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Stock research / United States / Funds / Vermillion Wealth Management, Inc.

Vermillion Wealth Management, Inc.

CIK 1737012 · latest 13F filed 26 October 2026 · Read the filing on EDGAR

Vermillion Wealth Management, Inc. reported 624 US-listed holdings worth $87.4 million in its 13F for the quarter ended 30 September 2026, filed 26 October 2026. Its largest: Dimensional ETF Trust (14.6%), Vanguard Total Bond Market ETF (7.7%) and Dimensional ETF Trust (6.7%). Against the quarter before, it opened 62 positions, added to 22, trimmed 190 and sold out of 983.

Reported holdings$87.4M-79.5% on Q2 2026
Positions624-921 on Q2 2026
The largest ten54.8%of its reported holdings
Latest 13FQ3 2026filed 26 October 2026
Where the money is
Trimmed
DFUS14.6%BND7.7%DFGX6.7%DFCF6.5%Schwab6.5%DFAI3.7%VGT2.8%Treasury2.4%DFAS2.0%DFAE1.9%LLY1.9%SCHD1.5%NVDA1.4%Schwab1.3%608 more39.1%

The 14 largest of its 622 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2024: $195.3 million in 551 positions$195MQ4 24Q1 2025: $340.7 million in 1,341 positions$341MQ1 25Q2 2025: $209.5 million in 532 positions$209MQ2 25Q3 2025: $370.2 million in 1,535 positions$370MQ3 25Q4 2025: $244.0 million in 621 positions$244MQ4 25Q1 2026: $251.2 million in 1,562 positions$251MQ1 26Q2 2026: $426.5 million in 1,545 positions$427MQ2 26Q3 2026: $87.4 million in 624 positions$87.4MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +8.8% over the 2 quarters to 30 June 2026, against +9.5% for the S&P 500.

Its reported holdingsThe S&P 500
95100105110Q4 25Q1 26Q2 26Its holdings +8.8%S&P 500 +9.5%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 62Added 22Held 350Trimmed 190Sold out 983
Opened: 62Added: 22Held: 350Trimmed: 190Sold out: 983

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 62

  1. US Treasu NT 0.375 07/27UST Note Due 07/31/27$837,840
  2. US Treasur NT 1 07/28UST Note Due 07/31/28$828,546
  3. US Treasur NT$820,586
  4. US Treasury BILL27U S T Bill Due 03/04/27$224,959
  5. US Treasur NT 412/27UST Note Due 12/15/27$221,179
  6. US Treasur NT 3.510/28UST Note Due 10/15/28$219,970
  7. US Treasur NT 3.511/30UST Note Due 11/30/30$213,806
  8. US Treasury BILL27U S T Bill Due 01/05/27$200,816

and 54 more in the table below

Added to 22

  1. US Treasur+187,000 shares · +456%
  2. Micron Technology Inc. MU+75 shares · +300%
  3. Summit Therapeutics Inc. SMMT+1,000 shares · +100%
  4. Applied Digital Corp. APLD+79 shares · +9%
  5. Dfa Global Allocation 25/75 I+73 shares · +1%
  6. Dfa Intl Sustainability Core 1+53 shares · +1%
  7. Schwab Target 2040 Index+33 shares · +4%
  8. SPDR S&P MidCap 400 ETF MDY+1 shares · +1%

and 14 more in the table below

Trimmed 190

  1. Dimensional ETF Trust DFUS-527,857 shares · -78%
  2. Vanguard Total Bond Market ETF BND-223,389 shares · -70%
  3. Dimensional ETF Trust DFCF-340,820 shares · -71%
  4. Dimensional ETF Trust DFGX-243,022 shares · -68%
  5. Schwab Short-Term Bond Index-1.3 million shares · -68%
  6. Dimensional ETF Trust DFAI-275,875 shares · -78%
  7. Vanguard World FD VGT-88,812 shares · -82%
  8. Dimensional ETF Trust DFAS-96,564 shares · -81%

and 182 more in the table below

Sold out of 983

  1. US Treasury Money Fund$16.0 million last quarter
  2. Vanguard Tax-Exempt Bond Index Admiral$5.5 million last quarter
  3. Dimensional ETF Trust DFNM$3.6 million last quarter
  4. Vanguard Mun BD FDS VTEB$2.4 million last quarter
  5. US Treasur NT 0.75 08/26UST Note Due 08/31/26$2.1 million last quarter
  6. Schwab Municipal Money I$2.0 million last quarter
  7. US Treasur NT$1.7 million last quarter
  8. Dimensional ETF Trust DFSB$1.6 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Dimensional ETF Trust DFUS153.2K$12.7 million14.56%-527.9K
Vanguard Total Bond Market ETF BND96.4K$6.8 million7.74%-223.4K
Dimensional ETF Trust DFGX114.0K$5.8 million6.67%-243.0K
Dimensional ETF Trust DFCF141.3K$5.7 million6.49%-340.8K
Schwab Short-Term Bond Index603.9K$5.7 million6.48%-1.3M
Dimensional ETF Trust DFAI77.7K$3.2 million3.68%-275.9K
Vanguard World FD VGT19.8K$2.5 million2.84%-88.8K
Treasury Oblig Money Inv2.1M$2.1 million2.44%-3.1M
Dimensional ETF Trust DFAS22.7K$1.8 million2.01%-96.6K
Dimensional ETF Trust DFAE42.2K$1.7 million1.90%-145.9K
Eli Lilly & Co. LLY1.4K$1.6 million1.86%-1.5K
Schwab Strategic Trust SCHD40.8K$1.3 million1.52%-124.3K
NVIDIA Corp. NVDA5.2K$1.2 million1.35%-4.4K
Schwab US Treasury Money1.2M$1.2 million1.32%-3.8M
Vanguard Specialized Funds VIG4.9K$1.1 million1.32%-21.8K
Schwab S&P 500 Index45.6K$900,5491.03%-195.9K
US Treasu NT 0.375 07/27UST Note Due 07/31/27867.0K$837,8400.96%new
Vanguard Russell 2000 Growth ETF VTWG3.2K$834,8980.96%-10.3K
US Treasur NT 1 07/28UST Note Due 07/31/28888.0K$828,5460.95%new
US Treasur NT836.0K$820,5860.94%new
Columbia Seligman Tech & Info INST22.7K$819,9450.94%no change
Berkshire Hathaway Inc. Class B BRKB1.4K$678,7060.78%-9.1K
Schwab US Aggregate Bond Index73.0K$620,6470.71%-365.8K
Amazon.com Inc. AMZN2.5K$617,8920.71%-1.4K
Dfa US Core Equity 2 I12.4K$609,6000.70%-15.4K
Vanguard Real Estate ETF VNQ6.6K$589,2880.67%-22.1K
Apple Inc. AAPL1.6K$549,1620.63%-7.4K
Vanguard S&P 500 VOO769$539,1810.62%-4.8K
Schwab Value Advantage M461.5K$461,4640.53%-2.1M
SPDR S&P 500 SPY572$435,8870.50%-929
Deere & Co. DE600$403,1920.46%-477
Columbia Large Cap Index Inst6.8K$401,2490.46%no change
Wells Fargo & Company WFC4.9K$391,1940.45%-3.4K
Vanguard Whitehall FDS VYM2.4K$370,2050.42%-11.1K
Dimensional ETF Trust DFIS8.9K$322,8840.37%-30.7K
Vanguard Growth ETF VUG3.5K$312,4130.36%-1.1K
United States Treas NTS 4.250 12/31/26 B/e DTD 12/31/24308.0K$308,0480.35%no change
VG Totl STK Vprs VTI770$288,0950.33%-1.7K
GE Vernova Inc. GEV300$285,1470.33%-53
Schwab Total Stock Mkt-Sel15.0K$276,2600.32%-68.3K
JPMorgan Chase Ba 3926CD Fdic Ins Due 122826US274.0K$273,8700.31%no change
Costco Wholesale Corp. COST300$273,1020.31%-48
iShares MSCI Global Metals & Mining Producers ETF PICK4.5K$271,0470.31%-20.2K
Dimensional ETF Trust DFAT4.0K$269,0240.31%-19.3K
US Treasu NT 4.125 10/26UST Note Due 10/31/26265.0K$264,9590.30%-89.0K
SPDR Ser Trust XME2.3K$241,5910.28%-12.5K
Sallie Mae Bank 3.9 30CD Fdic Ins Due 12/10/30US250.0K$241,4970.28%no change
Caterpillar Inc. CAT297$240,9010.28%-1.9K
Washington Mut Invs F3.5K$233,0350.27%-3.7K
US Treasury BILL27U S T Bill Due 03/04/27229.0K$224,9590.26%new
US Treasur228.0K$221,5070.25%+187.0K
US Treasur NT 412/27UST Note Due 12/15/27223.0K$221,1790.25%new
DFA US Sustainability Core 13.9K$220,1060.25%+9
US Treasur NT 3.510/28UST Note Due 10/15/28226.0K$219,9700.25%new
US Treasur NT 3.511/30UST Note Due 11/30/30227.0K$213,8060.24%new
Alphabet Inc. GOOGL619$213,0570.24%-861
Morgan Stanley P 3.85 30CD Fdic Ins Due 12/10/30US220.0K$212,1040.24%no change
Dfa World Ex US Core Equity Instl11.2K$210,7110.24%-11.2K
Schwab Small Cap Index Fund4.6K$206,7780.24%-8.0K
iShares Trust EFA1.9K$201,3180.23%-1.7K
US Treasury BILL27U S T Bill Due 01/05/27203.0K$200,8160.23%new
Walmart Inc. WMT1.8K$187,7110.21%-6.4K
BlackRock ETF Trust DYNF2.6K$181,8120.21%-11.2K
Invesco American Franchise Y5.4K$180,9860.21%no change
Goldman Sachs Group Inc. GS200$180,0720.21%-25
Vanguard Scottsdale FDS VTWO1.6K$174,7640.20%-9.1K
Dimensional ETF Trust DFAC3.8K$170,3740.19%-32.7K
T Rowe PR Blue Chip Grow-I764$167,9180.19%no change
Dfa MN Municipal Bond Institutional17.1K$166,8350.19%-228.3K
Schwab US Large Cap SCHX5.5K$163,6800.19%-48.8K
Advanced Micro Devices Inc. AMD260$159,0580.18%-291
SPDR Ser Trust SHE986$155,3200.18%+2
iShares Russell 2000 ETF IWM554$153,9260.18%-35
US Treasury BILL27U S T Bill Due 03/11/27152.0K$149,1960.17%new
US Treasur NT 1.25%03/28UST Note Due 03/31/28156.0K$148,0900.17%new
United States Treas NTS 3.500 09/30/27 B/e DTD 09/30/25148.0K$146,4040.17%new
US Treasu NT 4.62509/28UST Note Due 09/30/28146.0K$145,2810.17%new
South Washington CN 4 46GO Utx Due 02/01/46OID160.0K$131,4220.15%no change
Columbia Dividend Income Fund S3.3K$130,8240.15%+11
AbbVie Inc. ABBV500$130,7950.15%-192
Conagra Brands Inc. CAG9.7K$130,2030.15%-818
CF Industries Holdings, Inc. CF1.1K$126,3370.14%+5
SPDR S&P MidCap 400 ETF MDY191$125,1920.14%+1
Microsoft Corp. MSFT244$125,1230.14%-1.7K
Vanguard World FD VDE670$115,3330.13%-545
Dfa Intl Sustainability Core 16.6K$112,0630.13%+53
Micron Technology Inc. MU100$106,5110.12%+75
US Treasu NT107.0K$106,0720.12%new
Dfa Global Allocation 25/75 I7.4K$105,8370.12%+73
Vanguard Index FDS VOT361$105,3390.12%-138
JPMorgan Chase B 3.85 27CD Fdic Ins Due 01/04/27US105.0K$104,8780.12%no change
Mankato Minn Indpt 5 30GO Utx Due 02/01/30100.0K$104,0920.12%no change
US Treasu NT 1.125 10/26UST Note Due 10/31/26103.0K$102,7380.12%-26.0K
Dfa US Large Company I2.0K$101,2010.12%-60.5K
US Treasury BILL27U S T Bill Due 02/25/27102.0K$100,2840.11%new
Schwab International Index3.1K$99,1850.11%-14.1K
Versabank USA 3.8 29CD Fdic Ins Due 12/17/29US100.0K$97,4000.11%no change
Tesla, Inc. TSLA270$95,7990.11%-1.2K
Invesco QQQ Trust QQQ128$94,9100.11%-210
Smallcap World Fund I1.1K$91,3010.10%-73
Taiwan Semiconductor Manufacturing Company Limited TSM200$91,2380.10%-309
US Treasury90.0K$89,3210.10%new
BlackRock Strategic Inco9.4K$88,9790.10%-21.4K
Coreweave Inc. CRWV1.0K$87,1200.10%new
Fidelity Contrafund Inc. Com3.2K$87,0040.10%-1.9K
Vanguard World Fund Ftse Socil1.2K$85,9750.10%+2
Vanguard World FD VHT262$82,8130.09%-203
Xcel Energy Inc. XEL1.1K$81,0520.09%-14.6K
Altria Group, Inc. MO1.2K$80,6510.09%-536
Vanguard Index FDS111$78,6300.09%-7.2K
Russell-Tyler-Rutht 5 29GO Utx Due 02/01/2975.0K$77,3240.09%no change
Chevron Corp. CVX377$76,9620.09%-1.6K
Europacific Growth FD1.2K$74,5990.09%-234
Truman Minn Indpt S 5 32GO Utx Due 02/01/3270.0K$74,0500.08%no change
Boeing Co. BA395$73,4900.08%-411
Dfa Investment Grade I7.6K$72,8750.08%-65.7K
Johnson & Johnson JNJ268$70,9500.08%-764
iShares A.i. Innovation and Tech Active ETF BAI1.5K$70,7490.08%-9.1K
iShares Trust IYT872$68,5050.08%+2
Home Depot, Inc. HD240$68,2780.08%-118
Fidelity Advisor New Ins1.2K$67,1550.08%-2.5K
ConocoPhillips COP532$66,5610.08%-244
Southern Co. SO800$66,3120.08%-2.3K
Merck & Co., Inc. MRK456$66,2610.08%-903
Franklin Income Adv26.6K$65,6240.08%-127.0K
Madelia Minn in 4.125 48GO Utx Due 02/01/48OID75.0K$63,3440.07%no change
American Funds Amcap R61.3K$62,2370.07%no change
Capital Income Bldr C768$62,0690.07%-474
Hartford Small Cap Growth I1.3K$60,3450.07%no change
Transamerica Asset Allocation Mod GR I4.0K$60,2730.07%no change
Brandon-Evansville 4 35GO Utx Due 02/01/3560.0K$59,5030.07%no change
Vanguard Index FDS146$56,6360.06%-2.9K
Fidelity Advisor International Growth Z2.2K$54,0100.06%no change
Dell Technologies Inc. DELL100$53,7950.06%new
CrowdStrike Holdings, Inc. CRWD200$52,9500.06%-200
New Prague Minn Ind 5 33GO Utx Due 02/01/3350.0K$52,9430.06%no change
Sartell Minn 5 36DB Utx Due 02/01/3650.0K$51,9740.06%no change
Intel Corp. INTC424$50,9370.06%-953
Schwab US Mid-Cap ETF SCHM1.5K$50,9130.06%-314
Schwab Strategic Trust SGVT495$49,8810.06%no change
Franklin Global Allocation Adv2.7K$49,2620.06%-3.2K
JPMorgan Chase B 4.15 30CD Fdic Ins Due 05/01/30US50.0K$48,6550.06%no change
Linde plc LIN100$47,4650.05%-10
Price T Rowe Instl Intl FDS930$47,1210.05%no change
Vanguard Star FDS VXUS549$46,6460.05%-8.8K
Xcel Energy Inc. 6 54 Due 06/01/5450.0K$46,3690.05%no change
Madelia Minn Indpt 4 47GO Utx Due 02/01/47OID55.0K$46,0290.05%no change
Virginia Minn Indpt 5 31GO Utx Due 02/01/3145.0K$45,6710.05%no change
Procter & Gamble Co. PG312$45,3270.05%-981
US Treasur NT 1.75 12/26UST Note Due 12/31/2644.0K$43,7440.05%no change
Abbott Laboratories ABT439$43,4240.05%-643
Eaton Corp. plc ETN100$42,9710.05%-13
Amgen Inc. AMGN100$42,1510.05%-221
iShares Trust IBB199$41,9270.05%-227
Schwab Target 20352.1K$41,3800.05%+11
Vanguard Index FDS302$41,1810.05%-985
Northeast Bank 3.75 26CD Fdic Ins Due 12/16/26US40.0K$39,9620.05%no change
Commercial Natl B 3.9 27CD Fdic Ins Due 12/17/27US40.0K$39,6480.05%no change
Space Exploration Techn Corp. Class A Com STK SPCX262$39,5250.05%-538
BlackRock ETF Trust BLCR807$39,4960.05%-3.1K
Morgan Stanley B 3.75 28CD Fdic Ins Due 12/11/28US40.0K$39,3170.04%no change
Morgan Stanley B 3.85 29CD Fdic Ins Due 12/10/29US40.0K$39,0270.04%no change
Dodge & Cox STK FD Com2.3K$38,6450.04%+5
American Funds Global Balanced F3924$38,6080.04%+5
Conocophillips C 5.95 46 Due 03/15/4640.0K$38,1880.04%no change
Vanguard BD Index FDS BSV498$38,0710.04%-685
Elk Cnty Kans Uni S 2 35GO Utx Due 09/01/3550.0K$37,9950.04%no change
Dfa Global Equity I849$37,5390.04%+2
Meta Platforms, I 6.2 46 Due 05/15/4640.0K$36,1780.04%no change
US Treasu NT 4.625 06/27UST Note Due 06/15/2736.0K$36,0460.04%no change
New Orleans La 5 46GO Utx Due 12/01/4640.0K$36,0040.04%no change
Altria Group Inc40.0K$35,8280.04%no change
iShares Trust IXJ348$35,5380.04%no change
First Trust Exchange-Traded FD FCG1.2K$35,3150.04%-2
Cromwell Minn Indpt 4 33GO Utx Due 02/01/3335.0K$34,8760.04%no change
CVS Health Corp. CVS400$34,2760.04%no change
Target Corp. TGT217$34,0020.04%-289
Summit Therapeutics Inc. SMMT2.0K$33,8200.04%+1.0K
Vanguard World FD VFH254$33,0210.04%-1.2K
Hartford Midcap Y1.1K$32,5730.04%no change
ExxonMobil Holdings Corp. XOM200$32,5500.04%new
Vanguard Index FDS Tot Stkidx178$32,4580.04%-395
Vertiv Holdings Co. VRT130$31,3700.04%-40
General Electric Co. GE100$31,2290.04%-281
Simon Property G 6.75 40 Due 02/01/4030.0K$31,0710.04%no change
Potomac Electric 6.537 Due 11/15/3730.0K$30,7840.04%new
Corning Inc. GLW200$30,7520.04%-306
Caris Life Sciences Inc. CAI1.0K$30,6300.04%no change
BlackRock ETF Trust IDEF980$30,5930.04%-3.5K
the Hartford in 6.62540 Due 03/30/4030.0K$30,1820.03%new
Oshkosh Wis Sto 4.125 33SWR Util Due 05/01/33OID30.0K$29,7880.03%no change
Hartford Healthcare I621$28,5810.03%no change
FedEx Corp. FDX100$28,5090.03%no change
Deutsche Bank AKTI6 44F Due 08/16/4430.0K$28,1430.03%no change
Cass Cnty Neb SCH D 5 46GO Utx Due 12/15/4630.0K$28,0820.03%no change
TG Therapeutics, Inc. TGTX500$27,8900.03%no change
Transamerica Capital Growth I583$27,8510.03%no change
US Treasury29.0K$27,5730.03%new
3M Co. MMM167$27,4550.03%-246
Vanguard Short-Term Corp. BD Idx VCSH354$27,3470.03%-562
Global X FDS AIQ411$26,7970.03%-16
Colgate-Palmolive Co. CL300$25,5960.03%no change
Tennessee ST 5 31GO Utx Due 02/01/3125.0K$25,4090.03%no change
SPDR Gold Trust GLD66$25,1350.03%-784
Locus Bank, Inc. 3.75 26CD Fdic Ins Due 12/17/26US25.0K$24,9850.03%no change
Wells Fargo Bank 3.75 26CD Fdic Ins Due 12/11/26US25.0K$24,9780.03%no change
Morgan Stanley P 3.85 29CD Fdic Ins Due 12/10/29US25.0K$24,3920.03%no change
Applied Digital Corp. APLD1.0K$24,3700.03%+79
Vanguard/primecap FD105$24,3570.03%no change
Dimensional ETF Trust DFSD509$23,6540.03%-6.2K
Yandex N V NBIS100$23,5880.03%new
Bank of America Cor 6 45 Due 01/23/4525.0K$23,5660.03%no change
JPMorgan Chase & Co. 6 45 Due 01/31/4525.0K$23,4550.03%no change
Occidental Petroleum Corp. OXY422$23,3280.03%+2
Enbridge Inc ENB500$23,2450.03%-136
Shreveport La 5 54GO Utx Due 03/01/5425.0K$23,1020.03%no change
West Bend Wis JT 4.5 44GO Utx Due 04/01/44OID25.0K$22,9520.03%no change
iShares Trust ITA110$22,8670.03%-1.7K
Barrick Mining Corp B560$22,7750.03%-100
JPMorgan Chase & Co. JPM68$22,4260.03%-837
Oconto Falls Wis Pu 4 41GO Utx Due 03/01/4125.0K$22,4060.03%no change
Nebraska Invt Fi 4.65 48SING HSG Due 09/01/48XTRO25.0K$22,4060.03%no change
Vanguard Small Cap Growth ETF VBK66$22,2970.03%-223
Richland SCH Dist 4.5 45GO Utx Due 03/01/45OID25.0K$22,2910.03%no change
Franklin Custodian Funds Dynat101$22,2790.03%-136
Cardinal Health Inc. CAH100$22,2500.03%-22
At&t Inc. 5.35 40 Due 09/01/4025.0K$22,1610.03%no change
ETF Ser Solutions DSTL346$22,1370.03%no change
iShares Silver Trust SLV406$22,1310.03%-697
Iowa Higher Ed 4.375 43UNIV Educ Due 04/01/43OID Xtro25.0K$22,0800.03%no change
Green Bay Wis HS 4.75 51STHG Educ Due 04/01/51OID Xtro25.0K$21,8950.03%no change
Franklin Natural Resources Adv447$21,5250.02%-471
West Bend Wis 4 41GO Utx Due 04/01/4125.0K$21,4850.02%no change
Racine Wis Uni SCH 4 44GO Utx Due 04/01/44OID25.0K$21,0950.02%no change
Consolidated Edi 6.7538 Due 04/01/3820.0K$20,9980.02%new
Nevada Power Co. 6.7537 Due 07/01/3720.0K$20,7570.02%new
Gibbon Minn Ind 4.125 52GO Utx Due 02/01/52OID25.0K$20,5330.02%-275.0K
Dane Cnty Wis 5 31GO Utx Due 06/01/31AMT20.0K$20,4200.02%no change
Maple River Minn in 4 50GO Utx Due 02/01/5025.0K$20,3450.02%no change
American Funds Investment Company of America Class F-1299$20,3230.02%-1
Bellsouth Telec 6.375 28 Due 06/01/2820.0K$20,1820.02%no change
Racine Wis Uni SCH 5 40GO Utx Due 04/01/4020.0K$20,1000.02%no change
Hennepin Cnty Minn 5 38GO LTX Due 12/01/3820.0K$20,0920.02%no change
Minneapolis Minn SP 5 44GO Utx Due 02/01/4420.0K$20,0900.02%no change
Virginia Electri 6.35 37 Due 11/30/3720.0K$20,0850.02%no change
Spartanburg Cnty S 5 42GO Utx Due 03/01/4220.0K$20,0470.02%no change
Kenosha Wis Uni SCH 5 29GO Utx Due 04/01/2920.0K$20,0200.02%no change
Pfizer Inc. 6 36 Due 02/15/3620.0K$19,9460.02%no change
Berkshire Hatha 6.125 36 Due 04/01/3620.0K$19,9310.02%no change
Schwab Target 2040 Index904$19,9130.02%+33
Wells Fargo & Co. 4.3 27 Due 07/22/2720.0K$19,9020.02%no change
Minneapolis & ST Pa 5 40AIR Tran Due 01/01/40AMT20.0K$19,7630.02%no change
the Cigna Group 6.15 36 Due 11/15/3620.0K$19,6960.02%no change
Pike Road Ala 5 48GO Utx Due 03/01/4820.0K$19,6010.02%no change
the Home Depot, 5.95 41 Due 04/01/4120.0K$19,5380.02%no change
Southwestern Pub SV 6 36 Due 10/01/3620.0K$19,3300.02%no change
the Western Union 6.2 36 Due 11/17/3620.0K$19,3230.02%no change
Lancaster Pa 5 47GO Utx Due 11/01/47OID20.0K$19,3120.02%no change
Alphabet Inc. 6.2546 Due 08/15/4620.0K$19,3020.02%new
Credit AGRICOLE5.75 36F Due 06/18/3620.0K$19,2370.02%no change
the Goldman Sachs G 6 40 Due 01/20/4020.0K$19,1010.02%no change
Ntnl Bank of CA6.05 45F Due 04/09/4520.0K$18,7640.02%no change
U.s. Bancorp 6 45 Due 08/07/4520.0K$18,6860.02%no change
Shreveport La 5 49GO Utx Due 03/01/4920.0K$18,6570.02%no change
RTX Corp. RTX100$18,5650.02%-88
Amazon.com, Inc. 646 Due 07/09/4620.0K$18,5560.02%new
Oklo Inc. OKLO500$18,5100.02%-500
Nevada Power Co. 5.9 53 Due 05/01/5320.0K$18,4740.02%no change
Harris Cnty Tex Mun 5 52GO Utx Due 09/01/52OID20.0K$18,3950.02%no change
Detroit Lakes Minn 4 40GO Utx Due 02/01/4020.0K$18,1980.02%-100.0K
Boscobel Wis Are 4.25 42GO Utx Due 03/01/42OID20.0K$18,0930.02%no change
Soundhound Ai Inc. SOUN3.0K$18,0600.02%no change
Dimensional ETF Trust DFAX485$17,9710.02%-3.5K
La Crosse Cnty W 3.25 35GO Utx Due 10/01/35OID20.0K$17,9550.02%no change
Franklin Mutual Global Discovery Z541$17,9340.02%-663
Amazon.com, Inc. 5.65 46 Due 03/13/4620.0K$17,8270.02%no change
iShares Trust EEM266$17,7820.02%-5.5K
Promedica Toled 6.015 48 Due 11/15/4820.0K$17,7310.02%no change
Ellsworth Wis CM 4.25 43GO Utx Due 04/01/43OID20.0K$17,6750.02%no change
Freedom Wis Area 4.545GO Utx Due 03/01/45OID Assured Guaranty Inc.20.0K$17,6370.02%new
Vanguard Mid Cap Index ETF VO225$17,6350.02%-2.9K
ST James Minn Indpt 4 42GO Utx Due 02/01/4220.0K$17,5590.02%no change
Williams Companies, Inc. WMB258$17,5360.02%-592
Intuitive Surgical Inc. ISRG43$17,4850.02%no change
New Richmond Wis SC 4 43GO Utx Due 04/01/43OID20.0K$17,4530.02%no change
Microsoft Corp. 3.5 35 Due 02/12/3520.0K$17,4080.02%no change
Union Cnty ARK 4.625 50GO LTX Due 04/01/50XTRO Build America Mutua20.0K$17,2490.02%no change
Vanguard World FD VPU100$17,1000.02%-1.1K
Fulda Minn Indp 4.37548GO Utx Due 02/01/48OID20.0K$17,0630.02%new
Richland SCH Dist W 4 44GO Utx Due 03/01/44OID20.0K$16,8650.02%no change
Shorewood Wis 4 43GO Utx Due 03/01/43OID20.0K$16,8110.02%no change
Burlington Wis 4.25 46GO Utx Due 04/01/4620.0K$16,7700.02%no change
Madelia Minn Indpt 4 45GO Utx Due 02/01/45OID20.0K$16,7420.02%no change
Voya Large Cap Value I1.1K$16,6790.02%+3
Duluth Minn Econ 4.25 48SYST Hlth Due 02/15/48OID Xtro20.0K$16,6410.02%no change
General Dynamics Corp. GD50$16,5920.02%-55
Reynolds America 7.25 37 Due 06/15/3715.0K$15,9540.02%no change
Franklin Managed Trust R164$15,5440.02%no change
Honeywell Aerospace Inc. Com HONA100$15,4970.02%-229
Halliburton Co. HAL478$15,1930.02%-588
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 983 it sold out of are in the box above.