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
101Broadcom Inc 502155.4K $
102Conagra Brands Inc 9,674152.1K $
103Abbott Laboratories 1,456149.5K $
104iShares Russell 2000 ETF 588145.9K $
105CF Industries Holdings Inc 1,093141.9K $
106Advanced Micro Devices Inc 687139.8K $
107iShares Trust 1,295132.4K $
108General Electric Co 466132.2K $
109INVESCO EXCHANGE-TRADED FUND TRUST II 555131.9K $
110Vanguard Mid-Cap Growth ETF 498128.2K $
111Home Depot Inc/The 386127K $
112Vanguard World Fund 464126.3K $
113Amgen Inc 351123.6K $
114QUALCOMM Inc 951122.5K $
115Altria Group, Inc. 1,846121.8K $
116Weyerhaeuser Co 4,981121.7K $
117Whirlpool Corp 2,223119.9K $
118AT&T Inc 4,081118.3K $
119State Street SPDR S&P MidCap 400 ETF Trust 190117K $
120Micron Technology Inc 338114.1K $
121iShares Bitcoin Trust ETF 2,930112.6K $
122RTX Corp 580111.9K $
123Gilead Sciences Inc 791110.3K $
124BHP Group Ltd 1,487108.1K $
125Verizon Communications Inc 2,136107.3K $
1263M Co 733106.4K $
127SCHWAB STRATEGIC TRUST 2,772106.1K $
128iShares Core S&P Mid-Cap ETF 1,505101.6K $
129Vanguard Short-term Bond Etf 1,26999.5K $
130Invesco S&P 500 Equal Weight ETF 51398.5K $
131Vanguard Index Funds 31996.5K $
132KKR & Co Inc 1,01994.3K $
133ProShares Trust 88693.9K $
134American Express Co 30792.8K $
135Norfolk Southern Corp 31389.8K $
136iShares Biotechnology ETF 53189.7K $
137iShares Preferred and Income S 2,87987.3K $
138iShares Silver Trust 1,25385.4K $
139Cisco Systems, Inc. 1,04981.4K $
140Vanguard World Fund 36181.1K $
141Netflix Inc 84180.9K $
142iShares MSCI International Quality Factor ETF 1,74680.7K $
143iShares iBoxx USD Investment Grade Corporate Bond ETF 70576.8K $
144Crowdstrike Holdings Inc 19475.7K $
145Corning Inc 55475.3K $
146VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 91072.2K $
147Cohen & Steers Limited Duratio 3,53870.7K $
148Vanguard Intermediate-Term Corporate Bond ETF 84469.8K $
149Consolidated Edison Inc 61569.6K $
150International Business Machines Corp. 28669.3K $
151Shell PLC 73768.5K $
152iShares Trust 35768.5K $
153Williams Cos Inc/The 93568K $
154Intel Corp 1,52267.2K $
155Vistra Corp 44366.6K $
156Pfizer Inc 2,35266K $
157SPDR Series Trust 85965.7K $
158Target Corp 54165.5K $
159ISHARES TRUST 86964.8K $
160SoundHound AI Inc 9,20063.2K $
161Vanguard S&P 500 Value ETF 30762.5K $
162Super Micro Computer Inc 2,72662.1K $
163Applied Digital Corp 2,56360.8K $
164Halliburton Co 1,51459K $
165Cencora Inc 18357.6K $
166Biogen Inc 31056.8K $
167SPDR Bloomberg Emerging Markets Local Bond ETF 2,74356.6K $
168State Street Spdr Dow Jones Industrial Average Etf Trust 12256.3K $
169iShares Core High Dividend ETF 41456.2K $
170Novartis AG 36555.8K $
171Marathon Petroleum Corp 22454.6K $
172Vanguard Short-Term Tax-Exempt Bond ETF 54054.6K $
173Vanguard Whitehall Funds 57253.9K $
174Kinder Morgan, Inc. 1,59253.4K $
175McDonald's Corp. 17153.1K $
176State Street SPDR Dow Jones REIT ETF 52252.7K $
177iShares Trust 1,05052.5K $
178VANGUARD WORLD FUND 14552.2K $
179iShares S&P Small-Cap 600 Growth ETF 36052.1K $
180Energy Transfer LP 2,63350.8K $
181Vanguard Index Funds 23049.9K $
182BWX Technologies Inc 24349.8K $
183Schwab Strategic Trust 1,62449.5K $
184Coca-Cola Co/The 65149.5K $
185GLOBAL X FUNDS 2,66349K $
186Mastercard Inc 9648.1K $
187State Street SPDR Portfolio S& 1,05247.9K $
188Exchange Traded Concepts Trust 70046.1K $
189Bristol-Myers Squibb Co 75145.5K $
190Vanguard World Fund 25345.5K $
191Vanguard Russell 1000 Growth ETF 41245.2K $
192Cardinal Health, Inc. 21345K $
193Palo Alto Networks Inc 27443.9K $
194McKesson Corp 5043.4K $
195Marvell Technology Inc 43643.2K $
196Hawkins Inc 27842.7K $
197Mondelez International Inc 72341.7K $
198iShares Core S&P U.S. Growth ETF 26441K $
199BlackRock ETF Trust 70441K $
200Vanguard International Equity Index Funds 75740.9K $