Veridan Wealth LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), Veridan Wealth LLC reported 84 stock positions worth $286.8 million. Its top holding was Rocket Cos Class A (RKT) at 32.6% of the portfolio, followed by Wells Fargo (WFC, 4.0%) and iShares Russell Top 200 Grow (IWY, 3.0%). Compared with Q1 2026, it opened 10 new positions, sold out of 5, added to 28 and reduced 45. The biggest buy was a new position in iShares Ultra Short Duration (ICSH) and the biggest sale Ishr CR Unvrse Usd BD ETF-Ui (IUSB, shares −91%).
- Most Recent 13F
- Q2 2026
- Location
- WEST LINN, OR
- CIK
- 0002052405
- Portfolio Value
- $286.8M (Q2 2026)
- SEC Filing
- 0001951757-26-001205 ↗ filed Aug 10, 2026
Holdings Value
Holdings 84 stocks · $286.8M
| RKT Rocket Cos Inc. Class A | 32.62% | 5,939,945 | $93.6M | No change |
| WFC Wells Fargo & Co. | 3.97% | 137,751 | $11.4M | Add +0.5% |
| IWY iShares Russell Top 200 Grow | 3.02% | 29,791 | $8.7M | Add +0.4% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 2.40% | 42,136 | $6.9M | Reduce -1.3% |
| IWX iShares Russell Top 200 Valu | 2.36% | 64,262 | $6.8M | Reduce -4.5% |
| IWL iShares Russell Top 200 ETF | 2.29% | 35,548 | $6.6M | Reduce -2.8% |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 2.28% | 171,934 | $6.5M | Reduce -2.3% |
| OEF iShares S&P 100 ETF | 2.25% | 17,636 | $6.5M | Reduce -2.9% |
| FENI Fidelity Enhanced Intl ETF | 2.23% | 159,498 | $6.4M | Add +7.0% |
| IMTM iShares MSCI Intl Momentum F | 2.21% | 118,750 | $6.3M | Add +4.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.05% | 73,048 | $5.9M | Add +5.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.95% | 18,406 | $5.6M | Add +3.8% |
| VCIT Vanguard Int-Term Corporate | 1.86% | 64,675 | $5.3M | Add +10.2% |
| IEI iShares 3-7 Year Treasury Bo | 1.83% | 44,643 | $5.2M | Add +119.6% |
| ICSH iShares Ultra Short Duration | 1.81% | 102,902 | $5.2M | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.78% | 97,160 | $5.1M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.60% | 53,174 | $4.6M | Reduce -3.5% |
| IQLT iShares MSCI International Q | 1.58% | 91,594 | $4.5M | Add +5.3% |
| ESGD iShares Trust iShares ESG Aw | 1.58% | 43,954 | $4.5M | Add +6.1% |
| IEF iShares 7-10 Year Treasury B | 1.55% | 47,157 | $4.5M | Add +10.0% |
| EMGF iShares Emerging Markets Equ | 1.52% | 59,652 | $4.4M | Reduce -7.4% |
| SCHF Schwab Intl Equity ETF | 1.49% | 154,246 | $4.3M | Reduce -1.1% |
| SCHG Schwab US Large-Cap Growth | 1.46% | 124,000 | $4.2M | Add +0.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.42% | 20,646 | $4.1M | Reduce -6.5% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 1.40% | 100,988 | $4.0M | Reduce -1.4% |
| IWP iShares Russell Mid-Cap Grow | 1.30% | 25,550 | $3.7M | Add +20.8% |
| QQQ Invesco QQQ Trust Series 1 | 1.28% | 5,005 | $3.7M | Reduce -6.4% |
| IAU iShares Gold Trust | 1.13% | 42,941 | $3.2M | Add +5.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.10% | 14,515 | $3.2M | Reduce -3.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.98% | 31,982 | $2.8M | Reduce -6.6% |
| PAVE Global X US Infrastructure | 0.84% | 40,879 | $2.4M | New |
| FPEI First Trust Institutional PR | 0.79% | 117,893 | $2.3M | Reduce -7.9% |
| VMBS Vanguard Mortgage-Backed Sec | 0.78% | 47,901 | $2.2M | Reduce -8.8% |
| TDTF NT Iboxx 5Y Dur Tips ETF | 0.75% | 90,051 | $2.1M | New |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.72% | 56,626 | $2.1M | Add +0.7% |
| AAPL Apple Inc. | 0.71% | 7,083 | $2.0M | Reduce -4.7% |
| NVDA Nvidia Corp. | 0.70% | 10,042 | $2.0M | Add +6.7% |
| GOOG Alphabet Inc. Class C | 0.64% | 5,207 | $1.8M | Add +173.6% |
| MSFT Microsoft Corp. | 0.50% | 3,875 | $1.4M | Reduce -1.6% |
| AMAT Applied Materials Inc. | 0.48% | 1,913 | $1.4M | Reduce -9.4% |
| CMBS iShares CMBS ETF | 0.37% | 22,000 | $1.1M | New |
| SPG Simon Property Group Inc. | 0.36% | 4,664 | $1.0M | Add +1.0% |
| AMZN Amazon.com Inc. | 0.30% | 3,628 | $865K | Add +2.3% |
| GOOGL Alphabet Inc. Class A | 0.29% | 2,323 | $830K | Reduce -0.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.27% | 15,535 | $786K | Reduce -14.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.27% | 16,736 | $772K | Reduce -91.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 1,465 | $733K | Add +4.2% |
| ESGU iShares ESG Aware MSCI USA | 0.24% | 4,129 | $676K | Reduce -4.8% |
| XVV iShares ESG Select Screened | 0.20% | 10,164 | $577K | Reduce -0.4% |
| AVGO Broadcom Inc. | 0.17% | 1,311 | $495K | Reduce -6.4% |
| VXF Vanguard Extended Market ETF | 0.17% | 1,999 | $492K | Reduce -13.1% |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | 0.17% | 7,029 | $484K | Reduce -5.5% |
| META Meta Platforms Inc. Class A | 0.16% | 832 | $468K | Add +4.7% |
| QUAL iShares MSCI USA Quality Fac | 0.16% | 2,083 | $457K | Reduce -8.5% |
| EAGG iShares ESG Aware US Aggrega | 0.16% | 9,577 | $454K | Add +6.3% |
| XMMO Invesco S&P Midcap Momentum | 0.15% | 2,456 | $418K | Reduce -0.8% |
| IWM iShares Russell 2000 ETF | 0.14% | 1,334 | $401K | New |
| USSG Xtrackers MSCI USA Sele Eqty | 0.14% | 5,640 | $392K | Reduce -0.8% |
| SUSL iShares ESG MSCI USA Leaders | 0.14% | 2,918 | $387K | Reduce -2.7% |
| EFIV SS SPDR S&P 500 ESG ETF | 0.13% | 5,294 | $386K | Reduce -5.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.13% | 515 | $385K | New |
| VYM Vanguard High DVD Yield ETF | 0.13% | 2,427 | $384K | Reduce -9.1% |
| IVV iShares Core S&P 500 ETF | 0.13% | 505 | $378K | Reduce -13.2% |
| SDY SS SPDR S&P Dividend ETF | 0.13% | 2,483 | $378K | Reduce -9.6% |
| VIG Vanguard Dividend Apprec ETF | 0.13% | 1,582 | $374K | Reduce -13.1% |
| LLY Eli Lilly & Co. | 0.12% | 299 | $358K | Add +5.7% |
| JPM JPMorgan Chase & Co. | 0.12% | 1,072 | $351K | Add +5.5% |
| TSLA Tesla Inc. | 0.12% | 825 | $347K | Add +30.1% |
| SUSB iShares ESG Aware 1-5 Year U | 0.12% | 13,627 | $341K | Add +2.6% |
| WMT Walmart Inc. | 0.12% | 2,966 | $336K | Add +12.5% |
| XOM Exxon Mobil Corp. | 0.12% | 2,420 | $331K | Reduce -7.6% |
| COST Costco Wholesale Corp. | 0.11% | 332 | $311K | Add +11.0% |
| SMLF iShares US Smallcap Equity F | 0.10% | 3,340 | $298K | Reduce -32.4% |
| LRCX Lam Research Corp. | 0.10% | 681 | $295K | New |
| ESGE iShares Inc. iShares ESG Awar | 0.09% | 4,965 | $272K | Reduce -14.5% |
| DMXU Xtrckr BBG Dev MK Ex Use ETF | 0.09% | 6,571 | $252K | Reduce -0.3% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.09% | 6,288 | $252K | Reduce -3.5% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.09% | 1,677 | $248K | Reduce -50.8% |
| BIV Vanguard Intermediate-Term B | 0.08% | 3,107 | $238K | Reduce -96.6% |
| SUSC iShares ESG Aware Usd Corpor | 0.08% | 9,824 | $227K | Reduce -0.9% |
| GE General Electric filed as GE AEROSPACE | 0.08% | 605 | $226K | New |
| V Visa Inc. Class A | 0.08% | 631 | $216K | Reduce -11.3% |
| ACWI iShares MSCI Acwi ETF | 0.07% | 1,365 | $214K | Reduce -25.0% |
| AMD Advanced Micro Devices | 0.07% | 363 | $211K | New |
Options reported separately and not counted above: ROCKET COS INC puts ($5.9M), ALPHABET INC puts ($1.2M).
Portfolio Sells Q1 2026 → Q2 2026
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -91.3% | 0.27% | −3.06 |
| BIV Vanguard Intermediate-Term B | Reduce -96.6% | 0.08% | −2.59 |
| IGIB iShares 5-10Y Inv Grade Corp. | Sold out | 0.00% | −1.79 |
| TLH iShares 10-20 Year Treasury | Sold out | 0.00% | −0.89 |
| SCHP Schwab U.S. Tips ETF | Sold out | 0.00% | −0.85 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -8.8% | 0.78% | −0.15 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.13 |
| FPEI First Trust Institutional PR | Reduce -7.9% | 0.79% | −0.12 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -6.5% | 1.42% | −0.11 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -50.8% | 0.09% | −0.08 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Reduce -1.4% | 1.40% | −0.08 |
| MCK McKesson Corp. | Sold out | 0.00% | −0.08 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -14.0% | 0.27% | −0.07 |
| XOM Exxon Mobil Corp. | Reduce -7.6% | 0.12% | −0.05 |
| MSFT Microsoft Corp. | Reduce -1.6% | 0.50% | −0.05 |
| SMLF iShares US Smallcap Equity F | Reduce -32.4% | 0.10% | −0.04 |
| ACWI iShares MSCI Acwi ETF | Reduce -25.0% | 0.07% | −0.02 |
| SDY SS SPDR S&P Dividend ETF | Reduce -9.6% | 0.13% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -13.1% | 0.13% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -3.9% | 1.10% | −0.02 |
| VYM Vanguard High DVD Yield ETF | Reduce -9.1% | 0.13% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -13.2% | 0.13% | −0.01 |
| SUSC iShares ESG Aware Usd Corpor | Reduce -0.9% | 0.08% | −0.01 |
| VXF Vanguard Extended Market ETF | Reduce -13.1% | 0.17% | −0.01 |
| V Visa Inc. Class A | Reduce -11.3% | 0.08% | −0.01 |
| QUAL iShares MSCI USA Quality Fac | Reduce -8.5% | 0.16% | −0.01 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -14.5% | 0.09% | −0.01 |
| NUDM Nuveen ESG Intl Devel MRK Eq | Reduce -3.5% | 0.09% | −0.00 |
| DMXU Xtrckr BBG Dev MK Ex Use ETF | Reduce -0.3% | 0.09% | +0.00 |
| EFIV SS SPDR S&P 500 ESG ETF | Reduce -5.8% | 0.13% | +0.00 |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | Reduce -5.5% | 0.17% | +0.00 |
| AAPL Apple Inc. | Reduce -4.7% | 0.71% | +0.00 |
| IWX iShares Russell Top 200 Valu | Reduce -4.5% | 2.36% | +0.00 |
| ESGU iShares ESG Aware MSCI USA | Reduce -4.8% | 0.24% | +0.00 |
| SUSL iShares ESG MSCI USA Leaders | Reduce -2.7% | 0.14% | +0.01 |
| USSG Xtrackers MSCI USA Sele Eqty | Reduce -0.8% | 0.14% | +0.01 |
| AVGO Broadcom Inc. | Reduce -6.4% | 0.17% | +0.01 |
| XMMO Invesco S&P Midcap Momentum | Reduce -0.8% | 0.15% | +0.01 |
| XVV iShares ESG Select Screened | Reduce -0.4% | 0.20% | +0.01 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -6.6% | 0.98% | +0.03 |
| SCHF Schwab Intl Equity ETF | Reduce -1.1% | 1.49% | +0.03 |
| GOOGL Alphabet Inc. Class A | Reduce -0.9% | 0.29% | +0.03 |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui | Reduce -2.3% | 2.28% | +0.05 |
| EMGF iShares Emerging Markets Equ | Reduce -7.4% | 1.52% | +0.06 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -1.3% | 2.40% | +0.07 |
| OEF iShares S&P 100 ETF | Reduce -2.9% | 2.25% | +0.07 |
| IWL iShares Russell Top 200 ETF | Reduce -2.8% | 2.29% | +0.08 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -3.5% | 1.60% | +0.08 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -6.4% | 1.28% | +0.12 |
| AMAT Applied Materials Inc. | Reduce -9.4% | 0.48% | +0.21 |
Portfolio Buys Q1 2026 → Q2 2026
| ICSH iShares Ultra Short Duration | New | 1.81% | +1.81 |
| IGSB iShares 1-5Y Inv Grade Corp. | New | 1.78% | +1.78 |
| IEI iShares 3-7 Year Treasury Bo | Add +119.6% | 1.83% | +0.92 |
| PAVE Global X US Infrastructure | New | 0.84% | +0.84 |
| TDTF NT Iboxx 5Y Dur Tips ETF | New | 0.75% | +0.75 |
| GOOG Alphabet Inc. Class C | Add +173.6% | 0.64% | +0.44 |
| CMBS iShares CMBS ETF | New | 0.37% | +0.37 |
| IWP iShares Russell Mid-Cap Grow | Add +20.8% | 1.30% | +0.28 |
| IWY iShares Russell Top 200 Grow | Add +0.4% | 3.02% | +0.23 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +3.8% | 1.95% | +0.19 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +5.1% | 2.05% | +0.17 |
| IMTM iShares MSCI Intl Momentum F | Add +4.2% | 2.21% | +0.14 |
| FENI Fidelity Enhanced Intl ETF | Add +7.0% | 2.23% | +0.14 |
| IWM iShares Russell 2000 ETF | New | 0.14% | +0.14 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.13% | +0.13 |
| LRCX Lam Research Corp. | New | 0.10% | +0.10 |
| SCHG Schwab US Large-Cap Growth | Add +0.1% | 1.46% | +0.10 |
| NVDA Nvidia Corp. | Add +6.7% | 0.70% | +0.08 |
| ESGD iShares Trust iShares ESG Aw | Add +6.1% | 1.58% | +0.08 |
| GE General Electric | New | 0.08% | +0.08 |
| AMD Advanced Micro Devices | New | 0.07% | +0.07 |
| IQLT iShares MSCI International Q | Add +5.3% | 1.58% | +0.07 |
| SPG Simon Property Group Inc. | Add +1.0% | 0.36% | +0.04 |
| TSLA Tesla Inc. | Add +30.1% | 0.12% | +0.03 |
| VCIT Vanguard Int-Term Corporate | Add +10.2% | 1.86% | +0.03 |
| LLY Eli Lilly & Co. | Add +5.7% | 0.12% | +0.03 |
| AMZN Amazon.com Inc. | Add +2.3% | 0.30% | +0.02 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +0.7% | 0.72% | +0.02 |
| IEF iShares 7-10 Year Treasury B | Add +10.0% | 1.55% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +5.5% | 0.12% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +4.2% | 0.26% | +0.00 |
| EAGG iShares ESG Aware US Aggrega | Add +6.3% | 0.16% | −0.00 |
| COST Costco Wholesale Corp. | Add +11.0% | 0.11% | −0.00 |
| WMT Walmart Inc. | Add +12.5% | 0.12% | −0.01 |
| SUSB iShares ESG Aware 1-5 Year U | Add +2.6% | 0.12% | −0.01 |
| META Meta Platforms Inc. Class A | Add +4.7% | 0.16% | −0.01 |
| WFC Wells Fargo & Co. | Add +0.5% | 3.97% | −0.15 |
| IAU iShares Gold Trust | Add +5.0% | 1.13% | −0.23 |
Options Activity Q1 2026 → Q2 2026
| ALPHABET INC | put | New | 3,500 | $1.2M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 84 | $286.8M | RKT, WFC, IWY, MGV, IWX |
| Q1 2026 | 79 | $265.1M | RKT, WFC, IUSB, IWY, BIV |
| Q4 2025 | 79 | $297.6M | RKT, WFC, IUSB, IWY, BIV |
| Q3 2025 | 79 | $290.4M | COOP, WFC, IUSB, IWY, BIV |
| Q1 2025 | 80 | $221.3M | COOP, WFC, IUSB, IWY, IWX |
| Q4 2024 | 82 | $213.5M | COOP, WFC, IUSB, IWY, OEF |
| Q2 2024 | 82 | $249.3M | COOP, WFC, IUSB, IWY, BIV |