Veridan Wealth LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Veridan Wealth LLC reported 79 stock positions worth $297.6 million. Its top holding was Rocket Cos Class A (RKT) at 38.6% of the portfolio, followed by Wells Fargo (WFC, 4.3%) and Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 3.0%). Compared with Q3 2025, it opened 2 new positions, sold out of 2, added to 54 and reduced 18. The biggest buy was a new position in Rocket Cos Class A (RKT) and the biggest sale an exit from Mr Cooper (COOP).
- Most Recent 13F
- Q2 2026
- Location
- WEST LINN, OR
- CIK
- 0002052405
- Portfolio Value
- $297.6M (Q4 2025)
- SEC Filing
- 0001951757-26-000451 ↗ filed Feb 13, 2026
Holdings Value
Holdings 79 stocks · $297.6M
| RKT Rocket Cos Inc. Class A | 38.64% | 5,939,945 | $115.0M | New |
| WFC Wells Fargo & Co. | 4.29% | 137,065 | $12.8M | No change |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.99% | 191,244 | $8.9M | Add +3.5% |
| IWY iShares Russell Top 200 Grow | 2.78% | 29,859 | $8.3M | Reduce -0.2% |
| BIV Vanguard Intermediate-Term B | 2.40% | 91,570 | $7.1M | Add +2.0% |
| IWL iShares Russell Top 200 ETF | 2.08% | 36,259 | $6.2M | Add +0.1% |
| OEF iShares S&P 100 ETF | 2.08% | 18,020 | $6.2M | Reduce -0.1% |
| IWX iShares Russell Top 200 Valu | 2.06% | 66,858 | $6.1M | Add +0.7% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 2.03% | 42,839 | $6.0M | Add +1.4% |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 1.87% | 171,163 | $5.6M | Add +1.1% |
| IMTM iShares MSCI Intl Momentum F | 1.79% | 110,912 | $5.3M | Add +3.4% |
| FENI Fidelity Enhanced Intl ETF | 1.77% | 144,423 | $5.3M | Add +0.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.67% | 17,098 | $5.0M | Add +1.7% |
| VCIT Vanguard Int-Term Corporate | 1.61% | 57,235 | $4.8M | Add +2.2% |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.61% | 88,687 | $4.8M | Add +2.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.54% | 9,408 | $4.6M | Add +0.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.53% | 17,670 | $4.6M | Add +1.2% |
| SCHG Schwab US Large-Cap Growth | 1.35% | 123,160 | $4.0M | Reduce -0.3% |
| IEF iShares 7-10 Year Treasury B | 1.33% | 41,304 | $4.0M | Add +4.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.30% | 21,759 | $3.9M | Add +1.4% |
| IQLT iShares MSCI International Q | 1.29% | 84,656 | $3.8M | Add +1.3% |
| ESGD iShares Trust iShares ESG Aw | 1.29% | 40,387 | $3.8M | Add +1.9% |
| SCHF Schwab Intl Equity ETF | 1.23% | 152,251 | $3.7M | Add +2.4% |
| EMGF iShares Emerging Markets Equ | 1.23% | 63,049 | $3.6M | Add +0.9% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 1.21% | 100,054 | $3.6M | Add +2.8% |
| IAU iShares Gold Trust | 1.11% | 40,661 | $3.3M | Reduce -2.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.08% | 5,211 | $3.2M | Reduce -0.1% |
| IWP iShares Russell Mid-Cap Grow | 0.98% | 21,382 | $2.9M | Add +1.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.96% | 15,021 | $2.9M | Add +0.8% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.89% | 6,450 | $2.7M | Add +0.0% |
| FPEI First Trust Institutional PR | 0.81% | 124,283 | $2.4M | Add +2.0% |
| VMBS Vanguard Mortgage-Backed Sec | 0.80% | 50,462 | $2.4M | Add +1.7% |
| TLH iShares 10-20 Year Treasury | 0.80% | 23,304 | $2.4M | Add +1.9% |
| IEI iShares 3-7 Year Treasury Bo | 0.78% | 19,427 | $2.3M | Add +2.1% |
| SCHP Schwab U.S. Tips ETF | 0.76% | 85,291 | $2.3M | Add +2.4% |
| AAPL Apple Inc. | 0.61% | 6,651 | $1.8M | Reduce -1.8% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.60% | 54,463 | $1.8M | Add +2.2% |
| NVDA Nvidia Corp. | 0.57% | 9,146 | $1.7M | Add +0.1% |
| MSFT Microsoft Corp. | 0.57% | 3,518 | $1.7M | Add +0.3% |
| SPG Simon Property Group Inc. | 0.28% | 4,563 | $845K | Add +1.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.27% | 15,739 | $791K | Add +11.4% |
| AMZN Amazon.com Inc. | 0.26% | 3,398 | $784K | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 0.23% | 2,231 | $698K | Add +6.0% |
| ESGU iShares ESG Aware MSCI USA | 0.22% | 4,428 | $660K | Reduce -1.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 1,295 | $651K | No change |
| GOOG Alphabet Inc. Class C | 0.21% | 1,997 | $627K | Reduce -1.1% |
| COST Costco Wholesale Corp. | 0.20% | 673 | $580K | Reduce -4.4% |
| XVV iShares ESG Select Screened | 0.18% | 10,448 | $551K | Reduce -1.4% |
| AMAT Applied Materials Inc. | 0.18% | 2,062 | $530K | Add +0.2% |
| VXF Vanguard Extended Market ETF | 0.16% | 2,309 | $483K | Add +0.3% |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | 0.16% | 7,643 | $477K | Reduce -2.4% |
| AVGO Broadcom Inc. | 0.15% | 1,308 | $453K | Add +0.1% |
| QUAL iShares MSCI USA Quality Fac | 0.15% | 2,271 | $451K | Reduce -5.1% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.15% | 3,403 | $448K | Add +0.4% |
| EAGG iShares ESG Aware US Aggrega | 0.15% | 9,263 | $443K | Add +1.5% |
| META Meta Platforms Inc. Class A | 0.15% | 663 | $438K | No change |
| IVV iShares Core S&P 500 ETF | 0.13% | 581 | $398K | Add +2.8% |
| VIG Vanguard Dividend Apprec ETF | 0.13% | 1,780 | $391K | Add +0.8% |
| VYM Vanguard High DVD Yield ETF | 0.13% | 2,658 | $381K | Reduce -0.6% |
| EFIV SS SPDR S&P 500 ESG ETF | 0.13% | 5,766 | $381K | Reduce -2.4% |
| SDY SS SPDR S&P Dividend ETF | 0.13% | 2,732 | $380K | Add +0.7% |
| SUSL iShares ESG MSCI USA Leaders | 0.13% | 3,076 | $373K | Reduce -1.4% |
| USSG Xtrackers MSCI USA Sele Eqty | 0.12% | 5,833 | $370K | Reduce -1.3% |
| SUSB iShares ESG Aware 1-5 Year U | 0.12% | 13,984 | $353K | Add +1.6% |
| XMMO Invesco S&P Midcap Momentum | 0.12% | 2,472 | $342K | Add +0.2% |
| PG The Procter & Gamble Co. | 0.11% | 2,279 | $327K | Add +0.9% |
| WMT Walmart Inc. | 0.10% | 2,784 | $310K | No change |
| XOM Exxon Mobil Corp. | 0.10% | 2,478 | $298K | Add +0.8% |
| JPM JPMorgan Chase & Co. | 0.10% | 925 | $298K | Add +0.4% |
| LLY Eli Lilly & Co. | 0.09% | 262 | $281K | New |
| SMLF iShares US Smallcap Equity F | 0.09% | 3,598 | $269K | Reduce -0.5% |
| TSLA Tesla Inc. | 0.09% | 595 | $268K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.09% | 6,016 | $266K | Reduce -0.8% |
| ACWI iShares MSCI Acwi ETF | 0.09% | 1,819 | $257K | Add +0.6% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.08% | 6,712 | $243K | Add +5.8% |
| DMXU Xtrckr BBG Dev MK Ex Use ETF | 0.08% | 6,778 | $239K | Add +2.0% |
| SUSC iShares ESG Aware Usd Corpor | 0.08% | 10,198 | $238K | Add +1.5% |
| V Visa Inc. Class A | 0.08% | 659 | $231K | Add +0.6% |
| NKE Nike Inc. Class B | 0.07% | 3,367 | $215K | Add +0.6% |
Portfolio Sells Q3 2025 → Q4 2025
| COOP Mr Cooper Group Inc. | Sold out | 0.00% | −39.19 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.08 |
| IWY iShares Russell Top 200 Grow | Reduce -0.2% | 2.78% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -4.4% | 0.20% | −0.03 |
| QUAL iShares MSCI USA Quality Fac | Reduce -5.1% | 0.15% | −0.01 |
| SCHG Schwab US Large-Cap Growth | Reduce -0.3% | 1.35% | −0.01 |
| ESGU iShares ESG Aware MSCI USA | Reduce -1.2% | 0.22% | −0.00 |
| XVV iShares ESG Select Screened | Reduce -1.4% | 0.18% | −0.00 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.1% | 1.08% | −0.00 |
| SMLF iShares US Smallcap Equity F | Reduce -0.5% | 0.09% | −0.00 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.6% | 0.13% | −0.00 |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | Reduce -2.4% | 0.16% | −0.00 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -0.8% | 0.09% | −0.00 |
| EFIV SS SPDR S&P 500 ESG ETF | Reduce -2.4% | 0.13% | −0.00 |
| USSG Xtrackers MSCI USA Sele Eqty | Reduce -1.3% | 0.12% | −0.00 |
| SUSL iShares ESG MSCI USA Leaders | Reduce -1.4% | 0.13% | −0.00 |
| OEF iShares S&P 100 ETF | Reduce -0.1% | 2.08% | +0.01 |
| AAPL Apple Inc. | Reduce -1.8% | 0.61% | +0.01 |
| GOOG Alphabet Inc. Class C | Reduce -1.1% | 0.21% | +0.04 |
| IAU iShares Gold Trust | Reduce -2.4% | 1.11% | +0.07 |
Portfolio Buys Q3 2025 → Q4 2025
| RKT Rocket Cos Inc. Class A | New | 38.64% | +38.64 |
| LLY Eli Lilly & Co. | New | 0.09% | +0.09 |
| GOOGL Alphabet Inc. Class A | Add +6.0% | 0.23% | +0.06 |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui | Add +1.1% | 1.87% | +0.06 |
| IWX iShares Russell Top 200 Valu | Add +0.7% | 2.06% | +0.05 |
| SCHF Schwab Intl Equity ETF | Add +2.4% | 1.23% | +0.04 |
| FENI Fidelity Enhanced Intl ETF | Add +0.8% | 1.77% | +0.03 |
| AMAT Applied Materials Inc. | Add +0.2% | 0.18% | +0.03 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +1.4% | 2.03% | +0.03 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +11.4% | 0.27% | +0.02 |
| ESGD iShares Trust iShares ESG Aw | Add +1.9% | 1.29% | +0.02 |
| IEF iShares 7-10 Year Treasury B | Add +4.4% | 1.33% | +0.02 |
| IQLT iShares MSCI International Q | Add +1.3% | 1.29% | +0.02 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +3.5% | 2.99% | +0.02 |
| IMTM iShares MSCI Intl Momentum F | Add +3.4% | 1.79% | +0.02 |
| EMGF iShares Emerging Markets Equ | Add +0.9% | 1.23% | +0.01 |
| IWL iShares Russell Top 200 ETF | Add +0.1% | 2.08% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.8% | 0.96% | +0.01 |
| AMZN Amazon.com Inc. | Add +0.1% | 0.26% | +0.01 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +1.4% | 1.30% | +0.01 |
| XOM Exxon Mobil Corp. | Add +0.8% | 0.10% | +0.00 |
| AVGO Broadcom Inc. | Add +0.1% | 0.15% | +0.00 |
| IVV iShares Core S&P 500 ETF | Add +2.8% | 0.13% | +0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +1.2% | 1.53% | +0.00 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +0.0% | 0.89% | +0.00 |
| DMXU Xtrckr BBG Dev MK Ex Use ETF | Add +2.0% | 0.08% | +0.00 |
| V Visa Inc. Class A | Add +0.6% | 0.08% | +0.00 |
| ACWI iShares MSCI Acwi ETF | Add +0.6% | 0.09% | +0.00 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Add +2.8% | 1.21% | +0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +0.8% | 0.13% | +0.00 |
| XMMO Invesco S&P Midcap Momentum | Add +0.2% | 0.12% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +0.4% | 0.10% | +0.00 |
| NUDM Nuveen ESG Intl Devel MRK Eq | Add +5.8% | 0.08% | −0.00 |
| IJJ iShares S&P Mid-Cap 400 Valu | Add +0.4% | 0.15% | −0.00 |
| SUSB iShares ESG Aware 1-5 Year U | Add +1.6% | 0.12% | −0.00 |
| FPEI First Trust Institutional PR | Add +2.0% | 0.81% | −0.00 |
| SUSC iShares ESG Aware Usd Corpor | Add +1.5% | 0.08% | −0.00 |
| EAGG iShares ESG Aware US Aggrega | Add +1.5% | 0.15% | −0.00 |
| SDY SS SPDR S&P Dividend ETF | Add +0.7% | 0.13% | −0.00 |
| VXF Vanguard Extended Market ETF | Add +0.3% | 0.16% | −0.00 |
| IEI iShares 3-7 Year Treasury Bo | Add +2.1% | 0.78% | −0.00 |
| VMBS Vanguard Mortgage-Backed Sec | Add +1.7% | 0.80% | −0.00 |
| SPG Simon Property Group Inc. | Add +1.2% | 0.28% | −0.01 |
| NKE Nike Inc. Class B | Add +0.6% | 0.07% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.2% | 1.54% | −0.01 |
| PG The Procter & Gamble Co. | Add +0.9% | 0.11% | −0.01 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +2.1% | 1.61% | −0.01 |
| VCIT Vanguard Int-Term Corporate | Add +2.2% | 1.61% | −0.01 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +2.2% | 0.60% | −0.01 |
| SCHP Schwab U.S. Tips ETF | Add +2.4% | 0.76% | −0.01 |
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 |