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Vermillion Wealth Management, Inc. 13F Filings, Portfolio & Analysis

CIK: 0001737012
Rosemount 15040 Canada Ave
Zip Code: 55068
Latest Portfolio Value
$426.55 M
+67.43%
Total Holdings
1,522
-39
Latest Report Date
Q2 2026
Top 10 Concentration
65.72%

Vermillion Wealth Management, Inc. — Portfolio Overview & Company Profile

Vermillion Wealth Management, Inc. (CIK: 0001737012) is a financial institution headquartered at 15040 Canada Ave, , Rosemount, Minnesota 55068. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-06-30), the institution manages a portfolio valued at $426.55 M, comprising 1,522 distinct securities. Over its filing history, it has submitted 7 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q2 2026 — Top-10 concentration: 65.7%. Quarterly turnover: 7.3%. ▲ 42 new, +117 added, −295 reduced, ×1010 exited.

Portfolio Summary (Q2 2026)

Asset Allocation

Stocks/ETFs
+6.15%
$266.66 M 62.51%
Options
$0 0.00%
Debt
+100.00%
$60.67 M 14.22%
Other
+279974.93%
$99.22 M 23.26%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q2 2026)

Name Shares Market Value Weight Change Activity
681,053 $55.81 M 13.08% ▲ 37,924 Add 5.9%
319,746 $23.47 M 5.50% ▲ 5,622 Add 1.8%
482,080 $20.35 M 4.77% ▼ 11,372 Reduce -2.3%
357,028 $19.13 M 4.49% ▲ 45,347 Add 14.6%
353,529 $14.58 M 3.42% ▲ 12,106 Add 3.6%
108,590 $12.98 M 3.04% ▲ 94,611 Add 676.8%
119,256 $9.82 M 2.30% ▼ 2,389 Reduce -2.0%
188,079 $7.56 M 1.77% ▲ 4,895 Add 2.7%
26,683 $6.31 M 1.48% ▲ 260 Add 1.0%
165,107 $5.24 M 1.23% ▲ 12,508 Add 8.2%

Historical Portfolio Charts