HolderBook

Vermillion Wealth Management, Inc.

Reported holdings as of Q2 2026, from 7 quarterly filings.

CIK
1737012
Reported value
$426.5M
Positions
1,545
Top 10 weight
46.4%
Filed
2026-07-16
Days after quarter end
16

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
DIMENSIONAL ETF TRUSTDFUS$55.8M681,05313.08%-4.82pp7q+5.9%+$3.1M
VANGUARD BD INDEX FDSBND$23.5M319,7465.50%-3.58pp7q+1.8%+$412.7K
DIMENSIONAL ETF TRUSTDFCF$20.3M482,0804.77%-3.41pp7q-2.3%-$480.0K
DIMENSIONAL ETF TRUSTDFGX$19.1M357,0284.49%-1.93pp7q+14.5%+$2.4M
SCHWAB SHORT-TERM BOND INDEX$18.1M1,889,3484.23%-newNEW
SCHWAB US TREASURY MONEY ULTRA$16.0M16,021,1553.76%-newNEW
DIMENSIONAL ETF TRUSTDFAI$14.6M353,5293.42%-1.80pp7q+3.5%+$499.4K
VANGUARD WORLD FDVGT$13.0M108,5903.04%-0.79pp7q+676.8%+$11.3M
DIMENSIONAL ETF TRUSTDFAS$9.8M119,2562.30%-1.09pp7q-2.0%-$196.7K
DIMENSIONAL ETF TRUSTDFAE$7.6M188,0791.77%-0.66pp7q+2.7%+$196.8K
VANGUARD SPECIALIZED FUNDSVIG$6.3M26,6831.48%-0.75pp7q+1.0%+$61.5K
VANGUARD TAX-EXEMPT BOND INDEX ADMIRAL$5.5M273,1321.30%-newNEW
SCHWAB TREASURY OBLIG MO$5.3M5,251,6301.23%-newNEW
SCHWAB STRATEGIC TRSCHD$5.2M165,1071.23%-0.61pp7q+8.2%+$396.6K
BERKSHIRE HATHAWAY INC DELBRKB$5.2M10,4311.22%-1.73pp7q-33.6%-$2.6M
VANGUARD 500 INDEX ADMIRAL$5.0M7,2851.18%-newNEW
SCHWAB US TREASURY MONEY INVESTOR$5.0M4,961,3331.16%-newNEW
SCHWAB S&P 500 INDEX$4.7M241,4931.09%-newNEW
SCHWAB US AGGREGATE BOND INDEX$3.9M438,8020.92%-newNEW
VANGUARD SCOTTSDALE FDSVTWG$3.9M13,5040.91%-0.23pp7q+6.1%+$222.1K
VANGUARD INDEX FDSVOO$3.8M5,5210.89%-0.48pp7q-5.5%-$222.5K
DIMENSIONAL ETF TRUSTDFNM$3.6M73,6340.83%-0.47pp7q+6.6%+$220.0K
ELI LILLY & COLLY$3.5M2,9530.83%-0.38pp7q-11.9%-$477.4K
DFA US LARGE COMPANY I$3.1M62,5180.73%-newNEW
VANGUARD INDEX FDSVNQ$2.8M28,6450.65%-0.22pp7q+14.5%+$350.0K
APPLE INCAAPL$2.6M9,0870.62%-0.46pp7q-16.2%-$509.0K
SCHWAB VALUE ADVANTAGE M$2.6M2,577,5030.60%-newNEW
VANGUARD MUN BD FDSVTEB$2.4M48,2570.57%-0.38pp7q-0.6%-$14.0K
DFA MN MUNICIPAL BOND INSTITUTIONAL$2.4M245,4360.57%-newNEW
CATERPILLAR INCCAT$2.3M2,1960.55%-0.26pp7q-24.8%-$771.9K
US TREASUR NT$2.1M2,152,0000.50%-newDEBT
VANGUARD WHITEHALL FDSVYM$2.1M13,4640.50%-0.27pp7q+1.9%+$40.0K
SCHWAB MUNICIPAL MONEY INV$2.0M2,043,5080.48%-newNEW
NVIDIA CORPORATIONNVDA$1.9M9,5580.45%-0.50pp7q-30.7%-$847.3K
US TREASURY$1.7M1,672,0000.39%-newNEW
DIMENSIONAL ETF TRUSTDFAT$1.6M23,3360.38%-0.12pp7q+13.8%+$197.5K
DIMENSIONAL ETF TRUSTDFAC$1.6M36,5430.38%-0.18pp7qHELD
SCHWAB STRATEGIC TRSCHX$1.6M54,2900.37%-0.66pp7q-47.1%-$1.4M
SPDR SERIES TRUSTXME$1.6M14,8690.37%-0.19pp7q+11.1%+$159.0K
DIMENSIONAL ETF TRUSTDFSB$1.6M29,8680.36%-0.24pp7q+1.0%+$16.1K
SCHWAB TOTAL STOCK MARKET INDEX$1.5M83,3000.36%-newNEW
ISHARES INCPICK$1.4M24,7120.34%-0.15pp7q+12.6%+$161.1K
DIMENSIONAL ETF TRUSTDFIS$1.4M39,6190.33%-0.22pp7q-3.6%-$52.2K
DFA US CORE EQUITY 2 I$1.4M27,7370.32%-newNEW
VANGUARD SCOTTSDALE FDSVTWO$1.3M10,6670.30%-0.15pp7q-7.3%-$102.6K
XCEL ENERGY INCXEL$1.3M15,7560.30%-0.21pp7q-3.3%-$43.1K
DIAMOND HILL CORE BOND I$1.3M139,7760.29%-newNEW
VANGUARD INDEX FDS$1.2M3,0070.28%-newNEW
SCHWAB TREASURY OBLIG MONEY ULTRA$1.2M1,167,3790.27%-newNEW
UNITED STATES TREASURY NOTES NOTE$1.2M1,182,0000.27%-newNEW
DIMENSIONAL ETF TRUSTDFSU$1.1M24,2840.27%-0.13pp7qHELD
STATE STR SPDR S&P 500 ETF TSPY$1.1M1,5010.26%-0.18pp7q-12.6%-$161.3K
SELECT SECTOR SPDR TRXLK$1.1M5,8800.26%-0.27pp7q-42.4%-$823.8K
Artisan Intl Fund Adv$1.1M31,6140.25%-newNEW
MINNESOTA ST 5 26GO UTX DUE 08/01/26$1.0M1,000,0000.23%-newDEBT
ROSEMOUNT MINN 4 48GO UTX DUE 02/01/48OID$1.0M1,045,0000.23%-newNEW
SCHWAB MUNICIPAL MONEY ULTRA$950.0K949,9840.22%-newNEW
BLACKROCK ETF TRUSTDYNF$939.9K13,8200.22%+0.20pp2q+1863.1%+$892.0K
VANGUARD INDEX FDSVTI$930.8K2,5150.22%-0.20pp7q-24.8%-$306.8K
AMAZON COM INCAMZN$927.6K3,8920.22%-0.29pp7q-37.0%-$545.8K
WALMART INCWMT$926.9K8,1840.22%-0.19pp7q-2.8%-$26.4K
DFA SHORT TERM MUNICIPAL BOND I$831.0K81,7150.19%-newNEW
COLUMBIA SELIGMAN TECH & INFO INST2$822.2K2,7010.19%-newNEW
VANGUARD STAR FDSVXUS$799.3K9,3510.19%-0.13pp7q-9.8%-$86.6K
MICROSOFT CORPMSFT$742.3K1,9900.17%-0.17pp7q-17.1%-$152.9K
DFA INVESTMENT GRADE I$740.5K73,2420.17%-newNEW
SCHWAB STRATEGIC TRSCHG$728.7K21,5350.17%-0.13pp7q-18.5%-$165.6K
WELLS FARGO & COWFC$684.9K8,2880.16%-0.11pp7q-2.7%-$19.3K
DEERE & CODE$682.6K1,0770.16%-0.07pp7q+3.3%+$21.6K
HORMEL FOODS CORPHRL$652.0K26,2690.15%-0.08pp7qHELD
DFA DIVERSIFIED FIXED INCOME FUND INST'L CLASS$641.4K69,1120.15%-newNEW
SCHWAB SMALL-CAP INDEX$615.4K12,6080.14%-newNEW
DIMENSIONAL ETF TRUSTDFIC$612.7K16,4430.14%-0.08pp7q+0.6%+$3.6K
TESLA INCTSLA$606.1K1,4410.14%-0.15pp7q-28.3%-$239.7K
FIDELITY TREND FD INC COM$606.0K2,6080.14%-newNEW
SCHWAB STRATEGIC TRSCHF$579.6K20,9230.14%-0.37pp7q-60.0%-$869.8K
BLACKROCK ETF TRUSTBAI$558.1K10,5860.13%-newNEW
SCHWAB INTERNATIONAL INDEX$546.6K17,2880.13%-newNEW
DIMENSIONAL ETF TRUSTDFSI$538.5K11,9400.13%-0.07pp7q+1.2%+$6.4K
ALPHABET INCGOOGL$529.2K1,4800.12%-0.09pp7q-22.2%-$150.9K
SOUTH WASHINGTON CN 4 42GO UTX DUE 02/01/42$502.6K500,0000.12%-newDEBT
AMERICAN FUNDS WASHINGTO$486.5K7,2770.11%-newNEW
ECOLAB INCECL$461.9K1,6580.11%-0.08pp7q-6.5%-$32.3K
HILLS-BEAVER CREEK 4 40GO UTX DUE 02/01/40$457.0K450,0000.11%-newDEBT
ELK RIVER MINN INDP 4 41GO UTX DUE 02/01/41$455.3K450,0000.11%-newDEBT
SCHWAB STRATEGIC TRSCHR$441.2K17,8910.10%-0.11pp7q-18.8%-$102.4K
FIDELITY MAGELLAN FUND$438.0K27,7770.10%-newNEW
ISHARES TRITA$436.9K1,8020.10%-0.05pp7q-1.6%-$7.3K
FIRST TR EXCH TRADED FD IIIFPE$434.9K24,3220.10%-0.07pp7q-2.7%-$11.9K
SCHWAB STRATEGIC TRSCHZ$423.0K18,2870.10%-0.40pp7q-66.4%-$837.2K
DFA WORLD EX US CORE EQUITY INSTL$422.3K22,3900.10%-newNEW
GE VERNOVA INCGEV$415.0K3530.10%-0.03pp7q-5.4%-$23.5K
804362QA2$401.3K400,0000.09%-newDEBT
985565DU1$400.8K415,0000.09%-newDEBT
ISHARES TREEM$396.9K5,8020.09%-0.04pp7q-4.9%-$20.5K
VANGUARD INDEX FDSVUG$393.6K4,5690.09%-0.04pp7q+497.3%+$327.7K
COLUMBIA LARGE CAP INDEX INST$392.4K6,8470.09%-newNEW
FRANKLIN INCOME ADV$387.0K153,5820.09%-newNEW
563690UC8$379.2K380,0000.09%-newDEBT
US BANCORPUSB$376.3K6,2310.09%-0.04pp7q-0.8%-$3.0K
ISHARES TREFA$375.6K3,6160.09%-0.05pp7q+1.2%+$4.6K
US TREASU NT 4.125 10/26UST NOTE DUE 10/31/26$354.2K354,0000.08%-newDEBT
WORLD GOLD TRGLDM$347.1K4,3700.08%-0.10pp7q-11.6%-$45.4K
BNY MELLON LARGE CAP SECURITIES INC$345.2K16,7820.08%-newNEW
TRAVELERS COMPANIES INCTRV$340.3K1,0310.08%-0.04pp7q-1.3%-$4.6K
186213EQ3$335.9K335,0000.08%-newDEBT
NVENT ELEC PLCNVT$329.4K1,9420.08%+0.08pp2q+17554.5%+$327.5K
CHEVRON CORPORATIONCVX$327.9K1,9780.08%-0.14pp7q-25.4%-$111.7K
NIXON-SMILEY TE 4.125 54GO UTX DUE 08/15/54OID$326.9K350,0000.08%-newDEBT
COSTCO WHOLESALE CORPORATIONCOST$325.9K3480.08%-0.10pp7q-22.5%-$94.6K
META PLATFORMS INCMETA$325.0K5770.08%-0.10pp7q-27.7%-$124.5K
DFA US SMALL CAP I$324.2K5,2050.08%-newNEW
ISHARES TRIJR$321.4K2,1670.08%-0.06pp7q-20.4%-$82.6K
FASTENAL COFAST$321.3K6,6890.08%-0.05pp7q-5.2%-$17.5K
DIMENSIONAL ETF TRUSTDFSD$320.2K6,7060.08%-0.05pp7q+1.0%+$3.2K
ADVANCED MICRO DEVICES INCAMD$320.1K5510.08%+0.02pp7q-19.8%-$79.0K
NUVEEN MINNESOTA MUNICIPAL BOND I$316.0K29,2880.07%-newNEW
SPDR GOLD TRGLD$313.1K8500.07%-0.07pp7qHELD
MINNEAPOLIS MINN SP 5 28GO UTX DUE 02/01/28$312.1K300,0000.07%-newDEBT
1142236J4$309.6K315,0000.07%-newNEW
AMERICAN FUNDS GROWTH FU$309.4K3,5080.07%-newNEW
United States Treasury Note/Bond$308.4K308,0000.07%-newDEBT
MINNESOTA ST 4 37GO UTX DUE 09/01/37$306.9K300,0000.07%-newDEBT
OSSEO MINN INDPT SC 4 40GO UTX DUE 02/01/40$303.4K300,0000.07%-newNEW
MANKATO MINN INDPT 4 43GO UTX DUE 02/01/43$301.0K300,0000.07%-newDEBT
BLACKROCK STRATEGIC INCOME OPPS INSTL$300.7K30,8080.07%-newNEW
MAPLE RIVER MINN IN 4 45GO UTX DUE 02/01/45$298.7K300,0000.07%-newDEBT
PETTUS TEX INDPT SC 4 44GO UTX DUE 08/15/44OID$298.6K300,0000.07%-newDEBT
T. ROWE PRICE CAPITAL APPRECIATION$298.5K7,8810.07%-newNEW
JPMORGAN CHASE & COJPM$296.3K9050.07%-0.05pp7q-9.2%-$30.1K
ISHARES TRIVV$295.6K3950.07%-0.06pp7q-19.9%-$73.3K
SOUTHERN COSO$292.3K3,0550.07%-0.05pp7q-1.3%-$3.9K
CHASKA MINN INDPT S 4 38GO UTX DUE 02/01/38$290.9K285,0000.07%-newDEBT
GIBBON MINN IND 4.125 52GO UTX DUE 02/01/52OID$290.6K300,0000.07%-newDEBT
VANGUARD CHARLOTTE FDSBNDX$287.0K5,9250.07%-0.10pp7q-33.0%-$141.2K
VISA INCV$284.4K8290.07%-0.05pp7q-12.4%-$40.1K
SCHWAB STRATEGIC TRSCHA$275.3K7,6210.06%-0.05pp7q-21.9%-$77.4K
JPMORGAN CHASE BA 3926CD FDIC INS DUE 122826US$273.7K274,0000.06%-newDEBT
COLUMBIA DISCIPLINED CORE INST2$271.4K16,9230.06%-newNEW
GIBBON MINN INDPT S 5 43GO UTX DUE 02/01/43$265.1K250,0000.06%-newDEBT
JOHNSON & JOHNSONJNJ$262.1K1,0320.06%-0.05pp7q-13.6%-$41.1K
MEDTRONIC PLCMDT$259.3K3,3140.06%-0.06pp7q-4.9%-$13.2K
VANGUARD INDEX FDSVO$251.8K3,1260.06%-0.04pp7q+269.5%+$183.7K
804362PY1$251.3K250,0000.06%-newDEBT
STILLWATER MINN IND 4 43GO UTX DUE 02/01/43$250.8K250,0000.06%-newDEBT
DASSEL COKATO MINN 4 43GO UTX DUE 02/01/43$250.6K250,0000.06%-newDEBT
FOLEY MINN INDPT SC 5 37GO UTX DUE 02/01/37$250.2K225,0000.06%-newDEBT
INVESCO QQQ TRQQQ$248.8K3380.06%-0.06pp7q-35.1%-$134.7K
ORACLE CORPORCL$247.6K1,6890.06%-0.09pp7q-32.7%-$120.0K
SCHWAB STRATEGIC TRSCHE$247.5K6,8260.06%-0.06pp7q-25.0%-$82.6K
PARK RAPIDS MINN IN 4 31GO UTX DUE 02/01/31$246.8K235,0000.06%-newDEBT
795451EE9$246.7K250,0000.06%-newDEBT
MINNESOTA ST 5 42GO UTX DUE 08/01/42$244.1K220,0000.06%-newDEBT
ISHARES TRIGM$243.6K1,4890.06%-0.01pp7qHELD
SPDR SERIES TRUSTFLRN$243.4K7,8910.06%-0.04pp7q-5.2%-$13.3K
TAIWAN SEMICONDUCTOR MANUFACTSM$243.1K5090.06%-0.01pp7qHELD
VANGUARD WORLD FDVPU$240.5K1,2280.06%-0.04pp7qHELD
FIDELITY SELECT TECHNOLOGY$240.2K4,3180.06%-newNEW
AUBREY TEX INDPT SC 4 49GO UTX DUE 02/15/49OID$234.4K250,0000.05%-newDEBT
789466UM9$234.1K235,0000.05%-newDEBT
SAUK RAPIDS MIN 4.125 41GO UTX DUE 02/01/41OID$232.5K230,0000.05%-newDEBT
FIDELITY GROWTH & INCOME FUND$232.0K3,1250.05%-newNEW
WACONIA MINN INDPT 5 31GO UTX DUE 02/01/31$228.3K210,0000.05%-newDEBT
GOLDMAN SACHS GROUP INCGS$227.4K2250.05%-0.04pp7q-17.3%-$47.5K
NUVEEN MINN QUALITY MUN INMNMS$226.7K18,7180.05%-0.04pp7q+1.1%+$2.4K
VANGUARD WHITEHALL FDSVIGI$226.1K2,4210.05%-0.03pp7q+0.6%+$1.3K
HENNEPIN CNTY MINN 5 38GO UTX DUE 12/01/38$226.1K200,0000.05%-newDEBT
TONKA BAY MINN 4 34DB UTX DUE 02/01/34$224.1K215,0000.05%-newDEBT
CLOQUET MINN INDPT 5 34GO UTX DUE 02/01/34$224.1K200,0000.05%-newDEBT
ROCHESTER MINN INDP 5 36GO UTX DUE 02/01/36$223.7K200,0000.05%-newDEBT
ST PAUL MINN INDPT 5 35GO UTX DUE 02/01/35$223.0K200,0000.05%-newDEBT
WHITE BEAR LAKE MIN 5 28GO UTX DUE 02/01/28$222.9K215,0000.05%-newDEBT
RICE CNTY MINN 5 34GO UTX DUE 02/01/34$221.0K200,0000.05%-newDEBT
PARK RAPIDS MINN IN 5 31GO UTX DUE 02/01/31$220.5K200,0000.05%-newDEBT
SARTELL MINN INDPT 5 38GO UTX DUE 02/01/38$220.3K200,0000.05%-newDEBT
KASSON & MANTORVILL 5 34GO UTX DUE 02/01/34$220.3K200,0000.05%-newDEBT
FIDELITY SELECT SEMICONDUCTORS$219.7K3,0760.05%-newNEW
SARTELL MINN INDPT 5 39GO UTX DUE 02/01/39$219.7K200,0000.05%-newDEBT
WILLMAR MINN 4 28DB UTX DUE 02/01/28$219.7K215,0000.05%-newDEBT
SEAGATE TECHNOLOGY HLDNGS PLSTX$219.1K2270.05%+0.01pp7q-7.0%-$16.4K
PIMCO ETF TRBOND$217.6K2,3590.05%-0.04pp7q-3.8%-$8.5K
DFA US Sustainability Core 1$217.3K3,8680.05%-newNEW
WACONIA MINN INDPT 5 38GO UTX DUE 02/01/38$217.1K200,0000.05%-newDEBT
DFA GLOBAL ALLOCATION 60/40 I$217.1K9,2150.05%-newNEW
61776NH89$216.7K220,0000.05%-newDEBT
FIDELITY 500 INDEX$216.4K8280.05%-newNEW
CHISHOLM MINN INDPT 5 32GO UTX DUE 02/01/32$216.1K200,0000.05%-newDEBT
Morgan Stanley 5.85 PFD PFD Ser KMSPRK$215.4K9,1430.05%-newNEW
MINNESOTA ST 5 30GO UTX DUE 08/01/30$214.5K200,0000.05%-newDEBT
FARIBAULT MINN INDP 5 29GO UTX DUE 02/01/29$212.5K200,0000.05%-newDEBT
DFA INTERNATIONAL CORE EQUITY I$211.5K9,6360.05%-newNEW
WHITE BEAR LAKE MIN 4 32GO UTX DUE 02/01/32$207.8K200,0000.05%-newDEBT
VICTORIA MINN 4 36DB UTX DUE 02/01/36$206.3K200,0000.05%-newDEBT
FIDELITY ADVISOR NEW INSIGHTS I$205.5K3,7440.05%-newNEW
MANKATO MINN 4 38GO UTX DUE 02/01/38$204.9K200,0000.05%-newDEBT
FULDA MINN INDPT SC 4 37GO UTX DUE 02/01/37$204.8K200,0000.05%-newDEBT
TODD MORRISON & STE 4 37GO UTX DUE 02/01/37$204.8K200,0000.05%-newDEBT
RIB LAKE WIS SCH 4.6 44GO UTX DUE 03/01/44$204.0K200,0000.05%-newDEBT
ROSEMOUNT MINN 4 40GO UTX DUE 02/01/40$203.7K200,0000.05%-newNEW
FIDELITY ADVISOR INDUSTRIALS I$203.3K2,6960.05%-newNEW
RED LAKE CNTY MINN 4 41GO UTX DUE 02/01/41$203.2K200,0000.05%-newDEBT
GRIMES IOWA 4.25 42GO UTX DUE 06/01/42$203.1K200,0000.05%-newDEBT
WATERVILLE-ELYSIAN- 4 42GO UTX DUE 02/01/42$202.4K200,0000.05%-newDEBT
VALDERS WIS AREA SC 4 38GO UTX DUE 04/01/38OID$202.2K200,0000.05%-newDEBT
NORTH POLK CMNT 4.125 44GO UTX DUE 06/01/44OID$202.0K200,0000.05%-newDEBT
COOK CNTY MINN INDP 4 42GO UTX DUE 02/01/42OID$202.0K200,0000.05%-newDEBT
DIMENSIONAL ETF TRUSTDFSE$201.7K4,1260.05%-0.02pp7q+0.6%+$1.1K
MACCRAY MINN INDPT 4 27GO UTX DUE 02/01/27$201.5K200,0000.05%-newDEBT
INTERNTNL FALLS MIN 4 43GO UTX DUE 02/01/43$201.1K200,0000.05%-newDEBT
RAMSEY CNTY MINN 4 43GO UTX DUE 02/01/43$200.8K200,0000.05%-newDEBT
BATTLE LAKE MINN IN 4 43GO UTX DUE 02/01/43$200.7K200,0000.05%-newDEBT
BUFFALO MINN INDPT 4 43GO UTX DUE 02/01/43$200.7K200,0000.05%-newDEBT
RAMSEY CNTY MINN 4 27GO UTX DUE 02/01/27$200.2K200,0000.05%-newDEBT
ROCHESTER MINN ELEC 4 27PWR UTIL DUE 12/01/27$200.2K200,0000.05%-newDEBT
RICHARDSON TEX 4 42GO LTX DUE 02/15/42OID$199.9K200,0000.05%-newNEW
CASS LAKE MINN INDP 4 41GO UTX DUE 02/01/41$199.8K200,0000.05%-newDEBT
563690UB0$199.8K200,0000.05%-newDEBT
TRAVIS CNTY TEX 4 43GO LTX DUE 03/01/43OID$199.4K200,0000.05%-newNEW
GEORGETOWN TEX 4 43GO LTX DUE 08/15/43OID$199.3K200,0000.05%-newDEBT
DALLAS TEX 4 43GO LTX DUE 02/15/43$199.2K200,0000.05%-newDEBT
NORTHFIELD MINN IND 4 46GO UTX DUE 02/01/46OID$198.9K200,0000.05%-newDEBT
United States Treasury Note/Bond$198.8K199,0000.05%-newDEBT
NORTHWEST WILLIAMSO 4 41GO UTX DUE 08/15/41OID$198.2K200,0000.05%-newDEBT
DENTON CNTY TEX 4 45GO LTX DUE 07/15/45OID$198.1K200,0000.05%-newDEBT
BLACKROCK ETF TRUSTBLCR$197.7K3,9250.05%-newNEW
FORT BEND CNTY TEX 4 41GO UTX DUE 09/01/41OID$197.5K200,0000.05%-newDEBT
CHANHASSEN MINN 4 47GO UTX DUE 02/01/47$197.4K200,0000.05%-newDEBT
VANGUARD INDEX FDSVB$196.9K6490.05%-0.02pp7qHELD
305229HY5$196.5K200,0000.05%-newDEBT
LA PORTE TEX INDPT 4 45GO UTX DUE 02/15/45OID$196.2K200,0000.05%-newNEW
985565DR8$196.0K205,0000.05%-newDEBT
WASHBURN WIS 4 42GO UTX DUE 06/01/42$194.8K200,0000.05%-newDEBT
SOUTH WASHINGTON CN 5 30GO UTX DUE 02/01/30$194.6K180,0000.05%-newDEBT
COLONY MUN UTIL DIS 4 42GO UTX DUE 08/15/42OID$193.2K200,0000.05%-newDEBT
COLUMBIA TENN 4 50GO UTX DUE 12/01/50OID$193.1K200,0000.05%-newDEBT
METROPOLITAN COUNCI 5 31DB UTX DUE 03/01/31$192.8K175,0000.05%-newNEW
INTEL CORPINTC$192.2K1,3770.05%+0.02pp7q-9.5%-$20.2K
ST CLAIR CNTY AL 4.25 53GO LTX DUE 02/01/53OID$190.3K200,0000.04%-newDEBT
PROCTER & GAMBLE COPG$189.6K1,2930.04%-0.04pp7q-9.0%-$18.8K
WILLOW PT MUN UTIL 4 46GO UTX DUE 09/01/46OID$189.4K200,0000.04%-newDEBT
ENTERPRISE PRODS PARTNERS LEPD$189.0K5,1430.04%-0.03pp7q+5.6%+$10.1K
762698LE6$189.0K200,0000.04%-newDEBT
DEL VALLE TEX INDPT 4 47GO UTX DUE 06/15/47OID$188.9K200,0000.04%-newDEBT
ARANSAS CNTY TEX IN 4 47GO UTX DUE 08/15/47OID$188.5K200,0000.04%-newDEBT
VANGUARD WORLD FDVFH$188.4K1,4320.04%-0.02pp7qHELD
SALADO TEX INDPT SC 4 49GO UTX DUE 02/15/49OID$187.5K200,0000.04%-newDEBT
COOPERSVILLE AR 4.125 54GO UTX DUE 05/01/54OID$187.1K200,0000.04%-newDEBT
VANGUARD SMALL CAP INDEX ADM$186.8K1,2870.04%-newNEW
KAUFMAN TEX IND 4.125 54GO UTX DUE 02/15/54OID$186.6K200,0000.04%-newDEBT
NEW DIANA TEX I 4.125 54GO UTX DUE 02/15/54OID$186.6K200,0000.04%-newDEBT
HOUSTON TEX 4.125 51GO LTX DUE 03/01/51OID XTRO$186.1K200,0000.04%-newDEBT
TEXAS CITY TEX INDP 4 54GO UTX DUE 08/15/54$184.6K200,0000.04%-newDEBT
NATALIA TEX INDPT S 4 51GO UTX DUE 02/15/51$184.0K200,0000.04%-newDEBT
INVESCO AMERICAN FRANCHISE FUND CL Y N/L$183.6K5,4150.04%-newNEW
CONRAD WEISER AREA 4 30GO LTX DUE 09/01/30$183.5K180,0000.04%-newDEBT
94768NRW6$183.0K183,0000.04%-newDEBT
ANNA TEX INDPT SCH 4 54GO UTX DUE 02/15/54OID$182.7K200,0000.04%-newDEBT
VANGUARD WORLD FDVDE$182.4K1,2150.04%-0.06pp7q-17.5%-$38.7K
SOUTH DAKOTA ST HEA 5 28SYST HLTH DUE 09/01/28XTRO$179.0K175,0000.04%-newDEBT
HANCOCK MINN 4 38DB UTX DUE 12/15/38$177.4K175,0000.04%-newDEBT
ISHARES TRIWM$177.1K5890.04%-0.02pp7qHELD
WASTE MGMT INC DELWM$176.9K7940.04%-0.03pp7q-3.2%-$5.8K
UNION PAC CORPUNP$176.8K6500.04%-0.02pp7qHELD
VICTORIA TEX UTIL S 5 26WRSR UTIL DUE 12/01/26$176.6K175,0000.04%-newDEBT
108622QZ7$176.0K176,0000.04%-newDEBT
JOHNSTON IOWA 4 41GO UTX DUE 06/01/41$175.5K175,0000.04%-newNEW
MERCK & CO INCMRK$174.7K1,3590.04%-0.03pp7q-9.3%-$18.0K
BOEING COBA$174.5K8060.04%-0.10pp7q-55.3%-$215.6K
ABBVIE INCABBV$174.1K6920.04%-0.03pp7q-15.2%-$31.2K
INVESCO EXCH TRADED FD TR IIQQQM$173.3K5720.04%-0.01pp7q+3.1%+$5.2K
METROPOLITAN COUNCI 5 32GO UTX DUE 03/01/32$168.0K150,0000.04%-newNEW
HENNEPIN CNTY MINN 5 40GO UTX DUE 12/01/40$167.8K150,0000.04%-newDEBT
LAKEVILLE MINN INDP 5 32GO UTX DUE 02/01/32$167.2K150,0000.04%-newDEBT
JPMORGAN TR II EQTY INCOME SL$165.1K5,9500.04%-newNEW
MINNESOTA ST 5 31GO UTX DUE 10/01/31$164.7K160,0000.04%-newDEBT
ROWE T PRICE BLUE CHIP GROWT$162.9K7640.04%-newNEW
LOCKHEED MARTIN CORPLMT$161.8K3180.04%-0.08pp7q-33.2%-$80.4K
COOK CNTY MINN 4.125 45GO UTX DUE 02/01/45OID$161.0K160,0000.04%-newDEBT
ALPHABET INCGOOG$156.8K4440.04%-0.05pp7q-42.2%-$114.4K
DIMENSIONAL ETF TRUSTDFEM$155.7K3,8320.04%-0.02pp7q+0.6%
840610WD7$155.5K160,0000.04%-newDEBT
KOOCHICHING CNTY MI 5 34GO UTX DUE 02/01/34$154.8K140,0000.04%-newDEBT
SAUK RAPIDS MIN 4.125 39GO UTX DUE 02/01/39$153.9K150,0000.04%-newDEBT
MINNESOTA ST 5 44GO UTX DUE 08/01/44$153.7K140,0000.04%-newDEBT
RED LAKE CNTY MINN 4 39GO UTX DUE 02/01/39$153.6K150,0000.04%-newDEBT
SARTELL MINN 4 38DB UTX DUE 02/01/38OID$153.3K150,0000.04%-newDEBT
CARVER & SIBLEY CNT 4 31GO UTX DUE 02/01/31$152.9K150,0000.04%-newDEBT
VANGUARD INDEX FDSVOT$152.7K4990.04%-0.01pp7qHELD
SPDR SERIES TRUSTSHE$152.0K9840.04%-0.01pp7qHELD
66734LBP1$152.0K152,0000.04%-newDEBT
PENTAIR PLCPNR$151.1K1,9710.04%+0.03pp7q+4707.3%+$148.0K
GLENCOE-SILVERLAKE 4 42GO UTX DUE 02/01/42$150.9K150,0000.04%-newDEBT
JORDAN MINN INDPT S 4 42GO UTX DUE 02/01/42OID$150.7K150,0000.04%-newDEBT
ST FRANCIS MINN 4 47GO UTX DUE 02/01/47OID$150.4K155,0000.04%-newDEBT
CUMBERLAND WIS SCH 4 41GO UTX DUE 03/01/41OID$150.3K150,0000.04%-newDEBT
FORT BEND CNTY 4.375 45GO UTX DUE 07/01/45OID$149.8K150,0000.04%-newDEBT
ST PETER MINN INDPT 4 45GO UTX DUE 02/01/45OID$149.4K150,0000.04%-newDEBT
1142236H8$148.7K150,0000.03%-newNEW
NEW CANEY TEX M 4.375 48GO UTX DUE 04/01/48OID$148.5K150,0000.03%-newDEBT
PIMCO ETF TRCORP$148.3K1,5310.03%-0.03pp7q-9.0%-$14.6K
MILFORD IOWA 4 44GO UTX DUE 06/01/44OID$148.2K150,0000.03%-newDEBT
TEMPLETON WORLD FUND - ADVISOR$147.9K7,7400.03%-newNEW
DIMENSIONAL ETF TRUSTDFAX$145.4K3,9480.03%-0.06pp7q-42.0%-$105.2K
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHSSIEGY$145.3K9030.03%-newNEW
ISHARES TRIUSV$142.6K1,2950.03%-0.02pp5qHELD
CELINA TEX INDPT SC 4 54GO UTX DUE 02/15/54OID$142.5K155,0000.03%-newDEBT
GE AEROSPACEGE$142.5K3810.03%-0.02pp7q-18.2%-$31.8K
860758SW2$142.5K130,0000.03%-newDEBT
JPMORGAN TR II$142.4K1,6180.03%-newNEW
PAMPA TEX INDPT SCH 4 54GO UTX DUE 08/15/54OID$141.7K155,0000.03%-newDEBT
CONAGRA BRANDS INCCAG$141.4K10,5060.03%-0.03pp7q+8.6%+$11.2K
BLACKROCK ETF TRUSTIDEF$141.0K4,4370.03%-newNEW
VANGUARD WORLD FDVHT$138.9K4650.03%-0.02pp7qHELD
DFA TARGETED CREDIT INSTITUTIONAL$138.4K14,3850.03%-newNEW
DFA INTERMEDIATE-TERM EXTND QLTY I$138.1K14,2060.03%-newNEW
IRONDALE ALA 4 53GO UTX DUE 10/01/53OID$137.3K150,0000.03%-newDEBT
SPACE EXPLORATION TECHN CORPSPCX$136.7K8000.03%-newNEW
FIDELITY CONTRAFUND$136.3K5,0860.03%-newNEW
BRAINERD MINN INDPT 4 30GO UTX DUE 02/01/30$134.2K130,0000.03%-newDEBT
STATE STR SPDR S&P MIDCAP 40MDY$133.7K1900.03%-0.01pp7qHELD
DNP SELECT INCOME FD INCDNP$131.8K12,2110.03%-0.02pp7qHELD
COLUMBIA DIVIDEND INCOME FUND S$131.7K3,3220.03%-newNEW
EXXON MOBIL CORPXOMXXXX$131.2K9590.03%-0.22pp7q-74.2%-$377.5K
STILLWATER MINN IND 5 38GO UTX DUE 02/01/38$130.4K120,0000.03%-newDEBT
BELGRADE BROOTEN EL 4 27GO UTX DUE 02/01/27$130.1K130,0000.03%-newDEBT
CORNING INCGLW$129.4K5060.03%flat7q-8.7%-$12.3K
CONROE TEX INDPT SC 4 47GO UTX DUE 02/15/47$129.2K135,0000.03%-newNEW
US TREASU NT$127.8K129,0000.03%-newDEBT
NEW RICHLAND MINN I 4 32GO UTX DUE 02/01/32$127.1K120,0000.03%-newDEBT
RIB LAKE WIS SCH 4.25 42GO UTX DUE 03/01/42OID$126.5K125,0000.03%-newDEBT
HOME DEPOT INCHD$126.3K3580.03%-0.02pp7q-7.3%-$9.9K
ALTRIA GROUP INCMO$124.8K1,7340.03%-0.02pp7q-6.1%-$8.1K
BUFFALO MINN INDPT 4 44GO UTX DUE 02/01/44$124.3K125,0000.03%-newDEBT
MINNESOTA ST 5 27GO UTX DUE 10/01/27$123.9K120,0000.03%-newDEBT
DETROIT LAKES MINN 4 40GO UTX DUE 02/01/40$121.8K120,0000.03%-newDEBT
GROWTH POOL$121.7K1,3750.03%-newNEW
BAXTER MINN 5 27DB UTX DUE 02/01/27$121.6K120,0000.03%-newDEBT
MINNESOTA ST 5 28GO UTX DUE 08/01/28$120.9K115,0000.03%-newDEBT
612714GW9$120.6K120,0000.03%-newDEBT
06051XK68$120.0K120,0000.03%-newDEBT
WELLS FARGO BANK 3.75 26CD FDIC INS DUE 09/11/26US$119.9K120,0000.03%-newDEBT
VANGUARD WELLESLEY INCOME INV$118.2K4,5790.03%-newNEW
CF INDUSTRIES HOLDCF$118.2K1,0920.03%-0.03pp7qHELD
ADRIAN MINN INDPT S 4 41GO UTX DUE 02/01/41$118.1K115,0000.03%-newDEBT
AMGEN INCAMGN$116.1K3210.03%-0.02pp7q-8.5%-$10.9K
DFA LARGE CAP INTERNATIONAL I$116.1K3,0750.03%-newNEW
792882KD3$115.1K115,0000.03%-newDEBT
US TREASUR NT$114.6K116,0000.03%-newDEBT
75700RBJ3$114.1K160,0000.03%-newDEBT
INTERNATIONAL BUSINESS MACHSIBM$114.0K4050.03%flat7q+41.6%+$33.5K
MARVELL TECHNOLOGY INCMRVL$112.6K3780.03%+0.01pp7q-13.3%-$17.3K
CITIGROUP INCC$112.0K8000.03%-0.06pp7q-57.9%-$154.0K
SCHWAB TARGET 2045$111.9K5,4320.03%-newNEW
DFA INTL SUSTAINABILITY CORE 1$111.8K6,5900.03%-newNEW
SCHWAB PRIME ADVANTAGE MONEY ULTRA$111.5K111,5060.03%-newNEW
MINNESOTA ST 5 41GO UTX DUE 08/01/41$111.5K100,0000.03%-newDEBT
MINNESOTA ST 5 28GO UTX DUE 08/01/28$110.4K105,0000.03%-newDEBT
AMERICAN FUNDS CAPITAL WORLD GR&INC A$109.8K1,3440.03%-newNEW
BIRD ISLAND-OLIVIA- 5 43GO UTX DUE 02/01/43$109.7K100,0000.03%-newDEBT
INVESCO EXCHANGE TRADED FD TRSP$109.6K5150.03%-0.01pp7qHELD
WEYERHAEUSER COWY$109.3K4,5650.03%-0.02pp7q-8.4%-$10.0K
FRANKLIN GLOBAL ALLOCATION ADV$109.0K5,9170.03%-newNEW
MINNEAPOLIS MINN SP 5 42GO UTX DUE 02/01/42$108.7K100,0000.03%-newDEBT
FRIDLEY MINN INDPT 5 31GO UTX DUE 02/01/31$108.5K100,0000.03%-newDEBT
SARTELL MINN INDPT 5 42GO UTX DUE 02/01/42$108.4K100,0000.03%-newDEBT
MANKATO MINN INDPT 5 30GO UTX DUE 02/01/30$108.1K100,0000.03%-newDEBT
AMERICAN FUNDS GROWTH FUND OF AMER A$107.6K1,2220.03%-newNEW
ST LOUIS PARK MINN 5 37GO UTX DUE 02/01/37$107.3K100,0000.03%-newDEBT
AMERICAN FUNDS AMERICAN$106.8K2,6040.03%-newNEW
DFA GLOBAL ALLOCATION 25/75 I$106.5K7,3540.02%-newNEW
SCHWAB TAX-FREE BOND$106.5K9,7060.02%-newNEW
VANGUARD INDEX FDSVBK$105.7K2890.02%-0.01pp7q-9.4%-$11.0K
FRIDLEY MINN INDP 4.5 45GO UTX DUE 02/01/45OID$105.5K105,0000.02%-newDEBT
United States Treasury Bills 0.0 09/03/26 09/03/2026$105.3K106,0000.02%-newDEBT
46659CRJ1$104.9K105,0000.02%-newDEBT
ST PAUL MINN INDPT 5 36GO UTX DUE 02/01/36$104.1K95,0000.02%-newDEBT
856288FD2$104.0K104,0000.02%-newDEBT
ELK RIVER MINN INDP 5 28GO UTX DUE 02/01/28$103.9K100,0000.02%-newDEBT
VANGUARD TOTAL STOCK MKT IDX ADM$103.3K5730.02%-newNEW
RAMSEY CNTY MINN 2 41GO UTX DUE 02/01/41OID$103.0K140,0000.02%-newDEBT
SMALLCAP WORLD FD INC CL F3$102.9K1,1670.02%-newNEW
LE SUEUR-HENDERSO 4.5 42GO UTX DUE 02/01/42OID$102.5K100,0000.02%-newDEBT
SWANVILLE MINN 4.125 41GO UTX DUE 02/01/41OID$102.4K100,0000.02%-newDEBT
NEW LONDON SPICER M 4 36GO UTX DUE 02/01/36$102.2K100,0000.02%-newDEBT
NASHWAUK KEEWATIN M 4 37GO UTX DUE 02/01/37$102.2K100,0000.02%-newDEBT
CAPITAL INCOME BLDR FD CL F 3$101.7K1,2420.02%-newNEW
ITASCA CNTY MINN IN 5 30GO UTX DUE 02/01/30$101.4K100,0000.02%-newDEBT
MUSCATINE IOWA PWR 4 27WTR UTIL DUE 12/01/27$101.1K100,0000.02%-newDEBT
SPRING GROVE MINN I 4 42GO UTX DUE 02/01/42$101.0K100,0000.02%-newDEBT
ANOKA-HENNEPIN MINN 4 29GO UTX DUE 02/01/29$101.0K100,0000.02%-newNEW
ROCK ISLAND CNTY IL 5 26MUNI BLDG DUE 12/01/26$100.9K100,0000.02%-newDEBT
METROPOLITAN COUNCI 4 30DB UTX DUE 03/01/30$100.9K100,0000.02%-newDEBT
JACKSON CNTY MINN 4 40GO UTX DUE 02/01/40$100.9K100,0000.02%-newDEBT
912797TN7$100.8K101,0000.02%-newDEBT
HOPKINS MINN INDPT 4 29GO UTX DUE 02/01/29$100.8K100,0000.02%-newDEBT
WESTONKA MINN INDPT 4 42GO UTX DUE 02/01/42$100.8K100,0000.02%-newDEBT
JORDAN MINN INDPT S 4 41GO UTX DUE 02/01/41OID$100.7K100,0000.02%-newDEBT
KERKHOVEN MURDOCK S 4 43GO UTX DUE 02/01/43$100.6K100,0000.02%-newDEBT
FERRIS ST UNIV MICH 5 27PUB EDUC DUE 10/01/27$100.5K100,0000.02%-newDEBT
CRANE TEX INDPT 4.125 48GO UTX DUE 02/15/48OID$100.5K105,0000.02%-newDEBT

Showing the largest 400 of 1,545 positions.

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Insurance 1.3%Other sectors 8.0%Not classified 90.6%
 
SectorValueShare
Insurance$5.7M1.3%
Other sectors$34.3M8.0%
Not classified$386.6M90.6%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$426.5M1,5451,001942861,01646.4%16
Q1 2026$254.8M1,560962299912261.6%17
Q4 2025$246.1M620761688298563.4%42
Q3 2025$370.2M1,5291,014150551743.3%23
Q2 2025$209.5M532341229482465.6%17
Q1 2025$340.7M1,322795104802341.6%28
Q4 2024$195.3M550000062.0%52

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.