Ticker coverage is incomplete for this filing.
The SEC filing and reported positions remain visible. Concentration, quarterly moves, sector allocation, fund-quality, rotation, and NAV signals are withheld until ticker links cover at least 50% of positive long positions. Current coverage: 656linked positions across 1522 reported CUSIPs (43%).
Reported positions remain visible while derived position history is withheld.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust US EQUI MARK ETF | $55.8M | 681.1K | 13.1% | Withheld | |
| 2 | Vanguard BD Index FDS TOTAL BND MRKT | $23.5M | 319.7K | 5.5% | Withheld | |
| 3 | Dimensional ETF Trust CORE FIXE IN ETF | $20.3M | 482.1K | 4.8% | Withheld | |
| 4 | Dimensional ETF Trust INTL COR FIX ETF | $19.1M | 357.0K | 4.5% | Withheld | |
| 5 | Schwab Short-Term Bond Index SCHWAB MUTL FUNDS | $18.1M | 1.89M | 4.2% | Withheld | |
| 6 | Schwab US Treasury Money Ultra SCHWAB NON-SWEEP MMF | $16.0M | 16.02M | 3.8% | Withheld | |
| 7 | Dimensional ETF Trust INTL CORE EQT MK | $14.6M | 353.5K | 3.4% | Withheld | |
| 8 | Vanguard World FD INF TECH ETF | $13.0M | 108.6K | 3.0% | Withheld | |
| 9 | Dimensional ETF Trust US SMALL CAP ETF | $9.8M | 119.3K | 2.3% | Withheld | |
| 10 | Dimensional ETF Trust EMGR CRE EQT MNG | $7.6M | 188.1K | 1.8% | Withheld | |
| 11 | Vanguard Specialized Funds DIV APP ETF | $6.3M | 26.7K | 1.5% | Withheld | |
| 12 | Vanguard Tax-Exempt Bond Index Admiral BOND FUNDS | $5.5M | 273.1K | 1.3% | Withheld | |
| 13 | Schwab Treasury Oblig Money Inv SCHWAB NON-SWEEP MMF | $5.3M | 5.25M | 1.2% | Withheld | |
| 14 | Schwab Strategic TR US DIVIDEND EQ | $5.2M | 165.1K | 1.2% | Withheld | |
| 15 | Berkshire Hathaway Inc Del CL B NEW | $5.2M | 10.4K | 1.2% | Withheld | |
| 16 | Vanguard 500 Index Admiral EQUITY FUNDS | $5.0M | 7.3K | 1.2% | Withheld | |
| 17 | Schwab US Treasury Money Investor SCHWAB NON-SWEEP MMF | $5.0M | 4.96M | 1.2% | Withheld | |
| 18 | Schwab S&P 500 Index SCHWAB MUTL FUNDS | $4.7M | 241.5K | 1.1% | Withheld | |
| 19 | Schwab US Aggregate Bond Index SCHWAB MUTL FUNDS | $3.9M | 438.8K | 0.9% | Withheld | |
| 20 | Vanguard Scottsdale FDS VNG RUS2000GRW | $3.9M | 13.5K | 0.9% | Withheld | |
| 21 | Vanguard Index FDS S&P 500 ETF SHS | $3.8M | 5.5K | 0.9% | Withheld | |
| 22 | Dimensional ETF Trust NATL MUN BD ETF | $3.6M | 73.6K | 0.8% | Withheld | |
| 23 | Eli Lilly & Co COM | $3.5M | 3.0K | 0.8% | Withheld | |
| 24 | Dfa US Large Company I EQUITY FUNDS | $3.1M | 62.5K | 0.7% | Withheld | |
| 25 | Vanguard Index FDS REAL ESTATE ETF | $2.8M | 28.6K | 0.6% | Withheld | |
| 26 | Apple Inc COM | $2.6M | 9.1K | 0.6% | Withheld | |
| 27 | Schwab Prime Advantage Money Investor SCHWAB NON-SWEEP MMF | $2.6M | 2.58M | 0.6% | Withheld | |
| 28 | Vanguard Mun BD FDS TAX EXEMPT BD | $2.4M | 48.3K | 0.6% | Withheld | |
| 29 | Dfa MN Municipal Bond Institutional BOND FUNDS | $2.4M | 245.4K | 0.6% | Withheld | |
| 30 | Caterpillar Inc COM | $2.3M | 2.2K | 0.5% | Withheld | |
| 31 | US Treasur NT 0.75 08/26UST Note Due 08/31/26 TREASURY | $2.1M | 2.15M | 0.5% | Withheld | |
| 32 | Vanguard Whitehall FDS HIGH DIV YLD | $2.1M | 13.5K | 0.5% | Withheld | |
| 33 | Schwab Municipal Money Inv SCHWAB NON-SWEEP MMF | $2.0M | 2.04M | 0.5% | Withheld | |
| 34 | Nvidia Corporation COM | $1.9M | 9.6K | 0.4% | Withheld | |
| 35 | US Treasur NT 1.5 08/26UST Note Due 08/15/26 TREASURY | $1.7M | 1.67M | 0.4% | Withheld | |
| 36 | Dimensional ETF Trust US TARGETED VLU | $1.6M | 23.3K | 0.4% | Withheld | |
| 37 | Dimensional ETF Trust US COR EQU 2 ETF | $1.6M | 36.5K | 0.4% | Withheld | |
| 38 | Schwab Strategic TR US LRG CAP ETF | $1.6M | 54.3K | 0.4% | Withheld | |
| 39 | SPDR Series Trust ST STR SP METAL | $1.6M | 14.9K | 0.4% | Withheld | |
| 40 | Dimensional ETF Trust GLOBAL SUSTAINA | $1.6M | 29.9K | 0.4% | Withheld | |
| 41 | Schwab Total Stock Market Index SCHWAB MUTL FUNDS | $1.5M | 83.3K | 0.4% | Withheld | |
| 42 | Ishares Inc MSCI GBL ETF NEW | $1.4M | 24.7K | 0.3% | Withheld | |
| 43 | Dimensional ETF Trust INTL SMALL CAP E | $1.4M | 39.6K | 0.3% | Withheld | |
| 44 | Dfa US Core Equity 2 I EQUITY FUNDS | $1.4M | 27.7K | 0.3% | Withheld | |
| 45 | Vanguard Scottsdale FDS VNG RUS2000IDX | $1.3M | 10.7K | 0.3% | Withheld | |
| 46 | Xcel Energy Inc COM | $1.3M | 15.8K | 0.3% | Withheld | |
| 47 | Diamond Hill Core Bond I NTF BOND FUNDS | $1.3M | 139.8K | 0.3% | Withheld | |
| 48 | Vanguard Mid Cap Index Admiral EQUITY FUNDS | $1.2M | 3.0K | 0.3% | Withheld | |
| 49 | Schwab Treasury Oblig Money Ultra SCHWAB NON-SWEEP MMF | $1.2M | 1.17M | 0.3% | Withheld | |
| 50 | US Treasury 2.25 08/27UST Bond Due 08/15/27 TREASURY BONDS | $1.2M | 1.18M | 0.3% | Withheld |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1737012/holdings"
Use Arkolith to show Vermillion Wealth Management, Inc.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 16, 2026 | 1,786 | $426.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 17, 2026 | 1,563 | $254.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 11, 2026 | 623 | $246.1M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 23, 2025 | 1,535 | $370.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 17, 2025 | 532 | $209.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 28, 2025 | 1,341 | $340.7M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 21, 2025 | 551 | $195.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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.