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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
LRCX icon
76
Lam Research
LRCX
$361B
$295K 0.1%
+681
New +$207K
ESGE icon
77
iShares ESG Aware MSCI EM ETF
ESGE
$6.94B
$272K 0.09%
4,965
-844
-15% -$44.1K
DMXU
78
Xtrackers Bloomberg Developed Markets ex US Equity ETF
DMXU
$66.8M
$252K 0.09%
6,571
-17
-0.3% -$638
NUDM icon
79
Nuveen ESG International Developed Markets Equity ETF
NUDM
$720M
$252K 0.09%
6,288
-226
-3% -$8.72K
IJJ icon
80
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.48B
$248K 0.08%
1,677
-1,733
-51% -$245K
BIV icon
81
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$238K 0.08%
3,107
-88,737
-97% -$6.81M
SUSC icon
82
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$227K 0.08%
9,824
-93
-0.9% -$2.15K
GE icon
83
GE Aerospace
GE
$326B
$226K 0.08%
+605
New +$189K
V icon
84
Visa
V
$691B
$216K 0.07%
631
-80
-11% -$25.7K
ACWI icon
85
iShares MSCI ACWI ETF
ACWI
$32.9B
$214K 0.07%
1,365
-454
-25% -$69.4K
AMD icon
86
Advanced Micro Devices
AMD
$914B
$211K 0.07%
+363
New +$149K
IGIB icon
87
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-89,264
Closed -$4.75M
MCK icon
88
McKesson
MCK
$102B
– –
-247
Closed -$213K
PG icon
89
Procter & Gamble
PG
$340B
– –
-2,406
Closed -$348K
SCHP icon
90
Schwab US TIPS ETF
SCHP
$15.9B
– –
-84,973
Closed -$2.26M
TLH icon
91
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-23,345
Closed -$2.35M
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.