Filed: 10/26/2026ACC: 0001398344-26-018786
📋 What this filing means
VERMILLION WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 624 equity positions with a total reported market value of $87.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
624
Positions
$87.38M
Total AUM (reported)
16.97M
Total Shares
Allocation by class
US EQUI MARK ETF$12.72M14.6%
COM$8.26M9.5%
SCHWAB MUTL FUNDS$7.83M9.0%
TOTAL BND MRKT$6.76M7.7%
INTL COR FIX ETF$5.83M6.7%
CORE FIXE IN ETF$5.67M6.5%
TREASURY$4.78M5.5%
Portfolio Concentration
Top 3$25.31M29.0%
4–10$22.58M25.8%
11–25$14.00M16.0%
Rest$25.49M29.2%
Top 3 weight
29.0%
Top 10 weight
54.8%
Voting Authority Distribution
Total shares with voting rights: 16.97M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
16.97M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole624
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings624
Rows:
DIMENSIONAL ETF TRUST
SOLEShares153.20K
TypeSH
Market value$12.72M
14.56%
Sole
0.00
Shared
0.00
None
153.20K
VANGUARD BD INDEX FDS
SOLEShares96.36K
TypeSH
Market value$6.76M
7.74%
Sole
0.00
Shared
0.00
None
96.36K
DIMENSIONAL ETF TRUST
SOLEShares114.01K
TypeSH
Market value$5.83M
6.67%
Sole
0.00
Shared
0.00
None
114.01K
DIMENSIONAL ETF TRUST
SOLEShares141.26K
TypeSH
Market value$5.67M
6.49%
Sole
0.00
Shared
0.00
None
141.26K
SCHWAB SHORT-TERM BOND INDEX
SOLEShares603.95K
TypeSH
Market value$5.66M
6.48%
Sole
0.00
Shared
0.00
None
603.95K
DIMENSIONAL ETF TRUST
SOLEShares77.65K
TypeSH
Market value$3.22M
3.68%
Sole
0.00
Shared
0.00
None
77.65K
VANGUARD WORLD FD
SOLEShares19.78K
TypeSH
Market value$2.49M
2.84%
Sole
0.00
Shared
0.00
None
19.78K
SCHWAB TREASURY OBLIG MONEY INV
SOLEShares2.13M
TypeSH
Market value$2.13M
2.44%
Sole
0.00
Shared
0.00
None
2.13M
DIMENSIONAL ETF TRUST
SOLEShares22.69K
TypeSH
Market value$1.76M
2.01%
Sole
0.00
Shared
0.00
None
22.69K
DIMENSIONAL ETF TRUST
SOLEShares42.19K
TypeSH
Market value$1.66M
1.90%
Sole
0.00
Shared
0.00
None
42.19K
ELI LILLY & CO
SOLEShares1.40K
TypeSH
Market value$1.62M
1.86%
Sole
0.00
Shared
0.00
None
1.40K
SCHWAB STRATEGIC TR
SOLEShares40.81K
TypeSH
Market value$1.33M
1.52%
Sole
0.00
Shared
0.00
None
40.81K
NVIDIA CORPORATION
SOLEShares5.17K
TypeSH
Market value$1.18M
1.35%
Sole
0.00
Shared
0.00
None
5.17K
SCHWAB US TREASURY MONEY INVESTOR
SOLEShares1.15M
TypeSH
Market value$1.15M
1.32%
Sole
0.00
Shared
0.00
None
1.15M
VANGUARD SPECIALIZED FUNDS
SOLEShares4.93K
TypeSH
Market value$1.15M
1.32%
Sole
0.00
Shared
0.00
None
4.93K
SCHWAB S&P 500 INDEX
SOLEShares45.55K
TypeSH
Market value$900.5K
1.03%
Sole
0.00
Shared
0.00
None
45.55K
US TREASU NT 0.37507/27UST NOTE DUE 07/31/27
SOLEShares867K
TypeSH
Market value$837.8K
0.96%
Sole
0.00
Shared
0.00
None
867K
VANGUARD SCOTTSDALE FDS
SOLEShares3.20K
TypeSH
Market value$834.9K
0.96%
Sole
0.00
Shared
0.00
None
3.20K
US TREASUR NT 107/28UST NOTE DUE 07/31/28
SOLEShares888K
TypeSH
Market value$828.5K
0.95%
Sole
0.00
Shared
0.00
None
888K
US TREASUR NT 4.2506/29UST NOTE DUE 06/30/29
SOLEShares836K
TypeSH
Market value$820.6K
0.94%
Sole
0.00
Shared
0.00
None
836K
COLUMBIA SELIGMAN TECH & INFO INST2
SOLEShares2.70K
TypeSH
Market value$819.9K
0.94%
Sole
0.00
Shared
0.00
None
2.70K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.36K
TypeSH
Market value$678.7K
0.78%
Sole
0.00
Shared
0.00
None
1.36K
SCHWAB US AGGREGATE BOND INDEX
SOLEShares73.02K
TypeSH
Market value$620.6K
0.71%
Sole
0.00
Shared
0.00
None
73.02K
AMAZON COM INC
SOLEShares2.48K
TypeSH
Market value$617.9K
0.71%
Sole
0.00
Shared
0.00
None
2.48K
DFA US CORE EQUITY 2 I
SOLEShares12.36K
TypeSH
Market value$609.6K
0.70%
Sole
0.00
Shared
0.00
None
12.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US EQUI MARK ETF | 153.20K | SH | $12.72M 14.56% | 0.00 | 0.00 | 153.20K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 96.36K | SH | $6.76M 7.74% | 0.00 | 0.00 | 96.36K |
DIMENSIONAL ETF TRUSTSOLE | INTL COR FIX ETF | 114.01K | SH | $5.83M 6.67% | 0.00 | 0.00 | 114.01K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXE IN ETF | 141.26K | SH | $5.67M 6.49% | 0.00 | 0.00 | 141.26K |
SCHWAB SHORT-TERM BOND INDEXSOLE | SCHWAB MUTL FUNDS | 603.95K | SH | $5.66M 6.48% | 0.00 | 0.00 | 603.95K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 77.65K | SH | $3.22M 3.68% | 0.00 | 0.00 | 77.65K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 19.78K | SH | $2.49M 2.84% | 0.00 | 0.00 | 19.78K |
SCHWAB TREASURY OBLIG MONEY INVSOLE | SCHWAB NON-SWEEP MMF | 2.13M | SH | $2.13M 2.44% | 0.00 | 0.00 | 2.13M |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 22.69K | SH | $1.76M 2.01% | 0.00 | 0.00 | 22.69K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 42.19K | SH | $1.66M 1.90% | 0.00 | 0.00 | 42.19K |
ELI LILLY & COSOLE | COM | 1.40K | SH | $1.62M 1.86% | 0.00 | 0.00 | 1.40K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 40.81K | SH | $1.33M 1.52% | 0.00 | 0.00 | 40.81K |
NVIDIA CORPORATIONSOLE | COM | 5.17K | SH | $1.18M 1.35% | 0.00 | 0.00 | 5.17K |
SCHWAB US TREASURY MONEY INVESTORSOLE | SCHWAB NON-SWEEP MMF | 1.15M | SH | $1.15M 1.32% | 0.00 | 0.00 | 1.15M |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 4.93K | SH | $1.15M 1.32% | 0.00 | 0.00 | 4.93K |
SCHWAB S&P 500 INDEXSOLE | SCHWAB MUTL FUNDS | 45.55K | SH | $900.5K 1.03% | 0.00 | 0.00 | 45.55K |
US TREASU NT 0.37507/27UST NOTE DUE 07/31/27SOLE | TREASURY | 867K | SH | $837.8K 0.96% | 0.00 | 0.00 | 867K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000GRW | 3.20K | SH | $834.9K 0.96% | 0.00 | 0.00 | 3.20K |
US TREASUR NT 107/28UST NOTE DUE 07/31/28SOLE | TREASURY | 888K | SH | $828.5K 0.95% | 0.00 | 0.00 | 888K |
US TREASUR NT 4.2506/29UST NOTE DUE 06/30/29SOLE | TREASURY | 836K | SH | $820.6K 0.94% | 0.00 | 0.00 | 836K |
COLUMBIA SELIGMAN TECH & INFO INST2SOLE | EQUITY FUNDS | 2.70K | SH | $819.9K 0.94% | 0.00 | 0.00 | 2.70K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.36K | SH | $678.7K 0.78% | 0.00 | 0.00 | 1.36K |
SCHWAB US AGGREGATE BOND INDEXSOLE | SCHWAB MUTL FUNDS | 73.02K | SH | $620.6K 0.71% | 0.00 | 0.00 | 73.02K |
AMAZON COM INCSOLE | COM | 2.48K | SH | $617.9K 0.71% | 0.00 | 0.00 | 2.48K |
DFA US CORE EQUITY 2 ISOLE | EQUITY FUNDS | 12.36K | SH | $609.6K 0.70% | 0.00 | 0.00 | 12.36K |
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