Veridan Wealth LLC

Portfolio Overview

Veridan Wealth LLC disclosed 86 positions worth $294.0M in its Form 13F-HR for Q2 2026 — $286.8M in common stock plus $7.1M of put/call option positions (reported at underlying notional value, not premium at risk), led by $RKT (Rocket Companies, Inc.) at 32.6% of the equity portfolio, followed by $WFC. During the quarter the fund opened 11 new positions and exited 5. The portfolio is most concentrated in Other (56.4% of disclosed assets). All figures are sourced directly from Veridan Wealth LLC’s Form 13F-HR filing with the SEC under CIK 2052405.

• 

  Rocket Companies, Inc.

  $RKT

  74.0#113

  Quality

  $93.6M5,939,945 sh
• 

  WELLS FARGO & COMPANY/MN

  $WFC

  61.5#748

  Quality

  $11.4M137,751 sh

• ISHARES TR - RUS TP200 GR ETF

  —

  Quality

  $8.7M29,791 sh

• VANGUARD WORLD FD - MEGA CAP VAL ETF

  —

  Quality

  $6.9M42,136 sh

• ISHARES TR - RUS TP200 VL ETF

  —

  Quality

  $6.8M64,262 sh

• ISHARES TR - RUS TOP 200 ETF

  —

  Quality

  $6.6M35,548 sh

• NEW YORK LIFE INVESTMENTS ET - FTSE INTL EQTY C

  —

  Quality

  $6.5M171,934 sh

• ISHARES TR - S&P 100 ETF

  —

  Quality

  $6.5M17,636 sh

• FIDELITY COVINGTON TRUST - ENHANCED INTL

  —

  Quality

  $6.4M159,498 sh

• ISHARES TR - MSCI INTL MOMENT

  —

  Quality

  $6.3M118,750 sh

Company	Quality	Value	Shares
Rocket Companies, Inc.$RKT	74.0#113	$93.6M	5,939,945
WELLS FARGO & COMPANY/MN$WFC	61.5#748	$11.4M	137,751
ISHARES TR - RUS TP200 GR ETF	—	$8.7M	29,791
VANGUARD WORLD FD - MEGA CAP VAL ETF	—	$6.9M	42,136
ISHARES TR - RUS TP200 VL ETF	—	$6.8M	64,262
ISHARES TR - RUS TOP 200 ETF	—	$6.6M	35,548
NEW YORK LIFE INVESTMENTS ET - FTSE INTL EQTY C	—	$6.5M	171,934
ISHARES TR - S&P 100 ETF	—	$6.5M	17,636
FIDELITY COVINGTON TRUST - ENHANCED INTL	—	$6.4M	159,498
ISHARES TR - MSCI INTL MOMENT	—	$6.3M	118,750

Showing top 10 of 86 holdings.

Full Holdings — Veridan Wealth LLC (Q2 2026)

All 86 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$RKT	Rocket Companies, Inc.	$93.6M	32.6%	+0%	74
2	$WFC	WELLS FARGO & COMPANY/MN	$11.4M	4.0%	+1%	61.5
3	—	ISHARES TR - RUS TP200 GR ETF	$8.7M	3.0%	+0%	—
4	—	VANGUARD WORLD FD - MEGA CAP VAL ETF	$6.9M	2.4%	-1%	—
5	—	ISHARES TR - RUS TP200 VL ETF	$6.8M	2.4%	-5%	—
6	—	ISHARES TR - RUS TOP 200 ETF	$6.6M	2.3%	-3%	—
7	—	NEW YORK LIFE INVESTMENTS ET - FTSE INTL EQTY C	$6.5M	2.3%	-2%	—
8	—	ISHARES TR - S&P 100 ETF	$6.5M	2.3%	-3%	—
9	—	FIDELITY COVINGTON TRUST - ENHANCED INTL	$6.4M	2.2%	+7%	—
10	—	ISHARES TR - MSCI INTL MOMENT	$6.3M	2.2%	+4%	—
11	—	ROCKET COS INC - PUT	$5.9M	—	+0%	—
12	—	VANGUARD INDEX FDS - MID CAP ETF	$5.9M	2.0%	+321%	—
13	—	VANGUARD INDEX FDS - SMALL CP ETF	$5.6M	1.9%	+4%	—
14	—	VANGUARD SCOTTSDALE FDS - INT-TERM CORP	$5.3M	1.9%	+10%	—
15	—	ISHARES TR - 3 7 YR TREAS BD	$5.2M	1.8%	+120%	—
16	—	ISHARES TR - ULTRA SHORT DUR	$5.2M	1.8%	NEW	—
17	—	ISHARES TR - ISHS 1-5YR INVS	$5.1M	1.8%	NEW	—
18	—	VANGUARD INDEX FDS - GROWTH ETF	$4.6M	1.6%	+479%	—
19	—	ISHARES TR - MSCI INTL QUALTY	$4.5M	1.6%	+5%	—
20	—	ISHARES TR - ESG AW MSCI EAFE	$4.5M	1.6%	+6%	—
21	—	ISHARES TR - 7-10 YR TRSY BD	$4.5M	1.6%	+10%	—
22	—	ISHARES INC - EMNG MKTS EQT	$4.4M	1.5%	-7%	—
23	—	SCHWAB STRATEGIC TR - INTL EQTY ETF	$4.3M	1.5%	-1%	—
24	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	$4.2M	1.5%	+0%	—
25	—	VANGUARD INDEX FDS - MCAP VL IDXVIP	$4.1M	1.4%	-7%	—
26	—	SCHWAB STRATEGIC TR - FUND EM EQUI ETF	$4.0M	1.4%	-1%	—
27	—	ISHARES TR - RUS MD CP GR ETF	$3.7M	1.3%	+21%	—
28	$QQQ	INVESCO QQQ TRUST, SERIES 1	$3.7M	1.3%	-6%	—
29	$IAU	ISHARES GOLD TRUST	$3.2M	1.1%	+5%	—
30	—	VANGUARD INDEX FDS - VALUE ETF	$3.2M	1.1%	-4%	—
31	—	VANGUARD WORLD FD - MEGA GRWTH IND	$2.8M	1.0%	+367%	—
32	—	GLOBAL X FDS - US INFR DEV ETF	$2.4M	0.8%	NEW	—
33	—	FIRST TR EXCH TRADED FD III - INSTL PFD SECS	$2.3M	0.8%	-8%	—
34	—	VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF	$2.2M	0.8%	-9%	—
35	—	FLEXSHARES TR - IBOXX 5YR TRGT	$2.1M	0.8%	NEW	—
36	—	SCHWAB STRATEGIC TR - EMRG MKTEQ ETF	$2.1M	0.7%	+1%	—
37	$AAPL	Apple Inc.	$2.0M	0.7%	-5%	76.3
38	$NVDA	NVIDIA CORP	$2.0M	0.7%	+7%	85.9
39	$GOOGL	Alphabet Inc.	$1.8M	0.6%	+174%	78.1
40	$MSFT	MICROSOFT CORP	$1.4M	0.5%	-2%	79.7
41	$AMAT	APPLIED MATERIALS INC /DE	$1.4M	0.5%	-9%	72.1
42	$GOOGPUT	Alphabet Inc.	$1.2M	—	NEW	78.1
43	—	ISHARES TR - CMBS ETF	$1.1M	0.4%	NEW	—
44	$SPG	SIMON PROPERTY GROUP INC.	$1.0M	0.4%	+1%	76.7
45	$AMZN	AMAZON COM INC	$864,698	0.3%	+2%	68.4
46	$GOOG	Alphabet Inc.	$830,042	0.3%	-1%	78.1
47	—	VANGUARD MUN BD FDS - TAX EXEMPT BD	$785,740	0.3%	-14%	—
48	—	ISHARES TR - CORE UNIVRSL USD	$772,363	0.3%	-91%	—
49	$BRK.B	BERKSHIRE HATHAWAY INC	$733,071	0.3%	+4%	73.6
50	—	ISHARES TR - ESG AWR MSCI USA	$675,861	0.2%	-5%	—
51	—	ISHARES TR - ESG SELECT SCRE	$577,222	0.2%	-0%	—
52	$AVGO	Broadcom Inc.	$495,279	0.2%	-6%	84.4
53	—	VANGUARD INDEX FDS - EXTEND MKT ETF	$492,098	0.2%	-13%	—
54	—	DBX ETF TR - XTRACKRS S&P 500	$484,020	0.2%	-6%	—
55	$META	Meta Platforms, Inc.	$468,468	0.2%	+5%	79.6
56	—	ISHARES TR - MSCI USA QLT FCT	$457,111	0.2%	-8%	—
57	—	ISHARES TR - ESG AWR US AGRGT	$454,043	0.2%	+6%	—
58	$IVZ	Invesco Ltd.	$417,935	0.1%	-1%	—
59	—	ISHARES TR - RUSSELL 2000 ETF	$400,801	0.1%	NEW	—
60	—	DBX ETF TR - XTRACKERS MSCI	$391,764	0.1%	-1%	—
61	—	ISHARES TR - ESG MSCI LEADR	$387,337	0.1%	-3%	—
62	—	SPDR SERIES TRUST - SPDR S&P 500 ESG	$386,121	0.1%	-6%	—
63	$SPY	SPDR S&P 500 ETF TRUST	$384,799	0.1%	NEW	—
64	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	$383,500	0.1%	-9%	—
65	—	ISHARES TR - CORE S&P500 ETF	$378,061	0.1%	-13%	—
66	—	SPDR SERIES TRUST - ST STR SP DIV	$377,930	0.1%	-10%	—
67	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$374,360	0.1%	-13%	—
68	$LLY	ELI LILLY & Co	$358,309	0.1%	+6%	87.5
69	$JPM	JPMORGAN CHASE & CO	$350,892	0.1%	+6%	70.3
70	$TSLA	Tesla, Inc.	$346,995	0.1%	+30%	53.6
71	—	ISHARES TR - ESG AWRE 1 5 YR	$340,531	0.1%	+3%	—
72	$WMT	Walmart Inc.	$335,956	0.1%	+12%	59.9
73	$XOM.R34088	EXXON MOBIL CORP	$330,807	0.1%	-8%	57.7
74	$COST	COSTCO WHOLESALE CORP /NEW	$310,540	0.1%	+11%	65.9
75	—	ISHARES TR - US SML CAP EQT	$297,761	0.1%	-32%	—
76	$LRCX	LAM RESEARCH CORP	$294,967	0.1%	NEW	79.3
77	$MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	$271,548	0.1%	-15%	—
78	—	DBX ETF TR - XTRACKERS MSCI	$251,975	0.1%	-0%	—
79	—	NUSHARES ETF TR - NUVEEN ESG INTL	$251,654	0.1%	-3%	—
80	—	ISHARES TR - S&P MC 400VL ETF	$247,799	0.1%	-51%	—
81	—	VANGUARD BD INDEX FDS - INTERMED TERM	$238,329	0.1%	-97%	—
82	—	ISHARES TR - ESG AWRE USD ETF	$227,447	0.1%	-1%	—
83	$GE	GENERAL ELECTRIC CO	$226,279	0.1%	NEW	73.6
84	$V	VISA INC.	$216,429	0.1%	-11%	82.7
85	—	ISHARES TR - MSCI ACWI ETF	$214,286	0.1%	-25%	—
86	$AMD	ADVANCED MICRO DEVICES INC	$210,870	0.1%	NEW	79.7