Veridan Wealth LLC — 13F Holdings & Portfolio
CIK 2052405 · latest 13F-HR filed 2026-05-15
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$270.4M
Long-equity book
80
Distinct positions
2026-03-31
Filed 2026-05-15
+1 / −1 / ↑13 / ↓23
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NEW YORK LIFE INVESTMENTS ET$354.2K +6.4%
- SCHWAB STRATEGIC TR$310.9K +8.6%
- ISHARES GOLD TR$304.3K +9.2%
- ISHARES INC$245.0K +6.7%
- VANGUARD INDEX FDS$212.0K +5.5%
Top Trims
- ROCKET COS INC-$30.4M -26.4%
- WELLS FARGO & CO-$1.9M -14.6%
- ISHARES TR-$884.1K -10.7%
- VANGUARD INDEX FDS-$576.1K -12.6%
- SCHWAB STRATEGIC TR-$409.6K -10.2%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ROCKET COS INC | RKT | 77311W101 | $84.6M | 31.30% | 5,939,945 | SH |
| 2 | WELLS FARGO & CO | WFC | 949746101 | $10.9M | 4.04% | 137,065 | SH |
| 3 | ISHARES TR | IUSB | 46434V613 | $8.8M | 3.27% | 191,178 | SH |
| 4 | ISHARES TR | IWY | 464289438 | $7.4M | 2.73% | 29,679 | SH |
| 5 | VANGUARD BD INDEX FDS | BIV | 921937819 | $7.1M | 2.62% | 91,844 | SH |
| 6 | ISHARES TR | IWX | 464289420 | $6.2M | 2.31% | 67,297 | SH |
| 7 | VANGUARD WORLD FD | MGV | 921910840 | $6.2M | 2.29% | 42,690 | SH |
| 8 | NEW YORK LIFE INVESTMENTS ET | HFXI | 45409B560 | $5.9M | 2.19% | 175,951 | SH |
| 9 | ISHARES TR | IWL | 464289446 | $5.9M | 2.17% | 36,558 | SH |
| 10 | ISHARES TR | OEF | 464287101 | $5.8M | 2.14% | 18,171 | SH |
| 11 | FIDELITY COVINGTON TRUST | FENI | 31609A404 | $5.5M | 2.05% | 149,046 | SH |
| 12 | ISHARES TR | IMTM | 46434V449 | $5.5M | 2.02% | 113,956 | SH |
| 13 | ROCKET COS INC Put | — | 77311W951 | $5.3M | 1.98% | 374,800 | PRN |
| 14 | VANGUARD INDEX FDS | VO | 922908629 | $5.0M | 1.84% | 17,369 | SH |
| 15 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $4.9M | 1.80% | 58,672 | SH |
| 16 | ISHARES TR | IGIB | 464288638 | $4.8M | 1.76% | 89,264 | SH |
| 17 | VANGUARD INDEX FDS | VB | 922908751 | $4.6M | 1.72% | 17,731 | SH |
| 18 | ISHARES TR | IEF | 464287440 | $4.1M | 1.51% | 42,872 | SH |
| 19 | VANGUARD INDEX FDS | VOE | 922908512 | $4.1M | 1.51% | 22,094 | SH |
| 20 | ISHARES TR | IQLT | 46434V456 | $4.0M | 1.49% | 86,992 | SH |
| 21 | VANGUARD INDEX FDS | VUG | 922908736 | $4.0M | 1.48% | 9,189 | SH |
| 22 | ISHARES TR | ESGD | 46435G516 | $4.0M | 1.47% | 41,436 | SH |
| 23 | SCHWAB STRATEGIC TR | FNDE | 808524730 | $3.9M | 1.45% | 102,427 | SH |
| 24 | ISHARES INC | EMGF | 46434G889 | $3.9M | 1.44% | 64,411 | SH |
| 25 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $3.9M | 1.43% | 155,914 | SH |
| 26 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $3.6M | 1.33% | 123,853 | SH |
| 27 | ISHARES GOLD TR | IAU | 464285204 | $3.6M | 1.33% | 40,889 | SH |
| 28 | INVESCO QQQ TR | QQQ | 46090E103 | $3.1M | 1.14% | 5,345 | SH |
| 29 | VANGUARD INDEX FDS | VTV | 922908744 | $3.0M | 1.10% | 15,110 | SH |
| 30 | ISHARES TR | IWP | 464287481 | $2.7M | 1.00% | 21,143 | SH |
| 31 | VANGUARD WORLD FD | MGK | 921910816 | $2.5M | 0.93% | 6,851 | SH |
| 32 | VANGUARD SCOTTSDALE FDS | VMBS | 92206C771 | $2.5M | 0.91% | 52,543 | SH |
| 33 | FIRST TR EXCH TRADED FD III | FPEI | 33739P855 | $2.4M | 0.90% | 128,009 | SH |
| 34 | ISHARES TR | IEI | 464288661 | $2.4M | 0.89% | 20,333 | SH |
| 35 | ISHARES TR | TLH | 464288653 | $2.4M | 0.87% | 23,345 | SH |
| 36 | SCHWAB STRATEGIC TR | SCHP | 808524870 | $2.3M | 0.84% | 84,973 | SH |
| 37 | APPLE INC | AAPL | 037833100 | $1.9M | 0.70% | 7,435 | SH |
| 38 | SCHWAB STRATEGIC TR | SCHE | 808524706 | $1.9M | 0.69% | 56,256 | SH |
| 39 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.6M | 0.61% | 9,416 | SH |
| 40 | MICROSOFT CORP | MSFT | 594918104 | $1.5M | 0.54% | 3,936 | SH |
| 41 | VANGUARD MUN BD FDS | VTEB | 922907746 | $901.1K | 0.33% | 18,061 | SH |
| 42 | SIMON PPTY GROUP INC NEW | SPG | 828806109 | $861.4K | 0.32% | 4,618 | SH |
| 43 | AMAZON COM INC | AMZN | 023135106 | $738.9K | 0.27% | 3,548 | SH |
| 44 | APPLIED MATLS INC | AMAT | 038222105 | $721.7K | 0.27% | 2,112 | SH |
| 45 | ALPHABET INC | GOOGL | 02079K305 | $674.4K | 0.25% | 2,345 | SH |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $673.8K | 0.25% | 1,406 | SH |
| 47 | ISHARES TR | ESGU | 46435G425 | $613.3K | 0.23% | 4,337 | SH |
| 48 | ALPHABET INC | GOOG | 02079K107 | $546.0K | 0.20% | 1,903 | SH |
| 49 | ISHARES TR | XVV | 46436E569 | $502.5K | 0.19% | 10,209 | SH |
| 50 | VANGUARD INDEX FDS | VXF | 922908652 | $473.6K | 0.18% | 2,301 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $270.4M | 80 | 0001951757-26-000871 |
| 2025-12-31 | 2026-02-13 | $297.6M | 79 | 0001951757-26-000451 |
| 2025-09-30 | 2025-11-12 | $290.4M | 79 | 0001951757-25-001380 |