Q1 2026 · 13F-HR
Veridan Wealth LLCholdings as filed
Filed 2026-05-15 · accession 0001951757-26-000871
$270.4M
Reported value
80
Positions
2026-03-31
Period end
The Brief · Veridan Wealth LLC · Q1 2026
AI · grounded in 13F
Veridan Wealth LLC established a new position in ROCKET COS INC valued at $5.34M. The fund also reduced its holding in COST by 55.57%. Other activity included accumulating shares in FENI by 3.2% and HFXI by 2.8%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 77311W101 | RKT | ROCKET COS INC | $84.6M | 31.3% | 5,939,945 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $10.9M | 4.04% | 137,065 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $8.8M | 3.27% | 191,178 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $7.4M | 2.73% | 29,679 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $7.1M | 2.62% | 91,844 | Common | NONE |
| 464289420 | IWX | ISHARES TR | $6.2M | 2.31% | 67,297 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $6.2M | 2.29% | 42,690 | Common | NONE |
| 45409B560 | HFXI | NEW YORK LIFE INVESTMENTS ET | $5.9M | 2.19% | 175,951 | Common | NONE |
| 464289446 | IWL | ISHARES TR | $5.9M | 2.17% | 36,558 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $5.8M | 2.14% | 18,171 | Common | NONE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $5.5M | 2.05% | 149,046 | Common | NONE |
| 46434V449 | IMTM | ISHARES TR | $5.5M | 2.02% | 113,956 | Common | NONE |
| 77311W951 | RKT | ROCKET COS INC | $5.3M | 1.98% | 374,800 | PUT | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $5.0M | 1.84% | 17,369 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $4.9M | 1.80% | 58,672 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $4.8M | 1.76% | 89,264 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $4.6M | 1.72% | 17,731 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $4.1M | 1.51% | 42,872 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $4.1M | 1.51% | 22,094 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $4.0M | 1.49% | 86,992 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $4.0M | 1.48% | 9,189 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $4.0M | 1.47% | 41,436 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $3.9M | 1.45% | 102,427 | Common | NONE |
| 46434G889 | EMGF | ISHARES INC | $3.9M | 1.44% | 64,411 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $3.9M | 1.43% | 155,914 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $3.6M | 1.33% | 123,853 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $3.6M | 1.33% | 40,889 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.1M | 1.14% | 5,345 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.0M | 1.10% | 15,110 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $2.7M | 1.00% | 21,143 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $2.5M | 0.93% | 6,851 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $2.5M | 0.91% | 52,543 | Common | NONE |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III | $2.4M | 0.90% | 128,009 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $2.4M | 0.89% | 20,333 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $2.4M | 0.87% | 23,345 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $2.3M | 0.84% | 84,973 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.9M | 0.70% | 7,435 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $1.9M | 0.69% | 56,256 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.6M | 0.61% | 9,416 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.5M | 0.54% | 3,936 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $901,080 | 0.33% | 18,061 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $861,432 | 0.32% | 4,618 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $738,942 | 0.27% | 3,548 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $721,723 | 0.27% | 2,112 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $674,425 | 0.25% | 2,345 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $673,755 | 0.25% | 1,406 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $613,272 | 0.23% | 4,337 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $545,977 | 0.20% | 1,903 | Common | NONE |
| 46436E569 | XVV | ISHARES TR | $502,487 | 0.19% | 10,209 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $473,565 | 0.18% | 2,301 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $454,830 | 0.17% | 795 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $451,817 | 0.17% | 3,410 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $444,446 | 0.16% | 2,620 | Common | NONE |
| 233051143 | SNPE | DBX ETF TR | $443,199 | 0.16% | 7,442 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $436,497 | 0.16% | 2,276 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $433,346 | 0.16% | 1,400 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $428,577 | 0.16% | 9,013 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $401,116 | 0.15% | 2,748 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $395,554 | 0.15% | 2,671 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $391,532 | 0.14% | 1,821 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $380,488 | 0.14% | 582 | Common | NONE |
| 46434V290 | SMLF | ISHARES TR | $372,904 | 0.14% | 4,940 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $359,083 | 0.13% | 2,476 | Common | NONE |
| 78468R531 | EFIV | SPDR SERIES TRUST | $354,348 | 0.13% | 5,617 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $347,512 | 0.13% | 2,406 | Common | NONE |
| 46435U218 | SUSL | ISHARES TR | $340,798 | 0.13% | 3,000 | Common | NONE |
| 233051150 | USSG | DBX ETF TR | $339,287 | 0.13% | 5,685 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $332,974 | 0.12% | 13,284 | Common | NONE |
| 931142103 | WMT | WALMART INC | $327,771 | 0.12% | 2,637 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $298,743 | 0.11% | 1,016 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $297,533 | 0.11% | 299 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $264,130 | 0.10% | 5,809 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $260,615 | 0.10% | 283 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $251,730 | 0.09% | 1,819 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $235,690 | 0.09% | 634 | Common | NONE |
| 67092P805 | NUDM | NUSHARES ETF TR | $235,228 | 0.09% | 6,514 | Common | NONE |
| 233051218 | EASG | DBX ETF TR | $231,516 | 0.09% | 6,588 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $229,449 | 0.08% | 9,917 | Common | NONE |
| 92826C839 | V | VISA INC | $214,802 | 0.08% | 711 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $213,406 | 0.08% | 247 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.