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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
SCHG icon
26
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$3.61M 1.33%
123,853
+693
+0.6% +$21.5K
IAU icon
27
iShares Gold Trust
IAU
$66.1B
$3.6M 1.33%
40,889
+228
+0.6% +$20.9K
QQQ icon
28
Invesco QQQ Trust
QQQ
$483B
$3.08M 1.14%
5,345
+134
+3% +$81.4K
VTV icon
29
Vanguard Morningstar Value ETF
VTV
$192B
$2.96M 1.1%
15,110
+89
+0.6% +$17.8K
IWP icon
30
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$2.71M 1%
21,143
-239
-1% -$32.3K
MGK icon
31
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$2.52M 0.93%
34,255
+2,005
+6% +$157K
VMBS icon
32
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.47M 0.91%
52,543
+2,081
+4% +$98.2K
FPEI icon
33
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$2.43M 0.9%
128,009
+3,726
+3% +$72.2K
IEI icon
34
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$2.41M 0.89%
20,333
+906
+5% +$108K
TLH icon
35
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$2.35M 0.87%
23,345
+41
+0.2% +$4.19K
SCHP icon
36
Schwab US TIPS ETF
SCHP
$16.3B
$2.26M 0.84%
84,973
-318
-0.4% -$8.48K
AAPL icon
37
Apple
AAPL
$4.51T
$1.89M 0.7%
7,435
+784
+12% +$204K
SCHE icon
38
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.85M 0.69%
56,256
+1,793
+3% +$61.2K
NVDA icon
39
NVIDIA
NVDA
$5.38T
$1.64M 0.61%
9,416
+270
+3% +$49.5K
MSFT icon
40
Microsoft
MSFT
$3.64T
$1.46M 0.54%
3,936
+418
+12% +$175K
VTEB icon
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$901K 0.33%
18,061
+2,322
+15% +$117K
SPG icon
42
Simon Property Group
SPG
$72.9B
$861K 0.32%
4,618
+55
+1% +$10.5K
AMZN icon
43
Amazon
AMZN
$2.93T
$739K 0.27%
3,548
+150
+4% +$33K
AMAT icon
44
Applied Materials
AMAT
$430B
$722K 0.27%
2,112
+50
+2% +$16.8K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.42T
$674K 0.25%
2,345
+114
+5% +$35.8K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.11T
$674K 0.25%
1,406
+111
+9% +$54.5K
ESGU icon
47
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$613K 0.23%
4,337
-91
-2% -$13.5K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.39T
$546K 0.2%
1,903
-94
-5% -$29.5K
XVV icon
49
iShares ESG Screened S&P 500 ETF
XVV
$672M
$502K 0.19%
10,209
-239
-2% -$12.4K
VXF icon
50
Vanguard Extended Market ETF
VXF
$31.3B
$474K 0.18%
2,301
-8
-0.3% -$1.71K
1
2
3 4

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RP
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MCM
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MLM
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FCMV
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AFG
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TWM
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RCM
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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.