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 |
|---|---|---|---|---|---|---|---|---|
| — | US TREASUR NT 2 11/26UST NOTE DUE 11/15/26 | $4.47万 | 0.01% | 45,000 | 45,000 | — | $4.47万 | 新建仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $4.49万 | 0.01% | 752 | -5 | -0.7% | -$298 | 减仓 |
| — | FIRST-CITIZENS BA 3.8 27CD FDIC INS DUE 03/11/27US | $4.49万 | 0.01% | 45,000 | 45,000 | — | $4.49万 | 新建仓 |
| RWR | SPDR SERIES TRUST | $4.50万 | 0.01% | 398 | -124 | -23.8% | -$1.40万 | 减仓 |
| — | ANHEUSER-BUSCH IN 4.9 46TENDER OFFER EXP: 11/14.11/30/2023 | $4.54万 | 0.01% | 50,000 | 50,000 | — | $4.54万 | 新建仓 |
| — | AMERICAN FDS INCOME FUND OF AMER F-3 | $4.55万 | 0.01% | 1,666 | 1,666 | — | $4.55万 | 新建仓 |
| — | CISCO SYSTEMS, I 4.95 31 DUE 02/26/31 | $4.57万 | 0.01% | 45,000 | 45,000 | — | $4.57万 | 新建仓 |
| PAVE | GLOBAL X FDS | $4.57万 | 0.01% | 776 | 0 | 0.0% | — | 不变 |
| — | US TREASUR NT 4 02/30UST NOTE DUE 02/28/30 | $4.57万 | 0.01% | 46,000 | 46,000 | — | $4.57万 | 新建仓 |
| — | SCHWAB TARGET 2045 INDEX | $4.58万 | 0.01% | 1,952 | 1,952 | — | $4.58万 | 新建仓 |
| KMI | KINDER MORGAN INC DEL | $4.61万 | 0.01% | 1,443 | -149 | -9.4% | -$4,763 | 减仓 |
| — | PFIZER INVT ENT4.75 33F DUE 05/19/33 | $4.65万 | 0.01% | 47,000 | 47,000 | — | $4.65万 | 新建仓 |
| — | VANGUARD BALANCED INDEX ADM | $4.65万 | 0.01% | 856 | 856 | — | $4.65万 | 新建仓 |
| — | VIRGINIA MINN INDPT 5 31GO UTX DUE 02/01/31 | $4.66万 | 0.01% | 45,000 | 45,000 | — | $4.66万 | 新建仓 |
| — | ROSEVILLE MINN 3.125 39GO UTX DUE 02/01/39OID | $4.68万 | 0.01% | 50,000 | 50,000 | — | $4.68万 | 新建仓 |
| — | AMERICAN FUNDS FUNDAMENTAL INVS F1 | $4.68万 | 0.01% | 452 | 452 | — | $4.68万 | 新建仓 |
| — | RAHWAY N J SCH DIST 2 30GO UTX DUE 07/15/30 | $4.69万 | 0.01% | 50,000 | 50,000 | — | $4.69万 | 新建仓 |
| — | US TREASUR NT 4.25 06/31UST NOTE DUE 06/30/31 | $4.71万 | 0.01% | 47,000 | 47,000 | — | $4.71万 | 新建仓 |
| — | KOOCHICHING CNTY 3.5 43GO UTX DUE 02/01/43 | $4.74万 | 0.01% | 50,000 | 50,000 | — | $4.74万 | 新建仓 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | $4.77万 | 0.01% | 700 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $4.79万 | 0.01% | 1,989 | -363 | -15.4% | -$8,738 | 减仓 |
| — | FRANKLIN CONSERVATIVE ALLOCATION ADVISOR | $4.79万 | 0.01% | 3,169 | 3,169 | — | $4.79万 | 新建仓 |
| — | PLATTE CNTY MO SCH 2 29GO UTX DUE 03/01/29 | $4.80万 | 0.01% | 50,000 | 50,000 | — | $4.80万 | 新建仓 |
| — | WESLACO TEX IND 4.125 49GO UTX DUE 02/15/49OID | $4.80万 | 0.01% | 50,000 | 50,000 | — | $4.80万 | 新建仓 |
| ETN | EATON CORP PLC | $4.82万 | 0.01% | 113 | -28 | -19.9% | -$1.19万 | 减仓 |
| — | CRANE TEX INDPT 4.125 48GO UTX DUE 02/15/48OID | $4.83万 | 0.01% | 45,000 | 45,000 | — | $4.83万 | 新建仓 |
| COR | CENCORA INC | $4.83万 | 0.01% | 171 | -12 | -6.6% | -$3,388 | 减仓 |
| — | BRAINERD MINN I 3.625 40GO UTX DUE 02/01/40OID | $4.84万 | 0.01% | 50,000 | 50,000 | — | $4.84万 | 新建仓 |
| — | T. ROWE PRICE GLOBAL STOCK I | $4.86万 | 0.01% | 562 | 562 | — | $4.86万 | 新建仓 |
| — | US TREASUR NT 3.75 04/27UST NOTE DUE 04/30/27 | $4.89万 | 0.01% | 49,000 | 49,000 | — | $4.89万 | 新建仓 |
| — | T. ROWE PRICE INSTL EMERGING MKTS EQ | $4.89万 | 0.01% | 930 | 930 | — | $4.89万 | 新建仓 |
| — | JPMORGAN CHASE & VAR 33 DUE 07/25/33 | $4.90万 | 0.01% | 49,000 | 49,000 | — | $4.90万 | 新建仓 |
| — | STILLWATER MINN IND 4 46GO UTX DUE 02/01/46OID | $4.90万 | 0.01% | 50,000 | 50,000 | — | $4.90万 | 新建仓 |
| — | TARRANT REGL WTR DI 4 45WRSR UTIL DUE 09/01/45OID | $4.91万 | 0.01% | 50,000 | 50,000 | — | $4.91万 | 新建仓 |
| — | US TREASUR NT 3.75 06/30UST NOTE DUE 06/30/30 | $4.92万 | 0.01% | 50,000 | 50,000 | — | $4.92万 | 新建仓 |
| — | WINONA MINN INDPT S 5 31GO UTX DUE 02/01/31 | $4.93万 | 0.01% | 45,000 | 45,000 | — | $4.93万 | 新建仓 |
| — | FARMINGTON MINN IND 5 31GO UTX DUE 02/01/31 | $4.94万 | 0.01% | 45,000 | 45,000 | — | $4.94万 | 新建仓 |
| — | JPMORGAN CHASE B 4.15 30CD FDIC INS DUE 05/01/30US | $4.96万 | 0.01% | 50,000 | 50,000 | — | $4.96万 | 新建仓 |
| — | THE HOME DEPOT, I 4.5 32 DUE 09/15/32 | $4.96万 | 0.01% | 50,000 | 50,000 | — | $4.96万 | 新建仓 |
| — | US TREASU NT 3.625 08/27UST NOTE DUE 08/31/27 | $4.97万 | 0.01% | 50,000 | 50,000 | — | $4.97万 | 新建仓 |
| — | US TREASU NT 3.875 07/28UST NOTE DUE 07/15/28 | $4.97万 | 0.01% | 50,000 | 50,000 | — | $4.97万 | 新建仓 |
| IUSG | ISHARES TR | $4.98万 | 0.01% | 265 | 1 | 0.4% | $188 | 加仓 |
| — | WEST ST PAUL MINN I 4 41GO UTX DUE 02/01/41 | $4.99万 | 0.01% | 50,000 | 50,000 | — | $4.99万 | 新建仓 |
| SGVT | SCHWAB STRATEGIC TR | $4.99万 | 0.01% | 495 | -2,043 | -80.5% | -$20.58万 | 减仓 |
| — | FIDELITY ADVISOR BIOTECHNOLOGY I | $4.99万 | 0.01% | 994 | 994 | — | $4.99万 | 新建仓 |
| — | US TREASU NT 1.875 07/26UST NOTE DUE 07/31/26 | $4.99万 | 0.01% | 50,000 | 50,000 | — | $4.99万 | 新建仓 |
| — | ROCHESTER MINN INDP 3 30GO UTX DUE 02/01/30 | $5.00万 | 0.01% | 50,000 | 50,000 | — | $5.00万 | 新建仓 |
| — | BANK OF AMERICA, 3.6 26CD FDIC INS DUE 07/07/26US | $5.00万 | 0.01% | 50,000 | 50,000 | — | $5.00万 | 新建仓 |
| — | METROPOLITAN COUNCI 4 28GO UTX DUE 03/01/28 | $5.00万 | 0.01% | 50,000 | 50,000 | — | $5.00万 | 新建仓 |
| — | AMERICAN EXPRESS 4.15 27CD FDIC INS DUE 06/04/27US | $5.00万 | 0.01% | 50,000 | 50,000 | — | $5.00万 | 新建仓 |
| — | MIDLOTHIAN TEX CMNT 4 26EXCISE TAX DUE 09/01/26 | $5.01万 | 0.01% | 50,000 | 50,000 | — | $5.01万 | 新建仓 |
| — | US TREASUR NT 1.25 08/31UST NOTE DUE 08/15/31 | $5.01万 | 0.01% | 58,000 | 58,000 | — | $5.01万 | 新建仓 |
| — | HAWLEY MINN INDP 4.25 46GO UTX DUE 02/01/46OID | $5.03万 | 0.01% | 50,000 | 50,000 | — | $5.03万 | 新建仓 |
| — | CHASKA MINN 4 30DB UTX DUE 02/01/30 | $5.04万 | 0.01% | 50,000 | 50,000 | — | $5.04万 | 新建仓 |
| — | WAVERLY MINN 4 27DB UTX DUE 02/01/27 | $5.04万 | 0.01% | 50,000 | 50,000 | — | $5.04万 | 新建仓 |
| — | US TREASUR NT 4.5 05/29UST NOTE DUE 05/31/29 | $5.05万 | 0.01% | 50,000 | 50,000 | — | $5.05万 | 新建仓 |
| PFFD | GLOBAL X FDS | $5.06万 | 0.01% | 2,706 | 43 | 1.6% | $804 | 加仓 |
| — | XCEL ENERGY INC. 6 54 DUE 06/01/54 | $5.06万 | 0.01% | 50,000 | 50,000 | — | $5.06万 | 新建仓 |
| — | DULUTH MINN INDPT S 0 31GO UTX DUE 02/01/31OID | $5.09万 | 0.01% | 60,000 | 60,000 | — | $5.09万 | 新建仓 |
| — | BANK OF AMERICA, 3.9 27CD FDIC INS DUE 04/16/27US | $5.09万 | 0.01% | 51,000 | 51,000 | — | $5.09万 | 新建仓 |
| — | WELLS FARGO BANK 3.75 26CD FDIC INS DUE 10/15/26US | $5.10万 | 0.01% | 51,000 | 51,000 | — | $5.10万 | 新建仓 |
| — | TRINITY RIVER AUTH 5 35SWR UTIL DUE 08/01/35 | $5.10万 | 0.01% | 50,000 | 50,000 | — | $5.10万 | 新建仓 |
| — | LEGACY NTNL BANK 3.7 26CD FDIC INS DUE 07/29/26US | $5.10万 | 0.01% | 51,000 | 51,000 | — | $5.10万 | 新建仓 |
| — | ISRAEL DISCOUNT B 3.8 26CD FDIC INS DUE 07/15/26US | $5.10万 | 0.01% | 51,000 | 51,000 | — | $5.10万 | 新建仓 |
| — | ROCHESTER MINN INDP 4 31GO UTX DUE 02/01/31 | $5.10万 | 0.01% | 50,000 | 50,000 | — | $5.10万 | 新建仓 |
| HON | HONEYWELL INTL INC | $5.13万 | 0.01% | 229 | 154 | 205.3% | $3.45万 | 加仓 |
| IJH | ISHARES TR | $5.14万 | 0.01% | 667 | -838 | -55.7% | -$6.46万 | 减仓 |
| — | AMERICAN CENTURY GROWTH INV | $5.17万 | 0.01% | 866 | 866 | — | $5.17万 | 新建仓 |
| — | FRANKLIN DYNATECH ADV | $5.19万 | 0.01% | 237 | 237 | — | $5.19万 | 新建仓 |
| SCHV | SCHWAB STRATEGIC TR | $5.20万 | 0.01% | 1,495 | -129 | -7.9% | -$4,491 | 减仓 |
| — | CAMBRIDGE MINN INDP 4 30GO UTX DUE 02/01/30 | $5.22万 | 0.01% | 50,000 | 50,000 | — | $5.22万 | 新建仓 |
| OKLO | OKLO INC | $5.23万 | 0.01% | 1,000 | -2,500 | -71.4% | -$13.08万 | 减仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $5.27万 | 0.01% | 412 | 0 | 0.0% | — | 不变 |
| — | JPMORGAN CHASE BANK 4 27CD FDIC INS DUE 04/08/27US | $5.29万 | 0.01% | 53,000 | 53,000 | — | $5.29万 | 新建仓 |
| — | TRIAD BUSINESS BA 3.6 26CD FDIC INS DUE 11/20/26US | $5.39万 | 0.01% | 54,000 | 54,000 | — | $5.39万 | 新建仓 |
| — | WELLS FARGO BANK 3.75 26CD FDIC INS DUE 09/30/26US | $5.40万 | 0.01% | 54,000 | 54,000 | — | $5.40万 | 新建仓 |
| NFLX | NETFLIX INC. | $5.41万 | 0.01% | 757 | -84 | -10.0% | -$5,998 | 减仓 |
| — | MADELIA MINN INDPT 4 47GO UTX DUE 02/01/47OID | $5.43万 | 0.01% | 55,000 | 55,000 | — | $5.43万 | 新建仓 |
| — | CAMBRIDGE MINN 5 31DB UTX DUE 02/01/31 | $5.46万 | 0.01% | 50,000 | 50,000 | — | $5.46万 | 新建仓 |
| — | JPMORGAN CHASE BA 4.1 28CD FDIC INS DUE 04/17/28US | $5.47万 | 0.01% | 55,000 | 55,000 | — | $5.47万 | 新建仓 |
| — | US TREASUR NT 3.75 08/27UST NOTE DUE 08/15/27 | $5.48万 | 0.01% | 55,000 | 55,000 | — | $5.48万 | 新建仓 |
| — | MORGAN STANLEY BA 3.8 27CD FDIC INS DUE 08/25/27US | $5.48万 | 0.01% | 55,000 | 55,000 | — | $5.48万 | 新建仓 |
| — | US TREASU NT 4.125 03/29UST NOTE DUE 03/31/29 | $5.49万 | 0.01% | 55,000 | 55,000 | — | $5.49万 | 新建仓 |
| VTES | VANGUARD WELLINGTON FD | $5.50万 | 0.01% | 543 | 3 | 0.6% | $304 | 加仓 |
| — | FIDELITY MINNESOTA MUNICIPAL INCOME | $5.51万 | 0.01% | 4,904 | 4,904 | — | $5.51万 | 新建仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $5.51万 | 0.01% | 900 | 900 | — | $5.51万 | 新建仓 |
| — | SHAKOPEE MINN INDPT 4 29GO UTX DUE 02/01/29 | $5.55万 | 0.01% | 55,000 | 55,000 | — | $5.55万 | 新建仓 |
| — | SARTELL MINN 5 36DB UTX DUE 02/01/36 | $5.56万 | 0.01% | 50,000 | 50,000 | — | $5.56万 | 新建仓 |
| — | MIDLOTHIAN TEX CMNT 4 27EXCISE TAX DUE 09/01/27 | $5.58万 | 0.01% | 55,000 | 55,000 | — | $5.58万 | 新建仓 |
| — | NOMURA GROWTH AND INCOME INSTL | $5.60万 | 0.01% | 2,841 | 2,841 | — | $5.60万 | 新建仓 |
| — | MINNESOTA ST 5 34GO UTX DUE 08/01/34 | $5.62万 | 0.01% | 50,000 | 50,000 | — | $5.62万 | 新建仓 |
| — | EDINA MINN INDPT SC 4 37GO UTX DUE 02/01/37 | $5.62万 | 0.01% | 55,000 | 55,000 | — | $5.62万 | 新建仓 |
| — | VANGUARD WINDSOR II INV | $5.63万 | 0.01% | 1,132 | 1,132 | — | $5.63万 | 新建仓 |
| — | NEW PRAGUE MINN IND 5 33GO UTX DUE 02/01/33 | $5.64万 | 0.01% | 50,000 | 50,000 | — | $5.64万 | 新建仓 |
| — | SCHWAB TARGET 2040 | $5.65万 | 0.01% | 2,630 | 2,630 | — | $5.65万 | 新建仓 |
| VYMI | VANGUARD WHITEHALL FDS | $5.68万 | 0.01% | 578 | 6 | 1.0% | $589 | 加仓 |
| — | FIDELITY ADVISOR INTERNATIONAL GROWTH Z | $5.68万 | 0.01% | 2,231 | 2,231 | — | $5.68万 | 新建仓 |
| VRT | VERTIV HOLDINGS CO | $5.69万 | 0.01% | 170 | 69 | 68.3% | $2.31万 | 加仓 |
| — | STATE BANK OF IND 3.9 26CD FDIC INS DUE 07/02/26IN | $5.70万 | 0.01% | 57,000 | 57,000 | — | $5.70万 | 新建仓 |
| — | ELLSWORTH MINN INDP 5 28GO UTX DUE 02/01/28 | $5.70万 | 0.01% | 55,000 | 55,000 | — | $5.70万 | 新建仓 |