Veridan Wealth LLC — 13F Holdings & Portfolio
CIK 2052405 · latest 13F-HR filed 2026-08-10
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, exited 5, added to 47, and trimmed 11.
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.
WEST LINN, OR 97068
$294.0M
Long-equity book
86
Distinct positions
2026-06-30
Filed 2026-08-10
+10 / −5 / ↑47 / ↓11
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ROCKET COS INC$8.9M +10.5%
- ISHARES TR$2.8M +117.4%
- ALPHABET INC$1.3M +237.0%
- ISHARES TR$1.3M +17.2%
- ISHARES TR$1.0M +38.1%
Top Trims
- ISHARES TR-$8.1M -91.3%
- VANGUARD BD INDEX FDS-$6.9M -96.6%
- ISHARES GOLD TR-$362.3K -10.1%
- VANGUARD SCOTTSDALE FDS-$224.7K -9.1%
- ISHARES TR-$204.0K -45.2%
New Positions
- ISHARES TR$5.2M
- ISHARES TR$5.1M
- GLOBAL X FDS$2.4M
- FLEXSHARES TR$2.1M
- ISHARES TR$1.1M
Exited Positions
- ISHARES TR$4.8M
- ISHARES TR$2.4M
- SCHWAB STRATEGIC TR$2.3M
- PROCTER & GAMBLE CO$347.5K
- MCKESSON CORP$213.4K
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 |
| 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 |