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Veridan Wealth Portfolio holdings
AUM
$294M
Turnover
16.48%
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
(+8.7%)
Cap. Flow
-$3.89M
Cap. Flow % of AUM
Cap. Flow %
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
54.28%
Holding
91
New
10
Increased
28
Reduced
45
Closed
5
Avg Time Held
Equity + Options
1.6
years
Top 10 Avg Time Held
Equity + Options
1.1
years
Top 20 Avg Time Held
Equity + Options
0.9
years
Avg Time Held Equity only
1.6
years
Top 10 Avg Time Held Equity only
1.1
years
Top 20 Avg Time Held Equity only
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$5.2M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$5.09M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.86M |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
+$2.29M |
| 5 |
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
|
+$2.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$8.04M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$6.81M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$4.75M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$2.35M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Rocket Companies
RKT
$39.2B
| $93.6M | 31.83% |
5,939,945
| – | – |
2025 Q4
2 quarters
|
|
2
Wells Fargo
WFC
$257B
| $11.4M | 3.87% |
137,751
+686
| +0.5% | +$55.1K |
2024 Q2
8 quarters
|
|
3
iShares Russell Top 200 Growth ETF
IWY
$15.1B
| $8.66M | 2.95% |
29,791
+112
| +0.4% | +$31.6K |
2024 Q2
8 quarters
|
|
4
Vanguard Morningstar Mega Cap Value ETF
MGV
$14.1B
| $6.89M | 2.34% |
42,136
-554
| -1% | -$85.9K |
2024 Q2
8 quarters
|
|
5
iShares Russell Top 200 Value ETF
IWX
$3.87B
| $6.76M | 2.3% |
64,262
-3,035
| -5% | -$307K |
2024 Q2
8 quarters
|
|
6
iShares Russell Top 200 ETF
IWL
$2.2B
| $6.57M | 2.24% |
35,548
-1,010
| -3% | -$182K |
2024 Q2
8 quarters
|
|
7
NYLIM FTSE International Equity Currency Neutral ETF
HFXI
$2.41B
| $6.55M | 2.23% |
171,934
-4,017
| -2% | -$147K |
2024 Q2
8 quarters
|
|
8
iShares S&P 100 ETF
OEF
$20B
| $6.45M | 2.2% |
17,636
-535
| -3% | -$192K |
2024 Q2
8 quarters
|
|
9
Fidelity Enhanced International ETF
FENI
$11.5B
| $6.4M | 2.18% |
159,498
+10,452
| +7% | +$414K |
2025 Q3
3 quarters
|
|
10
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.14B
| $6.33M | 2.15% |
118,750
+4,794
| +4% | +$250K |
2024 Q2
8 quarters
|
|
|
11
PUT
Rocket Companies
RKT
$39.2B
| – | – |
0
| – | – |
2026 Q1
1 quarter
|
|
12
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $5.89M | 2% |
73,048
+3,572
| +5% | +$277K |
2024 Q2
8 quarters
|
|
13
Vanguard Morningstar Small-Cap ETF
VB
$79.1B
| $5.58M | 1.9% |
18,406
+675
| +4% | +$193K |
2025 Q3
3 quarters
|
|
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.3B
| $5.35M | 1.82% |
64,675
+6,003
| +10% | +$496K |
2024 Q2
8 quarters
|
|
|
15
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $5.24M | 1.78% |
44,643
+24,310
| +120% | +$2.86M |
2025 Q3
3 quarters
|
|
|
16
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.94B
| $5.2M | 1.77% |
+102,902
| New | +$5.2M |
2026 Q2
0 quarters
|
|
|
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.6B
| $5.09M | 1.73% |
+97,160
| New | +$5.09M |
2026 Q2
0 quarters
|
|
18
Vanguard Morningstar Growth ETF
VUG
$219B
| $4.58M | 1.56% |
53,174
-1,960
| -4% | -$165K |
2024 Q2
8 quarters
|
|
19
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $4.54M | 1.54% |
91,594
+4,602
| +5% | +$225K |
2024 Q2
8 quarters
|
|
20
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $4.52M | 1.54% |
43,954
+2,518
| +6% | +$256K |
2024 Q2
8 quarters
|
|
21
iShares 7-10 Year Treasury Bond ETF
IEF
$43.2B
| $4.46M | 1.52% |
47,157
+4,285
| +10% | +$406K |
2024 Q2
8 quarters
|
|
22
iShares Emerging Markets Equity Factor ETF
EMGF
$1.79B
| $4.37M | 1.49% |
59,652
-4,759
| -7% | -$333K |
2024 Q2
8 quarters
|
|
23
Schwab International Equity ETF
SCHF
$67.4B
| $4.27M | 1.45% |
154,246
-1,668
| -1% | -$45K |
2024 Q2
8 quarters
|
|
24
Schwab US Large-Cap Growth ETF
SCHG
$61.6B
| $4.2M | 1.43% |
124,000
+147
| +0.1% | +$4.87K |
2024 Q2
8 quarters
|
|
25
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
| $4.08M | 1.39% |
20,646
-1,448
| -7% | -$280K |
2024 Q2
8 quarters
|
|
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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.