Veridan Wealth LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 22, 2025), Veridan Wealth LLC reported 80 stock positions worth $221.3 million. Its top holding was Mr Cooper (COOP) at 29.5% of the portfolio, followed by Wells Fargo (WFC, 4.4%) and Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 3.9%). Compared with Q4 2024, it opened 2 new positions, sold out of 4, added to 51 and reduced 27. The biggest buy was a new position in Schwab Emrg Mrkts Eqty ETF (SCHE) and the biggest sale an exit from Vngrd Mrngstr MG Cap ETF-Usd (MGC).
- Most Recent 13F
- Q2 2026
- Location
- WEST LINN, OR
- CIK
- 0002052405
- Portfolio Value
- $221.3M (Q1 2025)
- SEC Filing
- 0001951757-25-000411 ↗ filed Apr 22, 2025
Holdings Value
Holdings 80 stocks · $221.3M
| COOP Mr Cooper Group Inc. | 29.46% | 545,219 | $65.2M | Reduce -0.1% |
| WFC Wells Fargo & Co. | 4.45% | 137,072 | $9.8M | Reduce -0.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 3.90% | 187,459 | $8.6M | Add +0.1% |
| IWY iShares Russell Top 200 Grow | 3.13% | 32,797 | $6.9M | Add +13.1% |
| IWX iShares Russell Top 200 Valu | 2.49% | 67,148 | $5.5M | Add +19.1% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 2.44% | 41,834 | $5.4M | Add +26.5% |
| OEF iShares S&P 100 ETF | 2.36% | 19,305 | $5.2M | Add +9.4% |
| IWL iShares Russell Top 200 ETF | 2.35% | 37,911 | $5.2M | Add +20.7% |
| DBEF Xtrackers MSCI Eafe Hedged E | 2.24% | 114,605 | $5.0M | Add +5.0% |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 2.24% | 180,255 | $5.0M | Add +3.3% |
| BIV Vanguard Intermediate-Term B | 2.12% | 61,329 | $4.7M | Add +1.4% |
| IMTM iShares MSCI Intl Momentum F | 2.12% | 117,386 | $4.7M | Reduce -0.4% |
| IGIB iShares 5-10Y Inv Grade Corp. | 2.10% | 88,535 | $4.6M | Add +2.1% |
| BLV Vanguard Long-Term Bond ETF | 2.10% | 66,030 | $4.6M | Add +0.3% |
| VCIT Vanguard Int-Term Corporate | 2.10% | 56,815 | $4.6M | Add +2.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.93% | 16,537 | $4.3M | Add +5.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.76% | 10,486 | $3.9M | Add +4.5% |
| IQLT iShares MSCI International Q | 1.57% | 87,705 | $3.5M | Reduce -5.6% |
| ESGD iShares Trust iShares ESG Aw | 1.55% | 41,926 | $3.4M | Reduce -5.6% |
| SCHG Schwab US Large-Cap Growth | 1.52% | 134,542 | $3.4M | Add +24.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.49% | 20,575 | $3.3M | Add +5.4% |
| EMGF iShares Emerging Markets Equ | 1.46% | 69,177 | $3.2M | Add +2.4% |
| SCHF Schwab Intl Equity ETF | 1.43% | 160,379 | $3.2M | Reduce -3.3% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 1.43% | 102,798 | $3.2M | Reduce -1.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.21% | 5,691 | $2.7M | Add +28.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.19% | 15,195 | $2.6M | Add +4.0% |
| IWP iShares Russell Mid-Cap Grow | 1.17% | 21,998 | $2.6M | Add +9.8% |
| VMBS Vanguard Mortgage-Backed Sec | 1.05% | 50,039 | $2.3M | Add +0.5% |
| FPEI First Trust Institutional PR | 1.04% | 123,022 | $2.3M | Add +3.2% |
| HYDB iShares High Yield Systemati | 1.04% | 48,822 | $2.3M | Add +3.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.02% | 7,333 | $2.3M | Add +9.4% |
| IEF iShares 7-10 Year Treasury B | 0.86% | 19,863 | $1.9M | Add +2.0% |
| IJR iShares Core S&P Small-Cap E | 0.82% | 17,293 | $1.8M | Add +11.9% |
| AAPL Apple Inc. | 0.74% | 7,342 | $1.6M | Add +16.4% |
| XMMO Invesco S&P Midcap Momentum | 0.66% | 12,848 | $1.5M | Add +11.1% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.62% | 17,609 | $1.4M | Add +13.4% |
| ISCG iShares Morningstar Small-Ca | 0.60% | 29,689 | $1.3M | Add +11.4% |
| MSFT Microsoft Corp. | 0.59% | 3,489 | $1.3M | Add +2.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.56% | 44,762 | $1.2M | New |
| NVDA Nvidia Corp. | 0.50% | 10,116 | $1.1M | Add +0.6% |
| SPG Simon Property Group Inc. | 0.36% | 4,784 | $795K | Add +1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.33% | 1,360 | $724K | Add +16.4% |
| AMZN Amazon.com Inc. | 0.32% | 3,680 | $700K | Add +3.8% |
| COST Costco Wholesale Corp. | 0.31% | 729 | $690K | Add +94.9% |
| ESGU iShares ESG Aware MSCI USA | 0.25% | 4,453 | $543K | Reduce -19.1% |
| QUAL iShares MSCI USA Quality Fac | 0.21% | 2,763 | $472K | Add +2.1% |
| VXF Vanguard Extended Market ETF | 0.21% | 2,721 | $469K | Reduce -5.8% |
| XVV iShares ESG Select Screened | 0.21% | 10,861 | $465K | Reduce -19.3% |
| META Meta Platforms Inc. Class A | 0.20% | 772 | $445K | Add +2.7% |
| EAGG iShares ESG Aware US Aggrega | 0.20% | 9,284 | $441K | Reduce -26.6% |
| VYM Vanguard High DVD Yield ETF | 0.20% | 3,402 | $439K | Add +54.7% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.18% | 3,385 | $405K | Reduce -2.9% |
| IVV iShares Core S&P 500 ETF | 0.18% | 709 | $398K | Add +0.1% |
| PG The Procter & Gamble Co. | 0.18% | 2,326 | $396K | Add +1.6% |
| SDY SS SPDR S&P Dividend ETF | 0.18% | 2,911 | $395K | Reduce -0.2% |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | 0.18% | 7,723 | $389K | Reduce -18.9% |
| GOOG Alphabet Inc. Class C | 0.16% | 2,259 | $353K | Add +4.5% |
| GOOGL Alphabet Inc. Class A | 0.16% | 2,254 | $349K | Add +5.3% |
| VIG Vanguard Dividend Apprec ETF | 0.16% | 1,786 | $346K | Reduce -0.5% |
| XOM Exxon Mobil Corp. | 0.15% | 2,849 | $339K | Add +1.8% |
| SUSB iShares ESG Aware 1-5 Year U | 0.15% | 13,479 | $337K | Reduce -25.1% |
| AMAT Applied Materials Inc. | 0.14% | 2,194 | $318K | Add +1.7% |
| EFIV SS SPDR S&P 500 ESG ETF | 0.14% | 5,819 | $311K | Reduce -18.9% |
| USSG Xtrackers MSCI USA Sele Eqty | 0.14% | 6,122 | $308K | Reduce -18.1% |
| SUSL iShares ESG MSCI USA Leaders | 0.14% | 3,203 | $307K | Reduce -16.9% |
| JPM JPMorgan Chase & Co. | 0.12% | 1,078 | $264K | Add +1.2% |
| V Visa Inc. Class A | 0.12% | 750 | $263K | Reduce -1.8% |
| WMT Walmart Inc. | 0.12% | 2,933 | $257K | Add +2.0% |
| ACWI iShares MSCI Acwi ETF | 0.11% | 2,103 | $245K | Reduce -2.3% |
| AVGO Broadcom Inc. | 0.11% | 1,412 | $236K | Add +2.5% |
| LLY Eli Lilly & Co. | 0.11% | 283 | $234K | Add +2.2% |
| SMLF iShares US Smallcap Equity F | 0.10% | 3,726 | $232K | Reduce -17.0% |
| RWL Invesco S&P 500 Revenue ETF | 0.10% | 2,314 | $230K | Reduce -0.1% |
| SUSC iShares ESG Aware Usd Corpor | 0.10% | 9,938 | $229K | Reduce -25.4% |
| PANW Palo Alto Networks Inc. | 0.10% | 1,320 | $225K | Add +1.5% |
| DNP DNP Select Income Fund Inc. | 0.10% | 22,076 | $218K | New |
| TSLA Tesla Inc. | 0.09% | 796 | $206K | Add +11.5% |
| ESGE iShares Inc. iShares ESG Awar | 0.09% | 5,866 | $205K | Reduce -27.5% |
| DMXU Xtrckr BBG Dev MK Ex Use ETF | 0.09% | 6,600 | $203K | Reduce -28.1% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.09% | 6,348 | $202K | Reduce -28.8% |
Portfolio Sells Q4 2024 → Q1 2025
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Sold out | 0.00% | −1.39 |
| EWX State Street SPDR S&P Emergi | Sold out | 0.00% | −0.73 |
| WFC Wells Fargo & Co. | Reduce -0.0% | 4.45% | −0.57 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.11 |
| IQLT iShares MSCI International Q | Reduce -5.6% | 1.57% | −0.10 |
| FMDE Fidelity Enhanced Mid Cap Co. | Sold out | 0.00% | −0.10 |
| ESGU iShares ESG Aware MSCI USA | Reduce -19.1% | 0.25% | −0.09 |
| ESGD iShares Trust iShares ESG Aw | Reduce -5.6% | 1.55% | −0.09 |
| XVV iShares ESG Select Screened | Reduce -19.3% | 0.21% | −0.08 |
| EAGG iShares ESG Aware US Aggrega | Reduce -26.6% | 0.20% | −0.08 |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | Reduce -18.9% | 0.18% | −0.06 |
| SUSB iShares ESG Aware 1-5 Year U | Reduce -25.1% | 0.15% | −0.06 |
| VXF Vanguard Extended Market ETF | Reduce -5.8% | 0.21% | −0.06 |
| USSG Xtrackers MSCI USA Sele Eqty | Reduce -18.1% | 0.14% | −0.05 |
| SCHF Schwab Intl Equity ETF | Reduce -3.3% | 1.43% | −0.05 |
| EFIV SS SPDR S&P 500 ESG ETF | Reduce -18.9% | 0.14% | −0.05 |
| SUSL iShares ESG MSCI USA Leaders | Reduce -16.9% | 0.14% | −0.05 |
| SMLF iShares US Smallcap Equity F | Reduce -17.0% | 0.10% | −0.04 |
| SUSC iShares ESG Aware Usd Corpor | Reduce -25.4% | 0.10% | −0.04 |
| NUDM Nuveen ESG Intl Devel MRK Eq | Reduce -28.8% | 0.09% | −0.04 |
| DMXU Xtrckr BBG Dev MK Ex Use ETF | Reduce -28.1% | 0.09% | −0.04 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -27.5% | 0.09% | −0.04 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -2.9% | 0.18% | −0.03 |
| IMTM iShares MSCI Intl Momentum F | Reduce -0.4% | 2.12% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.5% | 0.16% | −0.01 |
| ACWI iShares MSCI Acwi ETF | Reduce -2.3% | 0.11% | −0.01 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Reduce -1.5% | 1.43% | −0.01 |
| RWL Invesco S&P 500 Revenue ETF | Reduce -0.1% | 0.10% | −0.01 |
| V Visa Inc. Class A | Reduce -1.8% | 0.12% | −0.00 |
| SDY SS SPDR S&P Dividend ETF | Reduce -0.2% | 0.18% | −0.00 |
| COOP Mr Cooper Group Inc. | Reduce -0.1% | 29.46% | +3.12 |
Portfolio Buys Q4 2024 → Q1 2025
| SCHE Schwab Emrg Mrkts Eqty ETF | New | 0.56% | +0.56 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +26.5% | 2.44% | +0.41 |
| IWX iShares Russell Top 200 Valu | Add +19.1% | 2.49% | +0.30 |
| IWL iShares Russell Top 200 ETF | Add +20.7% | 2.35% | +0.18 |
| COST Costco Wholesale Corp. | Add +94.9% | 0.31% | +0.14 |
| QQQ Invesco QQQ Trust Series 1 | Add +28.3% | 1.21% | +0.13 |
| DNP DNP Select Income Fund Inc. | New | 0.10% | +0.10 |
| SCHG Schwab US Large-Cap Growth | Add +24.5% | 1.52% | +0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +16.4% | 0.33% | +0.07 |
| AAPL Apple Inc. | Add +16.4% | 0.74% | +0.06 |
| VYM Vanguard High DVD Yield ETF | Add +54.7% | 0.20% | +0.06 |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui | Add +3.3% | 2.24% | +0.04 |
| DBEF Xtrackers MSCI Eafe Hedged E | Add +5.0% | 2.24% | +0.04 |
| EMGF iShares Emerging Markets Equ | Add +2.4% | 1.46% | +0.02 |
| XOM Exxon Mobil Corp. | Add +1.8% | 0.15% | +0.01 |
| IEF iShares 7-10 Year Treasury B | Add +2.0% | 0.86% | +0.01 |
| VCIT Vanguard Int-Term Corporate | Add +2.2% | 2.10% | +0.00 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +2.1% | 2.10% | +0.00 |
| LLY Eli Lilly & Co. | Add +2.2% | 0.11% | +0.00 |
| PG The Procter & Gamble Co. | Add +1.6% | 0.18% | −0.00 |
| BIV Vanguard Intermediate-Term B | Add +1.4% | 2.12% | −0.00 |
| HYDB iShares High Yield Systemati | Add +3.6% | 1.04% | −0.00 |
| FPEI First Trust Institutional PR | Add +3.2% | 1.04% | −0.00 |
| PANW Palo Alto Networks Inc. | Add +1.5% | 0.10% | −0.01 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +13.4% | 0.62% | −0.01 |
| VMBS Vanguard Mortgage-Backed Sec | Add +0.5% | 1.05% | −0.01 |
| JPM JPMorgan Chase & Co. | Add +1.2% | 0.12% | −0.01 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +5.4% | 1.49% | −0.02 |
| WMT Walmart Inc. | Add +2.0% | 0.12% | −0.02 |
| QUAL iShares MSCI USA Quality Fac | Add +2.1% | 0.21% | −0.02 |
| IVV iShares Core S&P 500 ETF | Add +0.1% | 0.18% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +4.0% | 1.19% | −0.02 |
| BLV Vanguard Long-Term Bond ETF | Add +0.3% | 2.10% | −0.02 |
| SPG Simon Property Group Inc. | Add +1.3% | 0.36% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Add +11.9% | 0.82% | −0.03 |
| ISCG iShares Morningstar Small-Ca | Add +11.4% | 0.60% | −0.03 |
| AVGO Broadcom Inc. | Add +2.5% | 0.11% | −0.03 |
| TSLA Tesla Inc. | Add +11.5% | 0.09% | −0.04 |
| AMAT Applied Materials Inc. | Add +1.7% | 0.14% | −0.04 |
| XMMO Invesco S&P Midcap Momentum | Add +11.1% | 0.66% | −0.04 |
| GOOGL Alphabet Inc. Class A | Add +5.3% | 0.16% | −0.04 |
| META Meta Platforms Inc. Class A | Add +2.7% | 0.20% | −0.04 |
| GOOG Alphabet Inc. Class C | Add +4.5% | 0.16% | −0.05 |
| OEF iShares S&P 100 ETF | Add +9.4% | 2.36% | −0.05 |
| NVDA Nvidia Corp. | Add +0.6% | 0.50% | −0.05 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +9.4% | 1.02% | −0.06 |
| MSFT Microsoft Corp. | Add +2.0% | 0.59% | −0.07 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +0.1% | 3.90% | −0.07 |
| IWY iShares Russell Top 200 Grow | Add +13.1% | 3.13% | −0.07 |
| AMZN Amazon.com Inc. | Add +3.8% | 0.32% | −0.08 |
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 |