Veridan Wealth LLC
CIK 0002052405
Annualised vol
1.203954%
Beta
0.057974
HHI
1127.906135
Top-10 weight
54.275741%
VaR 95%
0.122699%
VaR 99%
0.215021%
Max drawdown
2.020603%
Matched value
4.648313%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | ADDED | 11,030 | 4,248 | 159.65% | 3,906,621 |
| AAPL | REDUCED | 7,083 | 7,435 | -4.73% | 2,049,507 |
| NVDA | ADDED | 10,042 | 9,416 | 6.65% | 2,009,288 |
| MSFT | REDUCED | 3,875 | 3,936 | -1.55% | 1,445,467 |
| AMZN | ADDED | 3,628 | 3,548 | 2.25% | 864,698 |
| AVGO | REDUCED | 1,311 | 1,400 | -6.36% | 495,279 |
| META | ADDED | 832 | 795 | 4.65% | 468,468 |
| LLY | ADDED | 299 | 283 | 5.65% | 358,309 |
| JPM | ADDED | 1,072 | 1,016 | 5.51% | 350,892 |
| TSLA | ADDED | 825 | 634 | 30.13% | 346,995 |
| WMT | ADDED | 2,966 | 2,637 | 12.48% | 335,956 |
| COST | ADDED | 332 | 299 | 11.04% | 310,540 |
| LRCX | NEW | 681 | - | - | 294,967 |
| V | REDUCED | 631 | 711 | -11.25% | 216,429 |
| AMD | NEW | 363 | - | - | 210,870 |
| PG | CLOSED OUT | 0 | 2,406 | -100.0% | 0 |
| MCK | CLOSED OUT | 0 | 247 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ROCKET COS INC | COM CL A | 77311W101 | 93,554,134 | 31.83 | 5939945.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 11,383,702 | 3.87 | 137751.0 | |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 8,657,956 | 2.95 | 29791.0 | |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 6,887,134 | 2.34 | 42136.0 | |
| - | ISHARES TR | RUS TP200 VL ETF | 464289420 | 6,757,828 | 2.3 | 64262.0 | |
| - | ISHARES TR | RUS TOP 200 ETF | 464289446 | 6,574,590 | 2.24 | 35548.0 | |
| - | NEW YORK LIFE INVESTMENTS ET | FTSE INTL EQTY C | 45409B560 | 6,548,957 | 2.23 | 171934.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 6,452,337 | 2.19 | 17636.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 6,400,640 | 2.18 | 159498.0 | |
| - | ISHARES TR | MSCI INTL MOMENT | 46434V449 | 6,332,914 | 2.15 | 118750.0 | |
| - | ROCKET COS INC | PUT | 77311W951 | 5,903,100 | 2.01 | 374800.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,885,482 | 2.0 | 73048.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,579,286 | 1.9 | 18406.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 5,345,365 | 1.82 | 64675.0 | |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 5,243,377 | 1.78 | 44643.0 | |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 5,204,759 | 1.77 | 102902.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 5,092,167 | 1.73 | 97160.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,580,379 | 1.56 | 53174.0 | |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 4,538,482 | 1.54 | 91594.0 | |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 4,518,873 | 1.54 | 43954.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 4,459,679 | 1.52 | 47157.0 | |
| - | ISHARES INC | EMNG MKTS EQT | 46434G889 | 4,370,074 | 1.49 | 59652.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,272,607 | 1.45 | 154246.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 4,196,175 | 1.43 | 124000.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 4,079,678 | 1.39 | 20646.0 | |
| - | SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | 4,007,185 | 1.36 | 100988.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 3,740,765 | 1.27 | 25550.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,685,609 | 1.25 | 5005.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 3,242,450 | 1.1 | 42941.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,163,297 | 1.08 | 14515.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 2,811,543 | 0.96 | 31982.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 2,408,585 | 0.82 | 40879.0 | |
| - | FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 2,274,154 | 0.77 | 117893.0 | |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 2,242,224 | 0.76 | 47901.0 | |
| - | FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 2,140,506 | 0.73 | 90051.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,053,241 | 0.7 | 56626.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 2,049,507 | 0.7 | 7083.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 2,009,288 | 0.68 | 10042.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,839,924 | 0.63 | 5207.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 1,445,467 | 0.49 | 3875.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 1,382,771 | 0.47 | 1913.0 | |
| GOOGL | ADDED | ALPHABET INC | PUT | 02079K957 | 1,236,655 | 0.42 | 3500.0 |
| - | ISHARES TR | CMBS ETF | 46429B366 | 1,070,300 | 0.36 | 22000.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,043,110 | 0.35 | 4664.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 864,698 | 0.29 | 3628.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 830,042 | 0.28 | 2323.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 785,740 | 0.27 | 15535.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 772,363 | 0.26 | 16736.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 733,071 | 0.25 | 1465.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 675,861 | 0.23 | 4129.0 | |
| - | ISHARES TR | ESG SELECT SCRE | 46436E569 | 577,222 | 0.2 | 10164.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 495,279 | 0.17 | 1311.0 |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 492,098 | 0.17 | 1999.0 | |
| - | DBX ETF TR | XTRACKRS S&P 500 | 233051143 | 484,020 | 0.16 | 7029.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 468,468 | 0.16 | 832.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 457,111 | 0.16 | 2083.0 | |
| - | ISHARES TR | ESG AWR US AGRGT | 46435U549 | 454,043 | 0.15 | 9577.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 417,935 | 0.14 | 2456.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 400,801 | 0.14 | 1334.0 | |
| - | DBX ETF TR | XTRACKERS MSCI | 233051150 | 391,764 | 0.13 | 5640.0 | |
| - | ISHARES TR | ESG MSCI LEADR | 46435U218 | 387,337 | 0.13 | 2918.0 | |
| - | SPDR SERIES TRUST | SPDR S&P 500 ESG | 78468R531 | 386,121 | 0.13 | 5294.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 384,799 | 0.13 | 515.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 383,500 | 0.13 | 2427.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 378,061 | 0.13 | 505.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 377,930 | 0.13 | 2483.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 374,360 | 0.13 | 1582.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 358,309 | 0.12 | 299.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 350,892 | 0.12 | 1072.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 346,995 | 0.12 | 825.0 |
| - | ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 340,531 | 0.12 | 13627.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 335,956 | 0.11 | 2966.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 330,807 | 0.11 | 2420.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 310,540 | 0.11 | 332.0 |
| - | ISHARES TR | US SML CAP EQT | 46434V290 | 297,761 | 0.1 | 3340.0 | |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 294,967 | 0.1 | 681.0 |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 271,548 | 0.09 | 4965.0 | |
| - | DBX ETF TR | XTRACKERS MSCI | 233051218 | 251,975 | 0.09 | 6571.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 251,654 | 0.09 | 6288.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 247,799 | 0.08 | 1677.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 238,329 | 0.08 | 3107.0 | |
| - | ISHARES TR | ESG AWRE USD ETF | 46435G193 | 227,447 | 0.08 | 9824.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 226,279 | 0.08 | 605.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 216,429 | 0.07 | 631.0 |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 214,286 | 0.07 | 1365.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 210,870 | 0.07 | 363.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 293,962,254 | 86 | 1.203954 | 0.057974 | 2.020603 |
| 2026-03-31 | 2026-05-15 | 270,392,006 | 80 | 0.909822 | 0.044505 | 1.420621 |
| 2025-12-31 | 2026-02-13 | 297,633,409 | 79 | 0.850357 | 0.04128 | 1.398976 |
| 2025-09-30 | 2025-11-12 | 290,445,816 | 79 | 0.853208 | 0.041207 | 1.438943 |
| 2025-03-31 | 2025-04-22 | 221,319,211 | 80 | 0.862608 | 0.042064 | 1.37054 |
| 2024-12-31 | 2025-02-05 | 213,492,242 | 82 | 0.994314 | 0.048487 | 1.630481 |