CIK: 0002052405
Total reported value
$270.4M
Reporting period: 2026-03-31 · Number of holdings: 80
Veridan Wealth LLC disclosed 80 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $270.4M and a quarterly turnover rate of 16.3%.
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Veridan Wealth LLC's disclosed holdings carry a Herfindahl concentration index of 0.110 — mathematically equivalent to about 9 equally-sized positions, well below its 80 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.81), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 40% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim RKT
0.0% -$30.4M
Add HFXI
+2.8% $354.2K
Add IUSB
-0.0% -$70.0K
Add FENI
+3.2% $261.5K
Add MGV
-0.3% $140.9K
Trim WFC
0.0% -$1.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RKT | Rocket Cos Inc-class A | Stock-Financials | 31.30% | -7.34% | — | |
| 2 | WFC | Wells Fargo & Co | Stock-Financials | 4.04% | -0.25% | — | |
| 3 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 3.27% | +0.28% | -0.03% | |
| 4 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 2.73% | -0.05% | -0.60% | |
| 5 | BIV | Vanguard Intermediate-term B | ETF-Other | 2.62% | +0.22% | +0.30% | |
| 6 | IWX | Ishares Russell Top 200 Valu | ETF-Other | 2.31% | +0.25% | +0.66% | |
| 7 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 2.29% | +0.26% | -0.35% | |
| 8 | HFXI | Nyli Ftse Intl Eq Cur Ntrl | ETF-Other | 2.19% | +0.32% | +2.80% | |
| 9 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 2.17% | +0.09% | +0.82% | |
| 10 | OEF | Ishares S&p 100 ETF | ETF-Other | 2.14% | +0.06% | +0.84% | |
| 11 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 2.05% | +0.27% | +3.20% | |
| 12 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | 2.02% | +0.23% | +2.74% | |
| 13 | ✓ | Rocket Cos INC | Stock-Other | 1.98% | +1.98% | NEW | |
| 14 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.84% | — | +1.58% | |
| 15 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.80% | +0.19% | +2.51% | |
| 16 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.76% | — | +0.65% | |
| 17 | VB | Vanguard Small-cap ETF | ETF-Other | 1.72% | +0.19% | +0.35% | |
| 18 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.51% | +0.18% | +3.80% | |
| 19 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.51% | +0.21% | +1.54% | |
| 20 | IQLT | Ishares Msci International Q | ETF-Other | 1.49% | +0.20% | +2.76% | |
| 21 | VUG | Vanguard Growth ETF | ETF-Other | 1.48% | -0.06% | -2.33% | |
| 22 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 1.47% | +0.18% | +2.60% | |
| 23 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 1.45% | +0.24% | +2.37% | |
| 24 | EMGF | Ishares Emerging Markets Equ | ETF-Emerging Markets | 1.44% | +0.21% | +2.16% | |
| 25 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.43% | +0.20% | +2.41% | |
| 26 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.33% | -0.02% | +0.56% | |
| 27 | IAU | Ishares Gold Trust | ETF-Commodities | 1.33% | +0.22% | +0.56% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.14% | +0.06% | +2.57% | |
| 29 | VTV | Vanguard Value ETF | ETF-Other | 1.10% | +0.14% | +0.59% | |
| 30 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.00% | +0.02% | -1.12% | |
| 31 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.93% | +0.04% | +6.22% | |
| 32 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.91% | +0.11% | +4.12% | |
| 33 | FPEI | First Trust Institutional Pr | ETF-Other | 0.90% | — | +3.00% | |
| 34 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.89% | +0.11% | +4.66% | |
| 35 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.87% | — | +0.18% | |
| 36 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.84% | — | -0.37% | |
| 37 | AAPL | Apple INC | Stock-Tech | 0.70% | +0.09% | +11.79% | |
| 38 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.69% | +0.09% | +3.29% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.61% | +0.04% | +2.95% | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.54% | -0.03% | +11.88% | |
| 41 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.33% | +0.06% | +14.75% | |
| 42 | SPG | Simon Property Group INC | Stock-Real Estate | 0.32% | — | +1.21% | |
| 43 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.27% | +0.01% | +4.41% | |
| 44 | AMAT | Applied Materials INC | Stock-Tech | 0.27% | +0.09% | +2.42% | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.25% | — | +5.11% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.25% | — | +8.57% | |
| 47 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.23% | +0.01% | -2.06% | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.20% | -0.01% | -4.71% | |
| 49 | XVV | Ishares Esg Select Screened | ETF-Other | 0.19% | +0.01% | -2.29% | |
| 50 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.18% | — | -0.35% |
Performance for Q3 2026
+0.5%
Performance Last 4 Quarters
+8.2%
Based on 54% of reported portfolio value with available pricing
Veridan Wealth LLC's most significant position changes for 2026-03-31: New buy: Rocket Cos INC; Sold out: Nike INC -cl B (NKE); New buy: Mckesson CORP (MCK); Add: Nyli Ftse Intl Eq Cur Ntrl (HFXI) — shares +2.80%; Trim: Ishr Cr Unvrse Usd Bd Etf-ui (IUSB) — shares -0.03%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HFXI | Nyli Ftse Intl Eq Cur Ntrl | +0.3% | +2.80% | Add |
| 2 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +0.3% | -0.03% | Trim |
| 3 | FENI | Fidelity Enhanced Intl ETF | +0.3% | +3.20% | Add |
| 4 | MGV | Vanguard Mega Cap Value ETF | +0.3% | -0.35% | Trim |
| 5 | IWX | Ishares Russell Top 200 Valu | +0.3% | +0.66% | Add |
| 6 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | +0.2% | +2.37% | Add |
| 7 | IMTM | Ishares Msci Intl Momentum F | +0.2% | +2.74% | Add |
| 8 | IAU | Ishares Gold Trust | +0.2% | +0.56% | Add |
| 9 | BIV | Vanguard Intermediate-term B | +0.2% | +0.30% | Add |
| 10 | EMGF | Ishares Emerging Markets Equ | +0.2% | +2.16% | Add |
| 11 | VOE | Vanguard Mid-cap Value ETF | +0.2% | +1.54% | Add |
| 12 | SCHF | Schwab Intl Equity ETF | +0.2% | +2.41% | Add |
| 13 | IQLT | Ishares Msci International Q | +0.2% | +2.76% | Add |
| 14 | VB | Vanguard Small-cap ETF | +0.2% | +0.35% | Add |
| 15 | VCIT | Vanguard Int-term Corporate | +0.2% | +2.51% | Add |
| 16 | ESGD | Ishares Trust Ishares Esg Aw | +0.2% | +2.60% | Add |
| 17 | IEF | Ishares 7-10 Year Treasury B | +0.2% | +3.80% | Add |
| 18 | VTV | Vanguard Value ETF | +0.1% | +0.59% | Add |
| 19 | IEI | Ishares 3-7 Year Treasury Bo | +0.1% | +4.66% | Add |
| 20 | VMBS | Vanguard Mortgage-backed Sec | +0.1% | +4.12% | Add |
| 21 | IWL | Ishares Russell Top 200 ETF | +0.1% | +0.82% | Add |
| 22 | AMAT | Applied Materials INC | +0.1% | +2.42% | Add |
| 23 | AAPL | Apple INC | +0.1% | +11.79% | Add |
| 24 | SCHE | Schwab Emrg Mrkts Eqty ETF | +0.1% | +3.29% | Add |
| 25 | OEF | Ishares S&p 100 ETF | +0.1% | +0.84% | Add |
| 26 | XOM | Exxon Mobil CORP | +0.1% | +5.73% | Add |
| 27 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +2.57% | Add |
| 28 | VTEB | Vanguard Tax-exempt Bond ETF | +0.1% | +14.75% | Add |
| 29 | SMLF | Ishares US Smallcap Equity F | +0.1% | +37.30% | Add |
| 30 | MGK | Vanguard Mega Cap Growth ETF | 0% | +6.22% | Add |
| 31 | NVDA | Nvidia CORP | 0% | +2.95% | Add |
| 32 | IWP | Ishares Russell Mid-cap Grow | 0% | -1.12% | Trim |
| 33 | XVV | Ishares Esg Select Screened | 0% | -2.29% | Trim |
| 34 | ESGU | Ishares Esg Aware Msci USA | 0% | -2.06% | Trim |
| 35 | AMZN | Amazon.com INC | 0% | +4.41% | Add |
| 36 | USSG | Xtrackers Msci USA Sele Eqty | 0% | -2.54% | Trim |
| 37 | SNPE | Xtrckr S&p 500 Scor&scrn ETF | — | -2.63% | Trim |
| 38 | SUSL | Ishares Esg Msci USA Leaders | — | -2.47% | Trim |
| 39 | TSLA | Tesla INC | — | +6.55% | Add |
| 40 | GOOG | Alphabet Inc-cl C | 0% | -4.71% | Trim |
| 41 | SCHG | Schwab US Large-cap Growth | 0% | +0.56% | Add |
| 42 | MSFT | Microsoft CORP | 0% | +11.88% | Add |
| 43 | IWY | Ishares Russell Top 200 Grow | -0.1% | -0.60% | Trim |
| 44 | VUG | Vanguard Growth ETF | -0.1% | -2.33% | Trim |
| 45 | COST | Costco Wholesale CORP | -0.1% | -55.57% | Trim |
| 46 | WFC | Wells Fargo & Co | -0.3% | — | Unchanged |
| 47 | RKT | Rocket Cos Inc-class A | -7.3% | — | Unchanged |
| 48 | ✓ | Rocket Cos INC | — | NEW | New buy |
| 49 | NKE | Nike INC -cl B | — | EXIT | Sold out |
| 50 | MCK | Mckesson CORP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-22 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-05 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2025-07-10 | 13F-HR | View on EDGAR |
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