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 |
|---|---|---|---|---|---|---|---|---|
| — | FIDELITY GROWTH & INCOME | $23.20万 | 0.05% | 3,125 | 3,125 | — | $23.20万 | 新建仓 |
| — | SAUK RAPIDS MIN 4.125 41GO UTX DUE 02/01/41OID | $23.25万 | 0.05% | 230,000 | 230,000 | — | $23.25万 | 新建仓 |
| — | ST FRANCIS MINN 4.125 46GO UTX DUE 02/01/46OID | $23.41万 | 0.05% | 235,000 | 235,000 | — | $23.41万 | 新建仓 |
| — | AUBREY TEX INDPT SC 4 49GO UTX DUE 02/15/49OID | $23.44万 | 0.05% | 250,000 | 250,000 | — | $23.44万 | 新建仓 |
| — | FIDELITY SELECT TECHNOLOGY | $24.02万 | 0.06% | 4,318 | 4,318 | — | $24.02万 | 新建仓 |
| VPU | VANGUARD WORLD FD | $24.05万 | 0.06% | 1,228 | 2 | 0.2% | $392 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $24.31万 | 0.06% | 509 | 0 | 0.0% | — | 不变 |
| FLRN | SPDR SERIES TRUST | $24.34万 | 0.06% | 7,891 | -431 | -5.2% | -$1.33万 | 减仓 |
| IGM | ISHARES TR | $24.36万 | 0.06% | 1,489 | 0 | 0.0% | — | 不变 |
| — | MINNESOTA ST 5 42GO UTX DUE 08/01/42 | $24.41万 | 0.06% | 220,000 | 220,000 | — | $24.41万 | 新建仓 |
| — | SALLIE MAE BANK 3.9 30CD FDIC INS DUE 12/10/30US | $24.67万 | 0.06% | 250,000 | 250,000 | — | $24.67万 | 新建仓 |
| — | PARK RAPIDS MINN IN 4 31GO UTX DUE 02/01/31 | $24.68万 | 0.06% | 235,000 | 235,000 | — | $24.68万 | 新建仓 |
| SCHE | SCHWAB STRATEGIC TR | $24.75万 | 0.06% | 6,826 | -2,278 | -25.0% | -$8.26万 | 减仓 |
| ORCL | ORACLE CORP | $24.76万 | 0.06% | 1,689 | -819 | -32.7% | -$12.00万 | 减仓 |
| QQQ | INVESCO QQQ TR | $24.88万 | 0.06% | 338 | -183 | -35.1% | -$13.47万 | 减仓 |
| — | FOLEY MINN INDPT SC 5 37GO UTX DUE 02/01/37 | $25.02万 | 0.06% | 225,000 | 225,000 | — | $25.02万 | 新建仓 |
| — | DASSEL COKATO MINN 4 43GO UTX DUE 02/01/43 | $25.06万 | 0.06% | 250,000 | 250,000 | — | $25.06万 | 新建仓 |
| — | STILLWATER MINN IND 4 43GO UTX DUE 02/01/43 | $25.08万 | 0.06% | 250,000 | 250,000 | — | $25.08万 | 新建仓 |
| — | SAUK RAPIDS MIN 4.125 44GO UTX DUE 02/01/44OID | $25.13万 | 0.06% | 250,000 | 250,000 | — | $25.13万 | 新建仓 |
| VO | VANGUARD INDEX FDS | $25.18万 | 0.06% | 3,126 | -258 | -7.6% | -$2.08万 | 减仓 |
| MDT | MEDTRONIC PLC | $25.93万 | 0.06% | 3,314 | -169 | -4.9% | -$1.32万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $26.21万 | 0.06% | 1,032 | -162 | -13.6% | -$4.11万 | 减仓 |
| — | GIBBON MINN INDPT S 5 43GO UTX DUE 02/01/43 | $26.51万 | 0.06% | 250,000 | 250,000 | — | $26.51万 | 新建仓 |
| — | COLUMBIA DISCIPLINED CORE INST2 | $27.14万 | 0.06% | 16,923 | 16,923 | — | $27.14万 | 新建仓 |
| — | JPMORGAN CHASE BA 3.9 26CD FDIC INS DUE 12/28/26US | $27.37万 | 0.06% | 274,000 | 274,000 | — | $27.37万 | 新建仓 |
| SCHA | SCHWAB STRATEGIC TR | $27.53万 | 0.06% | 7,621 | -2,143 | -21.9% | -$7.74万 | 减仓 |
| V | VISA INC | $28.44万 | 0.07% | 829 | -117 | -12.4% | -$4.01万 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $28.70万 | 0.07% | 5,925 | -2,916 | -33.0% | -$14.12万 | 减仓 |
| — | GIBBON MINN IND 4.125 52GO UTX DUE 02/01/52OID | $29.06万 | 0.07% | 300,000 | 300,000 | — | $29.06万 | 新建仓 |
| — | CHASKA MINN INDPT S 4 38GO UTX DUE 02/01/38 | $29.09万 | 0.07% | 285,000 | 285,000 | — | $29.09万 | 新建仓 |
| SO | SOUTHERN CO | $29.23万 | 0.07% | 3,055 | -41 | -1.3% | -$3,923 | 减仓 |
| IVV | ISHARES TR | $29.56万 | 0.07% | 395 | -98 | -19.9% | -$7.33万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $29.63万 | 0.07% | 905 | -92 | -9.2% | -$3.01万 | 减仓 |
| — | T. ROWE PRICE CAPITAL APPRECIATION | $29.85万 | 0.07% | 7,881 | 7,881 | — | $29.85万 | 新建仓 |
| — | PETTUS TEX INDPT SC 4 44GO UTX DUE 08/15/44OID | $29.86万 | 0.07% | 300,000 | 300,000 | — | $29.86万 | 新建仓 |
| — | MAPLE RIVER MINN IN 4 45GO UTX DUE 02/01/45 | $29.87万 | 0.07% | 300,000 | 300,000 | — | $29.87万 | 新建仓 |
| — | BLACKROCK STRATEGIC INCOME OPPS INSTL | $30.07万 | 0.07% | 30,808 | 30,808 | — | $30.07万 | 新建仓 |
| — | MANKATO MINN INDPT 4 43GO UTX DUE 02/01/43 | $30.10万 | 0.07% | 300,000 | 300,000 | — | $30.10万 | 新建仓 |
| — | OSSEO MINN INDPT SC 4 40GO UTX DUE 02/01/40 | $30.34万 | 0.07% | 300,000 | 300,000 | — | $30.34万 | 新建仓 |
| — | MINNESOTA ST 4 37GO UTX DUE 09/01/37 | $30.69万 | 0.07% | 300,000 | 300,000 | — | $30.69万 | 新建仓 |
| — | US TREASUR NT 4.25 12/26UST NOTE DUE 12/31/26 | $30.84万 | 0.07% | 308,000 | 308,000 | — | $30.84万 | 新建仓 |
| — | AMERICAN FDS GROWTH FUND OF AMER F-3 | $30.94万 | 0.07% | 3,508 | 3,508 | — | $30.94万 | 新建仓 |
| — | BROOKLYN PARK MINN 4 44GO UTX DUE 02/01/44OID | $30.96万 | 0.07% | 315,000 | 315,000 | — | $30.96万 | 新建仓 |
| — | MINNEAPOLIS MINN SP 5 28GO UTX DUE 02/01/28 | $31.21万 | 0.07% | 300,000 | 300,000 | — | $31.21万 | 新建仓 |
| GLD | SPDR GOLD TR | $31.31万 | 0.07% | 850 | 0 | 0.0% | — | 不变 |
| — | NUVEEN MINNESOTA MUNICIPAL BOND I | $31.60万 | 0.07% | 29,288 | 29,288 | — | $31.60万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC | $32.01万 | 0.08% | 551 | -136 | -19.8% | -$7.90万 | 减仓 |
| DFSD | DIMENSIONAL ETF TRUST | $32.02万 | 0.08% | 6,706 | 68 | 1.0% | $3,247 | 加仓 |
| FAST | FASTENAL CO | $32.13万 | 0.08% | 6,689 | -365 | -5.2% | -$1.75万 | 减仓 |
| IJR | ISHARES TR | $32.14万 | 0.08% | 2,167 | -557 | -20.4% | -$8.26万 | 减仓 |
| — | DFA US SMALL CAP I | $32.42万 | 0.08% | 5,205 | 5,205 | — | $32.42万 | 新建仓 |
| META | META PLATFORMS INC | $32.50万 | 0.08% | 577 | -221 | -27.7% | -$12.45万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $32.59万 | 0.08% | 348 | -101 | -22.5% | -$9.46万 | 减仓 |
| — | NIXON-SMILEY TE 4.125 54GO UTX DUE 08/15/54OID | $32.69万 | 0.08% | 350,000 | 350,000 | — | $32.69万 | 新建仓 |
| CVX | CHEVRON CORPORATION | $32.79万 | 0.08% | 1,978 | -674 | -25.4% | -$11.17万 | 减仓 |
| NVT | NVENT ELEC PLC | $32.94万 | 0.08% | 1,942 | 1,931 | 17,554.5% | $32.75万 | 加仓 |
| — | CLEVELAND MINN 4.125 46GO UTX DUE 12/15/46OID | $33.59万 | 0.08% | 335,000 | 335,000 | — | $33.59万 | 新建仓 |
| TRV | TRAVELERS COMPANIES INC | $34.03万 | 0.08% | 1,031 | -14 | -1.3% | -$4,621 | 减仓 |
| — | BNY MELLON LARGE CAP SECURITIES INC | $34.52万 | 0.08% | 16,782 | 16,782 | — | $34.52万 | 新建仓 |
| GLDM | WORLD GOLD TR | $34.71万 | 0.08% | 4,370 | -572 | -11.6% | -$4.54万 | 减仓 |
| — | US TREASU NT 4.125 10/26UST NOTE DUE 10/31/26 | $35.42万 | 0.08% | 354,000 | 354,000 | — | $35.42万 | 新建仓 |
| EFA | ISHARES TR | $37.56万 | 0.09% | 3,616 | 44 | 1.2% | $4,571 | 加仓 |
| USB | US BANCORP | $37.63万 | 0.09% | 6,231 | -50 | -0.8% | -$3,020 | 减仓 |
| — | MANKATO MINN INDPT 4 45GO UTX DUE 02/01/45OID | $37.92万 | 0.09% | 380,000 | 380,000 | — | $37.92万 | 新建仓 |
| — | FRANKLIN INCOME ADV | $38.70万 | 0.09% | 153,582 | 153,582 | — | $38.70万 | 新建仓 |
| — | COLUMBIA LARGE CAP INDEX INST | $39.24万 | 0.09% | 6,847 | 6,847 | — | $39.24万 | 新建仓 |
| VUG | VANGUARD INDEX FDS | $39.36万 | 0.09% | 4,569 | -21 | -0.5% | -$1,809 | 减仓 |
| EEM | ISHARES TR | $39.69万 | 0.09% | 5,802 | -300 | -4.9% | -$2.05万 | 减仓 |
| — | YELLOW MEDICINE 4.25 53GO UTX DUE 02/01/53OID | $40.08万 | 0.09% | 415,000 | 415,000 | — | $40.08万 | 新建仓 |
| — | SAUK RAPIDS MINN 4.25 46GO UTX DUE 02/01/46OID | $40.13万 | 0.09% | 400,000 | 400,000 | — | $40.13万 | 新建仓 |
| GEV | GE VERNOVA INC | $41.50万 | 0.10% | 353 | -20 | -5.4% | -$2.35万 | 减仓 |
| — | DFA WORLD EX US CORE EQUITY INSTL | $42.23万 | 0.10% | 22,390 | 22,390 | — | $42.23万 | 新建仓 |
| SCHZ | SCHWAB STRATEGIC TR | $42.30万 | 0.10% | 18,287 | -36,196 | -66.4% | -$83.72万 | 减仓 |
| FPE | FIRST TR EXCH TRADED FD III | $43.49万 | 0.10% | 24,322 | -664 | -2.7% | -$1.19万 | 减仓 |
| ITA | ISHARES TR | $43.69万 | 0.10% | 1,802 | -30 | -1.6% | -$7,274 | 减仓 |
| — | FIDELITY MAGELLAN | $43.80万 | 0.10% | 27,777 | 27,777 | — | $43.80万 | 新建仓 |
| SCHR | SCHWAB STRATEGIC TR | $44.12万 | 0.10% | 17,891 | -4,151 | -18.8% | -$10.24万 | 减仓 |
| — | ELK RIVER MINN INDP 4 41GO UTX DUE 02/01/41 | $45.53万 | 0.11% | 450,000 | 450,000 | — | $45.53万 | 新建仓 |
| — | HILLS-BEAVER CREEK 4 40GO UTX DUE 02/01/40 | $45.70万 | 0.11% | 450,000 | 450,000 | — | $45.70万 | 新建仓 |
| ECL | ECOLAB INC | $46.19万 | 0.11% | 1,658 | -116 | -6.5% | -$3.23万 | 减仓 |
| — | AMERICAN FDS WASHINGTON MUTUAL F-3 | $48.65万 | 0.11% | 7,277 | 7,277 | — | $48.65万 | 新建仓 |
| — | SOUTH WASHINGTON CN 4 42GO UTX DUE 02/01/42 | $50.26万 | 0.12% | 500,000 | 500,000 | — | $50.26万 | 新建仓 |
| GOOGL | ALPHABET INC | $52.92万 | 0.12% | 1,480 | -422 | -22.2% | -$15.09万 | 减仓 |
| DFSI | DIMENSIONAL ETF TRUST | $53.85万 | 0.13% | 11,940 | 141 | 1.2% | $6,359 | 加仓 |
| — | SCHWAB INTERNATIONAL INDEX | $54.66万 | 0.13% | 17,288 | 17,288 | — | $54.66万 | 新建仓 |
| BAI | BLACKROCK ETF TRUST | $55.81万 | 0.13% | 10,586 | 10,586 | — | $55.81万 | 新建仓 |
| SCHF | SCHWAB STRATEGIC TR | $57.96万 | 0.14% | 20,923 | -31,400 | -60.0% | -$86.98万 | 减仓 |
| — | FIDELITY TREND | $60.60万 | 0.14% | 2,608 | 2,608 | — | $60.60万 | 新建仓 |
| TSLA | TESLA INC | $60.61万 | 0.14% | 1,441 | -570 | -28.3% | -$23.97万 | 减仓 |
| DFIC | DIMENSIONAL ETF TRUST | $61.27万 | 0.14% | 16,443 | 97 | 0.6% | $3,614 | 加仓 |
| — | SCHWAB SMALL CAP INDEX | $61.54万 | 0.14% | 12,608 | 12,608 | — | $61.54万 | 新建仓 |
| — | DFA DIVERSIFIED FIXED INCOME INSTL | $64.14万 | 0.15% | 69,112 | 69,112 | — | $64.14万 | 新建仓 |
| HRL | HORMEL FOODS CORP | $65.20万 | 0.15% | 26,269 | -34 | -0.1% | -$844 | 减仓 |
| DE | DEERE & CO | $68.26万 | 0.16% | 1,077 | 34 | 3.3% | $2.16万 | 加仓 |
| WFC | WELLS FARGO & CO | $68.49万 | 0.16% | 8,288 | -233 | -2.7% | -$1.93万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $72.87万 | 0.17% | 21,535 | -4,893 | -18.5% | -$16.56万 | 减仓 |
| — | DFA INVESTMENT GRADE I | $74.05万 | 0.17% | 73,242 | 73,242 | — | $74.05万 | 新建仓 |
| MSFT | MICROSOFT CORP | $74.23万 | 0.17% | 1,990 | -410 | -17.1% | -$15.29万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $79.93万 | 0.19% | 9,351 | -1,013 | -9.8% | -$8.66万 | 减仓 |
| — | COLUMBIA SELIGMAN TECH & INFO INST2 | $82.22万 | 0.19% | 2,701 | 2,701 | — | $82.22万 | 新建仓 |