13F-HR filed by Veridan Wealth LLC
Veridan Wealth LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 80 holding rows worth $270,392,006.
- Accession
- 0001951757-26-000871
- Filer
- CIK 2052405
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 80 entries on the cover page, a total value of $270,392,006 stated on the cover page (in dollars after the unit check, H1), rows summing to $270,392,006 with VALUE read as dollars as filed, 13F file number 028-24763. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ROCKET COS INC | 77311W101 | COM CL A | 5,939,945 | $84,644,216 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 137,065 | $10,911,782 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 191,178 | $8,830,489 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 29,679 | $7,385,206 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 91,844 | $7,088,489 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 67,297 | $6,236,368 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 42,690 | $6,187,967 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 175,951 | $5,908,426 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 36,558 | $5,866,801 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 18,171 | $5,779,511 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 149,046 | $5,544,524 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 113,956 | $5,472,144 | dollars as filed | |
| ROCKET COS INC | 77311W951 | COM CL A | 374,800 | $5,340,900 | dollars as filed | put |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 17,369 | $4,988,170 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 58,672 | $4,855,135 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 89,264 | $4,750,653 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 17,731 | $4,644,033 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 42,872 | $4,091,724 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 22,094 | $4,071,432 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 86,992 | $4,021,658 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 9,189 | $4,013,609 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 41,436 | $3,962,078 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 102,427 | $3,918,840 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 64,411 | $3,892,379 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 155,914 | $3,858,875 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 123,853 | $3,607,839 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 40,889 | $3,604,774 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,345 | $3,084,898 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 15,110 | $2,964,493 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 21,143 | $2,708,892 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 6,851 | $2,517,449 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 52,543 | $2,466,908 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 128,009 | $2,432,180 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 20,333 | $2,411,551 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 23,345 | $2,351,296 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 84,973 | $2,261,141 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,435 | $1,887,025 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 56,256 | $1,853,649 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,416 | $1,642,106 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,936 | $1,456,817 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 18,061 | $901,080 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,618 | $861,432 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,548 | $738,942 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,112 | $721,723 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,345 | $674,425 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,406 | $673,755 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 4,337 | $613,272 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,903 | $545,977 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 10,209 | $502,487 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,301 | $473,565 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 795 | $454,830 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,410 | $451,817 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,620 | $444,446 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 7,442 | $443,199 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,276 | $436,497 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,400 | $433,346 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 9,013 | $428,577 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,748 | $401,116 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,671 | $395,554 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,821 | $391,532 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 582 | $380,488 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 4,940 | $372,904 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 2,476 | $359,083 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 5,617 | $354,348 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,406 | $347,512 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 3,000 | $340,798 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 5,685 | $339,287 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 13,284 | $332,974 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,637 | $327,771 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,016 | $298,743 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 299 | $297,533 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 5,809 | $264,130 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 283 | $260,615 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,819 | $251,730 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 634 | $235,690 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 6,514 | $235,228 | dollars as filed | |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 6,588 | $231,516 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 9,917 | $229,449 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 711 | $214,802 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 247 | $213,406 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-000871 | this filing | 2026-05-15 | acceptance time not in the bulk data set |