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Veridan Wealth Portfolio holdings

AUM $294M
1-Year Est. Return 21.39%
This Fund
S&P 500
This Quarter Est. Return
+10.81%
1 Year Est. Return
+21.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$23.6M
Cap. Flow
-$3.89M
Cap. Flow %
-1.32%
Top 10 Hldgs %
54.28%
Holding
91
New
10
Increased
28
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.2M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.09M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.86M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$2.29M
5
TDTF icon
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
+$2.17M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.04M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.81M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.75M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.35M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.26M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.81%
2 Financials 36.14%
3 Technology 2.68%
4 Communication Services 1.07%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RKT icon
1
Rocket Companies
RKT
$34.8B
$93.6M 31.83%
5,939,945
– –
WFC icon
2
Wells Fargo
WFC
$260B
$11.4M 3.87%
137,751
+686
+0.5% +$55.1K
IWY icon
3
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$8.66M 2.95%
29,791
+112
+0.4% +$31.6K
MGV icon
4
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$6.89M 2.34%
42,136
-554
-1% -$85.9K
IWX icon
5
iShares Russell Top 200 Value ETF
IWX
$3.89B
$6.76M 2.3%
64,262
-3,035
-5% -$307K
IWL icon
6
iShares Russell Top 200 ETF
IWL
$2.2B
$6.57M 2.24%
35,548
-1,010
-3% -$182K
HFXI icon
7
NYLIM FTSE International Equity Currency Neutral ETF
HFXI
$2.23B
$6.55M 2.23%
171,934
-4,017
-2% -$147K
OEF icon
8
iShares S&P 100 ETF
OEF
$20.3B
$6.45M 2.2%
17,636
-535
-3% -$192K
FENI icon
9
Fidelity Enhanced International ETF
FENI
$11.2B
$6.4M 2.18%
159,498
+10,452
+7% +$414K
IMTM icon
10
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.28B
$6.33M 2.15%
118,750
+4,794
+4% +$250K
RKT icon
11
PUT
Rocket Companies
RKT
$34.8B
– –
0
– –
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$5.89M 2%
73,048
+3,572
+5% +$277K
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$78.2B
$5.58M 1.9%
18,406
+675
+4% +$193K
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.8B
$5.35M 1.82%
64,675
+6,003
+10% +$496K
IEI icon
15
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
$5.24M 1.78%
44,643
+24,310
+120% +$2.86M
ICSH icon
16
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
$5.2M 1.77%
+102,902
New +$5.2M
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$5.09M 1.73%
+97,160
New +$5.09M
VUG icon
18
Vanguard Morningstar Growth ETF
VUG
$228B
$4.58M 1.56%
53,174
-1,960
-4% -$165K
IQLT icon
19
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$4.54M 1.54%
91,594
+4,602
+5% +$225K
ESGD icon
20
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$4.52M 1.54%
43,954
+2,518
+6% +$256K
IEF icon
21
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$4.46M 1.52%
47,157
+4,285
+10% +$406K
EMGF icon
22
iShares Emerging Markets Equity Factor ETF
EMGF
$1.95B
$4.37M 1.49%
59,652
-4,759
-7% -$333K
SCHF icon
23
Schwab International Equity ETF
SCHF
$68.4B
$4.27M 1.45%
154,246
-1,668
-1% -$45K
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$4.2M 1.43%
124,000
+147
+0.1% +$4.87K
VOE icon
25
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$4.08M 1.39%
20,646
-1,448
-7% -$280K
1
2 3 4

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WIA
Wealthedge Investment Advisors New York $294M AUM 20.18% 1-Year Est. Return
WFS
Weitzel Financial Services Dubuque, Iowa $294M AUM 17.77% 1-Year Est. Return
SCA
Summit Creek Advisors Minneapolis, Minnesota $294M AUM 19.1% 1-Year Est. Return
LPFG
Landing Point Financial Group Avon, Ohio $294M AUM 23.01% 1-Year Est. Return
BIM
Breakwater Investment Management Seattle, Washington $294M AUM 14.68% 1-Year Est. Return
IFPG
Intrepid Financial Planning Group Carmel, Indiana $294M AUM 34.83% 1-Year Est. Return
DRP
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MFG
Mainsail Financial Group Bellevue, Washington $294M AUM 23.41% 1-Year Est. Return

Veridan Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Veridan Wealth held 91 positions worth $294M, up 8.7% from $270M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Veridan Wealth's Q2 2026 filing shows 10 new, 28 increased, 45 reduced and 5 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 102,902 shares worth $5.2M. The largest sale was iShares Core Universal USD Bond ETF, an estimated $8.04M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 60% a quarter earlier, followed by Financials and Technology.

  • Veridan Wealth's largest Q2 2026 buy was iShares Ultra Short Duration Bond Active ETF: 102,902 shares worth $5.2M.
  • Veridan Wealth added most to iShares 3-7 Year Treasury Bond ETF in Q2 2026, an estimated $2.86M increase.
  • Veridan Wealth's biggest Q2 2026 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $8.04M.
  • Veridan Wealth fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2026, selling an estimated $4.75M.
  • Veridan Wealth's ten largest holdings make up 54% of its $294M portfolio in Q2 2026.
  • Veridan Wealth opened 10 new positions and closed 5 in Q2 2026.
  • Veridan Wealth's portfolio value rose 8.7% quarter-over-quarter to $294M.

Based on Veridan Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.