Institutional
Veridan Wealth LLC
CIK 0002052405
$270.4M
Reported AUM
80
Positions
Q1 2026
Period
2026-05-15
Filed
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RKT | ROCKET COS INC | $12.93 | -2.49% | -19.83% | -13.06% | $84.6M | 31.30% | — | HELD |
| 2 | WMT2 | WELLS FARGO & CO | — | — | — | — | $10.9M | 4.04% | — | HELD |
| 3 | IUSB | ISHARES TR | $45.38 | -0.36% | 2.48% | 0.22% | $8.8M | 3.27% | — | HELD |
| 4 | IWY | ISHARES TR | $275.30 | 0.45% | 9.36% | 72.99% | $7.4M | 2.73% | — | HELD |
| 5 | BIV | VANGUARD BD INDEX FDS | $75.43 | -0.35% | 1.60% | -0.87% | $7.1M | 2.62% | — | HELD |
| 6 | IWX | ISHARES TR | $110.01 | 0.54% | 34.60% | 77.58% | $6.2M | 2.31% | — | HELD |
| 7 | MGV | VANGUARD WORLD FD | $163.48 | -0.06% | 29.02% | 79.52% | $6.2M | 2.29% | — | HELD |
| 8 | HFXI | NEW YORK LIFE INVESTMENTS ET | $37.31 | -0.53% | 33.43% | 74.72% | $5.9M | 2.19% | — | HELD |
| 9 | IWL | ISHARES TR | $184.00 | 0.55% | 20.73% | 80.26% | $5.9M | 2.17% | — | HELD |
| 10 | OEF | ISHARES TR | $367.12 | 0.42% | 20.64% | 87.02% | $5.8M | 2.14% | — | HELD |
| 11 | FENI | FIDELITY COVINGTON TRUST | $40.63 | -0.44% | 27.64% | 65.16% | $5.5M | 2.05% | — | HELD |
| 12 | IMTM | ISHARES TR | $52.24 | -0.07% | 22.60% | 58.55% | $5.5M | 2.02% | — | HELD |
| 13 | RKT | ROCKET COS INC | $12.93 | -2.49% | -19.83% | -13.06% | $5.3M | 1.98% | — | HELD |
| 14 | VO | VANGUARD INDEX FDS | $81.01 | 0.02% | 16.07% | 40.55% | $5.0M | 1.84% | — | HELD |
| 15 | VCIT | VANGUARD SCOTTSDALE FDS | $81.14 | -0.30% | 2.35% | 3.75% | $4.9M | 1.80% | — | HELD |
| 16 | IGIB | ISHARES TR | $52.19 | -0.30% | 2.42% | 4.51% | $4.8M | 1.76% | — | HELD |
| 17 | VB | VANGUARD INDEX FDS | $295.29 | -0.17% | 26.19% | 40.81% | $4.6M | 1.72% | — | HELD |
| 18 | IEF | ISHARES TR | $92.79 | -0.46% | 0.90% | -8.09% | $4.1M | 1.51% | — | HELD |
| 19 | VOE | VANGUARD INDEX FDS | $204.71 | -0.25% | 26.36% | 57.31% | $4.1M | 1.51% | — | HELD |
| 20 | IQLT | ISHARES TR | $50.21 | -0.74% | 24.14% | 42.77% | $4.0M | 1.49% | — | HELD |
| 21 | VUG | VANGUARD INDEX FDS | $84.74 | 0.55% | 14.10% | 69.36% | $4.0M | 1.48% | — | HELD |
| 22 | ESGD | ISHARES TR | $104.58 | -0.72% | 25.28% | 51.85% | $4.0M | 1.47% | — | HELD |
| 23 | FNDE | SCHWAB STRATEGIC TR | $41.17 | 0.39% | 28.57% | 59.45% | $3.9M | 1.45% | — | HELD |
| 24 | EMGF | ISHARES INC | $68.16 | 0.99% | 32.89% | 52.07% | $3.9M | 1.44% | — | HELD |
| 25 | SCHF | SCHWAB STRATEGIC TR | $27.43 | -0.58% | 31.63% | 60.69% | $3.9M | 1.43% | — | HELD |
| 26 | SCHG | SCHWAB STRATEGIC TR | $33.99 | 0.58% | 14.66% | 76.29% | $3.6M | 1.33% | — | HELD |
| 27 | IAU | ISHARES GOLD TR | $76.13 | -1.51% | 22.14% | 123.86% | $3.6M | 1.33% | — | HELD |
| 28 | QQQ | INVESCO QQQ TR | $687.04 | 0.51% | 24.01% | 85.38% | $3.1M | 1.14% | — | HELD |
| 29 | VTV | VANGUARD INDEX FDS | $220.26 | -0.13% | 27.97% | 74.91% | $3.0M | 1.10% | — | HELD |
| 30 | IWP | ISHARES TR | $137.07 | -0.30% | -1.25% | 18.97% | $2.7M | 1.00% | — | HELD |
| 31 | MGK | VANGUARD WORLD FD | $85.82 | 0.52% | — | — | $2.5M | 0.93% | — | HELD |
| 32 | VMBS | VANGUARD SCOTTSDALE FDS | $46.04 | -0.44% | — | — | $2.5M | 0.91% | — | HELD |
| 33 | FPEI | FIRST TR EXCH TRADED FD III | $19.08 | -0.03% | — | — | $2.4M | 0.90% | — | HELD |
| 34 | IEI | ISHARES TR | $116.32 | -0.28% | — | — | $2.4M | 0.89% | — | HELD |
| 35 | TLH | ISHARES TR | $96.33 | -0.78% | — | — | $2.4M | 0.87% | — | HELD |
| 36 | SCHP | SCHWAB STRATEGIC TR | $26.03 | -0.33% | — | — | $2.3M | 0.84% | — | HELD |
| 37 | AAPL | APPLE INC | $300.58 | -9.85% | — | — | $1.9M | 0.70% | — | HELD |
| 38 | SCHE | SCHWAB STRATEGIC TR | $36.01 | 0.83% | — | — | $1.9M | 0.69% | — | HELD |
| 39 | NVDA | NVIDIA CORPORATION | $198.08 | 1.56% | — | — | $1.6M | 0.61% | — | HELD |
| 40 | MSFT | MICROSOFT CORP | $463.94 | 2.85% | — | — | $1.5M | 0.54% | — | HELD |
| 41 | VTEB | VANGUARD MUN BD FDS | $49.54 | -0.22% | — | — | $901K | 0.33% | — | HELD |
| 42 | SPG | SIMON PPTY GROUP INC NEW | $231.37 | 0.40% | — | — | $861K | 0.32% | — | HELD |
| 43 | AMZN | AMAZON COM INC | $270.97 | 15.06% | — | — | $739K | 0.27% | — | HELD |
| 44 | AMAT | APPLIED MATLS INC | $518.99 | 3.43% | — | — | $722K | 0.27% | — | HELD |
| 45 | GOOGL | ALPHABET INC | $354.58 | 6.27% | — | — | $674K | 0.25% | — | HELD |
| 46 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $674K | 0.25% | — | HELD |
| 47 | ESGU | ISHARES TR | $163.26 | 0.47% | — | — | $613K | 0.23% | — | HELD |
| 48 | GOOG | ALPHABET INC | $353.20 | 5.85% | — | — | $546K | 0.20% | — | HELD |
| 49 | XVV | ISHARES TR | $56.57 | -0.16% | — | — | $502K | 0.19% | — | HELD |
| 50 | VXF | VANGUARD INDEX FDS | $236.10 | -0.33% | — | — | $474K | 0.18% | — | HELD |
| 51 | META | META PLATFORMS INC | $549.42 | 1.93% | — | — | $455K | 0.17% | — | HELD |
| 52 | IJJ | ISHARES TR | $148.00 | -0.15% | — | — | $452K | 0.17% | — | HELD |
| 53 | XOM | EXXON MOBIL CORP | $153.96 | -1.92% | — | — | $444K | 0.16% | — | HELD |
| 54 | SNPE | DBX ETF TR | $68.62 | 1.02% | — | — | $443K | 0.16% | — | HELD |
| 55 | QUAL | ISHARES TR | $218.86 | -0.03% | — | — | $436K | 0.16% | — | HELD |
| 56 | AVGO | BROADCOM INC | $388.14 | 0.08% | — | — | $433K | 0.16% | — | HELD |
| 57 | EAGG | ISHARES TR | $46.58 | -0.35% | — | — | $429K | 0.16% | — | HELD |
| 58 | SDY | SPDR SERIES TRUST | $155.07 | -0.24% | — | — | $401K | 0.15% | — | HELD |
| 59 | VYM | VANGUARD WHITEHALL FDS | $162.03 | 0.04% | — | — | $396K | 0.15% | — | HELD |
| 60 | VIG | VANGUARD SPECIALIZED FUNDS | $239.12 | -0.39% | — | — | $392K | 0.14% | — | HELD |
| 61 | IVV | ISHARES TR | $748.38 | 0.43% | — | — | $380K | 0.14% | — | HELD |
| 62 | SMLF | ISHARES TR | $86.32 | -0.23% | — | — | $373K | 0.14% | — | HELD |
| 63 | XMMO | INVESCO EXCHANGE TRADED FD T | $154.73 | 0.50% | — | — | $359K | 0.13% | — | HELD |
| 64 | EFIV | SPDR SERIES TRUST | $72.48 | 0.79% | — | — | $354K | 0.13% | — | HELD |
| 65 | PG | PROCTER & GAMBLE CO | $143.82 | -0.10% | — | — | $348K | 0.13% | — | HELD |
| 66 | SUSL | ISHARES TR | $132.19 | 0.92% | — | — | $341K | 0.13% | — | HELD |
| 67 | USSG | DBX ETF TR | $69.52 | 1.28% | — | — | $339K | 0.13% | — | HELD |
| 68 | SUSB | ISHARES TR | $24.84 | -0.14% | — | — | $333K | 0.12% | — | HELD |
| 69 | WMT | WALMART INC | $111.48 | 0.34% | — | — | $328K | 0.12% | — | HELD |
| 70 | JPM | JPMORGAN CHASE & CO | $353.69 | 0.81% | — | — | $299K | 0.11% | — | HELD |
| 71 | COST | COSTCO WHOLESALE CORPORATION | $950.54 | -0.38% | — | — | $298K | 0.11% | — | HELD |
| 72 | ESGE | ISHARES INC | $51.63 | 1.14% | — | — | $264K | 0.10% | — | HELD |
| 73 | LLY | ELI LILLY & CO | $1143.39 | -1.00% | — | — | $261K | 0.10% | — | HELD |
| 74 | ACWI | ISHARES TR | $155.97 | 0.20% | — | — | $252K | 0.09% | — | HELD |
| 75 | TSLA | TESLA INC | $309.49 | 0.21% | — | — | $236K | 0.09% | — | HELD |
| 76 | NUDM | NUSHARES ETF TR | $40.42 | -0.36% | — | — | $235K | 0.09% | — | HELD |
| 77 | EASG | DBX ETF TR | $38.39 | -1.06% | — | — | $232K | 0.09% | — | HELD |
| 78 | SUSC | ISHARES TR | $22.65 | -0.29% | — | — | $229K | 0.08% | — | HELD |
| 79 | V | VISA INC | $365.17 | -0.30% | — | — | $215K | 0.08% | — | HELD |
| 80 | MCK | MCKESSON CORP | $857.33 | -0.95% | — | — | $213K | 0.08% | — | HELD |
Source: SEC EDGAR · accession 0001951757-26-000871. 13F discloses long positions only — shorts, foreign equities, and options are excluded.