Veridan Wealth LLC
CIK 2052405 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $294.0M
- 持仓
- 86
- 截至
- 2026年6月30日
按 13F 价值排名第 5239（共 9443） · 前 55.5%
投资组合价值同比（季度）：+8.7% 13F不披露现金
- 前十大持仓权重
- 54.28%
- 前二十五大持仓权重
- 79.20%
- 持仓高于 1%
- 30
- 有效持仓数量
- 8.9
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 10.17% 估计买入 $36779636 · 卖出 $28693300
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 81.1% 仍持有
- 新仓位
- 11
- 增加
- 30
- 减少
- 43
- 已结清
- 5
看跌期权名义敞口：2.4% 看跌期权 13F以标的资产名义价值报告期权头寸——可能包含对冲，不一定是看跌头寸
本页内容
行业细分
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%
其他/未映射
59.1%
完整投资组合 86 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| RKT Rocket Companies, Inc. Class A Common Stock | $93554134 | 31.83% | 5939945 | $8909918 | |||
| WFC Wells Fargo & Company Common Stock | $11383702 | 3.87% | 137751 | $471920 | 上涨 ×1 | ||
| IWY | $8657956 | 2.95% | 29791 | $1272750 | 上涨 ×1 | ||
| MGV | $6887134 | 2.34% | 42136 | $699167 | 下跌 ×2 | ||
| IWX | $6757828 | 2.30% | 64262 | $521460 | 下跌 ×1 | ||
| IWL | $6574590 | 2.24% | 35548 | $707789 | 下跌 ×1 | ||
| HFXI | $6548957 | 2.23% | 171934 | $640531 | 下跌 ×1 | ||
| OEF | $6452337 | 2.19% | 17636 | $672826 | 下跌 ×1 | ||
| FENI | $6400640 | 2.18% | 159498 | $856116 | 上涨 ×3 | ||
| IMTM | $6332914 | 2.15% | 118750 | $860770 | 上涨 ×3 | ||
| 未知发行人 (CUSIP: 77311W951) | $5903100 | 2.01% | 374800 | 卖出期权 | $562200 | ||
| VO | $5885482 | 2.00% | 73048 | $897312 | 上涨 ×3 | ||
| VB | $5579286 | 1.90% | 18406 | $935253 | 上涨 ×3 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $5345365 | 1.82% | 64675 | $490230 | 上涨 ×3 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $5243377 | 1.78% | 44643 | $2831826 | 上涨 ×3 | ||
| ICSH | $5204759 | 1.77% | 102902 | 上涨 ×1 | |||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $5092167 | 1.73% | 97160 | 上涨 ×1 | |||
| VUG | $4580379 | 1.56% | 53174 | $566770 | 上涨 ×1 | ||
| IQLT | $4538482 | 1.54% | 91594 | $516824 | 上涨 ×3 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $4518873 | 1.54% | 43954 | $556795 | 上涨 ×3 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $4459679 | 1.52% | 47157 | $367955 | 上涨 ×3 | ||
| EMGF | $4370074 | 1.49% | 59652 | $477695 | 下跌 ×1 | ||
| SCHF | $4272607 | 1.45% | 154246 | $413732 | 下跌 ×1 | ||
| SCHG | $4196175 | 1.43% | 124000 | $588336 | 上涨 ×2 | ||
| VOE | $4079678 | 1.39% | 20646 | $8246 | 下跌 ×1 | ||
| FNDE | $4007185 | 1.36% | 100988 | $88345 | 下跌 ×1 | ||
| IWP | $3740765 | 1.27% | 25550 | $1031873 | 上涨 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $3685609 | 1.25% | 5005 | $600711 | 下跌 ×1 | ||
| IAU | $3242450 | 1.10% | 42941 | $-362324 | 上涨 ×2 | ||
| VTV | $3163297 | 1.08% | 14515 | $198804 | 下跌 ×1 | ||
| MGK | $2811543 | 0.96% | 31982 | $294094 | 上涨 ×3 | ||
| PAVE | $2408585 | 0.82% | 40879 | 上涨 ×1 | |||
| FPEI | $2274154 | 0.77% | 117893 | $-158026 | 下跌 ×1 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $2242224 | 0.76% | 47901 | $-224684 | 下跌 ×1 | ||
| TDTF | $2140506 | 0.73% | 90051 | 上涨 ×1 | |||
| SCHE | $2053241 | 0.70% | 56626 | $199592 | 上涨 ×3 | ||
| AAPL Apple Inc. - Common Stock | $2049507 | 0.70% | 7083 | $162482 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2009288 | 0.68% | 10042 | $367182 | 上涨 ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1839924 | 0.63% | 5207 | $1293947 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1445467 | 0.49% | 3875 | $-11350 | 下跌 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1382771 | 0.47% | 1913 | $661048 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 02079K957) | $1236655 | 0.42% | 3500 | 卖出期权 | 上涨 ×1 | ||
| CMBS | $1070300 | 0.36% | 22000 | 上涨 ×1 | |||
| SPG Simon Property Group, Inc. Common Stock | $1043110 | 0.35% | 4664 | $181678 | 上涨 ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $864698 | 0.29% | 3628 | $125756 | 上涨 ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $830042 | 0.28% | 2323 | $155617 | 下跌 ×1 | ||
| VTEB | $785740 | 0.27% | 15535 | $-115340 | 下跌 ×1 | ||
| IUSB iShares Core Universal USD Bond ETF | $772363 | 0.26% | 16736 | $-8058126 | 下跌 ×2 | ||
| BRKB | $733071 | 0.25% | 1465 | $59316 | 上涨 ×2 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $675861 | 0.23% | 4129 | $62589 | 下跌 ×3 | ||
| XVV | $577222 | 0.20% | 10164 | $74735 | 下跌 ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $495279 | 0.17% | 1311 | $61933 | 下跌 ×1 | ||
| VXF | $492098 | 0.17% | 1999 | $18533 | 下跌 ×2 | ||
| SNPE | $484020 | 0.16% | 7029 | $40821 | 下跌 ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $468468 | 0.16% | 832 | $13638 | 上涨 ×2 | ||
| QUAL | $457111 | 0.16% | 2083 | $20614 | 下跌 ×1 | ||
| EAGG | $454043 | 0.15% | 9577 | $25466 | 上涨 ×1 | ||
| XMMO | $417935 | 0.14% | 2456 | $58852 | 下跌 ×1 | ||
| IWM | $400801 | 0.14% | 1334 | 上涨 ×1 | |||
| USSG | $391764 | 0.13% | 5640 | $52477 | 下跌 ×3 | ||
| SUSL iShares ESG MSCI USA Leaders ETF | $387337 | 0.13% | 2918 | $46539 | 下跌 ×3 | ||
| EFIV | $386121 | 0.13% | 5294 | $31773 | 下跌 ×3 | ||
| SPY SPY | $384799 | 0.13% | 515 | 上涨 ×1 | |||
| VYM | $383500 | 0.13% | 2427 | $-12054 | 下跌 ×1 | ||
| IVV | $378061 | 0.13% | 505 | $-2427 | 下跌 ×1 | ||
| SDY | $377930 | 0.13% | 2483 | $-23186 | 下跌 ×1 | ||
| VIG | $374360 | 0.13% | 1582 | $-17172 | 下跌 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $358309 | 0.12% | 299 | $97694 | 上涨 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $350892 | 0.12% | 1072 | $52149 | 上涨 ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $346995 | 0.12% | 825 | $111305 | 上涨 ×2 | ||
| SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $340531 | 0.12% | 13627 | $7557 | 上涨 ×1 | ||
| WMT Walmart Inc. - Common Stock | $335956 | 0.11% | 2966 | $8185 | 上涨 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $330807 | 0.11% | 2420 | $-113639 | 下跌 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $310540 | 0.11% | 332 | $13007 | 上涨 ×1 | ||
| SMLF | $297761 | 0.10% | 3340 | $-75143 | 下跌 ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $294967 | 0.10% | 681 | 上涨 ×1 | |||
| ESGE iShares ESG Aware MSCI EM ETF | $271548 | 0.09% | 4965 | $7418 | 下跌 ×3 | ||
| EASG | $251975 | 0.09% | 6571 | $20459 | 下跌 ×2 | ||
| NUDM | $251654 | 0.09% | 6288 | $16426 | 下跌 ×2 | ||
| IJJ | $247799 | 0.08% | 1677 | $-204018 | 下跌 ×1 | ||
| BIV | $238329 | 0.08% | 3107 | $-6850160 | 下跌 ×1 | ||
| SUSC iShares ESG Aware USD Corporate Bond ETF | $227447 | 0.08% | 9824 | $-2002 | 下跌 ×2 | ||
| GE GE Aerospace Common Stock | $226279 | 0.08% | 605 | 上涨 ×1 | |||
| V Visa Inc. | $216429 | 0.07% | 631 | $1627 | 下跌 ×1 | ||
| ACWI iShares MSCI ACWI ETF | $214286 | 0.07% | 1365 | $-37444 | 下跌 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $210870 | 0.07% | 363 | 上涨 ×1 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| FENI | $6400640 | 2.18% | 上涨 ×3 |
| IMTM | $6332914 | 2.15% | 上涨 ×3 |
| VO | $5885482 | 2.00% | 上涨 ×3 |
| VB | $5579286 | 1.90% | 上涨 ×3 |
| VCIT | $5345365 | 1.82% | 上涨 ×3 |
| IEI | $5243377 | 1.78% | 上涨 ×3 |
| IQLT | $4538482 | 1.54% | 上涨 ×3 |
| ESGD | $4518873 | 1.54% | 上涨 ×3 |
| IEF | $4459679 | 1.52% | 上涨 ×3 |
| MGK | $2811543 | 0.96% | 上涨 ×3 |
| SCHE | $2053241 | 0.70% | 上涨 ×3 |
| NVDA | $2009288 | 0.68% | 上涨 ×3 |
| SPG | $1043110 | 0.35% | 上涨 ×3 |
| AMZN | $864698 | 0.29% | 上涨 ×3 |
| JPM | $350892 | 0.12% | 上涨 ×3 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| ICSH | $5204759 | 102902 | 1.77% |
| IGSB | $5092167 | 97160 | 1.73% |
| PAVE | $2408585 | 40879 | 0.82% |
| TDTF | $2140506 | 90051 | 0.73% |
| 未知发行人 (CUSIP: 02079K957) | $1236655 | 3500 | 0.42% |
| CMBS | $1070300 | 22000 | 0.36% |
| IWM | $400801 | 1334 | 0.14% |
| SPY | $384799 | 515 | 0.13% |
| LRCX | $294967 | 681 | 0.10% |
| GE | $226279 | 605 | 0.08% |
| AMD | $210870 | 363 | 0.07% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| RKT | 仅价格变动 | +0 | +$8.9M |
| IEI | 增持 | +24K | +$2.8M |
| GOOG | 增持 | +3K | +$1.3M |
| IWY | 增持 | +112 | +$1.3M |
| IWP | 增持 | +4K | +$1.0M |
| VB | 增持 | +675 | +$935K |
| VO | 增持 | +56K | +$897K |
| IMTM | 增持 | +5K | +$861K |
| FENI | 增持 | +10K | +$856K |
| IWL | 削减 | -1K | +$708K |
2 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| COOP | 2025年12月31日 | 539995 | $113825546 | 不再跟踪 |
| IGIB | 2026年6月30日 | 89264 | $4750653 | |
| MGC | 2025年3月31日 | 13700 | $2970023 | 不再跟踪 |
| TLH | 2026年6月30日 | 23345 | $2351296 | 不再跟踪 |
| SCHP | 2026年6月30日 | 84973 | $2261141 | 不再跟踪 |
| EWX | 2025年3月31日 | 27136 | $1548395 | 不再跟踪 |
| PG | 2026年6月30日 | 2406 | $347512 | -2.3% |
| NOW | 2025年3月31日 | 227 | $231753 | -18.6% |
| PANW | 2025年12月31日 | 1102 | $224389 | 86.8% |
| NKE | 2026年3月31日 | 3367 | $214523 | -23.2% |
| MCK | 2026年6月30日 | 247 | $213406 | 13.4% |
| FMDE | 2025年3月31日 | 6140 | $209620 | 不再跟踪 |