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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
META icon
51
Meta Platforms (Facebook)
META
$1.48T
$455K 0.17%
795
+132
+20% +$84.6K
IJJ icon
52
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.98B
$452K 0.17%
3,410
+7
+0.2% +$959
XOM icon
53
ExxonMobil
XOM
$630B
$444K 0.16%
2,620
+142
+6% +$20.7K
SNPE icon
54
Xtrackers S&P 500 ESG ETF
SNPE
$2.74B
$443K 0.16%
7,442
-201
-3% -$12.5K
QUAL icon
55
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$436K 0.16%
2,276
+5
+0.2% +$1K
AVGO icon
56
Broadcom
AVGO
$2.01T
$433K 0.16%
1,400
+92
+7% +$30.3K
EAGG icon
57
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$429K 0.16%
9,013
-250
-3% -$12K
SDY icon
58
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$401K 0.15%
2,748
+16
+0.6% +$2.38K
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$82.7B
$396K 0.15%
2,671
+13
+0.5% +$1.96K
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$114B
$392K 0.14%
1,821
+41
+2% +$9.14K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$901B
$380K 0.14%
582
+1
+0.2% +$683
SMLF icon
62
iShares US Small Cap Equity Factor ETF
SMLF
$4.25B
$373K 0.14%
4,940
+1,342
+37% +$104K
XMMO icon
63
Invesco S&P MidCap Momentum ETF
XMMO
$7.44B
$359K 0.13%
2,476
+4
+0.2% +$579
EFIV icon
64
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$354K 0.13%
5,617
-149
-3% -$9.85K
PG icon
65
Procter & Gamble
PG
$342B
$348K 0.13%
2,406
+127
+6% +$19.3K
SUSL icon
66
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
$341K 0.13%
3,000
-76
-2% -$9.13K
USSG icon
67
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$589M
$339K 0.13%
5,685
-148
-3% -$9.33K
SUSB icon
68
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$333K 0.12%
13,284
-700
-5% -$17.6K
WMT icon
69
Walmart Inc
WMT
$887B
$328K 0.12%
2,637
-147
-5% -$18K
JPM icon
70
JPMorgan Chase
JPM
$957B
$299K 0.11%
1,016
+91
+10% +$27.6K
COST icon
71
Costco
COST
$417B
$298K 0.11%
299
-374
-56% -$364K
ESGE icon
72
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
$264K 0.1%
5,809
-207
-3% -$9.79K
LLY icon
73
Eli Lilly
LLY
$1.03T
$261K 0.1%
283
+21
+8% +$21.3K
ACWI icon
74
iShares MSCI ACWI ETF
ACWI
$33.4B
$252K 0.09%
1,819
– –
TSLA icon
75
Tesla
TSLA
$1.27T
$236K 0.09%
634
+39
+7% +$16.1K
1 2
3
4

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MCM
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AFG
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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.