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 |
|---|---|---|---|---|---|---|---|---|
| — | ANHEUSER-BUSCH I 5.55 49 DUE 01/23/49 | $9,789 | 0.00% | 10,000 | 10,000 | — | $9,789 | 新建仓 |
| — | NEILLSVILLE WIS SCH 4 43GO UTX DUE 04/01/43OID | $9,785 | 0.00% | 10,000 | 10,000 | — | $9,785 | 新建仓 |
| — | GENERAL ELECTRIC 4.25 30 DUE 03/15/30 | $9,782 | 0.00% | 10,000 | 10,000 | — | $9,782 | 新建仓 |
| — | LAS VEGAS NEV CONVE 4 41SPL TAX DUE 07/01/41 | $9,778 | 0.00% | 10,000 | 10,000 | — | $9,778 | 新建仓 |
| — | HUDSON WIS SCH DIST 3 36GO UTX DUE 03/01/36OID | $9,775 | 0.00% | 10,000 | 10,000 | — | $9,775 | 新建仓 |
| — | BBVA GLOBAL SE6.125 50F DUE 10/31/50 | $9,769 | 0.00% | 10,000 | 10,000 | — | $9,769 | 新建仓 |
| OMC | OMNICOM GROUP INC | $9,759 | 0.00% | 134 | -21 | -13.5% | -$1,529 | 减仓 |
| — | NASHWAUK KEEWATIN M 4 48GO UTX DUE 02/01/48 | $9,741 | 0.00% | 10,000 | 10,000 | — | $9,741 | 新建仓 |
| — | GAINESVILLE & HALL 4 42SYST HLTH DUE 02/15/42OID XTRO | $9,729 | 0.00% | 10,000 | 10,000 | — | $9,729 | 新建仓 |
| — | NTNL BANK OF CA5.75 45F DUE 09/26/45 | $9,723 | 0.00% | 10,000 | 10,000 | — | $9,723 | 新建仓 |
| — | WISCONSIN ST HEALTH 4 39SYST HLTH DUE 04/01/39OID XTRO | $9,719 | 0.00% | 10,000 | 10,000 | — | $9,719 | 新建仓 |
| — | GLADSTONE CAP CORP | $9,710 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| — | GENERAL ELECTRIC 4.15 30 DUE 11/15/30 | $9,709 | 0.00% | 10,000 | 10,000 | — | $9,709 | 新建仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $9,703 | 0.00% | 127 | -33 | -20.6% | -$2,521 | 减仓 |
| — | PENNSYLVANIA ST 3 35GO UTX DUE 02/01/35OID | $9,678 | 0.00% | 10,000 | 10,000 | — | $9,678 | 新建仓 |
| — | SUPERIOR WIS SCH DI 3 35GO UTX DUE 04/01/35OID | $9,676 | 0.00% | 10,000 | 10,000 | — | $9,676 | 新建仓 |
| — | INVESCO CHARTER Y | $9,649 | 0.00% | 427 | 427 | — | $9,649 | 新建仓 |
| — | DEUTSCHE BANK A5.75 44F DUE 10/31/44 | $9,640 | 0.00% | 10,000 | 10,000 | — | $9,640 | 新建仓 |
| — | ROCHESTER MINN HEAL 4 48SYST HLTH DUE 11/15/48XTRO | $9,627 | 0.00% | 10,000 | 10,000 | — | $9,627 | 新建仓 |
| — | NEW HAMPSHIRE ST BU 5 53WTR IDR DUE 04/01/53OID XTRO AMT | $9,615 | 0.00% | 10,000 | 10,000 | — | $9,615 | 新建仓 |
| — | ABBVIE INC. 4.5 35 DUE 05/14/35 | $9,599 | 0.00% | 10,000 | 10,000 | — | $9,599 | 新建仓 |
| — | MEDTRONIC, INC. 4.375 35 DUE 03/15/35 | $9,586 | 0.00% | 10,000 | 10,000 | — | $9,586 | 新建仓 |
| — | PUBLIC FIN AUTH WIS 5 38PRIV EDUC DUE 03/01/38XTRO | $9,571 | 0.00% | 10,000 | 10,000 | — | $9,571 | 新建仓 |
| — | PUBLIC FIN AUTH 4.85 42MULT HSG DUE 12/01/42OID XTRO | $9,560 | 0.00% | 10,000 | 10,000 | — | $9,560 | 新建仓 |
| — | PEPSICO, INC. 4.875 40 DUE 11/01/40 | $9,544 | 0.00% | 10,000 | 10,000 | — | $9,544 | 新建仓 |
| LW | LAMB WESTON HLDGS INC | $9,543 | 0.00% | 221 | 190 | 612.9% | $8,204 | 加仓 |
| — | WICHITA KANS 4.25 44GO UTX DUE 12/01/44OID AMT | $9,536 | 0.00% | 10,000 | 10,000 | — | $9,536 | 新建仓 |
| AMAT | APPLIED MATLS INC | $9,503 | 0.00% | 13 | -45 | -77.6% | -$3.29万 | 减仓 |
| — | GENERAL ELECTRIC CO 4 32 DUE 06/15/32 | $9,479 | 0.00% | 10,000 | 10,000 | — | $9,479 | 新建仓 |
| OVV | OVINTIV INC | $9,477 | 0.00% | 180 | -18 | -9.1% | -$948 | 减仓 |
| — | AT&T INC. 4.5 35 DUE 05/15/35 | $9,462 | 0.00% | 10,000 | 10,000 | — | $9,462 | 新建仓 |
| — | THE ALLSTATE CORP 5.2 42 DUE 01/15/42 | $9,456 | 0.00% | 10,000 | 10,000 | — | $9,456 | 新建仓 |
| — | WISCONSIN HSG & 4.15 48MULT HSG DUE 11/01/48XTRO | $9,444 | 0.00% | 10,000 | 10,000 | — | $9,444 | 新建仓 |
| — | UNITED PARCEL SER 5.3 50 DUE 04/01/50 | $9,437 | 0.00% | 10,000 | 10,000 | — | $9,437 | 新建仓 |
| — | INTEL CORP 4 32 DUE 12/15/32 | $9,431 | 0.00% | 10,000 | 10,000 | — | $9,431 | 新建仓 |
| COF | CAPITAL ONE FINL CORP | $9,429 | 0.00% | 47 | -41 | -46.6% | -$8,225 | 减仓 |
| — | NORTHROP GRUMMAN 5.25 50 DUE 05/01/50 | $9,372 | 0.00% | 10,000 | 10,000 | — | $9,372 | 新建仓 |
| — | WISCONSIN ST HEALTH 4 46PRIV EDUC DUE 12/01/46XTRO | $9,332 | 0.00% | 10,000 | 10,000 | — | $9,332 | 新建仓 |
| — | FORT BEND CNTY TEX 4 45GO UTX DUE 04/01/45OID | $9,314 | 0.00% | 10,000 | 10,000 | — | $9,314 | 新建仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $9,303 | 0.00% | 105 | -12 | -10.3% | -$1,063 | 减仓 |
| — | WILKES-BARRE PA 3.75 44GO LTX DUE 04/15/44OID | $9,267 | 0.00% | 10,000 | 10,000 | — | $9,267 | 新建仓 |
| — | ST CLOUD MINN HEALT 4 49SYST HLTH DUE 05/01/49XTRO | $9,263 | 0.00% | 10,000 | 10,000 | — | $9,263 | 新建仓 |
| DLX | DELUXE CORP MEDIUM TERM NTS | $9,227 | 0.00% | 386 | 4 | 1.0% | $96 | 加仓 |
| — | XCEL ENERGY INC. 5.25 53 DUE 04/01/53 | $9,225 | 0.00% | 10,000 | 10,000 | — | $9,225 | 新建仓 |
| — | MONSANTO CO 4.2 34 DUE 07/15/34 | $9,208 | 0.00% | 10,000 | 10,000 | — | $9,208 | 新建仓 |
| PBW | INVESCO EXCHANGE TRADED FD T | $9,177 | 0.00% | 235 | -233 | -49.8% | -$9,099 | 减仓 |
| — | MONTGOMERY PA AR 4.05 52GO LTX DUE 09/01/52OID | $9,140 | 0.00% | 10,000 | 10,000 | — | $9,140 | 新建仓 |
| — | FORT BEND CNTY T 3.25 38GO UTX DUE 09/01/38OID FORT BEND CNTY TEX M | $9,055 | 0.00% | 10,000 | 10,000 | — | $9,055 | 新建仓 |
| — | WISCONSIN ST HEALTH 4 47HOSP HLTH DUE 08/15/47XTRO | $9,053 | 0.00% | 10,000 | 10,000 | — | $9,053 | 新建仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $9,022 | 0.00% | 200 | -63 | -24.0% | -$2,842 | 减仓 |
| — | ORACLE CORP 4.3 34 DUE 07/08/34 | $8,919 | 0.00% | 10,000 | 10,000 | — | $8,919 | 新建仓 |
| — | SOUTHERN POWER C 4.95 46 DUE 12/15/46 | $8,914 | 0.00% | 10,000 | 10,000 | — | $8,914 | 新建仓 |
| — | US TREASUR NT 4 06/32UST NOTE DUE 06/30/32 | $8,876 | 0.00% | 9,000 | 9,000 | — | $8,876 | 新建仓 |
| — | THE WALT DISNEY 4.375 41 DUE 08/16/41 | $8,804 | 0.00% | 10,000 | 10,000 | — | $8,804 | 新建仓 |
| — | PHILIP MORRIS INT 4.5 42 DUE 03/20/42 | $8,800 | 0.00% | 10,000 | 10,000 | — | $8,800 | 新建仓 |
| — | XCEL ENERGY INC. 4.5 41 DUE 08/15/41 | $8,792 | 0.00% | 10,000 | 10,000 | — | $8,792 | 新建仓 |
| — | PUBLIC FIN AUTH WIS 5 48PRIV EDUC DUE 03/01/48XTRO | $8,779 | 0.00% | 10,000 | 10,000 | — | $8,779 | 新建仓 |
| — | WISCONSIN RAPIDS 1.7 32GO UTX DUE 04/01/32OID | $8,754 | 0.00% | 10,000 | 10,000 | — | $8,754 | 新建仓 |
| — | SIT MN TAX-FREE INCOME S | $8,709 | 0.00% | 889 | 889 | — | $8,709 | 新建仓 |
| — | TRANSAMERICA US GROWTH I | $8,697 | 0.00% | 238 | 238 | — | $8,697 | 新建仓 |
| — | DFA INTERMEDIATE-TERM MUNICIPAL BD I | $8,672 | 0.00% | 852 | 852 | — | $8,672 | 新建仓 |
| — | EDISON INTERNTNL 4.5 40 DUE 09/01/40 | $8,585 | 0.00% | 10,000 | 10,000 | — | $8,585 | 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 |
| — | WISCONSIN HEALTH & 4 48CCRC HLTH DUE 07/01/48OID XTRO | $8,556 | 0.00% | 10,000 | 10,000 | — | $8,556 | 新建仓 |
| PEY | INVESCO EXCHANGE TRADED FD T | $8,553 | 0.00% | 369 | 0 | 0.0% | — | 不变 |
| — | SCHWAB MARKETTRACK GROWTH | $8,543 | 0.00% | 292 | 292 | — | $8,543 | 新建仓 |
| — | DUKE ENERGY PRO 4.375 44 DUE 03/30/44 | $8,513 | 0.00% | 10,000 | 10,000 | — | $8,513 | 新建仓 |
| ARCC | ARES CAPITAL CORP | $8,487 | 0.00% | 458 | 0 | 0.0% | — | 不变 |
| — | ORACLE CORP 3.9 35 DUE 05/15/35 | $8,484 | 0.00% | 10,000 | 10,000 | — | $8,484 | 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 |
| — | ALTRIA GROUP, INC 4.5 43 DUE 05/02/43 | $8,406 | 0.00% | 10,000 | 10,000 | — | $8,406 | 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 |
| SFD | SMITHFIELD FOODS INC | $8,273 | 0.00% | 341 | 341 | — | $8,273 | 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 |
| — | SCHWAB TARGET 2030 INDEX | $8,241 | 0.00% | 436 | 436 | — | $8,241 | 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 |
| — | LAKE SUPERIOR M 2.125 38GO UTX DUE 02/01/38OID | $8,112 | 0.00% | 10,000 | 10,000 | — | $8,112 | 新建仓 |
| — | FIDELITY ADVISOR DIVERSIFIED INTL I | $8,075 | 0.00% | 249 | 249 | — | $8,075 | 新建仓 |
| SPDW | SPDR INDEX SHS FDS | $8,009 | 0.00% | 159 | 8 | 5.3% | $403 | 加仓 |
| PII | POLARIS INC | $7,939 | 0.00% | 116 | -1 | -0.9% | -$68 | 减仓 |
| — | DFA GLOBAL REAL ESTATE SECURITIES PORT | $7,870 | 0.00% | 681 | 681 | — | $7,870 | 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 |
| MAIR | MADISON AIR SOLUTIONS CORP | $7,800 | 0.00% | 200 | 200 | — | $7,800 | 新建仓 |
| — | DFA SHORT-DURATION REAL RETURN INSTL | $7,736 | 0.00% | 720 | 720 | — | $7,736 | 新建仓 |
| DD | DUPONT DE NEMOURS INC | $7,731 | 0.00% | 57 | -144 | -71.6% | -$1.95万 | 减仓 |
| — | 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 |
| — | DUPONT DE NEMOUR 4.05 49 DUE 08/15/49 | $7,672 | 0.00% | 10,000 | 10,000 | — | $7,672 | 新建仓 |
| — | APPLE INC. 3.45 45 DUE 02/09/45 | $7,585 | 0.00% | 10,000 | 10,000 | — | $7,585 | 新建仓 |
| EFAV | ISHARES TR | $7,503 | 0.00% | 86 | 2 | 2.4% | $174 | 加仓 |
| — | PARAMOUNT GLOBAL 5.85 43 DUE 09/01/43 | $7,458 | 0.00% | 10,000 | 10,000 | — | $7,458 | 新建仓 |
| — | INVESCO GLOBAL CORE EQUITY Y | $7,392 | 0.00% | 421 | 421 | — | $7,392 | 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 |
| — | T. ROWE PRICE EM MKTS DISCV STK I | $7,305 | 0.00% | 327 | 327 | — | $7,305 | 新建仓 |
| — | AMERICAN FDS TAX EXEMPT BOND F-3 | $7,301 | 0.00% | 581 | 581 | — | $7,301 | 新建仓 |
| JD | JD.COM INC | $7,287 | 0.00% | 286 | 0 | 0.0% | — | 不变 |
| NICE | NICE LTD | $7,268 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| — | THE BOEING CO 3.65 47 DUE 03/01/47 | $7,212 | 0.00% | 10,000 | 10,000 | — | $7,212 | 新建仓 |
| IDLV | INVESCO EXCH TRADED FD TR II | $7,209 | 0.00% | 209 | -171 | -45.0% | -$5,898 | 减仓 |
| ETW | EATON VANCE TAX-MANAGED GLOB | $7,201 | 0.00% | 747 | 0 | 0.0% | — | 不变 |
| — | US TREASURY 5.5 08/28UST BOND DUE 08/15/28 | $7,169 | 0.00% | 7,000 | 7,000 | — | $7,169 | 新建仓 |