Inc.
Follow13F filer, CIK 1737012, ROSEMOUNT, MN
Vermillion Wealth Management, Inc. reported $426,548,317 across 1,545 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-16. Its ten largest share positions make up 46.37% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-012192
- Period
- 2026-06-30
- Reported value
- $427M
- Holdings
- 1,545
- Top 10 weight
- 46.37%
- New
- 1,001
- Sold out
- 1,019
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SWSBXnew | +1,889,348 | $18.1M |
| SUTXXnew | +16,021,155 | $16M |
| VGTadded | +94,611 | $11.3M |
| VANGUARD TAX-EXEMPT BOND IN…new | +273,132 | $5.53M |
| SNOXXnew | +5,251,630 | $5.25M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BRK-Breduced | -5,272 | -$2.64M |
| SCHXreduced | -48,294 | -$1.42M |
| SCHFreduced | -31,400 | -$870K |
| NVDAreduced | -4,235 | -$847K |
| SCHZreduced | -36,196 | -$837K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,545 share positions
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| QUBTQUANTUM COMPUTING INC | 2 | $14 | shares |
| ARQQARQIT QUANTUM INC | 1 | $13 | shares |
| KDKYNDRYL HLDGS INC | 1 | $13 | shares |
| PRGOPERRIGO CO PLC | 1 | $11 | shares |
| DVDOUBLEVERIFY HLDGS INC | 1 | $10 | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 1 | $10 | shares |
| FLOFLOWERS FOODS INC | 1 | $8 | shares |
| CLVTCLARIVATE PLC | 3 | $8 | shares |
| COTYCOTY INC | 4 | $8 | shares |
| AMZEAMAZE HOLDINGS INC | 44 | $8 | shares |
| CCCCCC INTELLIGENT SOLUTIONS HL | 1 | $6 | shares |
| GBTGGLOBAL BUSINESS TRAVEL GROUP | 1 | $6 | shares |
| CXMSPRINKLR INC | 1 | $6 | shares |
| PAYOPAYONEER GLOBAL INC | 1 | $5 | shares |
| BIRDSMARTBIRD INC | 1 | $3 | shares |
| SPCEVIRGIN GALACTIC HOLDINGS INC | 1 | $2 | shares |
| OPENWOPENDOOR TECHNOLOGIES INC | 1 | $1 | shares |
| OPENLOPENDOOR TECHNOLOGIES INC | 1 | $0 | shares |
| OPENZOPENDOOR TECHNOLOGIES INC | 1 | $0 | shares |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001398344-26-012192 | base | 2026-07-16 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-012192 | Quarter ended 2026-06-30 | 2026-07-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-26-006645 | Quarter ended 2026-03-31 | 2026-04-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-26-002726 | Quarter ended 2025-12-31 | 2026-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-25-019666 | Quarter ended 2025-09-30 | 2025-10-23 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-25-013256 | Quarter ended 2025-06-30 | 2025-07-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-25-007819 | Quarter ended 2025-03-31 | 2025-04-28 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-25-003197 | Quarter ended 2024-12-31 | 2025-02-21 | acceptance time not in the bulk data set |