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VWM

Vermillion Wealth Management Portfolio holdings

AUM $427M
1-Year Est. Return 12.63%
This Fund
S&P 500
This Quarter Est. Return
+7.24%
1 Year Est. Return
+12.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$172M
Cap. Flow
+$150M
Cap. Flow %
35.22%
Top 10 Hldgs %
46.37%
Holding
2,561
New
998
Increased
113
Reduced
297
Closed
1,018

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$3M
2
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$2.4M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$853K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$498K
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$481K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.53M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.38M
3
NVDA icon
NVIDIA
NVDA
+$871K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$847K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$838K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.23%
2 Financials 1.91%
3 Technology 1.79%
4 Industrials 1.44%
5 Healthcare 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHR
51
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$441K 0.1%
17,891
-4,151
-19% -$103K
ITA icon
52
iShares US Aerospace & Defense ETF
ITA
$13.5B
$437K 0.1%
1,802
-30
-2% -$6.83K
FPE icon
53
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$435K 0.1%
24,322
-664
-3% -$12K
SCHZ icon
54
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$423K 0.1%
18,287
-36,196
-66% -$838K
GEV icon
55
GE Vernova
GEV
$251B
$415K 0.1%
353
-20
-5% -$20.4K
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$397K 0.09%
5,802
-300
-5% -$19.6K
VUG icon
57
Vanguard Morningstar Growth ETF
VUG
$228B
$394K 0.09%
4,569
-21
-0.5% -$1.77K
USB icon
58
US Bancorp
USB
$98.7B
$376K 0.09%
6,231
-50
-0.8% -$2.8K
EFA icon
59
iShares MSCI EAFE ETF
EFA
$80.1B
$376K 0.09%
3,616
+44
+1% +$4.53K
GLDM icon
60
SPDR Gold MiniShares Trust
GLDM
$31.7B
$347K 0.08%
4,370
-572
-12% -$51.1K
TRV icon
61
Travelers Companies
TRV
$77B
$340K 0.08%
1,031
-14
-1% -$4.24K
NVT icon
62
nVent Electric
NVT
$25.3B
$329K 0.08%
1,942
+1,931
+17,555% +$301K
CVX icon
63
Chevron
CVX
$409B
$328K 0.08%
1,978
-674
-25% -$125K
COST icon
64
Costco
COST
$406B
$326K 0.08%
348
-101
-22% -$101K
META icon
65
Meta Platforms (Facebook)
META
$1.57T
$325K 0.08%
577
-221
-28% -$135K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$110B
$321K 0.08%
2,167
-557
-20% -$76.4K
FAST icon
67
Fastenal
FAST
$56.9B
$321K 0.08%
6,689
-365
-5% -$16.6K
DFSD
68
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.26B
$320K 0.08%
6,706
+68
+1% +$3.26K
AMD icon
69
Advanced Micro Devices
AMD
$780B
$320K 0.08%
551
-136
-20% -$55.8K
GLD icon
70
SPDR Gold Trust
GLD
$149B
$313K 0.07%
850
– –
JPM icon
71
JPMorgan Chase
JPM
$953B
$296K 0.07%
905
-92
-9% -$28.6K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$889B
$296K 0.07%
395
-98
-20% -$71.4K
SO icon
73
Southern Company
SO
$101B
$292K 0.07%
3,055
-41
-1% -$3.86K
BNDX icon
74
Vanguard Total International Bond ETF
BNDX
$82.2B
$287K 0.07%
5,925
-2,916
-33% -$140K
V icon
75
Visa
V
$700B
$284K 0.07%
829
-117
-12% -$37.6K
1 2
3
4 5

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Vermillion Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Vermillion Wealth Management held 2,561 positions worth $427M, up 67% from $255M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Vermillion Wealth Management deployed $150M of net new capital in Q2 2026, opening 998 new positions and adding to 113 existing holdings. Its largest new stake was iShares A.I. Innovation and Tech Active ETF: 10,586 shares worth $558K.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 83% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $2.53M trimmed.

  • Vermillion Wealth Management's largest Q2 2026 buy was iShares A.I. Innovation and Tech Active ETF: 10,586 shares worth $558K.
  • Vermillion Wealth Management added most to Dimensional US Equity ETF in Q2 2026, an estimated $3M increase.
  • Vermillion Wealth Management's biggest Q2 2026 reduction was Berkshire Hathaway Class B, cutting an estimated $2.53M.
  • Vermillion Wealth Management fully exited Schwab Fundamental US Large Company Index ETF in Q2 2026, selling an estimated $656K.
  • Vermillion Wealth Management's ten largest holdings make up 46% of its $427M portfolio in Q2 2026.
  • Vermillion Wealth Management opened 998 new positions and closed 1,018 in Q2 2026.
  • Vermillion Wealth Management's portfolio value rose 67% quarter-over-quarter to $427M.

Based on Vermillion Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.