Veridan Wealth LLC

SEC CIK: 0002052405
Latest filing: Aug 10, 2026

SEC filings (opens in a new tab)

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 10, 2026. Long positions only; changes compare share counts with Q1 2026.

Positions: 84; +5 vs. Q1 2026
Portfolio value: $286.8M; +$21.8M (+8.2%) vs. Q1 2026
Filed: Aug 10, 2026; SEC

Holdings of Veridan Wealth LLC in Q2 2026
Security	Class	Shares	Value	% of portfolio	Share change	Action	History
RKTRocket Companies, Inc.	Stock	5,939,945	$93.6M	32.6%	00.0%	Unchanged	History
WFCWells Fargo & Company	Stock	137,751	$11.4M	4.0%	+686+0.5%	Added	History
iShares Russell Top 200 Growth ETF464289438	ETF	29,791	$8.66M	3.0%	+112+0.4%	Added	–
Vanguard World FD921910840	MEGA CAP VAL ETF	42,136	$6.89M	2.4%	−554−1.3%	Reduced	–
iShares Tr464289420	RUS TP200 VL ETF	64,262	$6.76M	2.4%	−3,035−4.5%	Reduced	–
iShares Tr464289446	RUS TOP 200 ETF	35,548	$6.57M	2.3%	−1,010−2.8%	Reduced	–
New York Life Investments Et45409B560	FTSE INTL EQTY C	171,934	$6.55M	2.3%	−4,017−2.3%	Reduced	–
iShares S&P 100 ETF464287101	ETF	17,636	$6.45M	2.2%	−535−2.9%	Reduced	–
Fidelity Covington Trust31609A404	ENHANCED INTL	159,498	$6.40M	2.2%	+10,452+7.0%	Added	–
iShares Tr46434V449	MSCI INTL MOMENT	118,750	$6.33M	2.2%	+4,794+4.2%	Added	–
Vanguard Morningstar Mid-Cap ETF922908629	ETF	73,048	$5.89M	2.1%	+3,572+5.1%	AddedConverted for a 4-for-1 split	–
Vanguard Morningstar Small-Cap ETF922908751	ETF	18,406	$5.58M	1.9%	+675+3.8%	Added	–
Vanguard Intermediate-Term Corporate Bond ETF92206C870	ETF	64,675	$5.35M	1.9%	+6,003+10.2%	Added	–
iShares Tr464288661	3 7 YR TREAS BD	44,643	$5.24M	1.8%	+24,310+119.6%	Added	–
iShares Tr46434V878	ULTRA SHORT DUR	102,902	$5.20M	1.8%	+102,902	New	–
iShares Tr464288646	ISHS 1-5YR INVS	97,160	$5.09M	1.8%	+97,160	New	–
Vanguard Morningstar Growth ETF922908736	ETF	53,174	$4.58M	1.6%	−1,960−3.6%	ReducedConverted for a 6-for-1 split	–
iShares Tr46434V456	MSCI INTL QUALTY	91,594	$4.54M	1.6%	+4,602+5.3%	Added	–
iShares Tr46435G516	ESG AW MSCI EAFE	43,954	$4.52M	1.6%	+2,518+6.1%	Added	–
iShares Tr464287440	7-10 YR TRSY BD	47,157	$4.46M	1.6%	+4,285+10.0%	Added	–
iShares Inc46434G889	EMNG MKTS EQT	59,652	$4.37M	1.5%	−4,759−7.4%	Reduced	–
Schwab International Equity ETF808524805	ETF	154,246	$4.27M	1.5%	−1,668−1.1%	Reduced	–
Schwab U.S. Large-Cap Growth ETF808524300	ETF	124,000	$4.20M	1.5%	+147+0.1%	Added	–
Vanguard Morningstar Mid-Cap Value ETF922908512	ETF	20,646	$4.08M	1.4%	−1,448−6.6%	Reduced	–
Schwab Fundamental Emerging Markets Equity ETF808524730	ETF	100,988	$4.01M	1.4%	−1,439−1.4%	Reduced	–
iShares Russell Mid-Cap Growth ETF464287481	ETF	25,550	$3.74M	1.3%	+4,407+20.8%	Added	–
Invesco QQQ Trust Series I46090E103	ETF	5,005	$3.69M	1.3%	−340−6.4%	Reduced	–
IAUiShares Gold Trust	ETF	42,941	$3.24M	1.1%	+2,052+5.0%	Added	History
Vanguard Morningstar Value ETF922908744	ETF	14,515	$3.16M	1.1%	−595−3.9%	Reduced	–
Vanguard World FD921910816	MEGA GRWTH IND	31,982	$2.81M	1.0%	−2,273−6.6%	ReducedConverted for a 5-for-1 split	–
Global X FDS37954Y673	US INFR DEV ETF	40,879	$2.41M	0.8%	+40,879	New	–
First Tr Exch Traded FD III33739P855	INSTL PFD SECS	117,893	$2.27M	0.8%	−10,116−7.9%	Reduced	–
Vanguard Mortgage-Backed Securities ETF92206C771	ETF	47,901	$2.24M	0.8%	−4,642−8.8%	Reduced	–
Flexshares Tr33939L605	IBOXX 5YR TRGT	90,051	$2.14M	0.7%	+90,051	New	–
Schwab Emerging Markets Equity ETF808524706	ETF	56,626	$2.05M	0.7%	+370+0.7%	Added	–
AAPLApple Inc.	Stock	7,083	$2.05M	0.7%	−352−4.7%	Reduced	History
NVDANVIDIA Corp	Stock	10,042	$2.01M	0.7%	+626+6.6%	Added	History
GOOGAlphabet Inc.	Stock	5,207	$1.84M	0.6%	+3,304+173.6%	Added	History
MSFTMicrosoft Corp	Stock	3,875	$1.45M	0.5%	−61−1.5%	Reduced	History
AMATApplied Materials Inc	Stock	1,913	$1.38M	0.5%	−199−9.4%	Reduced	History
iShares Tr46429B366	CMBS ETF	22,000	$1.07M	0.4%	+22,000	New	–
SPGSimon Property Group Inc.	REIT	4,664	$1.04M	0.4%	+46+1.0%	Added	History
AMZNAmazon Com Inc	Stock	3,628	$864.7K	0.3%	+80+2.3%	Added	History
GOOGLAlphabet Inc.	Stock	2,323	$830.0K	0.3%	−22−0.9%	Reduced	History
Vanguard Mun BD FDS922907746	TAX EXEMPT BD	15,535	$785.7K	0.3%	−2,526−14.0%	Reduced	–
iShares Tr46434V613	CORE UNIVRSL USD	16,736	$772.4K	0.3%	−174,442−91.2%	Reduced	–
BRK.BBerkshire Hathaway Inc	Stock	1,465	$733.1K	0.3%	+59+4.2%	Added	History
iShares Tr46435G425	ESG AWR MSCI USA	4,129	$675.9K	0.2%	−208−4.8%	Reduced	–
iShares Tr46436E569	ESG SELECT SCRE	10,164	$577.2K	0.2%	−45−0.4%	Reduced	–
AVGOBroadcom Inc.	Stock	1,311	$495.3K	0.2%	−89−6.4%	Reduced	History
Vanguard Index FDS922908652	EXTEND MKT ETF	1,999	$492.1K	0.2%	−302−13.1%	Reduced	–
DBX ETF Tr233051143	XTRACKRS S&P 500	7,029	$484.0K	0.2%	−413−5.5%	Reduced	–
METAMeta Platforms, Inc.	Stock	832	$468.5K	0.2%	+37+4.7%	Added	History
iShares MSCI USA Quality Factor ETF46432F339	ETF	2,083	$457.1K	0.2%	−193−8.5%	Reduced	–
iShares Esg Aware US Aggregate Bond ETF46435U549	ETF	9,577	$454.0K	0.2%	+564+6.3%	Added	–
Invesco Exchange Traded FD T46137V464	S&P MDCP MOMNTUM	2,456	$417.9K	0.1%	−20−0.8%	Reduced	–
iShares Russell 2000 ETF464287655	ETF	1,334	$400.8K	0.1%	+1,334	New	–
DBX ETF Tr233051150	XTRACKERS MSCI	5,640	$391.8K	0.1%	−45−0.8%	Reduced	–
iShares Tr46435U218	ESG MSCI LEADR	2,918	$387.3K	0.1%	−82−2.7%	Reduced	–
SPDR Series Trust78468R531	SPDR S&P 500 ESG	5,294	$386.1K	0.1%	−323−5.8%	Reduced	–
SPYSPDR S&P 500 ETF Trust	ETF	515	$384.8K	0.1%	+515	New	History
Vanguard High Dividend Yield Index ETF921946406	ETF	2,427	$383.5K	0.1%	−244−9.1%	Reduced	–
iShares Core S&P 500 ETF464287200	ETF	505	$378.1K	0.1%	−77−13.2%	Reduced	–
SPDR Series Trust78464A763	ST STR SP DIV	2,483	$377.9K	0.1%	−265−9.6%	Reduced	–
Vanguard Dividend Appreciation ETF921908844	ETF	1,582	$374.4K	0.1%	−239−13.1%	Reduced	–
LLYEli Lilly & Co	Stock	299	$358.3K	0.1%	+16+5.7%	Added	History
JPMJPMorgan Chase & Co	Stock	1,072	$350.9K	0.1%	+56+5.5%	Added	History
TSLATesla, Inc.	Stock	825	$347.0K	0.1%	+191+30.1%	Added	History
iShares Tr46435G243	ESG AWRE 1 5 YR	13,627	$340.5K	0.1%	+343+2.6%	Added	–
WMTWalmart Inc.	Stock	2,966	$336.0K	0.1%	+329+12.5%	Added	History
XOMExxonMobil Holdings Corp	COM	2,420	$330.8K	0.1%	−200−7.6%	Reduced	History
COSTCostco Wholesale Corp	Stock	332	$310.5K	0.1%	+33+11.0%	Added	History
iShares Tr46434V290	US SML CAP EQT	3,340	$297.8K	0.1%	−1,600−32.4%	Reduced	–
LRCXLam Research Corp	Stock	681	$295.0K	0.1%	+681	New	History
iShares Inc46434G863	ESG AWR MSCI EM	4,965	$271.5K	0.1%	−844−14.5%	Reduced	–
DBX ETF Tr233051218	XTRACKERS MSCI	6,571	$252.0K	0.1%	−17−0.3%	Reduced	–
Nushares ETF Tr67092P805	NUVEEN ESG INTL	6,288	$251.7K	0.1%	−226−3.5%	Reduced	–
iShares S&P Mid-Cap 400 Value ETF464287705	ETF	1,677	$247.8K	0.1%	−1,733−50.8%	Reduced	–
Vanguard Intermediate-Term Bond ETF921937819	ETF	3,107	$238.3K	0.1%	−88,737−96.6%	Reduced	–
iShares Tr46435G193	ESG AWRE USD ETF	9,824	$227.4K	0.1%	−93−0.9%	Reduced	–
GEGeneral Electric Co	Stock	605	$226.3K	0.1%	+605	New	History
VVisa Inc.	Stock	631	$216.4K	0.1%	−80−11.3%	Reduced	History
iShares Tr464288257	MSCI ACWI ETF	1,365	$214.3K	0.1%	−454−25.0%	Reduced	–
AMDAdvanced Micro Devices Inc	Stock	363	$210.9K	0.1%	+363	New	History

Options (2)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Veridan Wealth LLC in Q2 2026
Security	Class	Puts	Calls
Rocket Cos Inc77311W951	PUT	$5.90M	–
Alphabet Inc02079K957	PUT	$1.24M	–

Sold out since Q1 2026 (5)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Veridan Wealth LLC sold out since Q1 2026
Security	Class	Shares in Q1 2026	Value in Q1 2026	% of portfolio in Q1 2026	History
iShares Tr464288638	ISHS 5-10YR INVT	89,264	$4.75M	1.8%	–
iShares Tr464288653	10-20 YR TRS ETF	23,345	$2.35M	0.9%	–
Schwab US Tips ETF808524870	ETF	84,973	$2.26M	0.9%	–
PGProcter & Gamble Co	Stock	2,406	$347.5K	0.1%	History
MCKMcKesson Corp	Stock	247	$213.4K	0.1%	History