Vermillion Wealth Management, Inc.
ROSEMOUNT MN · SEC CIK 0001737012
$4.27亿2026Q2 申报市值
1,543持仓数
46.4%前十大占比 · 第一大 13.1%
999 / 1019新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SCHWAB SHORT-TER 新建仓+$1,806.22万
SCHWAB US TREASU 新建仓+$1,602.12万
VANGUARD TAX-EXE 新建仓+$553.09万
SCHWAB TREASURY 新建仓+$525.16万
VFIAX 新建仓+$504.17万
2026Q2 卖出最多 按季末市值估算
BRK/B 减仓-$263.81万
SCHX 减仓-$142.13万
SCHF 减仓-$86.98万
NVDA 减仓-$84.73万
SCHZ 减仓-$83.72万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | PARKSIDE FINL BANK 4 28CD FDIC INS DUE 01/26/28US | $4,993 | 0.00% | 5,000 | 5,000 | — | $4,993 | 新建仓 |
| — | BENSON MINN IND 3.625 36GO UTX DUE 02/01/36OID | $5,000 | 0.00% | 5,000 | 5,000 | — | $5,000 | 新建仓 |
| — | WISCONSIN ST HEALTH 5 42SYST HLTH DUE 02/15/42XTRO | $5,010 | 0.00% | 5,000 | 5,000 | — | $5,010 | 新建仓 |
| — | DENMARK WIS SCH 3.125 36GO UTX DUE 03/01/36OID | $5,014 | 0.00% | 5,000 | 5,000 | — | $5,014 | 新建仓 |
| — | SOUTHEAST WIS PRO 5.5 26EXCISE TAX DUE 12/15/26NATIONAL PUBLIC FINA | $5,061 | 0.00% | 5,000 | 5,000 | — | $5,061 | 新建仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $5,117 | 0.00% | 260 | -261 | -50.1% | -$5,137 | 减仓 |
| IWO | ISHARES TR | $5,121 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| — | ALAMEDA CORRIDOR 6.6 29COMB TRAN DUE 10/01/29OID XTRO TAXBL | $5,172 | 0.00% | 5,000 | 5,000 | — | $5,172 | 新建仓 |
| — | ANAVEX LIFE SCIENCES CORP | $5,180 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| BNY | BANK OF NY MELLON CORP | $5,206 | 0.00% | 36 | -48 | -57.1% | -$6,941 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $5,276 | 0.00% | 71 | -29 | -29.0% | -$2,155 | 减仓 |
| — | ST CROIX CENT SC 4.25 42GO UTX DUE 03/01/42OID | $5,369 | 0.00% | 5,000 | 5,000 | — | $5,369 | 新建仓 |
| — | ARCOSA INC | $5,376 | 0.00% | 37 | 34 | 1,133.3% | $4,940 | 加仓 |
| FSMB | FIRST TR EXCH TRADED FD III | $5,377 | 0.00% | 269 | 0 | 0.0% | — | 不变 |
| XLI | SELECT SECTOR SPDR TR | $5,385 | 0.00% | 29 | 29 | — | $5,385 | 新建仓 |
| — | LXP INDUSTRIAL TRUST | $5,388 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $5,403 | 0.00% | 181 | 0 | 0.0% | — | 不变 |
| — | FIDELITY U.S. BOND INDEX | $5,403 | 0.00% | 518 | 518 | — | $5,403 | 新建仓 |
| — | CHS INC. 8 PFD 8 PFDPFD | $5,424 | 0.00% | 203 | 203 | — | $5,424 | 新建仓 |
| BABA | ALIBABA GROUP HLDG LTD | $5,471 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| DOW | DOW HLDGS INC | $5,481 | 0.00% | 200 | -39 | -16.3% | -$1,069 | 减仓 |
| — | T. ROWE PRICE MID-CAP GROWTH I | $5,497 | 0.00% | 54 | 54 | — | $5,497 | 新建仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $5,499 | 0.00% | 224 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP | $5,519 | 0.00% | 21 | -21 | -50.0% | -$5,519 | 减仓 |
| BP | BP PLC | $5,543 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| PAGP | PLAINS GP HLDGS L P | $5,638 | 0.00% | 232 | 4 | 1.8% | $97 | 加仓 |
| — | THYSSENKRUPP AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $5,657 | 0.00% | 477 | 477 | — | $5,657 | 新建仓 |
| — | UNITED STS 12 MONTH NAT GAS | $5,681 | 0.00% | 889 | 0 | 0.0% | — | 不变 |
| — | PANASONIC HLDGS CORP FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $5,716 | 0.00% | 204 | 204 | — | $5,716 | 新建仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $5,798 | 0.00% | 223 | 0 | 0.0% | — | 不变 |
| PPA | INVESCO EXCHANGE TRADED FD T | $5,829 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD TAX-MANAGED FDS | $5,857 | 0.00% | 82 | 0 | 0.0% | — | 不变 |
| DFAW | DIMENSIONAL ETF TRUST | $5,863 | 0.00% | 71 | 1 | 1.4% | $83 | 加仓 |
| COLD | AMERICOLD REALTY TRUST INC | $5,864 | 0.00% | 373 | 0 | 0.0% | — | 不变 |
| TT | TRANE TECHNOLOGIES PLC | $5,894 | 0.00% | 12 | -17 | -58.6% | -$8,350 | 减仓 |
| — | T. ROWE PRICE OVERSEAS STOCK I | $5,918 | 0.00% | 332 | 332 | — | $5,918 | 新建仓 |
| LAMR | LAMAR ADVERTISING CO | $5,927 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| — | HEARTLAND VALUE PLUS INSTITUTIONAL | $5,967 | 0.00% | 133 | 133 | — | $5,967 | 新建仓 |
| WAB | WABTEC | $5,975 | 0.00% | 22 | -40 | -64.5% | -$1.09万 | 减仓 |
| EBAY | EBAY INC. | $6,146 | 0.00% | 55 | -31 | -36.0% | -$3,464 | 减仓 |
| VOD | VODAFONE GROUP PLC | $6,150 | 0.00% | 465 | 0 | 0.0% | — | 不变 |
| — | FIDELITY ADVISOR FOCUSED EMERGING MARKETS I | $6,154 | 0.00% | 113 | 113 | — | $6,154 | 新建仓 |
| GRPN | GROUPON INC | $6,159 | 0.00% | 256 | 256 | — | $6,159 | 新建仓 |
| — | AT&T INC. 6.3 38 DUE 01/15/38 | $6,315 | 0.00% | 6,000 | 6,000 | — | $6,315 | 新建仓 |
| SAP | SAP SE | $6,319 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES INC | $6,355 | 0.00% | 16 | -38 | -70.4% | -$1.51万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $6,380 | 0.00% | 17 | -13 | -43.3% | -$4,879 | 减仓 |
| AZN | ASTRAZENECA PLC | $6,447 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| BCE | BCE INC | $6,453 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| JBS | JBS N.V. | $6,470 | 0.00% | 546 | 546 | — | $6,470 | 新建仓 |
| USMV | ISHARES TR | $6,478 | 0.00% | 67 | 0 | 0.0% | — | 不变 |
| HAS | HASBRO INC | $6,525 | 0.00% | 79 | -11 | -12.2% | -$909 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $6,572 | 0.00% | 50 | -21 | -29.6% | -$2,760 | 减仓 |
| SOLV | SOLVENTUM CORP | $6,634 | 0.00% | 86 | -106 | -55.2% | -$8,177 | 减仓 |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $6,721 | 0.00% | 223 | 22 | 10.9% | $663 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $6,737 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | $6,782 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| — | SILA REALTY TRUST INC | $6,795 | 0.00% | 224 | 3 | 1.4% | $91 | 加仓 |
| — | FIDELITY ADVISOR FLOATING RATE HI INC Z | $6,795 | 0.00% | 758 | 758 | — | $6,795 | 新建仓 |
| APG | API GROUP CORP | $6,818 | 0.00% | 161 | -29 | -15.3% | -$1,228 | 减仓 |
| CPB | THE CAMPBELLS COMPANY | $7,126 | 0.00% | 320 | -8 | -2.4% | -$178 | 减仓 |
| — | OREGON ST FACS AUTH 3 45UNIV EDUC DUE 10/01/45OID XTRO | $7,152 | 0.00% | 10,000 | 10,000 | — | $7,152 | 新建仓 |
| — | US TREASURY 5.5 08/28UST BOND DUE 08/15/28 | $7,169 | 0.00% | 7,000 | 7,000 | — | $7,169 | 新建仓 |
| ETW | EATON VANCE TAX-MANAGED GLOB | $7,201 | 0.00% | 747 | 0 | 0.0% | — | 不变 |
| IDLV | INVESCO EXCH TRADED FD TR II | $7,209 | 0.00% | 209 | -171 | -45.0% | -$5,898 | 减仓 |
| — | THE BOEING CO 3.65 47 DUE 03/01/47 | $7,212 | 0.00% | 10,000 | 10,000 | — | $7,212 | 新建仓 |
| NICE | NICE LTD | $7,268 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| JD | JD.COM INC | $7,287 | 0.00% | 286 | 0 | 0.0% | — | 不变 |
| — | AMERICAN FDS TAX EXEMPT BOND F-3 | $7,301 | 0.00% | 581 | 581 | — | $7,301 | 新建仓 |
| — | T. ROWE PRICE EM MKTS DISCV STK I | $7,305 | 0.00% | 327 | 327 | — | $7,305 | 新建仓 |
| — | NORTHERN STATES 3.75 47 DUE 12/01/47 | $7,319 | 0.00% | 10,000 | 10,000 | — | $7,319 | 新建仓 |
| — | INVESCO GLOBAL CORE EQUITY Y | $7,392 | 0.00% | 421 | 421 | — | $7,392 | 新建仓 |
| — | PARAMOUNT GLOBAL 5.85 43 DUE 09/01/43 | $7,458 | 0.00% | 10,000 | 10,000 | — | $7,458 | 新建仓 |
| EFAV | ISHARES TR | $7,503 | 0.00% | 86 | 2 | 2.4% | $174 | 加仓 |
| — | APPLE INC. 3.45 45 DUE 02/09/45 | $7,585 | 0.00% | 10,000 | 10,000 | — | $7,585 | 新建仓 |
| — | DUPONT DE NEMOUR 4.05 49 DUE 08/15/49 | $7,672 | 0.00% | 10,000 | 10,000 | — | $7,672 | 新建仓 |
| — | US TREASU NT 3.875 08/34UST NOTE DUE 08/15/34 | $7,727 | 0.00% | 8,000 | 8,000 | — | $7,727 | 新建仓 |
| DD | DUPONT DE NEMOURS INC | $7,731 | 0.00% | 57 | -144 | -71.6% | -$1.95万 | 减仓 |
| — | DFA SHORT-DURATION REAL RETURN INSTL | $7,736 | 0.00% | 720 | 720 | — | $7,736 | 新建仓 |
| MAIR | MADISON AIR SOLUTIONS CORP | $7,800 | 0.00% | 200 | 200 | — | $7,800 | 新建仓 |
| — | WISCONSIN ST HE 3.125 49SYST HLTH DUE 12/15/49OID XTRO | $7,813 | 0.00% | 10,000 | 10,000 | — | $7,813 | 新建仓 |
| — | DFA GLOBAL REAL ESTATE SECURITIES PORT | $7,870 | 0.00% | 681 | 681 | — | $7,870 | 新建仓 |
| PII | POLARIS INC | $7,939 | 0.00% | 116 | -1 | -0.9% | -$68 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $8,009 | 0.00% | 159 | 8 | 5.3% | $403 | 加仓 |
| — | FIDELITY ADVISOR DIVERSIFIED INTL I | $8,075 | 0.00% | 249 | 249 | — | $8,075 | 新建仓 |
| — | LAKE SUPERIOR M 2.125 38GO UTX DUE 02/01/38OID | $8,112 | 0.00% | 10,000 | 10,000 | — | $8,112 | 新建仓 |
| — | MASSACHUSETTS ST 3 46GO LTX DUE 09/01/46OID | $8,184 | 0.00% | 10,000 | 10,000 | — | $8,184 | 新建仓 |
| — | SCHWAB TARGET 2030 INDEX | $8,241 | 0.00% | 436 | 436 | — | $8,241 | 新建仓 |
| — | RUTGERS ST UNIV 4.146 48PUB EDUC DUE 05/01/48TAXBL | $8,252 | 0.00% | 10,000 | 10,000 | — | $8,252 | 新建仓 |
| SFD | SMITHFIELD FOODS INC | $8,273 | 0.00% | 341 | 341 | — | $8,273 | 新建仓 |
| — | BANK OF AMERICA C 3.6 40 DUE 02/15/40 | $8,281 | 0.00% | 10,000 | 10,000 | — | $8,281 | 新建仓 |
| — | ALTRIA GROUP, INC 4.5 43 DUE 05/02/43 | $8,406 | 0.00% | 10,000 | 10,000 | — | $8,406 | 新建仓 |
| — | ASHWAUBENON WIS CMN 3 44LEAS BLDG DUE 06/01/44OID XTRO | $8,425 | 0.00% | 10,000 | 10,000 | — | $8,425 | 新建仓 |
| — | ORACLE CORP 3.9 35 DUE 05/15/35 | $8,484 | 0.00% | 10,000 | 10,000 | — | $8,484 | 新建仓 |
| ARCC | ARES CAPITAL CORP | $8,487 | 0.00% | 458 | 0 | 0.0% | — | 不变 |
| — | DUKE ENERGY PRO 4.375 44 DUE 03/30/44 | $8,513 | 0.00% | 10,000 | 10,000 | — | $8,513 | 新建仓 |
| — | SCHWAB MARKETTRACK GROWTH | $8,543 | 0.00% | 292 | 292 | — | $8,543 | 新建仓 |
| PEY | INVESCO EXCHANGE TRADED FD T | $8,553 | 0.00% | 369 | 0 | 0.0% | — | 不变 |
| — | WISCONSIN HEALTH & 4 48CCRC HLTH DUE 07/01/48OID XTRO | $8,556 | 0.00% | 10,000 | 10,000 | — | $8,556 | 新建仓 |
| — | WISCONSIN ST HE 3.125 44SYST HLTH DUE 12/15/44OID XTRO | $8,583 | 0.00% | 10,000 | 10,000 | — | $8,583 | 新建仓 |