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Veridan Wealth Portfolio holdings

AUM $270M
This Fund
S&P 500
This Quarter Est. Return
-9.87%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$270M
AUM Growth
-$27.2M
Cap. Flow
+$2.55M
Cap. Flow %
0.94%
Top 10 Hldgs %
55.05%
Holding
81
New
1
Increased
53
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$220K
2
AAPL icon
Apple
AAPL
+$204K
3
FENI icon
Fidelity Enhanced International ETF
FENI
+$178K
4
MSFT icon
Microsoft
MSFT
+$175K
5
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$165K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$364K
2
NKE icon
Nike
NKE
+$215K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$102K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$47.7K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$32.3K

Sector Composition

Rank Sector Weight
1 Financials 35.78%
2 Technology 2.27%
3 Communication Services 0.62%
4 Consumer Discretionary 0.36%
5 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RKT icon
1
Rocket Companies
RKT
$39.3B
$84.6M 31.3%
5,939,945
– –
WFC icon
2
Wells Fargo
WFC
$270B
$10.9M 4.04%
137,065
– –
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$8.83M 3.27%
191,178
-66
-0% -$3.08K
IWY icon
4
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$7.39M 2.73%
29,679
-180
-0.6% -$47.7K
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$7.09M 2.62%
91,844
+274
+0.3% +$21.3K
IWX icon
6
iShares Russell Top 200 Value ETF
IWX
$4.04B
$6.24M 2.31%
67,297
+439
+0.7% +$41.8K
MGV icon
7
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$6.19M 2.29%
42,690
-149
-0.3% -$22.1K
HFXI icon
8
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.05B
$5.91M 2.19%
175,951
+4,788
+3% +$165K
IWL icon
9
iShares Russell Top 200 ETF
IWL
$2.27B
$5.87M 2.17%
36,558
+299
+0.8% +$50.4K
OEF icon
10
iShares S&P 100 ETF
OEF
$20.5B
$5.78M 2.14%
18,171
+151
+0.8% +$50.6K
FENI icon
11
Fidelity Enhanced International ETF
FENI
$11.1B
$5.54M 2.05%
149,046
+4,623
+3% +$178K
IMTM icon
12
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.24B
$5.47M 2.02%
113,956
+3,044
+3% +$153K
RKT icon
13
PUT
Rocket Companies
RKT
$39.3B
– –
0
– –
VO icon
14
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.99M 1.84%
69,476
+1,084
+2% +$80.5K
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$4.86M 1.8%
58,672
+1,437
+3% +$120K
IGIB icon
16
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$4.75M 1.76%
89,264
+577
+0.7% +$31.1K
VB icon
17
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$4.64M 1.72%
17,731
+61
+0.3% +$16.5K
IEF icon
18
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$4.09M 1.51%
42,872
+1,568
+4% +$151K
VOE icon
19
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$4.07M 1.51%
22,094
+335
+2% +$62.6K
IQLT icon
20
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$4.02M 1.49%
86,992
+2,336
+3% +$111K
VUG icon
21
Vanguard Morningstar Growth ETF
VUG
$230B
$4.01M 1.48%
55,134
-1,314
-2% -$102K
ESGD icon
22
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$3.96M 1.47%
41,436
+1,049
+3% +$104K
FNDE icon
23
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.78B
$3.92M 1.45%
102,427
+2,373
+2% +$91.5K
EMGF icon
24
iShares Emerging Markets Equity Factor ETF
EMGF
$1.88B
$3.89M 1.44%
64,411
+1,362
+2% +$85K
SCHF icon
25
Schwab International Equity ETF
SCHF
$68.3B
$3.86M 1.43%
155,914
+3,663
+2% +$93.2K
1
2 3 4

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Veridan Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Veridan Wealth held 81 positions worth $270M, down 9.2% from $298M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 2.5%. Veridan Wealth opened 1 new position and exited 1, leaving the 81-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 43% a quarter earlier, followed by Technology and Communication Services.

  • Veridan Wealth's largest Q1 2026 buy was McKesson: 247 shares worth $213K.
  • Veridan Wealth added most to Apple in Q1 2026, an estimated $204K increase.
  • Veridan Wealth's biggest Q1 2026 reduction was Costco, cutting an estimated $364K.
  • Veridan Wealth fully exited Nike in Q1 2026, selling an estimated $215K.
  • Veridan Wealth's ten largest holdings make up 55% of its $270M portfolio in Q1 2026.
  • Veridan Wealth opened 1 new position and closed 1 in Q1 2026.
  • Veridan Wealth's portfolio value fell 9.2% quarter-over-quarter to $270M.

Based on Veridan Wealth's 13F filing for Q1 2026, filed 15 May 2026.