Top Institutional Investors

Veridan Wealth LLC — 13F Holdings & Portfolio

CIK 2052405 · latest 13F-HR filed 2026-08-10

Backtest portfolio

Veridan Wealth LLC manages $294.0M in 13F-reported U.S. long-equity assets across 86 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are RKT (31.83%), WFC (3.87%), IWY (2.95%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 10 new positions and exited 5; 47 existing positions rose in reported value and 11 fell.

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.

Loading holdings…
AUM
$294.0M

Long-equity book

Holdings
86

Distinct positions

Period
2026-06-30

Filed 2026-08-10

Q/Q Activity
+10 / −5 / ↑47 / ↓11

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
RKT32.6% · 0%WFC4.0% · +0%IWY3.0% · +0%MGV2.4% · -1%IWX2.4% · -4%IWL2.3% · -3%HFXI2.3% · -2%OEF2.2% · -3%FENI2.2% · +7%IMTM2.2% · +4%VO2.1% · +321%VB1.9% · +4%VCIT1.9% · +10%IEI1.8% · +120%ICSH1.8% · newIGSB1.8% · newVUG1.6% · +479%IQLT1.6% · +5%ESGD1.6% · +6%IEF1.6% · +10%EMGF1.5% · -7%SCHF1.5% · -1%SCHG1.5% · +0%VOE1.4% · -7%FNDE1.4% · -1%IWP1.3% · +21%QQQ1.3% · -6%IAU1.1% · +5%VTV1.1% · -4%MGK1.0% · +367%PAVE0.8% · newFPEI0.8% · -8%VMBS0.8% · -9%TDTF0.7% · newSCHE0.7% · +1%AAPL0.7% · -5%NVDA0.7% · +7%GOOG0.6% · +174%MSFT0.5% · -2%AMAT0.5% · -9%CMBS0.4% · newSPG0.4% · +1%AMZN0.3% · +2%GOOGL0.3% · -1%VTEB0.3% · -14%IUSB0.3% · -91%BRK.B0.3% · +4%ESGU0.2% · -5%XVV0.2% · -0%AVGO0.2% · -6%VXF0.2% · -13%SNPE0.2% · -6%META0.2% · +5%QUAL0.2% · -8%EAGG0.2% · +6%XMMO0.1% · -1%IWM0.1% · newUSSG0.1% · -1%SUSL0.1% · -3%EFIV0.1% · -6%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 55.6%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jul 7, 2026.

Assets Under Management
$667.2M
Discretionary
$639.7M
Employees
5
Accounts
724
Address
1742 WILLAMETTE FALLS DR
WEST LINN, OR 97068
Phone
(503) 946-9733
Website
Name Title / Status Ownership Type
HALEY, PATRICK, J ControlMANAGING MEMBER AND WEALTH ADVISOR
since May 2024
50–75%Individual
STEAGALL-CISSELL, LAURA, CONSUELO ControlCHIEF EXECUTIVE OFFICER AND CHIEF COMPLIANCE OFFICER
since May 2024
50–75%Individual
Ownership & leadership changes · 2 filings with changes since Apr 18, 2024

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

May 31, 2024 filing
  • No longer listedRICE, MELODY, KAY · CHIEF EXECUTIVE OFFICER · Less than 5% · control person · listed since Apr 2024
  • No longer listedVERIDAN HOLDINGS, LLC · HOLDING COMPANY · 75% or more · control person · listed since Apr 2024
  • No longer listedYASTE, TAELIM, HARRISON · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jun 2024
  • AddedHALEY, PATRICK, J · MANAGING MEMBER AND WEALTH ADVISOR · 50–75% · control person
  • AddedSTEAGALL-CISSELL, LAURA, CONSUELO · CHIEF EXECUTIVE OFFICER AND CHIEF COMPLIANCE OFFICER · 50–75% · control person
Apr 26, 2024 filing
  • AddedRICE, MELODY, KAY · CHIEF EXECUTIVE OFFICER · Less than 5% · control person
Apr 18, 2024 filing (earliest on record)
  • ListedVERIDAN HOLDINGS, LLC · HOLDING COMPANY · 75% or more · control person
  • ListedYASTE, TAELIM, HARRISON · CHIEF COMPLIANCE OFFICER · Less than 5% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 47 →

Top Trims

Show all 11 →

New Positions

Show all 10 →

Exited Positions

Show all 5 →

Veridan Wealth LLC Holdings (2026-06-30)

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 $93.6M 31.83% 5,939,945 SH
2 WELLS FARGO & CO WFC 949746101 $11.4M 3.87% 137,751 SH
3 ISHARES TR IWY 464289438 $8.7M 2.95% 29,791 SH
4 VANGUARD WORLD FD MGV 921910840 $6.9M 2.34% 42,136 SH
5 ISHARES TR IWX 464289420 $6.8M 2.30% 64,262 SH
6 ISHARES TR IWL 464289446 $6.6M 2.24% 35,548 SH
7 NEW YORK LIFE INVESTMENTS ET HFXI 45409B560 $6.5M 2.23% 171,934 SH
8 ISHARES TR OEF 464287101 $6.5M 2.19% 17,636 SH
9 FIDELITY COVINGTON TRUST FENI 31609A404 $6.4M 2.18% 159,498 SH
10 ISHARES TR IMTM 46434V449 $6.3M 2.15% 118,750 SH
11 ROCKET COS INC Put RKT 77311W951 $5.9M 2.01% 374,800 PRN
12 VANGUARD INDEX FDS VO 922908629 $5.9M 2.00% 73,048 SH
13 VANGUARD INDEX FDS VB 922908751 $5.6M 1.90% 18,406 SH
14 VANGUARD SCOTTSDALE FDS VCIT 92206C870 $5.3M 1.82% 64,675 SH
15 ISHARES TR IEI 464288661 $5.2M 1.78% 44,643 SH
16 ISHARES TR ICSH 46434V878 $5.2M 1.77% 102,902 SH
17 ISHARES TR IGSB 464288646 $5.1M 1.73% 97,160 SH
18 VANGUARD INDEX FDS VUG 922908736 $4.6M 1.56% 53,174 SH
19 ISHARES TR IQLT 46434V456 $4.5M 1.54% 91,594 SH
20 ISHARES TR ESGD 46435G516 $4.5M 1.54% 43,954 SH
21 ISHARES TR IEF 464287440 $4.5M 1.52% 47,157 SH
22 ISHARES INC EMGF 46434G889 $4.4M 1.49% 59,652 SH
23 SCHWAB STRATEGIC TR SCHF 808524805 $4.3M 1.45% 154,246 SH
24 SCHWAB STRATEGIC TR SCHG 808524300 $4.2M 1.43% 124,000 SH
25 VANGUARD INDEX FDS VOE 922908512 $4.1M 1.39% 20,646 SH
26 SCHWAB STRATEGIC TR FNDE 808524730 $4.0M 1.36% 100,988 SH
27 ISHARES TR IWP 464287481 $3.7M 1.27% 25,550 SH
28 INVESCO QQQ TR QQQ 46090E103 $3.7M 1.25% 5,005 SH
29 ISHARES GOLD TR IAU 464285204 $3.2M 1.10% 42,941 SH
30 VANGUARD INDEX FDS VTV 922908744 $3.2M 1.08% 14,515 SH
31 VANGUARD WORLD FD MGK 921910816 $2.8M 0.96% 31,982 SH
32 GLOBAL X FDS PAVE 37954Y673 $2.4M 0.82% 40,879 SH
33 FIRST TR EXCH TRADED FD III FPEI 33739P855 $2.3M 0.77% 117,893 SH
34 VANGUARD SCOTTSDALE FDS VMBS 92206C771 $2.2M 0.76% 47,901 SH
35 FLEXSHARES TR TDTF 33939L605 $2.1M 0.73% 90,051 SH
36 SCHWAB STRATEGIC TR SCHE 808524706 $2.1M 0.70% 56,626 SH
37 APPLE INC AAPL 037833100 $2.0M 0.70% 7,083 SH
38 NVIDIA CORPORATION NVDA 67066G104 $2.0M 0.68% 10,042 SH
39 ALPHABET INC GOOG 02079K107 $1.8M 0.63% 5,207 SH
40 MICROSOFT CORP MSFT 594918104 $1.4M 0.49% 3,875 SH
41 APPLIED MATLS INC AMAT 038222105 $1.4M 0.47% 1,913 SH
42 ALPHABET INC Put GGLAP 02079K957 $1.2M 0.42% 3,500 PRN
43 ISHARES TR CMBS 46429B366 $1.1M 0.36% 22,000 SH
44 SIMON PPTY GROUP INC NEW SPG 828806109 $1.0M 0.35% 4,664 SH
45 AMAZON COM INC AMZN 023135106 $864.7K 0.29% 3,628 SH
46 ALPHABET INC GOOGL 02079K305 $830.0K 0.28% 2,323 SH
47 VANGUARD MUN BD FDS VTEB 922907746 $785.7K 0.27% 15,535 SH
48 ISHARES TR IUSB 46434V613 $772.4K 0.26% 16,736 SH
49 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $733.1K 0.25% 1,465 SH
50 ISHARES TR ESGU 46435G425 $675.9K 0.23% 4,129 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-10 $294.0M 86 0001951757-26-001205
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
Filer Information
Address
1742 WILLAMETTE FALLS DR
WEST LINN, OR 97068
Phone
(503) 946-9733
Filing Manager
Veridan Wealth LLC
WEST LINN, OR
Signatory
Laura Steagall-Cissell
Chief Compliance Officer