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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
XVV icon
51
iShares ESG Screened S&P 500 ETF
XVV
$675M
$577K 0.2%
10,164
-45
-0.4% -$2.49K
AVGO icon
52
Broadcom
AVGO
$1.71T
$495K 0.17%
1,311
-89
-6% -$35.7K
VXF icon
53
Vanguard Extended Market ETF
VXF
$30.6B
$492K 0.17%
1,999
-302
-13% -$69.2K
SNPE icon
54
Xtrackers S&P 500 ESG ETF
SNPE
$2.9B
$484K 0.16%
7,029
-413
-6% -$27.4K
META icon
55
Meta Platforms (Facebook)
META
$1.7T
$468K 0.16%
832
+37
+5% +$22.6K
QUAL icon
56
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$457K 0.16%
2,083
-193
-8% -$40.5K
EAGG icon
57
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$454K 0.15%
9,577
+564
+6% +$26.7K
XMMO icon
58
Invesco S&P MidCap Momentum ETF
XMMO
$7.07B
$418K 0.14%
2,456
-20
-0.8% -$3.26K
IWM icon
59
iShares Russell 2000 ETF
IWM
$76.6B
$401K 0.14%
+1,334
New +$375K
USSG icon
60
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$582M
$392K 0.13%
5,640
-45
-0.8% -$3.02K
SUSL icon
61
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$387K 0.13%
2,918
-82
-3% -$10.5K
EFIV icon
62
State Street SPDR S&P 500 ESG ETF
EFIV
$1.01B
$386K 0.13%
5,294
-323
-6% -$22.7K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$385K 0.13%
+515
New +$373K
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$80.8B
$384K 0.13%
2,427
-244
-9% -$38.1K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$843B
$378K 0.13%
505
-77
-13% -$56.1K
SDY icon
66
State Street SPDR S&P Dividend ETF
SDY
$21B
$378K 0.13%
2,483
-265
-10% -$39.5K
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$110B
$374K 0.13%
1,582
-239
-13% -$54.9K
LLY icon
68
Eli Lilly
LLY
$1.03T
$358K 0.12%
299
+16
+6% +$16.3K
JPM icon
69
JPMorgan Chase
JPM
$929B
$351K 0.12%
1,072
+56
+6% +$17.4K
TSLA icon
70
Tesla
TSLA
$1.44T
$347K 0.12%
825
+191
+30% +$76K
SUSB icon
71
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$341K 0.12%
13,627
+343
+3% +$8.57K
WMT icon
72
Walmart Inc
WMT
$847B
$336K 0.11%
2,966
+329
+12% +$40.8K
XOM icon
73
ExxonMobil
XOM
$672B
$331K 0.11%
2,420
-200
-8% -$29.9K
COST icon
74
Costco
COST
$397B
$311K 0.11%
332
+33
+11% +$32.9K
SMLF icon
75
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$298K 0.1%
3,340
-1,600
-32% -$133K
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
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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.