Titelia

Holdings of Vermillion Wealth Management, Inc.

1404 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 63.6 % of the equity sleeve

Sector breakdown

  • Financials 4.5 %
  • Technology 3.5 %
  • Industrials 2.3 %
  • Funds 2.2 %
  • Health care 2.1 %
  • Consumer discretionary 1.1 %
  • Consumer staples 0.9 %
  • Utilities 0.8 %
  • Communication 0.7 %
  • Energy 0.6 %
  • Materials 0.4 %
  • Unattributed 80.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • TW 0.1 %
  • AU 0.0 %
  • GB 0.0 %
  • IL 0.0 %
  • JP 0.0 %
  • NL 0.0 %
  • KY 0.0 %
  • DE 0.0 %
  • FR 0.0 %
  • DK 0.0 %
  • BE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,384228M $99.80 %
2TW1172K $0.08 %
3AU2111.9K $0.05 %
4GB497.8K $0.04 %
5IL218.1K $0.01 %
6JP110.1K $0.00 %
7NL29.4K $0.00 %
8KY28.9K $0.00 %
9DE17K $0.00 %
10FR14.6K $0.00 %
11DK13.5K $0.00 %
12BE13.3K $0.00 %

Positions

RankCompanySharesValueWeight
1Dimensional ETF Trust 643,12945.6M $
2Vanguard Total Bond Market ETF 314,12423.1M $
3Dimensional ETF Trust 493,45220.8M $
4Dimensional ETF Trust 341,42313.3M $
5Vanguard Information Technology ETF 13,9799.8M $
6Dimensional U S Small Cap ETF 121,6458.7M $
7Berkshire Hathaway Inc 15,7037.5M $
8Dimensional ETF Trust 183,1846.2M $
9VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 26,4235.7M $
10Schwab US Dividend Equity ETF 152,5994.7M $
11Vanguard S&P 500 ETF 5,8453.5M $
12DFA Dimensional National Municipal Bond ETF 69,0823.3M $
13Eli Lilly & Co 3,3513.1M $
14Vanguard Scottsdale Funds 12,7322.9M $
15Apple Inc 10,8462.8M $
16Schwab U.S. Large-Cap ETF 102,5842.6M $
17Vanguard Tax-Exempt Bond Index ETF 48,5332.4M $
18NVIDIA Corp 13,7932.4M $
19Vanguard Real Estate ETF 25,0152.2M $
20Caterpillar Inc 2,9212.1M $
21Vanguard High Dividend Yield E 13,2112M $
22SPDR SERIES TRUST 13,3821.4M $
23Dimensional ETF Trust 36,4541.4M $
24Dimensional International Smal 41,1101.4M $
25SELECT SECTOR SPDR TRUST (THE) 10,2041.4M $
26Schwab International Equity ETF 52,3231.3M $
27Xcel Energy Inc 16,2931.3M $
28Amazon.com Inc 6,1821.3M $
29Dimensional U S Targeted Value ETF 20,5111.3M $
30Schwab U.S. Aggregate Bond ETF 54,4831.3M $
31iShares MSCI Global Metals & M 21,9411.2M $
32Vanguard Scottsdale Funds 11,5121.2M $
33State Street SPDR S&P 500 ETF Trust 1,7171.1M $
34Vanguard Total Stock Market ETF 3,3441.1M $
35Walmart Inc 8,4171M $
36Microsoft Corp 2,400888.5K $
37Vanguard Total International S 10,364799.2K $
38Schwab Strategic Trust 26,428769.9K $
39Tesla Inc 2,011747.6K $
40Wells Fargo & Co 8,521678.4K $
41Schwab Fundamental U.S. Large Company ETF 23,542655.6K $
42Exxon Mobil Corp 3,719631K $
43Hormel Foods Corp 26,303595.8K $
44Deere & Co 1,043587.4K $
45Dimensional International Core 16,346580.8K $
46Schwab Intermediate-Term U.S. Treasury ETF 22,042549.1K $
47Chevron Corp 2,652548.7K $
48Alphabet Inc 1,902546.8K $
49Ecolab Inc 1,774471.8K $
50SPDR Gold MiniShares Trust 4,942458.1K $
51Meta Platforms Inc 798456.5K $
52Costco Wholesale Corp 449447.8K $
53First Trust Exchange-Traded Fund III 24,986443.5K $
54Vanguard Charlotte Funds 8,841424.8K $
55Schwab Fundamental International Equity Etf 8,226402.5K $
56iShares Trust 1,832400.7K $
57Oracle Corp 2,508369K $
58SPDR Gold Shares 850365.7K $
59Boeing Co/The 1,802358.6K $
60iShares MSCI EAFE ETF 3,572347K $
61iShares MSCI Emerging Markets ETF 6,102346.5K $
62iShares Core S&P Small-Cap ETF 2,724338.6K $
63Vanguard Growth ETF 765334.2K $
64ConocoPhillips 2,482327.6K $
65Fastenal Co 7,054327.3K $
66US Bancorp 6,281326.7K $
67GE Vernova Inc 373325.8K $
68iShares Core S&P 500 ETF 493322.1K $
69Travelers Cos Inc/The 1,045304.8K $
70Invesco QQQ Trust Series 1 521300.7K $
71Schwab Emerging Markets Equity ETF 9,104300K $
72Southern Co/The 3,096298.8K $
73JPMorgan Chase & Co 997293.3K $
74Johnson & Johnson 1,194292K $
75Lockheed Martin Corp 476288K $
76Visa Inc 946285.9K $
77Schwab U.S. Small-Cap ETF 9,764283.9K $
78Schwab Short-Term U.S. Treasury ETF 10,626257.9K $
79SPDR Series Trust 8,322256.2K $
80VANGUARD ENERGY ETF VANGUARD ENERGY ETF 1,473254.8K $
81Vanguard Mid-Cap ETF 846242.9K $
82Vanguard World Fund 1,226242.9K $
83Goldman Sachs Group Inc/The 272229.9K $
84PIMCO ETF Trust 2,451226.2K $
85Nuveen Minnesota Quality Municipal 18,517225.7K $
86Alphabet Inc 768220.2K $
87Citigroup Inc 1,900215.5K $
88Vanguard International Dividend Appreciation ETF 2,407213K $
89Procter & Gamble Co/The 1,421205.2K $
90Waste Management Inc 820188.5K $
91Enterprise Products Partners LP 4,868184.2K $
92Merck & Co Inc 1,499180.3K $
93AbbVie Inc 816177.5K $
94iShares Expanded Tech Sector ETF 1,489176.4K $
95Vanguard Financials ETF 1,439173.8K $
96Oklo Inc 3,500173.6K $
97Taiwan Semiconductor Manufacturing Co Ltd 509172K $
98Vanguard Small-Cap ETF 648169.8K $
99Palantir Technologies Inc 1,109162.2K $
100Union Pacific Corp 647157K $