Veridan Wealth LLC
CIK 2052405 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $294.0M
- Posisi
- 86
- Per tanggal
- 30 Juni 2026
#5.239 dari 9.443 berdasarkan nilai 13F · top 55.5%
Nilai portofolio QoQ: +8.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 54,28%
- Bobot 25 kepemilikan teratas
- 79,20%
- Posisi di atas 1%
- 30
- Jumlah posisi efektif
- 8,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 10,17% Perkiraan pembelian $36.779.636 · penjualan $28.693.300
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 81,1% masih dipegang
- Posisi baru
- 11
- Meningkat
- 30
- Menurun
- 43
- Tertutup
- 5
Eksposur put-notional: 2,4% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
59,1%
Portofolio lengkap 86 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| 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 | Naik ×1 | ||
| IWY | $8.657.956 | 2,95% | 29.791 | $1.272.750 | Naik ×1 | ||
| MGV | $6.887.134 | 2,34% | 42.136 | $699.167 | Turun ×2 | ||
| IWX | $6.757.828 | 2,30% | 64.262 | $521.460 | Turun ×1 | ||
| IWL | $6.574.590 | 2,24% | 35.548 | $707.789 | Turun ×1 | ||
| HFXI | $6.548.957 | 2,23% | 171.934 | $640.531 | Turun ×1 | ||
| OEF | $6.452.337 | 2,19% | 17.636 | $672.826 | Turun ×1 | ||
| FENI | $6.400.640 | 2,18% | 159.498 | $856.116 | Naik ×3 | ||
| IMTM | $6.332.914 | 2,15% | 118.750 | $860.770 | Naik ×3 | ||
| Penerbit tidak dikenal (CUSIP: 77311W951) | $5.903.100 | 2,01% | 374.800 | Opsi jual | $562.200 | ||
| VO | $5.885.482 | 2,00% | 73.048 | $897.312 | Naik ×3 | ||
| VB | $5.579.286 | 1,90% | 18.406 | $935.253 | Naik ×3 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $5.345.365 | 1,82% | 64.675 | $490.230 | Naik ×3 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $5.243.377 | 1,78% | 44.643 | $2.831.826 | Naik ×3 | ||
| ICSH | $5.204.759 | 1,77% | 102.902 | Naik ×1 | |||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $5.092.167 | 1,73% | 97.160 | Naik ×1 | |||
| VUG | $4.580.379 | 1,56% | 53.174 | $566.770 | Naik ×1 | ||
| IQLT | $4.538.482 | 1,54% | 91.594 | $516.824 | Naik ×3 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $4.518.873 | 1,54% | 43.954 | $556.795 | Naik ×3 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $4.459.679 | 1,52% | 47.157 | $367.955 | Naik ×3 | ||
| EMGF | $4.370.074 | 1,49% | 59.652 | $477.695 | Turun ×1 | ||
| SCHF | $4.272.607 | 1,45% | 154.246 | $413.732 | Turun ×1 | ||
| SCHG | $4.196.175 | 1,43% | 124.000 | $588.336 | Naik ×2 | ||
| VOE | $4.079.678 | 1,39% | 20.646 | $8.246 | Turun ×1 | ||
| FNDE | $4.007.185 | 1,36% | 100.988 | $88.345 | Turun ×1 | ||
| IWP | $3.740.765 | 1,27% | 25.550 | $1.031.873 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $3.685.609 | 1,25% | 5.005 | $600.711 | Turun ×1 | ||
| IAU | $3.242.450 | 1,10% | 42.941 | $-362.324 | Naik ×2 | ||
| VTV | $3.163.297 | 1,08% | 14.515 | $198.804 | Turun ×1 | ||
| MGK | $2.811.543 | 0,96% | 31.982 | $294.094 | Naik ×3 | ||
| PAVE | $2.408.585 | 0,82% | 40.879 | Naik ×1 | |||
| FPEI | $2.274.154 | 0,77% | 117.893 | $-158.026 | Turun ×1 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $2.242.224 | 0,76% | 47.901 | $-224.684 | Turun ×1 | ||
| TDTF | $2.140.506 | 0,73% | 90.051 | Naik ×1 | |||
| SCHE | $2.053.241 | 0,70% | 56.626 | $199.592 | Naik ×3 | ||
| AAPL Apple Inc. - Common Stock | $2.049.507 | 0,70% | 7.083 | $162.482 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2.009.288 | 0,68% | 10.042 | $367.182 | Naik ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.839.924 | 0,63% | 5.207 | $1.293.947 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1.445.467 | 0,49% | 3.875 | $-11.350 | Turun ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1.382.771 | 0,47% | 1.913 | $661.048 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 02079K957) | $1.236.655 | 0,42% | 3.500 | Opsi jual | Naik ×1 | ||
| CMBS | $1.070.300 | 0,36% | 22.000 | Naik ×1 | |||
| SPG Simon Property Group, Inc. Common Stock | $1.043.110 | 0,35% | 4.664 | $181.678 | Naik ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $864.698 | 0,29% | 3.628 | $125.756 | Naik ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $830.042 | 0,28% | 2.323 | $155.617 | Turun ×1 | ||
| VTEB | $785.740 | 0,27% | 15.535 | $-115.340 | Turun ×1 | ||
| IUSB iShares Core Universal USD Bond ETF | $772.363 | 0,26% | 16.736 | $-8.058.126 | Turun ×2 | ||
| BRKB | $733.071 | 0,25% | 1.465 | $59.316 | Naik ×2 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $675.861 | 0,23% | 4.129 | $62.589 | Turun ×3 | ||
| XVV | $577.222 | 0,20% | 10.164 | $74.735 | Turun ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $495.279 | 0,17% | 1.311 | $61.933 | Turun ×1 | ||
| VXF | $492.098 | 0,17% | 1.999 | $18.533 | Turun ×2 | ||
| SNPE | $484.020 | 0,16% | 7.029 | $40.821 | Turun ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $468.468 | 0,16% | 832 | $13.638 | Naik ×2 | ||
| QUAL | $457.111 | 0,16% | 2.083 | $20.614 | Turun ×1 | ||
| EAGG | $454.043 | 0,15% | 9.577 | $25.466 | Naik ×1 | ||
| XMMO | $417.935 | 0,14% | 2.456 | $58.852 | Turun ×1 | ||
| IWM | $400.801 | 0,14% | 1.334 | Naik ×1 | |||
| USSG | $391.764 | 0,13% | 5.640 | $52.477 | Turun ×3 | ||
| SUSL iShares ESG MSCI USA Leaders ETF | $387.337 | 0,13% | 2.918 | $46.539 | Turun ×3 | ||
| EFIV | $386.121 | 0,13% | 5.294 | $31.773 | Turun ×3 | ||
| SPY SPY | $384.799 | 0,13% | 515 | Naik ×1 | |||
| VYM | $383.500 | 0,13% | 2.427 | $-12.054 | Turun ×1 | ||
| IVV | $378.061 | 0,13% | 505 | $-2.427 | Turun ×1 | ||
| SDY | $377.930 | 0,13% | 2.483 | $-23.186 | Turun ×1 | ||
| VIG | $374.360 | 0,13% | 1.582 | $-17.172 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $358.309 | 0,12% | 299 | $97.694 | Naik ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $350.892 | 0,12% | 1.072 | $52.149 | Naik ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $346.995 | 0,12% | 825 | $111.305 | Naik ×2 | ||
| SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $340.531 | 0,12% | 13.627 | $7.557 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $335.956 | 0,11% | 2.966 | $8.185 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $330.807 | 0,11% | 2.420 | $-113.639 | Turun ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $310.540 | 0,11% | 332 | $13.007 | Naik ×1 | ||
| SMLF | $297.761 | 0,10% | 3.340 | $-75.143 | Turun ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $294.967 | 0,10% | 681 | Naik ×1 | |||
| ESGE iShares ESG Aware MSCI EM ETF | $271.548 | 0,09% | 4.965 | $7.418 | Turun ×3 | ||
| EASG | $251.975 | 0,09% | 6.571 | $20.459 | Turun ×2 | ||
| NUDM | $251.654 | 0,09% | 6.288 | $16.426 | Turun ×2 | ||
| IJJ | $247.799 | 0,08% | 1.677 | $-204.018 | Turun ×1 | ||
| BIV | $238.329 | 0,08% | 3.107 | $-6.850.160 | Turun ×1 | ||
| SUSC iShares ESG Aware USD Corporate Bond ETF | $227.447 | 0,08% | 9.824 | $-2.002 | Turun ×2 | ||
| GE GE Aerospace Common Stock | $226.279 | 0,08% | 605 | Naik ×1 | |||
| V Visa Inc. | $216.429 | 0,07% | 631 | $1.627 | Turun ×1 | ||
| ACWI iShares MSCI ACWI ETF | $214.286 | 0,07% | 1.365 | $-37.444 | Turun ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $210.870 | 0,07% | 363 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| FENI | $6.400.640 | 2,18% | naik ×3 |
| IMTM | $6.332.914 | 2,15% | naik ×3 |
| VO | $5.885.482 | 2,00% | naik ×3 |
| VB | $5.579.286 | 1,90% | naik ×3 |
| VCIT | $5.345.365 | 1,82% | naik ×3 |
| IEI | $5.243.377 | 1,78% | naik ×3 |
| IQLT | $4.538.482 | 1,54% | naik ×3 |
| ESGD | $4.518.873 | 1,54% | naik ×3 |
| IEF | $4.459.679 | 1,52% | naik ×3 |
| MGK | $2.811.543 | 0,96% | naik ×3 |
| SCHE | $2.053.241 | 0,70% | naik ×3 |
| NVDA | $2.009.288 | 0,68% | naik ×3 |
| SPG | $1.043.110 | 0,35% | naik ×3 |
| AMZN | $864.698 | 0,29% | naik ×3 |
| JPM | $350.892 | 0,12% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| RKT | Hanya pergerakan harga | +0 | +$8.9M |
| IEI | Beli lebih banyak | +24K | +$2.8M |
| GOOG | Beli lebih banyak | +3K | +$1.3M |
| IWY | Beli lebih banyak | +112 | +$1.3M |
| IWP | Beli lebih banyak | +4K | +$1.0M |
| VB | Beli lebih banyak | +675 | +$935K |
| VO | Beli lebih banyak | +56K | +$897K |
| IMTM | Beli lebih banyak | +5K | +$861K |
| FENI | Beli lebih banyak | +10K | +$856K |
| IWL | Dipangkas | -1K | +$708K |
2 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| COOP | 31 Des. 2025 | 539.995 | $113.825.546 | Tidak lagi dilacak |
| IGIB | 30 Juni 2026 | 89.264 | $4.750.653 | |
| MGC | 31 Maret 2025 | 13.700 | $2.970.023 | Tidak lagi dilacak |
| TLH | 30 Juni 2026 | 23.345 | $2.351.296 | Tidak lagi dilacak |
| SCHP | 30 Juni 2026 | 84.973 | $2.261.141 | Tidak lagi dilacak |
| EWX | 31 Maret 2025 | 27.136 | $1.548.395 | Tidak lagi dilacak |
| PG | 30 Juni 2026 | 2.406 | $347.512 | -1,6% |
| NOW | 31 Maret 2025 | 227 | $231.753 | -18,6% |
| PANW | 31 Des. 2025 | 1.102 | $224.389 | 93,1% |
| NKE | 31 Maret 2026 | 3.367 | $214.523 | -23,2% |
| MCK | 30 Juni 2026 | 247 | $213.406 | 12,5% |
| FMDE | 31 Maret 2025 | 6.140 | $209.620 | Tidak lagi dilacak |