# Veridan Wealth LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2052405. Source: https://holderbook.com/funds/2052405-veridan-wealth-llc/

- Reported value: $294.0M
- Positions: 86
- Weight of the ten largest: 54.3%
- Filed: 2026-08-10

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ROCKET COS INC | [RKT](https://holderbook.com/stocks/RKT/) | $93.6M | 5,939,945 | 31.8% | 3 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $11.4M | 137,751 | 3.9% | 7 |
| ISHARES TR | [IWY](https://holderbook.com/stocks/IWY/) | $8.7M | 29,791 | 2.9% | 7 |
| VANGUARD WORLD FD | [MGV](https://holderbook.com/stocks/MGV/) | $6.9M | 42,136 | 2.3% | 7 |
| ISHARES TR | [IWX](https://holderbook.com/stocks/IWX/) | $6.8M | 64,262 | 2.3% | 7 |
| ISHARES TR | [IWL](https://holderbook.com/stocks/IWL/) | $6.6M | 35,548 | 2.2% | 7 |
| NEW YORK LIFE INVESTMENTS ET | [HFXI](https://holderbook.com/stocks/HFXI/) | $6.5M | 171,934 | 2.2% | 7 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $6.5M | 17,636 | 2.2% | 7 |
| FIDELITY COVINGTON TRUST | [FENI](https://holderbook.com/stocks/FENI/) | $6.4M | 159,498 | 2.2% | 4 |
| ISHARES TR | [IMTM](https://holderbook.com/stocks/IMTM/) | $6.3M | 118,750 | 2.2% | 7 |
| ROCKET COS INC | [RKT](https://holderbook.com/stocks/RKT/) | $5.9M | 0 | 2.0% | 2 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $5.9M | 73,048 | 2.0% | 7 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $5.6M | 18,406 | 1.9% | 4 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $5.3M | 64,675 | 1.8% | 7 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $5.2M | 44,643 | 1.8% | 4 |
| ISHARES TR | [ICSH](https://holderbook.com/stocks/ICSH/) | $5.2M | 102,902 | 1.8% | 1 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $5.1M | 97,160 | 1.7% | 1 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $4.6M | 53,174 | 1.6% | 7 |
| ISHARES TR | [IQLT](https://holderbook.com/stocks/IQLT/) | $4.5M | 91,594 | 1.5% | 7 |
| ISHARES TR | [ESGD](https://holderbook.com/stocks/ESGD/) | $4.5M | 43,954 | 1.5% | 7 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $4.5M | 47,157 | 1.5% | 7 |
| ISHARES INC | [EMGF](https://holderbook.com/stocks/EMGF/) | $4.4M | 59,652 | 1.5% | 7 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $4.3M | 154,246 | 1.5% | 7 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $4.2M | 124,000 | 1.4% | 7 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $4.1M | 20,646 | 1.4% | 7 |
| SCHWAB STRATEGIC TR | [FNDE](https://holderbook.com/stocks/FNDE/) | $4.0M | 100,988 | 1.4% | 7 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $3.7M | 25,550 | 1.3% | 7 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $3.7M | 5,005 | 1.3% | 7 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $3.2M | 42,941 | 1.1% | 4 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $3.2M | 14,515 | 1.1% | 7 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $2.8M | 31,982 | 1.0% | 7 |
| GLOBAL X FDS | [PAVE](https://holderbook.com/stocks/PAVE/) | $2.4M | 40,879 | 0.8% | 1 |
| FIRST TR EXCH TRADED FD III | [FPEI](https://holderbook.com/stocks/FPEI/) | $2.3M | 117,893 | 0.8% | 7 |
| VANGUARD SCOTTSDALE FDS | [VMBS](https://holderbook.com/stocks/VMBS/) | $2.2M | 47,901 | 0.8% | 7 |
| FLEXSHARES TR | [TDTF](https://holderbook.com/stocks/TDTF/) | $2.1M | 90,051 | 0.7% | 1 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $2.1M | 56,626 | 0.7% | 5 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.0M | 7,083 | 0.7% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.0M | 10,042 | 0.7% | 7 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.8M | 5,207 | 0.6% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.4M | 3,875 | 0.5% | 7 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $1.4M | 1,913 | 0.5% | 7 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.2M | 0 | 0.4% | 1 |
| ISHARES TR | [CMBS](https://holderbook.com/stocks/CMBS/) | $1.1M | 22,000 | 0.4% | 1 |
| SIMON PPTY GROUP INC NEW | [SPG](https://holderbook.com/stocks/SPG/) | $1.0M | 4,664 | 0.4% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $864.7K | 3,628 | 0.3% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $830.0K | 2,323 | 0.3% | 7 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $785.7K | 15,535 | 0.3% | 4 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $772.4K | 16,736 | 0.3% | 7 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $733.1K | 1,465 | 0.2% | 7 |
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $675.9K | 4,129 | 0.2% | 7 |
| ISHARES TR | [XVV](https://holderbook.com/stocks/XVV/) | $577.2K | 10,164 | 0.2% | 7 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $495.3K | 1,311 | 0.2% | 7 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $492.1K | 1,999 | 0.2% | 7 |
| DBX ETF TR | [SNPE](https://holderbook.com/stocks/SNPE/) | $484.0K | 7,029 | 0.2% | 7 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $468.5K | 832 | 0.2% | 7 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $457.1K | 2,083 | 0.2% | 7 |
| ISHARES TR | [EAGG](https://holderbook.com/stocks/EAGG/) | $454.0K | 9,577 | 0.2% | 7 |
| INVESCO EXCHANGE TRADED FD T | [XMMO](https://holderbook.com/stocks/XMMO/) | $417.9K | 2,456 | 0.1% | 7 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $400.8K | 1,334 | 0.1% | 1 |
| DBX ETF TR | [USSG](https://holderbook.com/stocks/USSG/) | $391.8K | 5,640 | 0.1% | 7 |
| ISHARES TR | [SUSL](https://holderbook.com/stocks/SUSL/) | $387.3K | 2,918 | 0.1% | 7 |
| SPDR SERIES TRUST | [EFIV](https://holderbook.com/stocks/EFIV/) | $386.1K | 5,294 | 0.1% | 7 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $384.8K | 515 | 0.1% | 1 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $383.5K | 2,427 | 0.1% | 7 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $378.1K | 505 | 0.1% | 7 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $377.9K | 2,483 | 0.1% | 7 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $374.4K | 1,582 | 0.1% | 7 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $358.3K | 299 | 0.1% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $350.9K | 1,072 | 0.1% | 7 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $347.0K | 825 | 0.1% | 7 |
| ISHARES TR | [SUSB](https://holderbook.com/stocks/SUSB/) | $340.5K | 13,627 | 0.1% | 7 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $336.0K | 2,966 | 0.1% | 7 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $330.8K | 2,420 | 0.1% | 7 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $310.5K | 332 | 0.1% | 7 |
| ISHARES TR | [SMLF](https://holderbook.com/stocks/SMLF/) | $297.8K | 3,340 | 0.1% | 7 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $295.0K | 681 | 0.1% | 1 |
| ISHARES INC | [ESGE](https://holderbook.com/stocks/ESGE/) | $271.5K | 4,965 | 0.1% | 7 |
| DBX ETF TR | [EASG](https://holderbook.com/stocks/EASG/) | $252.0K | 6,571 | 0.1% | 7 |
| NUSHARES ETF TR | [NUDM](https://holderbook.com/stocks/NUDM/) | $251.7K | 6,288 | 0.1% | 7 |
| ISHARES TR | [IJJ](https://holderbook.com/stocks/IJJ/) | $247.8K | 1,677 | 0.1% | 7 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $238.3K | 3,107 | 0.1% | 7 |
| ISHARES TR | [SUSC](https://holderbook.com/stocks/SUSC/) | $227.4K | 9,824 | 0.1% | 7 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $226.3K | 605 | 0.1% | 1 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $216.4K | 631 | 0.1% | 7 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $214.3K | 1,365 | 0.1% | 7 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $210.9K | 363 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.6% | +14.8% | -5.2% | 100% |
| Q1 2026 | -11.8% | -4.6% | -7.1% | 100% |
| Q4 2025 | +22.4% | +2.4% | +20.0% | 100% |
| Q2 2025 | +12.9% | +10.5% | +2.4% | 100% |
| Q1 2025 | +5.4% | -4.6% | +10.0% | 97% |
| Q3 2024 | +6.7% | +5.4% | +1.3% | 84% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $294.0M | 86 |
| Q1 2026 | $270.4M | 80 |
| Q4 2025 | $297.6M | 79 |
| Q3 2025 | $290.4M | 79 |
| Q1 2025 | $221.3M | 80 |
| Q4 2024 | $213.5M | 82 |
| Q2 2024 | $249.3M | 82 |