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 |
|---|---|---|---|---|---|---|---|---|
| — | 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 |
| — | 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 |
| — | 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 |
| — | 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 |
| — | XCEL ENERGY INC. 6 54 DUE 06/01/54 | $5.06万 | 0.01% | 50,000 | 50,000 | — | $5.06万 | 新建仓 |
| PFFD | GLOBAL X FDS | $5.06万 | 0.01% | 2,706 | 43 | 1.6% | $804 | 加仓 |
| — | 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 |
| — | WAVERLY MINN 4 27DB UTX DUE 02/01/27 | $5.04万 | 0.01% | 50,000 | 50,000 | — | $5.04万 | 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 |
| — | 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 |
| — | 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 |
| — | 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 |
| — | 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 |
| — | METROPOLITAN COUNCI 4 28GO UTX DUE 03/01/28 | $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 |
| — | 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 |
| — | 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 |
| — | FIDELITY ADVISOR BIOTECHNOLOGY I | $4.99万 | 0.01% | 994 | 994 | — | $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 |
| — | 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 |
| IUSG | ISHARES TR | $4.98万 | 0.01% | 265 | 1 | 0.4% | $188 | 加仓 |
| — | 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 |
| — | 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 |
| — | 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 |
| — | 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 |
| — | 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 |
| — | 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 |
| — | 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 |
| — | 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 |
| — | 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 |
| — | JPMORGAN CHASE & VAR 33 DUE 07/25/33 | $4.90万 | 0.01% | 49,000 | 49,000 | — | $4.90万 | 新建仓 |
| — | T. ROWE PRICE INSTL EMERGING MKTS EQ | $4.89万 | 0.01% | 930 | 930 | — | $4.89万 | 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 GLOBAL STOCK I | $4.86万 | 0.01% | 562 | 562 | — | $4.86万 | 新建仓 |
| — | 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 |
| COR | CENCORA INC | $4.83万 | 0.01% | 171 | -12 | -6.6% | -$3,388 | 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 |
| ETN | EATON CORP PLC | $4.82万 | 0.01% | 113 | -28 | -19.9% | -$1.19万 | 减仓 |
| — | 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 |
| — | 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 |
| — | FRANKLIN CONSERVATIVE ALLOCATION ADVISOR | $4.79万 | 0.01% | 3,169 | 3,169 | — | $4.79万 | 新建仓 |
| PFE | PFIZER INC | $4.79万 | 0.01% | 1,989 | -363 | -15.4% | -$8,738 | 减仓 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | $4.77万 | 0.01% | 700 | 0 | 0.0% | — | 不变 |
| — | 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 |
| — | 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 |
| — | 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 |
| — | AMERICAN FUNDS FUNDAMENTAL INVS F1 | $4.68万 | 0.01% | 452 | 452 | — | $4.68万 | 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 |
| — | 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 |
| — | VANGUARD BALANCED INDEX ADM | $4.65万 | 0.01% | 856 | 856 | — | $4.65万 | 新建仓 |
| — | PFIZER INVT ENT4.75 33F DUE 05/19/33 | $4.65万 | 0.01% | 47,000 | 47,000 | — | $4.65万 | 新建仓 |
| KMI | KINDER MORGAN INC DEL | $4.61万 | 0.01% | 1,443 | -149 | -9.4% | -$4,763 | 减仓 |
| — | SCHWAB TARGET 2045 INDEX | $4.58万 | 0.01% | 1,952 | 1,952 | — | $4.58万 | 新建仓 |
| — | 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 |
| PAVE | GLOBAL X FDS | $4.57万 | 0.01% | 776 | 0 | 0.0% | — | 不变 |
| — | 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 |
| — | AMERICAN FDS INCOME FUND OF AMER F-3 | $4.55万 | 0.01% | 1,666 | 1,666 | — | $4.55万 | 新建仓 |
| — | 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 |
| RWR | SPDR SERIES TRUST | $4.50万 | 0.01% | 398 | -124 | -23.8% | -$1.40万 | 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 |
| VWO | VANGUARD INTL EQUITY INDEX F | $4.49万 | 0.01% | 752 | -5 | -0.7% | -$298 | 减仓 |
| — | 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 |
| VCIT | VANGUARD SCOTTSDALE FDS | $4.45万 | 0.01% | 538 | -306 | -36.3% | -$2.53万 | 减仓 |
| — | WELLS FARGO BANK, 3.9 26CD FDIC INS DUE 09/09/26US | $4.40万 | 0.01% | 44,000 | 44,000 | — | $4.40万 | 新建仓 |
| — | BANK OF AMERICA, 3.7 26CD FDIC INS DUE 09/17/26US | $4.40万 | 0.01% | 44,000 | 44,000 | — | $4.40万 | 新建仓 |
| — | US TREASURY 5.25 11/28UST BOND DUE 11/15/28 | $4.40万 | 0.01% | 43,000 | 43,000 | — | $4.40万 | 新建仓 |
| — | US TREASURY BILL26U S T BILL DUE 08/11/26 | $4.38万 | 0.01% | 44,000 | 44,000 | — | $4.38万 | 新建仓 |
| — | US TREASU NT 4.625 09/30UST NOTE DUE 09/30/30 | $4.37万 | 0.01% | 43,000 | 43,000 | — | $4.37万 | 新建仓 |
| — | US TREASU NT 4.875 10/28UST NOTE DUE 10/31/28 | $4.37万 | 0.01% | 43,000 | 43,000 | — | $4.37万 | 新建仓 |
| — | US TREASUR NT 1.75 12/26UST NOTE DUE 12/31/26 | $4.35万 | 0.01% | 44,000 | 44,000 | — | $4.35万 | 新建仓 |
| DFLV | DIMENSIONAL ETF TRUST | $4.33万 | 0.01% | 1,096 | 122 | 12.5% | $4,824 | 加仓 |
| RVT | ROYCE SMALL CAP TRUST INC | $4.32万 | 0.01% | 2,341 | -35 | -1.5% | -$646 | 减仓 |
| MPC | MARATHON PETE CORP | $4.32万 | 0.01% | 169 | -55 | -24.6% | -$1.41万 | 减仓 |
| — | ELK CNTY KANS UNI S 2 35GO UTX DUE 09/01/35 | $4.23万 | 0.01% | 50,000 | 50,000 | — | $4.23万 | 新建仓 |
| — | AMERICAN CENTURY SMALL CAP GROWTH INV | $4.22万 | 0.01% | 1,610 | 1,610 | — | $4.22万 | 新建仓 |
| — | US TREASURY BILL26U S T BILL DUE 07/02/26 | $4.20万 | 0.01% | 42,000 | 42,000 | — | $4.20万 | 新建仓 |
| — | US TREASU NT 1.375 08/26UST NOTE DUE 08/31/26 | $4.18万 | 0.01% | 42,000 | 42,000 | — | $4.18万 | 新建仓 |
| — | FRANKLIN NATURAL RESOURCES ADV | $4.18万 | 0.01% | 918 | 918 | — | $4.18万 | 新建仓 |
| — | SCHWAB TARGET 2035 | $4.16万 | 0.01% | 2,073 | 2,073 | — | $4.16万 | 新建仓 |
| ETV | EATON VANCE TAX-MANAGED BUY- | $4.14万 | 0.01% | 2,784 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP | $4.14万 | 0.01% | 400 | -94 | -19.0% | -$9,724 | 减仓 |
| CASY | CASEYS GEN STORES INC | $4.13万 | 0.01% | 52 | -3 | -5.5% | -$2,384 | 减仓 |
| KRE | SPDR SERIES TRUST | $4.11万 | 0.01% | 549 | 3 | 0.5% | $225 | 加仓 |
| — | FRANKLIN MANAGED INCOME ADV | $4.10万 | 0.01% | 3,037 | 3,037 | — | $4.10万 | 新建仓 |
| VOX | VANGUARD WORLD FD | $4.08万 | 0.01% | 222 | -31 | -12.3% | -$5,704 | 减仓 |
| — | US TREASUR NT 4 10/29UST NOTE DUE 10/31/29 | $4.08万 | 0.01% | 41,000 | 41,000 | — | $4.08万 | 新建仓 |
| — | CONOCOPHILLIPS C 5.95 46 DUE 03/15/46 | $4.07万 | 0.01% | 40,000 | 40,000 | — | $4.07万 | 新建仓 |
| — | MANNING & NAPIER RAINIER INTL DISCV I | $4.06万 | 0.01% | 1,326 | 1,326 | — | $4.06万 | 新建仓 |
| — | NEW ORLEANS LA 5 46GO UTX DUE 12/01/46 | $4.06万 | 0.01% | 40,000 | 40,000 | — | $4.06万 | 新建仓 |
| — | PETVIVO HLDGS INC EQUITYCLASS EQUITY | $4.04万 | 0.01% | 48,100 | 48,100 | — | $4.04万 | 新建仓 |
| VBR | VANGUARD INDEX FDS | $4.03万 | 0.01% | 166 | -64 | -27.8% | -$1.55万 | 减仓 |
| — | GREENWAY INDPT SCH 4 27GO UTX DUE 02/01/27 | $4.00万 | 0.01% | 40,000 | 40,000 | — | $4.00万 | 新建仓 |
| — | GOLDMAN SACHS BAN 3.6 26CD FDIC INS DUE 07/06/26US | $4.00万 | 0.01% | 40,000 | 40,000 | — | $4.00万 | 新建仓 |
| — | CATHAY BANK 3.95 26CD FDIC INS DUE 12/18/26US | $4.00万 | 0.01% | 40,000 | 40,000 | — | $4.00万 | 新建仓 |
| — | NORTHEAST BANK 3.9 26CD FDIC INS DUE 10/23/26US | $4.00万 | 0.01% | 40,000 | 40,000 | — | $4.00万 | 新建仓 |
| — | NORTHEAST BANK 3.75 26CD FDIC INS DUE 12/16/26US | $3.99万 | 0.01% | 40,000 | 40,000 | — | $3.99万 | 新建仓 |
| — | META PLATFORMS, I 6.2 46 DUE 05/15/46 | $3.98万 | 0.01% | 40,000 | 40,000 | — | $3.98万 | 新建仓 |
| — | COMMERCIAL NATL B 3.9 27CD FDIC INS DUE 12/17/27US | $3.98万 | 0.01% | 40,000 | 40,000 | — | $3.98万 | 新建仓 |
| — | MORGAN STANLEY B 3.75 28CD FDIC INS DUE 12/11/28US | $3.96万 | 0.01% | 40,000 | 40,000 | — | $3.96万 | 新建仓 |
| — | MORGAN STANLEY B 3.85 29CD FDIC INS DUE 12/10/29US | $3.96万 | 0.01% | 40,000 | 40,000 | — | $3.96万 | 新建仓 |