Managers / Q1 2026
Veridan Wealth LLC
CIK 0002052405 · 1742 WILLAMETTE FALLS DR, WEST LINN, OR, 97068 · 503-946-9733
Summary
Veridan Wealth LLC reported $270M in U.S.-listed holdings across 80 positions for Q1 2026.
The portfolio is heavily concentrated: RKT alone accounts for 31.3% of reported value.
Compared with Q4 2025, the fund opened 2 new positions and exited 1.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 58.0% · $157M
- Common Stock · 39.7% · $107M
- Other · 2.0% · $5M
- REIT · 0.3% · $861,432
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ROCKET COS INC | NEW | +374.8K | 374.8K | +$5M | $5M |
| MCKMCKESSON CORP | NEW | +247 | 247 | +$213,406 | $213,406 |
| NKENIKE INC | SOLD OUT | −3.4K | 0 | −$214,523 | $0 |
| COSTCOSTCO WHOLESALE CORPORATION | TRIMMED | −374 | 299 | −$282,937 | $297,533 |
| ISHARES TR | ADDED | +1.3K | 4.9K | +$103,521 | $372,904 |
| METAMETA PLATFORMS INC | ADDED | +132 | 795 | +$16,953 | $454,830 |
| VANGUARD MUN BD FDS | ADDED | +2.3K | 18.1K | +$109,590 | $901,080 |
| MSFTMICROSOFT CORP | ADDED | +418 | 3.9K | −$244,327 | $1M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | RKTROCKET COS INChistory → | COM CL A | 31.30% | $85M | 5.94M |
| 2 | ESGDISHARES TR | CORE UNIVRSL USD · RUS TP200 GR ETF · RUS TP200 VL ETF · RUS TOP 200 ETF · S&P 100 ETF · MSCI INTL MOMENT · ISHS 5-10YR INVT · 7-10 YR TRSY BD · MSCI INTL QUALTY · ESG AW MSCI EAFE · RUS MD CP GR ETF · 3 7 YR TREAS BD · 10-20 YR TRS ETF · ESG AWR MSCI USA · ESG SELECT SCRE | 24.03% | $65M | 796.8K |
| 3 | VUGVANGUARD INDEX FDS | MID CAP ETF · SMALL CP ETF · MCAP VL IDXVIP · GROWTH ETF · VALUE ETF · EXTEND MKT ETF | 7.82% | $21M | 83.8K |
| 4 | SCHWAB STRATEGIC TR | FUNDAMENTAL EMER · INTL EQTY ETF · US LCAP GR ETF · US TIPS ETF · EMRG MKTEQ ETF | 5.73% | $16M | 523.4K |
| 5 | WFCWELLS FARGO & COhistory → | COM | 4.04% | $11M | 137.1K |
| 6 | VANGUARD WORLD FD | MEGA CAP VAL ETF · MEGA GRWTH IND | 3.22% | $9M | 49.5K |
| 7 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP · MTG-BKD SECS ETF | 2.71% | $7M | 111.2K |
| 8 | VANGUARD BD INDEX FDS | INTERMED TERM | 2.62% | $7M | 91.8K |
| 9 | NEW YORK LIFE INVESTMENTS ET | NYLI FTSE INTERN | 2.19% | $6M | 176.0K |
| 10 | FIDELITY COVINGTON TRUST | ENHANCED INTL | 2.05% | $6M | 149.0K |
| 11 | ISHARES INC | EMNG MKTS EQT | 1.44% | $4M | 64.4K |
| 12 | IAU*ISHARES GOLD TRhistory → | ISHARES NEW | 1.33% | $4M | 40.9K |
| 13 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 1.14% | $3M | 5.3K |
| 14 | FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 0.90% | $2M | 128.0K |
| 15 | AAPLAPPLE INC | COM | 0.70% | $2M | 7.4K |
| 16 | NVDANVIDIA CORPORATION | COM | 0.61% | $2M | 9.4K |
| 17 | MSFTMICROSOFT CORP | COM | 0.54% | $1M | 3.9K |
| 18 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 0.45% | $1M | 4.2K |
| 19 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 0.33% | $901,080 | 18.1K |
| 20 | SPGSIMON PPTY GROUP INC NEW | COM | 0.32% | $861,432 | 4.6K |
| 21 | AMZNAMAZON COM INC | COM | 0.27% | $738,942 | 3.5K |
| 22 | AMATAPPLIED MATLS INC | COM | 0.27% | $721,723 | 2.1K |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.25% | $673,755 | 1.4K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $270M | 80 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $298M | 79 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $290M | 79 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $249M | 82 | Jul 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $221M | 80 | Apr 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $213M | 82 | Feb 5, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.