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 |
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES TR | $37.56万 | 0.09% | 3,616 | 44 | 1.2% | $4,571 | 加仓 |
| — | 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 |
| GLDM | WORLD GOLD TR | $34.71万 | 0.08% | 4,370 | -572 | -11.6% | -$4.54万 | 减仓 |
| — | BNY MELLON LARGE CAP SECURITIES INC | $34.52万 | 0.08% | 16,782 | 16,782 | — | $34.52万 | 新建仓 |
| TRV | TRAVELERS COMPANIES INC | $34.03万 | 0.08% | 1,031 | -14 | -1.3% | -$4,621 | 减仓 |
| — | 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 |
| NVT | NVENT ELEC PLC | $32.94万 | 0.08% | 1,942 | 1,931 | 17,554.5% | $32.75万 | 加仓 |
| CVX | CHEVRON CORPORATION | $32.79万 | 0.08% | 1,978 | -674 | -25.4% | -$11.17万 | 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 |
| COST | COSTCO WHOLESALE CORPORATION | $32.59万 | 0.08% | 348 | -101 | -22.5% | -$9.46万 | 减仓 |
| META | META PLATFORMS INC | $32.50万 | 0.08% | 577 | -221 | -27.7% | -$12.45万 | 减仓 |
| — | DFA US SMALL CAP I | $32.42万 | 0.08% | 5,205 | 5,205 | — | $32.42万 | 新建仓 |
| IJR | ISHARES TR | $32.14万 | 0.08% | 2,167 | -557 | -20.4% | -$8.26万 | 减仓 |
| FAST | FASTENAL CO | $32.13万 | 0.08% | 6,689 | -365 | -5.2% | -$1.75万 | 减仓 |
| DFSD | DIMENSIONAL ETF TRUST | $32.02万 | 0.08% | 6,706 | 68 | 1.0% | $3,247 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $32.01万 | 0.08% | 551 | -136 | -19.8% | -$7.90万 | 减仓 |
| — | NUVEEN MINNESOTA MUNICIPAL BOND I | $31.60万 | 0.07% | 29,288 | 29,288 | — | $31.60万 | 新建仓 |
| GLD | SPDR GOLD TR | $31.31万 | 0.07% | 850 | 0 | 0.0% | — | 不变 |
| — | 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 |
| — | 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 |
| — | AMERICAN FDS GROWTH FUND OF AMER F-3 | $30.94万 | 0.07% | 3,508 | 3,508 | — | $30.94万 | 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 |
| — | MINNESOTA ST 4 37GO UTX DUE 09/01/37 | $30.69万 | 0.07% | 300,000 | 300,000 | — | $30.69万 | 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 |
| — | 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 |
| — | BLACKROCK STRATEGIC INCOME OPPS INSTL | $30.07万 | 0.07% | 30,808 | 30,808 | — | $30.07万 | 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 |
| — | 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 |
| — | T. ROWE PRICE CAPITAL APPRECIATION | $29.85万 | 0.07% | 7,881 | 7,881 | — | $29.85万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO | $29.63万 | 0.07% | 905 | -92 | -9.2% | -$3.01万 | 减仓 |
| IVV | ISHARES TR | $29.56万 | 0.07% | 395 | -98 | -19.9% | -$7.33万 | 减仓 |
| SO | SOUTHERN CO | $29.23万 | 0.07% | 3,055 | -41 | -1.3% | -$3,923 | 减仓 |
| — | 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 |
| — | 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 |
| BNDX | VANGUARD CHARLOTTE FDS | $28.70万 | 0.07% | 5,925 | -2,916 | -33.0% | -$14.12万 | 减仓 |
| V | VISA INC | $28.44万 | 0.07% | 829 | -117 | -12.4% | -$4.01万 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $27.53万 | 0.06% | 7,621 | -2,143 | -21.9% | -$7.74万 | 减仓 |
| — | 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 |
| — | COLUMBIA DISCIPLINED CORE INST2 | $27.14万 | 0.06% | 16,923 | 16,923 | — | $27.14万 | 新建仓 |
| — | 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 |
| JNJ | JOHNSON & JOHNSON | $26.21万 | 0.06% | 1,032 | -162 | -13.6% | -$4.11万 | 减仓 |
| MDT | MEDTRONIC PLC | $25.93万 | 0.06% | 3,314 | -169 | -4.9% | -$1.32万 | 减仓 |
| VO | VANGUARD INDEX FDS | $25.18万 | 0.06% | 3,126 | -258 | -7.6% | -$2.08万 | 减仓 |
| — | 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 |
| — | 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 |
| — | 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 |
| — | 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 |
| QQQ | INVESCO QQQ TR | $24.88万 | 0.06% | 338 | -183 | -35.1% | -$13.47万 | 减仓 |
| ORCL | ORACLE CORP | $24.76万 | 0.06% | 1,689 | -819 | -32.7% | -$12.00万 | 减仓 |
| SCHE | SCHWAB STRATEGIC TR | $24.75万 | 0.06% | 6,826 | -2,278 | -25.0% | -$8.26万 | 减仓 |
| — | 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 |
| — | 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 |
| — | MINNESOTA ST 5 42GO UTX DUE 08/01/42 | $24.41万 | 0.06% | 220,000 | 220,000 | — | $24.41万 | 新建仓 |
| IGM | ISHARES TR | $24.36万 | 0.06% | 1,489 | 0 | 0.0% | — | 不变 |
| FLRN | SPDR SERIES TRUST | $24.34万 | 0.06% | 7,891 | -431 | -5.2% | -$1.33万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $24.31万 | 0.06% | 509 | 0 | 0.0% | — | 不变 |
| VPU | VANGUARD WORLD FD | $24.05万 | 0.06% | 1,228 | 2 | 0.2% | $392 | 加仓 |
| — | FIDELITY SELECT TECHNOLOGY | $24.02万 | 0.06% | 4,318 | 4,318 | — | $24.02万 | 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 |
| — | 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 |
| — | 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 |
| — | FIDELITY GROWTH & INCOME | $23.20万 | 0.05% | 3,125 | 3,125 | — | $23.20万 | 新建仓 |
| — | WACONIA MINN INDPT 5 31GO UTX DUE 02/01/31 | $22.83万 | 0.05% | 210,000 | 210,000 | — | $22.83万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC | $22.74万 | 0.05% | 225 | -47 | -17.3% | -$4.75万 | 减仓 |
| — | NUVEEN MINN QUALITY MUN INM | $22.67万 | 0.05% | 18,718 | 201 | 1.1% | $2,434 | 加仓 |
| VIGI | VANGUARD WHITEHALL FDS | $22.61万 | 0.05% | 2,421 | 14 | 0.6% | $1,307 | 加仓 |
| — | HENNEPIN CNTY MINN 5 38GO UTX DUE 12/01/38 | $22.61万 | 0.05% | 200,000 | 200,000 | — | $22.61万 | 新建仓 |
| — | TONKA BAY MINN 4 34DB UTX DUE 02/01/34 | $22.41万 | 0.05% | 215,000 | 215,000 | — | $22.41万 | 新建仓 |
| — | CLOQUET MINN INDPT 5 34GO UTX DUE 02/01/34 | $22.41万 | 0.05% | 200,000 | 200,000 | — | $22.41万 | 新建仓 |
| — | ROCHESTER MINN INDP 5 36GO UTX DUE 02/01/36 | $22.37万 | 0.05% | 200,000 | 200,000 | — | $22.37万 | 新建仓 |
| — | ST PAUL MINN INDPT 5 35GO UTX DUE 02/01/35 | $22.30万 | 0.05% | 200,000 | 200,000 | — | $22.30万 | 新建仓 |
| — | WHITE BEAR LAKE MIN 5 28GO UTX DUE 02/01/28 | $22.29万 | 0.05% | 215,000 | 215,000 | — | $22.29万 | 新建仓 |
| — | RICE CNTY MINN 5 34GO UTX DUE 02/01/34 | $22.10万 | 0.05% | 200,000 | 200,000 | — | $22.10万 | 新建仓 |
| — | PARK RAPIDS MINN IN 5 31GO UTX DUE 02/01/31 | $22.05万 | 0.05% | 200,000 | 200,000 | — | $22.05万 | 新建仓 |
| — | SARTELL MINN INDPT 5 38GO UTX DUE 02/01/38 | $22.04万 | 0.05% | 200,000 | 200,000 | — | $22.04万 | 新建仓 |
| — | KASSON & MANTORVILL 5 34GO UTX DUE 02/01/34 | $22.03万 | 0.05% | 200,000 | 200,000 | — | $22.03万 | 新建仓 |
| — | FIDELITY SELECT SEMICONDUCTORS | $21.97万 | 0.05% | 3,076 | 3,076 | — | $21.97万 | 新建仓 |
| — | SARTELL MINN INDPT 5 39GO UTX DUE 02/01/39 | $21.97万 | 0.05% | 200,000 | 200,000 | — | $21.97万 | 新建仓 |
| — | WILLMAR MINN 4 28DB UTX DUE 02/01/28 | $21.97万 | 0.05% | 215,000 | 215,000 | — | $21.97万 | 新建仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $21.91万 | 0.05% | 227 | -17 | -7.0% | -$1.64万 | 减仓 |
| BOND | PIMCO ETF TR | $21.76万 | 0.05% | 2,359 | -92 | -3.8% | -$8,485 | 减仓 |
| — | DFA US SUSTAINABILITY CORE 1 | $21.73万 | 0.05% | 3,868 | 3,868 | — | $21.73万 | 新建仓 |
| — | WACONIA MINN INDPT 5 38GO UTX DUE 02/01/38 | $21.71万 | 0.05% | 200,000 | 200,000 | — | $21.71万 | 新建仓 |
| — | DFA GLOBAL ALLOCATION 60/40 I | $21.71万 | 0.05% | 9,215 | 9,215 | — | $21.71万 | 新建仓 |
| — | MORGAN STANLEY P 3.85 30CD FDIC INS DUE 12/10/30US | $21.67万 | 0.05% | 220,000 | 220,000 | — | $21.67万 | 新建仓 |
| — | FIDELITY 500 INDEX | $21.64万 | 0.05% | 828 | 828 | — | $21.64万 | 新建仓 |
| — | CHISHOLM MINN INDPT 5 32GO UTX DUE 02/01/32 | $21.61万 | 0.05% | 200,000 | 200,000 | — | $21.61万 | 新建仓 |
| — | MORGAN STANLE 5.85 PFDPFD SER K | $21.54万 | 0.05% | 9,143 | 9,143 | — | $21.54万 | 新建仓 |
| — | MINNESOTA ST 5 30GO UTX DUE 08/01/30 | $21.45万 | 0.05% | 200,000 | 200,000 | — | $21.45万 | 新建仓 |
| — | FARIBAULT MINN INDP 5 29GO UTX DUE 02/01/29 | $21.25万 | 0.05% | 200,000 | 200,000 | — | $21.25万 | 新建仓 |
| — | DFA INTERNATIONAL CORE EQUITY 2 I | $21.15万 | 0.05% | 9,636 | 9,636 | — | $21.15万 | 新建仓 |
| — | WHITE BEAR LAKE MIN 4 32GO UTX DUE 02/01/32 | $20.78万 | 0.05% | 200,000 | 200,000 | — | $20.78万 | 新建仓 |
| — | VICTORIA MINN 4 36DB UTX DUE 02/01/36 | $20.63万 | 0.05% | 200,000 | 200,000 | — | $20.63万 | 新建仓 |
| — | FIDELITY ADVISOR NEW INSIGHTS I | $20.55万 | 0.05% | 3,744 | 3,744 | — | $20.55万 | 新建仓 |
| — | MANKATO MINN 4 38GO UTX DUE 02/01/38 | $20.49万 | 0.05% | 200,000 | 200,000 | — | $20.49万 | 新建仓 |
| — | FULDA MINN INDPT SC 4 37GO UTX DUE 02/01/37 | $20.48万 | 0.05% | 200,000 | 200,000 | — | $20.48万 | 新建仓 |
| — | TODD MORRISON & STE 4 37GO UTX DUE 02/01/37 | $20.48万 | 0.05% | 200,000 | 200,000 | — | $20.48万 | 新建仓 |
| — | RIB LAKE WIS SCH 4.6 44GO UTX DUE 03/01/44 | $20.40万 | 0.05% | 200,000 | 200,000 | — | $20.40万 | 新建仓 |
| — | ROSEMOUNT MINN 4 40GO UTX DUE 02/01/40 | $20.37万 | 0.05% | 200,000 | 200,000 | — | $20.37万 | 新建仓 |
| — | FIDELITY ADVISOR INDUSTRIALS I | $20.33万 | 0.05% | 2,696 | 2,696 | — | $20.33万 | 新建仓 |