Vermillion Wealth Management, Inc. has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity portfolio as of September 30, 2026. The filing lists a total of 624 holdings, managed by President James F. Poepl.
The portfolio is diversified across various asset classes, including U.S. Treasury securities, municipal bonds, corporate bonds, and equity funds. The largest position in the filing is a holding of 836,000 shares of US Treasury Notes due June 30, 2029. The firm also holds significant positions in Vanguard Total Bond Market Index Funds, with 96,357 shares, and Schwab Money Market funds, including 1,151,577 shares.
In the equity space, the filing shows positions in major companies such as Berkshire Hathaway Inc. Class B, with 1,363 shares, and Alphabet Inc. Class A, with 619 shares. Other notable equity holdings include CoreWeave Inc. Class A (1,000 shares), CrowdStrike Holdings Inc. Class A (200 shares), and SoundHound AI Inc. Class A (3,000 shares). The firm also holds shares in ETFs such as the iShares Core U.S. Aggregate Bond ETF and the Vanguard S&P 500 ETF.
The filing details a wide range of municipal bond holdings, including bonds issued by various school districts and counties across states such as Wisconsin, Minnesota, and Alabama. Corporate bond holdings include issuers like Duke Energy, Pfizer Inc., and Goldman Sachs. Additionally, the portfolio includes foreign bonds and certificate of deposits.
