2026 Q2 Portfolio Activity
In 2026 Q2, Veridan Wealth LLC maintained a portfolio of 91 distinct positions. The most significant new addition was ISHARES TR, now representing 1.77% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 119.6%. The fund also reduced its exposure to ISHARES TR by 91.2%.
Position History
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Veridan Wealth LLC
AUM $284M
Total Positions
91
Quarter
2026 Q2
Top Holding
RKT (31.8%)
Top 10 Concentration
54.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 91
Veridan Wealth LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
RKT
ROCKET COS INC
|
Financial Services | 31.83% | 31.30% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
5,939,945 | $93,554,134 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 3.87% | 4.04% |
#2
Prev: #2
|
3.5 |
—
|
686 | 0.5% |
P
S
|
137,751 | $11,383,702 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IWY
ISHARES TR
|
ETF | 2.95% | 2.73% |
#3
1
Prev: #4
|
2.7 |
—
|
112 | 0.4% |
P
S
|
29,791 | $8,657,956 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 2.34% | 2.29% |
#4
3
Prev: #7
|
1.9 |
—
|
-554 | -1.3% |
P
S
|
42,136 | $6,887,134 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IWX
ISHARES TR
|
ETF | 2.30% | 2.31% |
#5
1
Prev: #6
|
1.9 |
—
|
-3,035 | -4.5% |
P
S
|
64,262 | $6,757,828 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IWL
ISHARES TR
|
ETF | 2.24% | 2.17% |
#6
3
Prev: #9
|
1.4 |
—
|
-1,010 | -2.8% |
P
S
|
35,548 | $6,574,590 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
HFXI
NEW YORK LIFE I...
|
Bond/Debt | 2.23% | 2.19% |
#7
1
Prev: #8
|
1.4 |
—
|
-4,017 | -2.3% |
P
S
|
171,934 | $6,548,957 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
OEF
ISHARES TR
|
ETF | 2.19% | 2.14% |
#8
2
Prev: #10
|
1.4 |
—
|
-535 | -2.9% |
P
S
|
17,636 | $6,452,337 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 2.18% | 2.05% |
#9
2
Prev: #11
|
2.9 |
—
|
10,452 | 7.0% |
P
S
|
159,498 | $6,400,640 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IMTM
ISHARES TR
|
Bond/Debt | 2.15% | 2.02% |
#10
2
Prev: #12
|
1.4 |
—
|
4,794 | 4.2% |
P
S
|
118,750 | $6,332,914 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
N/A
PUT
ROCKET COS INC
|
|
PUT Option | 2.01% | 1.98% |
#11
2
Prev: #13
|
1.8 |
—
|
no change | no change |
P
S
|
374,800 | $5,903,100 | — | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
VO
VANGUARD INDEX ...
|
ETF | 2.00% | 1.84% |
#12
2
Prev: #14
|
3.8 |
—
|
55,679 | 320.6% |
P
S
|
73,048 | $5,885,482 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.90% | 1.72% |
#13
4
Prev: #17
|
1.3 |
—
|
675 | 3.8% |
P
S
|
18,406 | $5,579,286 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.82% | 1.80% |
#14
1
Prev: #15
|
2.7 |
—
|
6,003 | 10.2% |
P
S
|
64,675 | $5,345,365 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IEI
ISHARES TR
|
ETF | 1.78% | 0.89% |
#15
19
Prev: #34
|
3.7 |
—
|
24,310 | 119.6% |
P
S
|
44,643 | $5,243,377 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ICSH
ISHARES TR
|
ETF | 1.77% | — |
#16
Prev: #—
|
4.2 |
—
|
102,902 | — |
NEW
|
102,902 | $5,204,759 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IGSB
ISHARES TR
|
ETF | 1.73% | — |
#17
Prev: #—
|
4.2 |
—
|
97,160 | — |
NEW
|
97,160 | $5,092,167 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.56% | 1.48% |
#18
3
Prev: #21
|
3.6 |
—
|
43,985 | 478.7% |
P
S
|
53,174 | $4,580,379 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 1.54% | 1.49% |
#19
1
Prev: #20
|
2.6 |
—
|
4,602 | 5.3% |
P
S
|
91,594 | $4,538,482 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ESGD
ISHARES TR
|
ETF | 1.54% | 1.47% |
#20
2
Prev: #22
|
2.6 |
—
|
2,518 | 6.1% |
P
S
|
43,954 | $4,518,873 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IEF
ISHARES TR
|
ETF | 1.52% | 1.51% |
#21
3
Prev: #18
|
2.6 |
—
|
4,285 | 10.0% |
P
S
|
47,157 | $4,459,679 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
EMGF
ISHARES INC
|
ETF | 1.49% | 1.44% |
#22
2
Prev: #24
|
1.1 |
—
|
-4,759 | -7.4% |
P
S
|
59,652 | $4,370,074 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.45% | 1.43% |
#23
2
Prev: #25
|
1.1 |
—
|
-1,668 | -1.1% |
P
S
|
154,246 | $4,272,607 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.43% | 1.33% |
#24
2
Prev: #26
|
1.1 |
—
|
147 | 0.1% |
P
S
|
124,000 | $4,196,175 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 1.39% | 1.51% |
#25
6
Prev: #19
|
1.1 |
—
|
-1,448 | -6.6% |
P
S
|
20,646 | $4,079,678 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FNDE
SCHWAB STRATEGI...
|
ETF | 1.36% | 1.45% |
#26
3
Prev: #23
|
1.0 |
—
|
-1,439 | -1.4% |
P
S
|
100,988 | $4,007,185 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IWP
ISHARES TR
|
ETF | 1.27% | 1.00% |
#27
3
Prev: #30
|
3.0 |
—
|
4,407 | 20.8% |
P
S
|
25,550 | $3,740,765 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.25% | 1.14% |
#28
Prev: #28
|
1.0 |
—
|
-340 | -6.4% |
P
S
|
5,005 | $3,685,609 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.10% | 1.33% |
#29
2
Prev: #27
|
2.4 |
—
|
2,052 | 5.0% |
P
S
|
42,941 | $3,242,450 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.08% | 1.10% |
#30
1
Prev: #29
|
0.9 |
—
|
-595 | -3.9% |
P
S
|
14,515 | $3,163,297 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 0.96% | 0.93% |
#31
Prev: #31
|
3.4 |
—
|
25,131 | 366.8% |
P
S
|
31,982 | $2,811,543 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PAVE
GLOBAL X FDS
|
ETF | 0.82% | — |
#32
Prev: #—
|
3.8 |
—
|
40,879 | — |
NEW
|
40,879 | $2,408,585 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FPEI
FIRST TR EXCH T...
|
Preferred | 0.77% | 0.90% |
#33
Prev: #33
|
0.8 |
—
|
-10,116 | -7.9% |
P
S
|
117,893 | $2,274,154 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 0.76% | 0.91% |
#34
2
Prev: #32
|
0.8 |
—
|
-4,642 | -8.8% |
P
S
|
47,901 | $2,242,224 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TDTF
FLEXSHARES TR
|
ETF | 0.73% | — |
#35
Prev: #—
|
3.8 |
—
|
90,051 | — |
NEW
|
90,051 | $2,140,506 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.70% | 0.69% |
#36
2
Prev: #38
|
0.8 |
—
|
370 | 0.7% |
P
S
|
56,626 | $2,053,241 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AAPL
APPLE INC
|
Technology | 0.70% | 0.70% |
#37
Prev: #37
|
0.8 |
—
|
-352 | -4.7% |
P
S
|
7,083 | $2,049,507 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.68% | 0.61% |
#38
1
Prev: #39
|
2.3 |
—
|
626 | 6.6% |
P
S
|
10,042 | $2,009,288 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.63% | 0.20% |
#39
9
Prev: #48
|
3.3 |
—
|
3,304 | 173.6% |
P
S
|
5,207 | $1,839,924 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.49% | 0.54% |
#40
Prev: #40
|
0.7 |
—
|
-61 | -1.5% |
P
S
|
3,875 | $1,445,467 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.47% | 0.27% |
#41
3
Prev: #44
|
0.7 |
—
|
-199 | -9.4% |
P
S
|
1,913 | $1,382,771 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
N/A
PUT
ALPHABET INC
|
|
PUT Option | 0.42% | — |
#42
Prev: #—
|
3.7 |
—
|
3,500 | — |
NEW
|
3,500 | $1,236,655 | — | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
CMBS
ISHARES TR
|
ETF | 0.36% | — |
#43
Prev: #—
|
3.6 |
—
|
22,000 | — |
NEW
|
22,000 | $1,070,300 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPG
SIMON PPTY GROU...
|
Real Estate | 0.35% | 0.32% |
#44
2
Prev: #42
|
0.6 |
—
|
46 | 1.0% |
P
S
|
4,664 | $1,043,110 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.29% | 0.27% |
#45
2
Prev: #43
|
0.6 |
—
|
80 | 2.3% |
P
S
|
3,628 | $864,698 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.28% | 0.25% |
#46
1
Prev: #45
|
0.6 |
—
|
-22 | -0.9% |
P
S
|
2,323 | $830,042 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.27% | 0.33% |
#47
6
Prev: #41
|
0.6 |
—
|
-2,526 | -14.0% |
P
S
|
15,535 | $785,740 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IUSB
ISHARES TR
|
ETF | 0.26% | 3.27% |
#48
45
Prev: #3
|
0.1 |
—
|
-174,442 | -91.2% |
P
S
|
16,736 | $772,363 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.25% | 0.25% |
#49
3
Prev: #46
|
0.6 |
—
|
59 | 4.2% |
P
S
|
1,465 | $733,071 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ESGU
ISHARES TR
|
ETF | 0.23% | 0.23% |
#50
3
Prev: #47
|
0.6 |
—
|
-208 | -4.8% |
P
S
|
4,129 | $675,861 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-50 of 91 holdings