Fund Holdings — Vermillion Wealth Management, Inc.

Total Portfolio Value
$251.24M
Total Bought
$17.52M
Total Sold
$6.42M
Net Transaction
+$11.09M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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DIMENSIONAL ETF TRUST
INTL COR FIX ETF
247,016311,681+64,66513,00216,3486.51%+3,346
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
304,876341,423+36,54711,61913,3025.29%+1,683
SCHWAB STRATEGIC TR140,012152,599+12,5873,8414,6821.86%+841
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
168,518183,184+14,6665,4896,2032.47%+714
VANGUARD INDEX FDS18,24125,015+6,7741,6142,2190.88%+605
DIMENSIONAL ETF TRUST
INTL SMALL CAP E
26,54641,110+14,5648741,3840.55%+510
SELECT SECTOR SPDR TR
ST STR TECHN ETF
6,60910,204+3,5959511,3560.54%+405
CATERPILLAR INC(CAT)2,9272,921-61,6772,0690.82%+393
DIMENSIONAL ETF TRUST
US TARGETED VLU
15,92920,511+4,5829481,2810.51%+333
VANGUARD SCOTTSDALE FDS
VNG RUS2000GRW
10,95112,732+1,7812,5842,9161.16%+332
ISHARES INC
MSCI GBL ETF NEW
18,07421,941+3,8679281,2420.49%+314
VANGUARD MUN BD FDS42,07348,533+6,4602,1162,4210.96%+305
VANGUARD WHITEHALL FDS11,71113,211+1,5001,6811,9570.78%+276
SPDR SERIES TRUST
ST STR SP METAL
11,59513,382+1,7871,2011,4450.58%+244
EXXON MOBIL CORP3,3843,719+3354076310.25%+224
CHEVRON CORPORATION(CVX)2,3082,652+3443525490.22%+197
WALMART INC(WMT)7,6288,417+7898501,0460.42%+196
GE VERNOVA INC(GEV)295373+781933260.13%+133
DIMENSIONAL ETF TRUST
NATL MUN BD ETF
66,27169,082+2,8113,1923,3111.32%+119
DEERE & CO(DE)1,0231,043+204765870.23%+111
XCEL ENERGY INC(XEL)16,19316,293+1001,1961,2940.52%+98
CONOCOPHILLIPS(COP)2,4512,482+312293280.13%+98
SCHWAB STRATEGIC TR50,41452,323+1,9091,2121,2950.52%+83
ALPHABET INC(GOOG)448768+3201412200.09%+79
JOHNSON & JOHNSON(JNJ)1,0311,194+1632132920.12%+79
SCHWAB STRATEGIC TR7,2408,226+9863274020.16%+75
SCHWAB STRATEGIC TR21,35623,542+2,1865816560.26%+75
ALPHABET INC(GOOG)1,5121,902+3904735470.22%+74
NVIDIA CORPORATION(NVDA)12,51313,793+1,2802,3342,4060.96%+72
VANGUARD WORLD FD
ENERGY ETF
1,4641,473+91842550.10%+70
BROADCOM INC(AVGO)246502+256851550.06%+70
LOCKHEED MARTIN CORP(LMT)462476+142242880.11%+64
FASTENAL CO(FAST)6,6577,054+3972673270.13%+60
CF INDUSTRIES HOLD(CF)1,1061,093-13861420.06%+56
AMAZON COM INC(AMZN)5,3436,182+8391,2331,2880.51%+54
ISHARES TR0360+3600520.02%+52
MICRON TECHNOLOGY INC(MU)233338+105661140.05%+48
CARDINAL HEALTH INC(CAH)0213+2130450.02%+45
SPDR GOLD TR(GLD)814850+363233660.15%+43
BLACKROCK ETF TRUST
ISHARES US EQUIT
0704+7040410.02%+41
CORNING INC(GLW)405554+14936750.03%+40
MERCK & CO INC(MRK)1,3501,499+1491421800.07%+38
WASTE MGMT INC DEL(WM)688820+1321511890.08%+37
WORLD GOLD TR(GLDM)4,9424,94204224580.18%+36
SOUTHERN CO(SO)3,0413,096+552652990.12%+34
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
227244+1763960.04%+33
JPMORGAN CHASE & CO(JPM)808997+1892602930.12%+33
VERIZON COMMUNICATIONS INC(VZ)1,8342,136+302751070.04%+33
AT&T INC(T)3,5434,081+538881180.05%+30
ENTERPRISE PRODS PARTNERS L(EPD)4,8664,868+21561840.07%+28
GOLDMAN SACHS GROUP INC(GS)230272+422022300.09%+28
OCCIDENTAL PETE CORP(OXY)76471+3953310.01%+27
MARATHON PETE CORP(MPC)168224+5627550.02%+27
MASTERCARD INCORPORATED(MA)3896+5822480.02%+26
LAM RESEARCH CORP(LRCX)0122+1220260.01%+26
RTX CORPORATION(RTX)472580+108871120.04%+25
VANGUARD STAR FDS10,26210,364+1027747990.32%+25
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
6,1106,638+5282933180.13%+25
LINDE PLC(LIN)100133+3343660.03%+23
SWARMER INC(SWMR)0500+5000230.01%+23
INTEL CORP(INTC)1,1981,522+32444670.03%+23
SCHWAB STRATEGIC TR4,3734,936+5631381600.06%+22
GILEAD SCIENCES INC(GILD)723791+68891100.04%+21
CISCO SYS INC(CSCO)7821,049+26760810.03%+21
NEBIUS GROUP N.V.(NBIS)500600+10042620.02%+20
COCA COLA CO(KO)417651+23429490.02%+20
PROCTER & GAMBLE CO(PG)1,2921,421+1291852050.08%+20
BANK AMERICA CORP220658+43812320.01%+20
BHP BILLITON LIMITED1,4601,487+27881080.04%+20
ABBVIE INC(ABBV)692816+1241581770.07%+19
AMGEN INC(AMGN)320351+311051240.05%+19
UNION PAC CORP(UNP)600647+471391570.06%+18
PEPSICO INC(PEP)109217+10816340.01%+18
SCHWAB STRATEGIC TR2,2272,526+299991170.05%+18
HALLIBURTON CO(HAL)1,4561,514+5841590.02%+18
PHILIP MORRIS INTL INC(PM)71175+10411290.01%+18
TAIWAN SEMICONDUCTOR MANUFAC(TSM)50950901551720.07%+17
VANGUARD BD INDEX FDS1,0441,269+22582990.04%+17
WILLIAMS COS INC(WMB)846935+8951680.03%+17
PFIZER INC(PFE)1,9702,352+38249660.03%+17
ALTRIA GROUP INC(MO)1,8241,846+221051220.05%+17
VANGUARD WORLD FD
UTILITIES ETF
1,2231,226+32262430.10%+17
APPLIED MATLS INC1358+453200.01%+17
ADVANCED MICRO DEVICES INC(AMD)576687+1111231400.06%+16
TARGET CORP(TGT)509541+3250660.03%+16
NEXTERA ENERGY INC(NEE)26192+1662180.01%+16
SOUNDHOUND AI INC(SOUN)4,7919,200+4,40948630.03%+15
NETFLIX INC.(NFLX)700841+14166810.03%+15
GE AEROSPACE(GE)381466+851171320.05%+15
KLA CORP(KLAC)010+100150.01%+15
SHELL PLC(SHEL)732737+554690.03%+15
EATON CORP PLC(ETN)113141+2836500.02%+14
KINDER MORGAN INC DEL(KMI)1,4281,592+16439530.02%+14
VERTIV HOLDINGS CO(VRT)70101+3111250.01%+14
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
0353+3530140.01%+14
DIMENSIONAL ETF TRUST
US LARG VALU ETF
615974+35921350.01%+14
TEXAS INSTRS INC(TXN)57120+6310230.01%+13
SLB LIMITED(SLB)400555+15515290.01%+13
AMPHENOL CORP0103+1030130.01%+13
FIRST TR EXCHANGE-TRADED FD1,3331,244-8927390.02%+13
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Vermillion Wealth Management, Inc. — 13F Holdings — Q1 2026 | TickerTrail