Arkolith/Funds/Vermillion Wealth Management, Inc.

Vermillion Wealth Management, Inc.

CIK 1737012
Holdings as of Jun 30, 2026·disclosed Jul 16, 2026·~16-day 13F lag·13F-HR
Active Filer

Vermillion Wealth Management, Inc. holds a focused book of 1543 stocks worth $426.5M as of Q2 2026 (disclosed Jul 16, 2026, a ~45-day 13F lag). This quarter they opened SCHWAB SHORT-TERM BOND INDEX and trimmed DIMENSIONAL ETF TRUST. Their largest long position is DIMENSIONAL ETF TRUST at 13% of the equity book.

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Use Arkolith to show Vermillion Wealth Management, Inc.'s latest
holdings, largest changes, and filing provenance.
Opened
1,397
new positions
Added to
117
existing
Trimmed
290
reduced
Sold out
1,020
exited

Concentration

Top-heavy: focused book

Top 5 holdings
32%
Top 10 holdings
46%
Top 20 holdings
58%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

0% mapped to company sectors

ETF / fund or unclassified
100%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
  • SCHWAB SHORT-TERM BOND INDEX
    New$18.1M
  • SCHWAB US TREASURY MONEY ULTRA
    New$16.0M
  • VANGUARD WORLD FD
    +677%$11.3M
  • VANGUARD TAX-EXEMPT BOND INDEX ADMIRAL
    New$5.5M
  • SCHWAB TREASURY OBLIG MONEY INV
    New$5.3M
  • VANGUARD 500 INDEX ADMIRAL
    New$5.0M
Trimmed / exited
  • BERKSHIRE HATHAWAY INC DEL
    −34%$2.6M
  • SCHWAB STRATEGIC TR
    −47%$1.4M
  • SCHWAB STRATEGIC TR
    −60%$870K
  • NVIDIA CORPORATION
    −31%$847K
  • SCHWAB STRATEGIC TR
    −66%$837K
  • SELECT SECTOR SPDR TR
    −42%$824K

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

1,543 positions
#SecurityValueShares% PortLast moveHistory
1Dimensional ETF Trust
US EQUI MARK ETF
$55.8M681.1K
13.1%
+5.9%
Added · +38K sh
2Vanguard BD Index FDS
TOTAL BND MRKT
$23.5M319.7K
5.5%
+1.8%
Added · +6K sh
3Dimensional ETF Trust
CORE FIXE IN ETF
$20.3M482.1K
4.8%
−2.3%
Reduced · −11K sh
4Dimensional ETF Trust
INTL COR FIX ETF
$19.1M357.0K
4.5%
+15%
Added · +45K sh
5Schwab Short-Term Bond Index
SCHWAB MUTL FUNDS
$18.1M1.89M
4.2%
New
New position
6Schwab US Treasury Money Ultra
SCHWAB NON-SWEEP MMF
$16.0M16.02M
3.8%
New
New position
7Dimensional ETF Trust
INTL CORE EQT MK
$14.6M353.5K
3.4%
+3.5%
Added · +12K sh
8Vanguard World FD
INF TECH ETF
$13.0M108.6K
3.0%
+677%
Added · +95K sh
9Dimensional ETF Trust
US SMALL CAP ETF
$9.8M119.3K
2.3%
−2.0%
Reduced · −2K sh
10Dimensional ETF Trust
EMGR CRE EQT MNG
$7.6M188.1K
1.8%
+2.7%
Added · +5K sh
11Vanguard Specialized Funds
DIV APP ETF
$6.3M26.7K
1.5%
+1.0%
Added · +260 sh
12Vanguard Tax-Exempt Bond Index Admiral
BOND FUNDS
$5.5M273.1K
1.3%
New
New position
13Schwab Treasury Oblig Money Inv
SCHWAB NON-SWEEP MMF
$5.3M5.25M
1.2%
New
New position
14Schwab Strategic TR
US DIVIDEND EQ
$5.2M165.1K
1.2%
+8.2%
Added · +13K sh
15Berkshire Hathaway Inc Del
CL B NEW
$5.2M10.4K
1.2%
−34%
Reduced · −5K sh
16Vanguard 500 Index Admiral
EQUITY FUNDS
$5.0M7.3K
1.2%
New
New position
17Schwab US Treasury Money Investor
SCHWAB NON-SWEEP MMF
$5.0M4.96M
1.2%
New
New position
18Schwab S&P 500 Index
SCHWAB MUTL FUNDS
$4.7M241.5K
1.1%
New
New position
19Schwab US Aggregate Bond Index
SCHWAB MUTL FUNDS
$3.9M438.8K
0.9%
New
New position
20Vanguard Scottsdale FDS
VNG RUS2000GRW
$3.9M13.5K
0.9%
+6.1%
Added · +772 sh
21Vanguard Index FDS
S&P 500 ETF SHS
$3.8M5.5K
0.9%
−5.5%
Reduced · −324 sh
22Dimensional ETF Trust
NATL MUN BD ETF
$3.6M73.6K
0.8%
+6.6%
Added · +5K sh
23Eli Lilly & Co
COM
$3.5M3.0K
0.8%
−12%
Reduced · −398 sh
24Dfa US Large Company I
EQUITY FUNDS
$3.1M62.5K
0.7%
New
New position
25Vanguard Index FDS
REAL ESTATE ETF
$2.8M28.6K
0.6%
+15%
Added · +4K sh
26Apple Inc
COM
$2.6M9.1K
0.6%
−16%
Reduced · −2K sh
27Schwab Prime Advantage Money Investor
SCHWAB NON-SWEEP MMF
$2.6M2.58M
0.6%
New
New position
28Vanguard Mun BD FDS
TAX EXEMPT BD
$2.4M48.3K
0.6%
−0.6%
Reduced · −276 sh
29Dfa MN Municipal Bond Institutional
BOND FUNDS
$2.4M245.4K
0.6%
New
New position
30Caterpillar Inc
COM
$2.3M2.2K
0.5%
−25%
Reduced · −725 sh
31US Treasur NT 0.75 08/26UST Note Due 08/31/26
TREASURY
$2.1M2.15M
0.5%
New
New position
32Vanguard Whitehall FDS
HIGH DIV YLD
$2.1M13.5K
0.5%
+1.9%
Added · +253 sh
33Schwab Municipal Money Inv
SCHWAB NON-SWEEP MMF
$2.0M2.04M
0.5%
New
New position
34Nvidia Corporation
COM
$1.9M9.6K
0.4%
−31%
Reduced · −4K sh
35US Treasur NT 1.5 08/26UST Note Due 08/15/26
TREASURY
$1.7M1.67M
0.4%
New
New position
36Dimensional ETF Trust
US TARGETED VLU
$1.6M23.3K
0.4%
+14%
Added · +3K sh
37Dimensional ETF Trust
US COR EQU 2 ETF
$1.6M36.5K
0.4%
+0.2%
Added · +89 sh
38Schwab Strategic TR
US LRG CAP ETF
$1.6M54.3K
0.4%
−47%
Reduced · −48K sh
39SPDR Series Trust
ST STR SP METAL
$1.6M14.9K
0.4%
+11%
Added · +1K sh
40Dimensional ETF Trust
GLOBAL SUSTAINA
$1.6M29.9K
0.4%
+1.0%
Added · +308 sh
41Schwab Total Stock Market Index
SCHWAB MUTL FUNDS
$1.5M83.3K
0.4%
New
New position
42Ishares Inc
MSCI GBL ETF NEW
$1.4M24.7K
0.3%
+13%
Added · +3K sh
43Dimensional ETF Trust
INTL SMALL CAP E
$1.4M39.6K
0.3%
−3.6%
Reduced · −1K sh
44Dfa US Core Equity 2 I
EQUITY FUNDS
$1.4M27.7K
0.3%
New
New position
45Vanguard Scottsdale FDS
VNG RUS2000IDX
$1.3M10.7K
0.3%
−7.3%
Reduced · −845 sh
46Xcel Energy Inc
COM
$1.3M15.8K
0.3%
−3.3%
Reduced · −537 sh
47Diamond Hill Core Bond I
NTF BOND FUNDS
$1.3M139.8K
0.3%
New
New position
48Vanguard Mid Cap Index Admiral
EQUITY FUNDS
$1.2M3.0K
0.3%
New
New position
49Schwab Treasury Oblig Money Ultra
SCHWAB NON-SWEEP MMF
$1.2M1.17M
0.3%
New
New position
50US Treasury 2.25 08/27UST Bond Due 08/15/27
TREASURY BONDS
$1.2M1.18M
0.3%
New
New position
Showing 50 of 1,543 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 16, 20261,786$426.5M13F-HR
Q1 2026Mar 31, 2026Apr 17, 20261,563$254.8M13F-HR
Q4 2025Dec 31, 2025Feb 11, 2026623$246.1M13F-HR
Q3 2025Sep 30, 2025Oct 23, 20251,535$370.2M13F-HR
Q2 2025Jun 30, 2025Jul 17, 2025532$209.5M13F-HR
Q1 2025Mar 31, 2025Apr 28, 20251,341$340.7M13F-HR
Q4 2024Dec 31, 2024Feb 21, 2025551$195.3M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.