Vermillion Wealth Management
ROSEMOUNT, MNfiles as Vermillion Wealth Management, Inc.
$427m in 1,543 US stocks at the end of 30 June 2026. The top 10 are 46.4% of the money. It changed about 38.3% of the portfolio this quarter.
Value
$427m
Stocks
1,543
Top 10 share
46.4%
Turnover
38.3%
What changed this quarter
New
Bought for the first time this quarter.
- Schwab Short-Term Bond IndexSWSBX4.2% of the fund
- Schwab US Treasury Money UltraSUTXX3.8% of the fund
- Vanguard Tax-Exempt Bond Index AdmiralVTEAX1.3% of the fund
- Schwab Treasury Oblig Money INVSNOXX1.2% of the fund
- Vanguard 500 Index AdmiralVFIAX1.2% of the fund
- Schwab US Treasury Money InvestorSNSXX1.2% of the fund
- Schwab S&P 500 IndexSWPPX1.1% of the fund
- Schwab US Aggregate Bond IndexSWAGX0.9% of the fund
- DFA US Large Company IDFUSX0.7% of the fund
- Schwab Prime Advantage Money InvestorSWVXX0.6% of the fund
- DFA MN Municipal Bond InstitutionalDMNBX0.6% of the fund
- US Treasur NT 0.75 08/26ust Note DUE 08/31/260.5% of the fund
- Schwab Municipal Money INVSWTXX0.5% of the fund
- United States Treas NTS 1.5 08/15/20260.4% of the fund
- Schwab Total Stock Market IndexSWTSX0.4% of the fund
- DFA US Core Equity 2 IDFQTX0.3% of the fund
- Diamond Hill Core Bond IDHRIX0.3% of the fund
- Vanguard Index FDSVIMAX0.3% of the fund
- Schwab Treasury Oblig MO NEY UltraSCOXX0.3% of the fund
- United States Treas NTS 2.25 08/15/20270.3% of the fund
- Artisan International AdvisorAPDIX0.3% of the fund
- Minnesota ST 5 26go UTX DUE 08/01/260.2% of the fund
- Rosemount Minn 4 48go UTX DUE 02/01/48oid0.2% of the fund
- Schwab Municipal Money UltraSWOXX0.2% of the fund
- DFA Short Term Municipal Bond IDFSMX0.2% of the fund
Added
Bought more of a stock they already held.
- Dimensional ETF TrustDFUS13.1% of the fund+6%
- Dimensional ETF TrustDFGX4.5% of the fund+15%
- Dimensional ETF TrustDFAI3.4% of the fund+4%
- Dimensional ETF TrustDFAE1.8% of the fund+3%
- Schwab Strategic TRSCHD1.2% of the fund+8%
- Vanguard Scottsdale FDSVTWG0.9% of the fund+6%
- Dimensional ETF TrustDFNM0.8% of the fund+7%
- Vanguard Index FDSVNQ0.6% of the fund+15%
- Dimensional ETF TrustDFAT0.4% of the fund+14%
- Spdr Series TrustXME0.4% of the fund+11%
- IsharesPICK0.3% of the fund+13%
- Blackrock ETF TrustDYNF0.2% of the fund+1863%
- DeereDE0.2% of the fund+3%
- nVent ElectricNVT<0.1% of the fund+17555%
- Enterprise Products Partners L.P.EPD<0.1% of the fund+6%
- Invesco Exch Traded FD TR IIQQQM<0.1% of the fund+3%
- PentairPNR<0.1% of the fund+4707%
- Conagra BrandsCAG<0.1% of the fund+9%
- International Business MachinesIBM<0.1% of the fund+42%
- Principal Financial GroupPFG<0.1% of the fund+358%
- ShellSHEL<0.1% of the fund+18%
- Ishares TRSUB<0.1% of the fund+3394%
- Vertiv HoldingsVRT<0.1% of the fund+68%
- Dimensional ETF TrustDFLV<0.1% of the fund+13%
- FedExFDX<0.1% of the fund+614%
Cut
Sold some of their stake.
- Dimensional ETF TrustDFCF4.8% of the fund-2%
- Vanguard World FDVGT3.0% of the fund-3%
- Berkshire HathawayBRK-B1.2% of the fund-34%
- Vanguard Index FDSVOO0.9% of the fund-6%
- Eli LillyLLY0.8% of the fund-12%
- AppleAAPL0.6% of the fund-16%
- CaterpillarCAT0.5% of the fund-25%
- NvidiaNVDA0.4% of the fund-31%
- Schwab Strategic TRSCHX0.4% of the fund-47%
- Dimensional ETF TrustDFIS0.3% of the fund-4%
- Vanguard Scottsdale FDSVTWO0.3% of the fund-7%
- Xcel EnergyXEL0.3% of the fund-3%
- State STR Spdr S&P 500 ETF TSPY0.3% of the fund-13%
- Select Sector Spdr TRXLK0.3% of the fund-42%
- Vanguard Index FDSVTI0.2% of the fund-25%
- Amazon.comAMZN0.2% of the fund-37%
- WalmartWMT0.2% of the fund-3%
- Vanguard Star FDSVXUS0.2% of the fund-10%
- MicrosoftMSFT0.2% of the fund-17%
- Schwab Strategic TRSCHG0.2% of the fund-19%
- Wells Fargo & CompanyWFC0.2% of the fund-3%
- TeslaTSLA0.1% of the fund-28%
- Schwab Strategic TRSCHF0.1% of the fund-60%
- AlphabetGOOGL0.1% of the fund-22%
- EcolabECL0.1% of the fund-7%
Sold out
Sold their entire stake.
- Schwab Strategic TRFNDX-100%
- Schwab Strategic TRFNDC-100%
- Schwab Strategic TRFNDE-100%
- Canadian National RailwayCNI-100%
- Nebius GroupNBIS-100%
- BiogenBIIB-100%
- Ishares TRIJT-100%
- Schwab Strategic TRSCHI-100%
- Lam ResearchLRCX-100%
- SwarmerSWMR-100%
- Emerson ElectricEMR-100%
- Proshares TRTBT-100%
- NextEra EnergyNEE-100%
- Centrus EnergyLEU-100%
- MFS Charter Income TRXMCRX-100%
- Honeywell InternationalHON-100%
- TE ConnectivityTEL-100%
- Uber TechnologiesUBER-100%
- KLAKLAC-100%
- Vermilion EnergyVET-100%
- AST SpaceMobileASTS-100%
- AmphenolAPH-100%
- TJX CompaniesTJX-100%
- Liberty GlobalLBTYK-100%
- Morgan StanleyMS-100%
Holdings
- Dimensional ETF TrustDFUS
- Share
- 13.1%
- Value
- $56m
- Shares
- 681,053
+6%
- Vanguard BD Index FDSBND
- Share
- 5.5%
- Value
- $23m
- Shares
- 319,746
Held
- Dimensional ETF TrustDFCF
- Share
- 4.8%
- Value
- $20m
- Shares
- 482,080
-2%
- Dimensional ETF TrustDFGX
- Share
- 4.5%
- Value
- $19m
- Shares
- 357,028
+15%
- Schwab Short-Term Bond IndexSWSBX
- Share
- 4.2%
- Value
- $18m
- Shares
- 1,889,348
New
- Schwab US Treasury Money UltraSUTXX
- Share
- 3.8%
- Value
- $16m
- Shares
- 16,021,155
New
- Dimensional ETF TrustDFAI
- Share
- 3.4%
- Value
- $15m
- Shares
- 353,529
+4%
- Vanguard World FDVGT
- Share
- 3.0%
- Value
- $13m
- Shares
- 108,590
-3%
- Dimensional ETF TrustDFAS
- Share
- 2.3%
- Value
- $10m
- Shares
- 119,256
Held
- Dimensional ETF TrustDFAE
- Share
- 1.8%
- Value
- $8m
- Shares
- 188,079
+3%
- Vanguard Specialized FundsVIG
- Share
- 1.5%
- Value
- $6m
- Shares
- 26,683
Held
- Vanguard Tax-Exempt Bond Index AdmiralVTEAX
- Share
- 1.3%
- Value
- $6m
- Shares
- 273,132
New
- Schwab Treasury Oblig Money INVSNOXX
- Share
- 1.2%
- Value
- $5m
- Shares
- 5,251,630
New
- Schwab Strategic TRSCHD
- Share
- 1.2%
- Value
- $5m
- Shares
- 165,107
+8%
- Vanguard 500 Index AdmiralVFIAX
- Share
- 1.2%
- Value
- $5m
- Shares
- 7,285
New
- Schwab US Treasury Money InvestorSNSXX
- Share
- 1.2%
- Value
- $5m
- Shares
- 4,961,333
New
- Schwab S&P 500 IndexSWPPX
- Share
- 1.1%
- Value
- $5m
- Shares
- 241,493
New
- Schwab US Aggregate Bond IndexSWAGX
- Share
- 0.9%
- Value
- $4m
- Shares
- 438,802
New
- Vanguard Scottsdale FDSVTWG
- Share
- 0.9%
- Value
- $4m
- Shares
- 13,504
+6%
- Vanguard Index FDSVOO
- Share
- 0.9%
- Value
- $4m
- Shares
- 5,521
-6%
- Dimensional ETF TrustDFNM
- Share
- 0.8%
- Value
- $4m
- Shares
- 73,634
+7%
- DFA US Large Company IDFUSX
- Share
- 0.7%
- Value
- $3m
- Shares
- 62,518
New
- Vanguard Index FDSVNQ
- Share
- 0.6%
- Value
- $3m
- Shares
- 28,645
+15%
- Schwab Prime Advantage Money InvestorSWVXX
- Share
- 0.6%
- Value
- $3m
- Shares
- 2,577,503
New
- Vanguard MUN BD FDSVTEB
- Share
- 0.6%
- Value
- $2m
- Shares
- 48,257
Held
- DFA MN Municipal Bond InstitutionalDMNBX
- Share
- 0.6%
- Value
- $2m
- Shares
- 245,436
New
- US Treasur NT 0.75 08/26ust Note DUE 08/31/26
- Share
- 0.5%
- Value
- $2m
- Shares
- 2,152,000
New
- Vanguard Whitehall FDSVYM
- Share
- 0.5%
- Value
- $2m
- Shares
- 13,464
Held
- Schwab Municipal Money INVSWTXX
- Share
- 0.5%
- Value
- $2m
- Shares
- 2,043,508
New
- United States Treas NTS 1.5 08/15/2026
- Share
- 0.4%
- Value
- $2m
- Shares
- 1,672,000
New
- Dimensional ETF TrustDFAT
- Share
- 0.4%
- Value
- $2m
- Shares
- 23,336
+14%
- Dimensional ETF TrustDFAC
- Share
- 0.4%
- Value
- $2m
- Shares
- 36,543
Held
- Schwab Strategic TRSCHX
- Share
- 0.4%
- Value
- $2m
- Shares
- 54,290
-47%
- Spdr Series TrustXME
- Share
- 0.4%
- Value
- $2m
- Shares
- 14,869
+11%
- Dimensional ETF TrustDFSB
- Share
- 0.4%
- Value
- $2m
- Shares
- 29,868
Held
- Schwab Total Stock Market IndexSWTSX
- Share
- 0.4%
- Value
- $2m
- Shares
- 83,300
New
- IsharesPICK
- Share
- 0.3%
- Value
- $1m
- Shares
- 24,712
+13%
- Dimensional ETF TrustDFIS
- Share
- 0.3%
- Value
- $1m
- Shares
- 39,619
-4%
- DFA US Core Equity 2 IDFQTX
- Share
- 0.3%
- Value
- $1m
- Shares
- 27,737
New
- Vanguard Scottsdale FDSVTWO
- Share
- 0.3%
- Value
- $1m
- Shares
- 10,667
-7%
- Diamond Hill Core Bond IDHRIX
- Share
- 0.3%
- Value
- $1m
- Shares
- 139,776
New
- Vanguard Index FDSVIMAX
- Share
- 0.3%
- Value
- $1m
- Shares
- 3,007
New
- Schwab Treasury Oblig MO NEY UltraSCOXX
- Share
- 0.3%
- Value
- $1m
- Shares
- 1,167,379
New
- United States Treas NTS 2.25 08/15/2027
- Share
- 0.3%
- Value
- $1m
- Shares
- 1,182,000
New
- Dimensional ETF TrustDFSU
- Share
- 0.3%
- Value
- $1m
- Shares
- 24,284
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.3%
- Value
- $1m
- Shares
- 1,501
-13%
- Select Sector Spdr TRXLK
- Share
- 0.3%
- Value
- $1m
- Shares
- 5,880
-42%
- Artisan International AdvisorAPDIX
- Share
- 0.3%
- Value
- $1m
- Shares
- 31,614
New
- Minnesota ST 5 26go UTX DUE 08/01/26
- Share
- 0.2%
- Value
- $1m
- Shares
- 1,000,000
New
- Rosemount Minn 4 48go UTX DUE 02/01/48oid
- Share
- 0.2%
- Value
- $1m
- Shares
- 1,045,000
New
- Schwab Municipal Money UltraSWOXX
- Share
- 0.2%
- Value
- $949,984
- Shares
- 949,984
New
- Blackrock ETF TrustDYNF
- Share
- 0.2%
- Value
- $939,911
- Shares
- 13,820
+1863%
- Vanguard Index FDSVTI
- Share
- 0.2%
- Value
- $930,809
- Shares
- 2,515
-25%
- DFA Short Term Municipal Bond IDFSMX
- Share
- 0.2%
- Value
- $831,039
- Shares
- 81,715
New
- Columbia Seligman Tech & Info Inst2SCMIX
- Share
- 0.2%
- Value
- $822,241
- Shares
- 2,701
New
- Vanguard Star FDSVXUS
- Share
- 0.2%
- Value
- $799,345
- Shares
- 9,351
-10%
- DFA Investment Grade IDFAPX
- Share
- 0.2%
- Value
- $740,480
- Shares
- 73,242
New
- Schwab Strategic TRSCHG
- Share
- 0.2%
- Value
- $728,749
- Shares
- 21,535
-19%
- DFA Diversified Fixed Income Fund Inst'l ClassDFXIX
- Share
- 0.2%
- Value
- $641,360
- Shares
- 69,112
New
- Schwab Small CAP IndexSWSSX
- Share
- 0.1%
- Value
- $615,386
- Shares
- 12,608
New
- Dimensional ETF TrustDFIC
- Share
- 0.1%
- Value
- $612,667
- Shares
- 16,443
Held
- Fidelity TrendFTRNX
- Share
- 0.1%
- Value
- $605,976
- Shares
- 2,608
New
- Schwab Strategic TRSCHF
- Share
- 0.1%
- Value
- $579,559
- Shares
- 20,923
-60%
- Blackrock ETF TrustBAI
- Share
- 0.1%
- Value
- $558,093
- Shares
- 10,586
New
- Schwab International IndexSWISX
- Share
- 0.1%
- Value
- $546,647
- Shares
- 17,288
New
- Dimensional ETF TrustDFSI
- Share
- 0.1%
- Value
- $538,479
- Shares
- 11,940
Held
- South Washington CN 4 42go UTX DUE 02/01/42
- Share
- 0.1%
- Value
- $502,600
- Shares
- 500,000
New
- American FDS Washington Mutual F-3FWMIX
- Share
- 0.1%
- Value
- $486,523
- Shares
- 7,277
New
- Hills-Beaver Creek 4 40go UTX DUE 02/01/40
- Share
- 0.1%
- Value
- $456,984
- Shares
- 450,000
New
- ELK River Minn Indp 4 41go UTX DUE 02/01/41
- Share
- 0.1%
- Value
- $455,319
- Shares
- 450,000
New
- Schwab Strategic TRSCHR
- Share
- 0.1%
- Value
- $441,202
- Shares
- 17,891
-19%
- Fidelity MagellanFMAGX
- Share
- 0.1%
- Value
- $438,036
- Shares
- 27,777
New
- Ishares TRITA
- Share
- 0.1%
- Value
- $436,913
- Shares
- 1,802
Held
- First TR Exch Traded FD IIIFPE
- Share
- 0.1%
- Value
- $434,877
- Shares
- 24,322
-3%
- Schwab Strategic TRSCHZ
- Share
- <0.1%
- Value
- $422,968
- Shares
- 18,287
-66%
- DFA World EX US Core Equity InstlDFWIX
- Share
- <0.1%
- Value
- $422,287
- Shares
- 22,390
New
- Sauk Rapids Minn 4.25 46go UTX DUE 02/01/46oid
- Share
- <0.1%
- Value
- $401,276
- Shares
- 400,000
New
- Yellow Medicine 4.25 53go UTX DUE 02/01/53oid
- Share
- <0.1%
- Value
- $400,782
- Shares
- 415,000
New
- Ishares TREEM
- Share
- <0.1%
- Value
- $396,894
- Shares
- 5,802
-5%
- Vanguard Index FDSVUG
- Share
- <0.1%
- Value
- $393,552
- Shares
- 4,569
Held
- Columbia Large CAP Index InstNINDX
- Share
- <0.1%
- Value
- $392,416
- Shares
- 6,847
New
- Franklin Income ADVFRIAX
- Share
- <0.1%
- Value
- $387,026
- Shares
- 153,582
New
- Mankato Minn Indpt 4 45go UTX DUE 02/01/45oid
- Share
- <0.1%
- Value
- $379,168
- Shares
- 380,000
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Dimensional ETF TrustDFUS | 13.1% | $56m | 681,053 | +6% |
| Vanguard BD Index FDSBND | 5.5% | $23m | 319,746 | Held |
| Dimensional ETF TrustDFCF | 4.8% | $20m | 482,080 | -2% |
| Dimensional ETF TrustDFGX | 4.5% | $19m | 357,028 | +15% |
| Schwab Short-Term Bond IndexSWSBX | 4.2% | $18m | 1,889,348 | New |
| Schwab US Treasury Money UltraSUTXX | 3.8% | $16m | 16,021,155 | New |
| Dimensional ETF TrustDFAI | 3.4% | $15m | 353,529 | +4% |
| Vanguard World FDVGT | 3.0% | $13m | 108,590 | -3% |
| Dimensional ETF TrustDFAS | 2.3% | $10m | 119,256 | Held |
| Dimensional ETF TrustDFAE | 1.8% | $8m | 188,079 | +3% |
| Vanguard Specialized FundsVIG | 1.5% | $6m | 26,683 | Held |
| Vanguard Tax-Exempt Bond Index AdmiralVTEAX | 1.3% | $6m | 273,132 | New |
| Schwab Treasury Oblig Money INVSNOXX | 1.2% | $5m | 5,251,630 | New |
| Schwab Strategic TRSCHD | 1.2% | $5m | 165,107 | +8% |
| Berkshire HathawayBRK-B | 1.2% | $5m | 10,431 | -34% |
| Vanguard 500 Index AdmiralVFIAX | 1.2% | $5m | 7,285 | New |
| Schwab US Treasury Money InvestorSNSXX | 1.2% | $5m | 4,961,333 | New |
| Schwab S&P 500 IndexSWPPX | 1.1% | $5m | 241,493 | New |
| Schwab US Aggregate Bond IndexSWAGX | 0.9% | $4m | 438,802 | New |
| Vanguard Scottsdale FDSVTWG | 0.9% | $4m | 13,504 | +6% |
| Vanguard Index FDSVOO | 0.9% | $4m | 5,521 | -6% |
| Dimensional ETF TrustDFNM | 0.8% | $4m | 73,634 | +7% |
| Eli LillyLLY | 0.8% | $4m | 2,953 | -12% |
| DFA US Large Company IDFUSX | 0.7% | $3m | 62,518 | New |
| Vanguard Index FDSVNQ | 0.6% | $3m | 28,645 | +15% |
| AppleAAPL | 0.6% | $3m | 9,087 | -16% |
| Schwab Prime Advantage Money InvestorSWVXX | 0.6% | $3m | 2,577,503 | New |
| Vanguard MUN BD FDSVTEB | 0.6% | $2m | 48,257 | Held |
| DFA MN Municipal Bond InstitutionalDMNBX | 0.6% | $2m | 245,436 | New |
| CaterpillarCAT | 0.5% | $2m | 2,196 | -25% |
| US Treasur NT 0.75 08/26ust Note DUE 08/31/26 | 0.5% | $2m | 2,152,000 | New |
| Vanguard Whitehall FDSVYM | 0.5% | $2m | 13,464 | Held |
| Schwab Municipal Money INVSWTXX | 0.5% | $2m | 2,043,508 | New |
| NvidiaNVDA | 0.4% | $2m | 9,558 | -31% |
| United States Treas NTS 1.5 08/15/2026 | 0.4% | $2m | 1,672,000 | New |
| Dimensional ETF TrustDFAT | 0.4% | $2m | 23,336 | +14% |
| Dimensional ETF TrustDFAC | 0.4% | $2m | 36,543 | Held |
| Schwab Strategic TRSCHX | 0.4% | $2m | 54,290 | -47% |
| Spdr Series TrustXME | 0.4% | $2m | 14,869 | +11% |
| Dimensional ETF TrustDFSB | 0.4% | $2m | 29,868 | Held |
| Schwab Total Stock Market IndexSWTSX | 0.4% | $2m | 83,300 | New |
| IsharesPICK | 0.3% | $1m | 24,712 | +13% |
| Dimensional ETF TrustDFIS | 0.3% | $1m | 39,619 | -4% |
| DFA US Core Equity 2 IDFQTX | 0.3% | $1m | 27,737 | New |
| Vanguard Scottsdale FDSVTWO | 0.3% | $1m | 10,667 | -7% |
| Xcel EnergyXEL | 0.3% | $1m | 15,756 | -3% |
| Diamond Hill Core Bond IDHRIX | 0.3% | $1m | 139,776 | New |
| Vanguard Index FDSVIMAX | 0.3% | $1m | 3,007 | New |
| Schwab Treasury Oblig MO NEY UltraSCOXX | 0.3% | $1m | 1,167,379 | New |
| United States Treas NTS 2.25 08/15/2027 | 0.3% | $1m | 1,182,000 | New |
| Dimensional ETF TrustDFSU | 0.3% | $1m | 24,284 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.3% | $1m | 1,501 | -13% |
| Select Sector Spdr TRXLK | 0.3% | $1m | 5,880 | -42% |
| Artisan International AdvisorAPDIX | 0.3% | $1m | 31,614 | New |
| Minnesota ST 5 26go UTX DUE 08/01/26 | 0.2% | $1m | 1,000,000 | New |
| Rosemount Minn 4 48go UTX DUE 02/01/48oid | 0.2% | $1m | 1,045,000 | New |
| Schwab Municipal Money UltraSWOXX | 0.2% | $949,984 | 949,984 | New |
| Blackrock ETF TrustDYNF | 0.2% | $939,911 | 13,820 | +1863% |
| Vanguard Index FDSVTI | 0.2% | $930,809 | 2,515 | -25% |
| Amazon.comAMZN | 0.2% | $927,620 | 3,892 | -37% |
| WalmartWMT | 0.2% | $926,940 | 8,184 | -3% |
| DFA Short Term Municipal Bond IDFSMX | 0.2% | $831,039 | 81,715 | New |
| Columbia Seligman Tech & Info Inst2SCMIX | 0.2% | $822,241 | 2,701 | New |
| Vanguard Star FDSVXUS | 0.2% | $799,345 | 9,351 | -10% |
| MicrosoftMSFT | 0.2% | $742,322 | 1,990 | -17% |
| DFA Investment Grade IDFAPX | 0.2% | $740,480 | 73,242 | New |
| Schwab Strategic TRSCHG | 0.2% | $728,749 | 21,535 | -19% |
| Wells Fargo & CompanyWFC | 0.2% | $684,887 | 8,288 | -3% |
| DeereDE | 0.2% | $682,640 | 1,077 | +3% |
| Hormel FoodsHRL | 0.2% | $651,990 | 26,269 | Held |
| DFA Diversified Fixed Income Fund Inst'l ClassDFXIX | 0.2% | $641,360 | 69,112 | New |
| Schwab Small CAP IndexSWSSX | 0.1% | $615,386 | 12,608 | New |
| Dimensional ETF TrustDFIC | 0.1% | $612,667 | 16,443 | Held |
| TeslaTSLA | 0.1% | $606,085 | 1,441 | -28% |
| Fidelity TrendFTRNX | 0.1% | $605,976 | 2,608 | New |
| Schwab Strategic TRSCHF | 0.1% | $579,559 | 20,923 | -60% |
| Blackrock ETF TrustBAI | 0.1% | $558,093 | 10,586 | New |
| Schwab International IndexSWISX | 0.1% | $546,647 | 17,288 | New |
| Dimensional ETF TrustDFSI | 0.1% | $538,479 | 11,940 | Held |
| AlphabetGOOGL | 0.1% | $529,235 | 1,480 | -22% |
| South Washington CN 4 42go UTX DUE 02/01/42 | 0.1% | $502,600 | 500,000 | New |
| American FDS Washington Mutual F-3FWMIX | 0.1% | $486,523 | 7,277 | New |
| EcolabECL | 0.1% | $461,907 | 1,658 | -7% |
| Hills-Beaver Creek 4 40go UTX DUE 02/01/40 | 0.1% | $456,984 | 450,000 | New |
| ELK River Minn Indp 4 41go UTX DUE 02/01/41 | 0.1% | $455,319 | 450,000 | New |
| Schwab Strategic TRSCHR | 0.1% | $441,202 | 17,891 | -19% |
| Fidelity MagellanFMAGX | 0.1% | $438,036 | 27,777 | New |
| Ishares TRITA | 0.1% | $436,913 | 1,802 | Held |
| First TR Exch Traded FD IIIFPE | 0.1% | $434,877 | 24,322 | -3% |
| Schwab Strategic TRSCHZ | <0.1% | $422,968 | 18,287 | -66% |
| DFA World EX US Core Equity InstlDFWIX | <0.1% | $422,287 | 22,390 | New |
| GE VernovaGEV | <0.1% | $415,034 | 353 | -5% |
| Sauk Rapids Minn 4.25 46go UTX DUE 02/01/46oid | <0.1% | $401,276 | 400,000 | New |
| Yellow Medicine 4.25 53go UTX DUE 02/01/53oid | <0.1% | $400,782 | 415,000 | New |
| Ishares TREEM | <0.1% | $396,894 | 5,802 | -5% |
| Vanguard Index FDSVUG | <0.1% | $393,552 | 4,569 | Held |
| Columbia Large CAP Index InstNINDX | <0.1% | $392,416 | 6,847 | New |
| Franklin Income ADVFRIAX | <0.1% | $387,026 | 153,582 | New |
| Mankato Minn Indpt 4 45go UTX DUE 02/01/45oid | <0.1% | $379,168 | 380,000 | New |
| US BancorpUSB | <0.1% | $376,341 | 6,231 | Held |
Showing the largest 100 of 1,543.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 103.6% since 30 June 2025.
Where the money is
Financial services1.9%
Technology1.8%
Industrials1.4%
Health care1.2%
Everyday goods0.7%
Utilities0.5%
Retail & consumer0.4%
Media & telecom0.3%
Energy0.2%
Materials0.2%
Real estate0.0%
Other91.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.