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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
IWM icon
101
iShares Russell 2000 ETF
IWM
$81.2B
$177K 0.04%
589
+1
+0.2% +$281
WM icon
102
Waste Management
WM
$87.5B
$177K 0.04%
794
-26
-3% -$5.78K
UNP icon
103
Union Pacific
UNP
$172B
$177K 0.04%
650
+3
+0.5% +$788
MRK icon
104
Merck
MRK
$371B
$175K 0.04%
1,359
-140
-9% -$16.4K
BA icon
105
Boeing
BA
$168B
$175K 0.04%
806
-996
-55% -$222K
ABBV icon
106
AbbVie
ABBV
$453B
$174K 0.04%
692
-124
-15% -$26.7K
QQQM icon
107
Invesco NASDAQ 100 ETF
QQQM
$105B
$173K 0.04%
572
+17
+3% +$4.82K
LMT icon
108
Lockheed Martin
LMT
$121B
$162K 0.04%
318
-158
-33% -$85.4K
GOOG icon
109
Alphabet (Google) Class C
GOOG
$4.1T
$157K 0.04%
444
-324
-42% -$116K
DFEM icon
110
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.74B
$156K 0.04%
3,832
+23
+0.6% +$904
VOT icon
111
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$153K 0.04%
499
+1
+0.2% +$288
SHE icon
112
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
$152K 0.04%
984
+2
+0.2% +$294
PNR icon
113
Pentair
PNR
$9.61B
$151K 0.04%
1,971
+1,930
+4,707% +$153K
CORP icon
114
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.45B
$148K 0.03%
1,531
-151
-9% -$14.6K
DFAX icon
115
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.8B
$145K 0.03%
3,948
-2,855
-42% -$105K
SI
116
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$145K 0.03%
+903
New +$145K
IUSV icon
117
iShares Core S&P US Value ETF
IUSV
$27.9B
$143K 0.03%
1,295
– –
GE icon
118
GE Aerospace
GE
$350B
$143K 0.03%
381
-85
-18% -$26.6K
CAG icon
119
Conagra Brands
CAG
$7.43B
$141K 0.03%
10,506
+832
+9% +$11.6K
IDEF
120
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.33B
$141K 0.03%
+4,437
New +$147K
VHT icon
121
Vanguard Health Care ETF
VHT
$19.3B
$139K 0.03%
465
+1
+0.2% +$278
SPCX
122
SpaceX
SPCX
$1.95T
$137K 0.03%
+800
New +$136K
MDY icon
123
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$134K 0.03%
190
– –
DNP icon
124
DNP Select Income Fund
DNP
$4.07B
$132K 0.03%
12,211
– –
XOM icon
125
ExxonMobil
XOM
$656B
$131K 0.03%
959
-2,760
-74% -$413K
3 4
5
6 7

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IAA
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S
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ACMC
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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.