Veridan Wealth LLC
CIK 2052405 · View on SEC EDGAR ↗
- Portfolio value
- $294.0M
- Positions
- 86
- As of
- June 30, 2026
#5,239 of 9,443 by 13F value · top 55.5%
Portfolio value QoQ: +8.7% 13F does not disclose cash
- Top 10 holdings weight
- 54.28%
- Top 25 holdings weight
- 79.20%
- Positions above 1%
- 30
- Effective number of positions
- 8.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 10.17% Est. buys $36,779,636 · sells $28,693,300
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 81.1% still held
- New positions
- 11
- Increased
- 30
- Decreased
- 43
- Closed
- 5
Put-notional exposure: 2.4% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Financial Services
31.9%
Financials
4.0%
Technology
2.7%
Communication Services
1.1%
Retail
0.5%
Real Estate
0.4%
Healthcare
0.1%
Consumer Discretionary
0.1%
Energy
0.1%
Industrials
0.1%
Other/Unmapped
59.1%
Full portfolio 86 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| RKT Rocket Companies, Inc. Class A Common Stock | $93,554,134 | 31.83% | 5,939,945 | $8,909,918 | |||
| WFC Wells Fargo & Company Common Stock | $11,383,702 | 3.87% | 137,751 | $471,920 | Up ×1 | ||
| IWY | $8,657,956 | 2.95% | 29,791 | $1,272,750 | Up ×1 | ||
| MGV | $6,887,134 | 2.34% | 42,136 | $699,167 | Down ×2 | ||
| IWX | $6,757,828 | 2.30% | 64,262 | $521,460 | Down ×1 | ||
| IWL | $6,574,590 | 2.24% | 35,548 | $707,789 | Down ×1 | ||
| HFXI | $6,548,957 | 2.23% | 171,934 | $640,531 | Down ×1 | ||
| OEF | $6,452,337 | 2.19% | 17,636 | $672,826 | Down ×1 | ||
| FENI | $6,400,640 | 2.18% | 159,498 | $856,116 | Up ×3 | ||
| IMTM | $6,332,914 | 2.15% | 118,750 | $860,770 | Up ×3 | ||
| Unknown issuer (CUSIP: 77311W951) | $5,903,100 | 2.01% | 374,800 | Put option | $562,200 | ||
| VO | $5,885,482 | 2.00% | 73,048 | $897,312 | Up ×3 | ||
| VB | $5,579,286 | 1.90% | 18,406 | $935,253 | Up ×3 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $5,345,365 | 1.82% | 64,675 | $490,230 | Up ×3 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $5,243,377 | 1.78% | 44,643 | $2,831,826 | Up ×3 | ||
| ICSH | $5,204,759 | 1.77% | 102,902 | Up ×1 | |||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $5,092,167 | 1.73% | 97,160 | Up ×1 | |||
| VUG | $4,580,379 | 1.56% | 53,174 | $566,770 | Up ×1 | ||
| IQLT | $4,538,482 | 1.54% | 91,594 | $516,824 | Up ×3 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $4,518,873 | 1.54% | 43,954 | $556,795 | Up ×3 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $4,459,679 | 1.52% | 47,157 | $367,955 | Up ×3 | ||
| EMGF | $4,370,074 | 1.49% | 59,652 | $477,695 | Down ×1 | ||
| SCHF | $4,272,607 | 1.45% | 154,246 | $413,732 | Down ×1 | ||
| SCHG | $4,196,175 | 1.43% | 124,000 | $588,336 | Up ×2 | ||
| VOE | $4,079,678 | 1.39% | 20,646 | $8,246 | Down ×1 | ||
| FNDE | $4,007,185 | 1.36% | 100,988 | $88,345 | Down ×1 | ||
| IWP | $3,740,765 | 1.27% | 25,550 | $1,031,873 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $3,685,609 | 1.25% | 5,005 | $600,711 | Down ×1 | ||
| IAU | $3,242,450 | 1.10% | 42,941 | $-362,324 | Up ×2 | ||
| VTV | $3,163,297 | 1.08% | 14,515 | $198,804 | Down ×1 | ||
| MGK | $2,811,543 | 0.96% | 31,982 | $294,094 | Up ×3 | ||
| PAVE | $2,408,585 | 0.82% | 40,879 | Up ×1 | |||
| FPEI | $2,274,154 | 0.77% | 117,893 | $-158,026 | Down ×1 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $2,242,224 | 0.76% | 47,901 | $-224,684 | Down ×1 | ||
| TDTF | $2,140,506 | 0.73% | 90,051 | Up ×1 | |||
| SCHE | $2,053,241 | 0.70% | 56,626 | $199,592 | Up ×3 | ||
| AAPL Apple Inc. - Common Stock | $2,049,507 | 0.70% | 7,083 | $162,482 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,009,288 | 0.68% | 10,042 | $367,182 | Up ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,839,924 | 0.63% | 5,207 | $1,293,947 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1,445,467 | 0.49% | 3,875 | $-11,350 | Down ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1,382,771 | 0.47% | 1,913 | $661,048 | Down ×1 | ||
| Unknown issuer (CUSIP: 02079K957) | $1,236,655 | 0.42% | 3,500 | Put option | Up ×1 | ||
| CMBS | $1,070,300 | 0.36% | 22,000 | Up ×1 | |||
| SPG Simon Property Group, Inc. Common Stock | $1,043,110 | 0.35% | 4,664 | $181,678 | Up ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $864,698 | 0.29% | 3,628 | $125,756 | Up ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $830,042 | 0.28% | 2,323 | $155,617 | Down ×1 | ||
| VTEB | $785,740 | 0.27% | 15,535 | $-115,340 | Down ×1 | ||
| IUSB iShares Core Universal USD Bond ETF | $772,363 | 0.26% | 16,736 | $-8,058,126 | Down ×2 | ||
| BRKB | $733,071 | 0.25% | 1,465 | $59,316 | Up ×2 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $675,861 | 0.23% | 4,129 | $62,589 | Down ×3 | ||
| XVV | $577,222 | 0.20% | 10,164 | $74,735 | Down ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $495,279 | 0.17% | 1,311 | $61,933 | Down ×1 | ||
| VXF | $492,098 | 0.17% | 1,999 | $18,533 | Down ×2 | ||
| SNPE | $484,020 | 0.16% | 7,029 | $40,821 | Down ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $468,468 | 0.16% | 832 | $13,638 | Up ×2 | ||
| QUAL | $457,111 | 0.16% | 2,083 | $20,614 | Down ×1 | ||
| EAGG | $454,043 | 0.15% | 9,577 | $25,466 | Up ×1 | ||
| XMMO | $417,935 | 0.14% | 2,456 | $58,852 | Down ×1 | ||
| IWM | $400,801 | 0.14% | 1,334 | Up ×1 | |||
| USSG | $391,764 | 0.13% | 5,640 | $52,477 | Down ×3 | ||
| SUSL iShares ESG MSCI USA Leaders ETF | $387,337 | 0.13% | 2,918 | $46,539 | Down ×3 | ||
| EFIV | $386,121 | 0.13% | 5,294 | $31,773 | Down ×3 | ||
| SPY SPY | $384,799 | 0.13% | 515 | Up ×1 | |||
| VYM | $383,500 | 0.13% | 2,427 | $-12,054 | Down ×1 | ||
| IVV | $378,061 | 0.13% | 505 | $-2,427 | Down ×1 | ||
| SDY | $377,930 | 0.13% | 2,483 | $-23,186 | Down ×1 | ||
| VIG | $374,360 | 0.13% | 1,582 | $-17,172 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $358,309 | 0.12% | 299 | $97,694 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $350,892 | 0.12% | 1,072 | $52,149 | Up ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $346,995 | 0.12% | 825 | $111,305 | Up ×2 | ||
| SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $340,531 | 0.12% | 13,627 | $7,557 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $335,956 | 0.11% | 2,966 | $8,185 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $330,807 | 0.11% | 2,420 | $-113,639 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $310,540 | 0.11% | 332 | $13,007 | Up ×1 | ||
| SMLF | $297,761 | 0.10% | 3,340 | $-75,143 | Down ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $294,967 | 0.10% | 681 | Up ×1 | |||
| ESGE iShares ESG Aware MSCI EM ETF | $271,548 | 0.09% | 4,965 | $7,418 | Down ×3 | ||
| EASG | $251,975 | 0.09% | 6,571 | $20,459 | Down ×2 | ||
| NUDM | $251,654 | 0.09% | 6,288 | $16,426 | Down ×2 | ||
| IJJ | $247,799 | 0.08% | 1,677 | $-204,018 | Down ×1 | ||
| BIV | $238,329 | 0.08% | 3,107 | $-6,850,160 | Down ×1 | ||
| SUSC iShares ESG Aware USD Corporate Bond ETF | $227,447 | 0.08% | 9,824 | $-2,002 | Down ×2 | ||
| GE GE Aerospace Common Stock | $226,279 | 0.08% | 605 | Up ×1 | |||
| V Visa Inc. | $216,429 | 0.07% | 631 | $1,627 | Down ×1 | ||
| ACWI iShares MSCI ACWI ETF | $214,286 | 0.07% | 1,365 | $-37,444 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $210,870 | 0.07% | 363 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| FENI | $6,400,640 | 2.18% | up ×3 |
| IMTM | $6,332,914 | 2.15% | up ×3 |
| VO | $5,885,482 | 2.00% | up ×3 |
| VB | $5,579,286 | 1.90% | up ×3 |
| VCIT | $5,345,365 | 1.82% | up ×3 |
| IEI | $5,243,377 | 1.78% | up ×3 |
| IQLT | $4,538,482 | 1.54% | up ×3 |
| ESGD | $4,518,873 | 1.54% | up ×3 |
| IEF | $4,459,679 | 1.52% | up ×3 |
| MGK | $2,811,543 | 0.96% | up ×3 |
| SCHE | $2,053,241 | 0.70% | up ×3 |
| NVDA | $2,009,288 | 0.68% | up ×3 |
| SPG | $1,043,110 | 0.35% | up ×3 |
| AMZN | $864,698 | 0.29% | up ×3 |
| JPM | $350,892 | 0.12% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| ICSH | $5,204,759 | 102,902 | 1.77% |
| IGSB | $5,092,167 | 97,160 | 1.73% |
| PAVE | $2,408,585 | 40,879 | 0.82% |
| TDTF | $2,140,506 | 90,051 | 0.73% |
| Unknown issuer (CUSIP: 02079K957) | $1,236,655 | 3,500 | 0.42% |
| CMBS | $1,070,300 | 22,000 | 0.36% |
| IWM | $400,801 | 1,334 | 0.14% |
| SPY | $384,799 | 515 | 0.13% |
| LRCX | $294,967 | 681 | 0.10% |
| GE | $226,279 | 605 | 0.08% |
| AMD | $210,870 | 363 | 0.07% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| RKT | Price move only | +0 | +$8.9M |
| IEI | Bought more | +24K | +$2.8M |
| GOOG | Bought more | +3K | +$1.3M |
| IWY | Bought more | +112 | +$1.3M |
| IWP | Bought more | +4K | +$1.0M |
| VB | Bought more | +675 | +$935K |
| VO | Bought more | +56K | +$897K |
| IMTM | Bought more | +5K | +$861K |
| FENI | Bought more | +10K | +$856K |
| IWL | Trimmed | -1K | +$708K |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| COOP | Dec. 31, 2025 | 539,995 | $113,825,546 | No longer tracked |
| IGIB | June 30, 2026 | 89,264 | $4,750,653 | |
| MGC | March 31, 2025 | 13,700 | $2,970,023 | No longer tracked |
| TLH | June 30, 2026 | 23,345 | $2,351,296 | No longer tracked |
| SCHP | June 30, 2026 | 84,973 | $2,261,141 | No longer tracked |
| EWX | March 31, 2025 | 27,136 | $1,548,395 | No longer tracked |
| PG | June 30, 2026 | 2,406 | $347,512 | -2.3% |
| NOW | March 31, 2025 | 227 | $231,753 | -18.6% |
| PANW | Dec. 31, 2025 | 1,102 | $224,389 | 86.8% |
| NKE | March 31, 2026 | 3,367 | $214,523 | -23.2% |
| MCK | June 30, 2026 | 247 | $213,406 | 13.4% |
| FMDE | March 31, 2025 | 6,140 | $209,620 | No longer tracked |