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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
FNDE icon
26
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
$4.01M 1.36%
100,988
-1,439
-1% -$58.2K
IWP icon
27
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$3.74M 1.27%
25,550
+4,407
+21% +$607K
QQQ icon
28
Invesco QQQ Trust
QQQ
$485B
$3.69M 1.25%
5,005
-340
-6% -$234K
IAU icon
29
iShares Gold Trust
IAU
$64.8B
$3.24M 1.1%
42,941
+2,052
+5% +$174K
VTV icon
30
Vanguard Morningstar Value ETF
VTV
$189B
$3.16M 1.08%
14,515
-595
-4% -$124K
MGK icon
31
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$2.81M 0.96%
31,982
-2,273
-7% -$194K
PAVE icon
32
Global X US Infrastructure Development ETF
PAVE
$13.4B
$2.41M 0.82%
+40,879
New +$2.29M
FPEI icon
33
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$2.27M 0.77%
117,893
-10,116
-8% -$195K
VMBS icon
34
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$2.24M 0.76%
47,901
-4,642
-9% -$217K
TDTF icon
35
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.03B
$2.14M 0.73%
+90,051
New +$2.17M
SCHE icon
36
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.05M 0.7%
56,626
+370
+0.7% +$13.2K
AAPL icon
37
Apple
AAPL
$4.91T
$2.05M 0.7%
7,083
-352
-5% -$101K
NVDA icon
38
NVIDIA
NVDA
$5.37T
$2.01M 0.68%
10,042
+626
+7% +$129K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.21T
$1.84M 0.63%
5,207
+3,304
+174% +$1.18M
MSFT icon
40
Microsoft
MSFT
$3.67T
$1.45M 0.49%
3,875
-61
-2% -$24.7K
AMAT icon
41
Applied Materials
AMAT
$353B
$1.38M 0.47%
1,913
-199
-9% -$91.8K
GOOG icon
42
PUT
Alphabet (Google) Class C
GOOG
$4.21T
– –
0
– –
CMBS icon
43
iShares CMBS ETF
CMBS
$464M
$1.07M 0.36%
+22,000
New +$1.07M
SPG icon
44
Simon Property Group
SPG
$66.4B
$1.04M 0.35%
4,664
+46
+1% +$9.46K
AMZN icon
45
Amazon
AMZN
$2.74T
$865K 0.29%
3,628
+80
+2% +$20.1K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.27T
$830K 0.28%
2,323
-22
-0.9% -$7.92K
VTEB icon
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$786K 0.27%
15,535
-2,526
-14% -$127K
IUSB icon
48
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$772K 0.26%
16,736
-174,442
-91% -$8.04M
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.09T
$733K 0.25%
1,465
+59
+4% +$28.4K
ESGU icon
50
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$676K 0.23%
4,129
-208
-5% -$32.9K
1
2
3 4

Similar funds

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
Decker Retirement Planning Levi, Utah $294M AUM 97.44% 1-Year Est. Return
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.