2026 Q1 Portfolio Activity
In 2026 Q1, Vermillion Wealth Management, Inc. maintained a portfolio of 1584 distinct positions. The most significant new addition was ISHARES TR, now representing 0.02% of the total fund value. They heavily accumulated shares in UNITEDHEALTH GROUP INC, increasing the position by 17467.6%. The fund also reduced its exposure to UNITEDHEALTH GROUP INC by 98.0%.
Position History
hover any row below to update
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Total Positions
1584
Quarter
2026 Q1
Top Holding
DFUS (17.9%)
Top 10 Concentration
61.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1584
Vermillion Wealth Management, Inc. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFUS
DIMENSIONAL ETF...
|
ETF | 17.90% | 18.71% |
#1
Prev: #1
|
6.5 |
—
|
22,472 | 3.6% |
P
S
|
643,129 | $45,604,245 |
$63.51
+29.8%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | ||
|
BND
VANGUARD BD IND...
|
ETF | 9.08% | 10.01% |
#2
Prev: #2
|
5.6 |
—
|
-18,304 | -5.5% |
P
S
|
314,124 | $23,132,104 |
$68.64
+7.0%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | ||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 8.18% | 9.02% |
#3
Prev: #3
|
4.8 |
—
|
-27,943 | -5.4% |
P
S
|
493,452 | $20,833,562 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
DFGX
DIMENSIONAL ETF...
|
Bond/Debt | 6.42% | 5.28% |
#4
Prev: #4
|
5.6 |
—
|
64,665 | 26.2% |
P
S
|
311,681 | $16,347,834 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 5.22% | 4.72% |
#5
Prev: #5
|
4.6 |
—
|
36,547 | 12.0% |
P
S
|
341,423 | $13,301,853 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 3.83% | 4.23% |
#6
Prev: #6
|
2.0 |
—
|
183 | 1.3% |
P
S
|
13,979 | $9,753,540 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 3.40% | 3.59% |
#7
Prev: #7
|
1.9 |
—
|
-4,992 | -3.9% |
P
S
|
121,645 | $8,652,601 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.95% | 3.33% |
#8
Prev: #8
|
1.7 |
—
|
-602 | -3.7% |
P
S
|
15,703 | $7,524,878 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 2.43% | 2.23% |
#9
1
Prev: #10
|
3.0 |
—
|
14,666 | 8.7% |
P
S
|
183,184 | $6,202,617 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 2.23% | 2.33% |
#10
1
Prev: #9
|
1.4 |
—
|
330 | 1.3% |
P
S
|
26,423 | $5,682,599 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.84% | 1.56% |
#11
Prev: #11
|
2.7 |
—
|
12,587 | 9.0% |
P
S
|
152,599 | $4,681,738 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
UNH
CALL
UNITEDHEALTH GR...
|
CALL Option | 1.38% | 0.54% |
#12
14
Prev: #26
|
3.6 |
—
|
9,000 | 225.0% |
P
S
|
13,000 | $3,517,670 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.37% | 1.52% |
#13
1
Prev: #12
|
1.0 |
—
|
-139 | -2.3% |
P
S
|
5,845 | $3,492,722 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 1.30% | 1.30% |
#14
Prev: #14
|
1.0 |
—
|
2,811 | 4.2% |
P
S
|
69,082 | $3,311,088 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.21% | 1.37% |
#15
2
Prev: #13
|
2.5 |
—
|
208 | 6.6% |
P
S
|
3,351 | $3,082,306 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VTWG
VANGUARD SCOTTS...
|
ETF | 1.14% | 1.05% |
#16
1
Prev: #17
|
2.5 |
—
|
1,781 | 16.3% |
P
S
|
12,732 | $2,916,209 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AAPL
APPLE INC
|
Technology | 1.08% | 1.12% |
#17
2
Prev: #15
|
2.4 |
—
|
737 | 7.3% |
P
S
|
10,846 | $2,752,690 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 1.03% | 1.09% |
#18
2
Prev: #16
|
0.9 |
—
|
3,085 | 3.1% |
P
S
|
102,584 | $2,630,262 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.95% | 0.86% |
#19
Prev: #19
|
2.4 |
—
|
6,460 | 15.4% |
P
S
|
48,533 | $2,421,319 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.94% | 0.95% |
#20
2
Prev: #18
|
2.4 |
—
|
1,280 | 10.2% |
P
S
|
13,793 | $2,405,508 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.87% | 0.66% |
#21
1
Prev: #22
|
2.8 |
—
|
6,774 | 37.1% |
P
S
|
25,015 | $2,218,789 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.81% | 0.68% |
#22
1
Prev: #21
|
0.8 |
—
|
-6 | -0.2% |
P
S
|
2,921 | $2,069,440 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.77% | 0.68% |
#23
3
Prev: #20
|
2.3 |
—
|
1,500 | 12.8% |
P
S
|
13,211 | $1,956,534 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
DFSB
DIMENSIONAL ETF...
|
ETF | 0.60% | 0.62% |
#24
1
Prev: #23
|
1.2 |
—
|
no change | no change |
P
S
|
29,560 | $1,529,513 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
XME
SPDR SERIES TRU...
|
Unknown | 0.57% | 0.49% |
#25
5
Prev: #30
|
2.2 |
—
|
1,787 | 15.4% |
P
S
|
13,382 | $1,445,357 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.56% | 0.58% |
#26
2
Prev: #24
|
0.7 |
—
|
196 | 0.5% |
P
S
|
36,454 | $1,416,601 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
DFIS
DIMENSIONAL ETF...
|
Bond/Debt | 0.54% | 0.36% |
#27
12
Prev: #39
|
3.2 |
—
|
14,564 | 54.9% |
P
S
|
41,110 | $1,384,190 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.53% | 0.39% |
#28
7
Prev: #35
|
3.2 |
—
|
3,595 | 54.4% |
P
S
|
10,204 | $1,356,070 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.51% | 0.49% |
#29
Prev: #29
|
0.7 |
—
|
1,909 | 3.8% |
P
S
|
52,323 | $1,295,005 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
XEL
XCEL ENERGY INC
|
Utilities | 0.51% | 0.49% |
#30
2
Prev: #32
|
0.7 |
—
|
100 | 0.6% |
P
S
|
16,293 | $1,294,348 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.51% | 0.50% |
#31
3
Prev: #28
|
2.2 |
—
|
839 | 15.7% |
P
S
|
6,182 | $1,287,525 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.50% | 0.39% |
#32
5
Prev: #37
|
2.7 |
—
|
4,582 | 28.8% |
P
S
|
20,511 | $1,280,909 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 0.50% | 0.54% |
#33
8
Prev: #25
|
0.7 |
—
|
-2,020 | -3.6% |
P
S
|
54,483 | $1,265,105 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
PICK
ISHARES INC
|
ETF | 0.49% | 0.38% |
#34
4
Prev: #38
|
2.7 |
—
|
3,867 | 21.4% |
P
S
|
21,941 | $1,241,629 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VTWO
VANGUARD SCOTTS...
|
ETF | 0.45% | 0.47% |
#35
2
Prev: #33
|
0.7 |
—
|
-57 | -0.5% |
P
S
|
11,512 | $1,153,110 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.44% | 0.49% |
#36
5
Prev: #31
|
0.7 |
—
|
-39 | -2.2% |
P
S
|
1,717 | $1,116,341 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.42% | 0.51% |
#37
10
Prev: #27
|
0.7 |
—
|
-377 | -10.1% |
P
S
|
3,344 | $1,072,750 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.41% | 0.35% |
#38
3
Prev: #41
|
2.2 |
—
|
789 | 10.3% |
P
S
|
8,417 | $1,046,041 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
DFSU
DIMENSIONAL ETF...
|
ETF | 0.39% | 0.43% |
#39
5
Prev: #34
|
0.7 |
—
|
57 | 0.2% |
P
S
|
24,229 | $995,565 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.35% | 0.39% |
#40
4
Prev: #36
|
2.6 |
—
|
437 | 22.3% |
P
S
|
2,400 | $888,515 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.31% | 0.31% |
#41
3
Prev: #44
|
0.6 |
—
|
102 | 1.0% |
P
S
|
10,364 | $799,195 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.30% | 0.35% |
#42
2
Prev: #40
|
0.6 |
—
|
86 | 0.3% |
P
S
|
26,428 | $769,855 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.29% | 0.33% |
#43
1
Prev: #42
|
2.1 |
—
|
195 | 10.7% |
P
S
|
2,011 | $747,589 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.27% | 0.32% |
#44
1
Prev: #43
|
0.6 |
—
|
38 | 0.4% |
P
S
|
8,521 | $678,394 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 0.26% | 0.24% |
#45
6
Prev: #51
|
2.1 |
—
|
2,186 | 10.2% |
P
S
|
23,542 | $655,636 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.25% | 0.17% |
#46
15
Prev: #61
|
2.1 |
—
|
335 | 9.9% |
P
S
|
3,719 | $630,986 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
HRL
HORMEL FOODS CO...
|
Consumer Defensive | 0.23% | 0.25% |
#47
2
Prev: #49
|
0.6 |
—
|
359 | 1.4% |
P
S
|
26,303 | $595,763 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
DE
DEERE & CO
|
Industrials | 0.23% | 0.19% |
#48
6
Prev: #54
|
0.6 |
—
|
20 | 2.0% |
P
S
|
1,043 | $587,375 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 0.23% | 0.24% |
#49
1
Prev: #50
|
0.6 |
—
|
-577 | -3.4% |
P
S
|
16,346 | $580,778 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 0.22% | 0.27% |
#50
2
Prev: #48
|
0.6 |
—
|
-4,004 | -15.4% |
P
S
|
22,042 | $549,062 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 |
Showing 1-50 of 1584 holdings