Veridan Wealth LLC

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CIK 2052405

13F portfolio (2026-Q1)

$265M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

44.8%

Top 10

56.2%

Effective N

8.7

HHI

0.114

This quarter

1 new · 0 exit →

By sector

Unclassified59.1%

Financials36.5%

Information Technology2.3%

Consumer Discretionary0.7%

Communication Services0.6%

Real Estate0.3%

Energy0.2%

Materials0.1%

Health Care0.1%

By market cap

Unknown59.1%

Large ($10–200B)32.3%

Mega (>$200B)8.5%

By region

Other59.1%

North America40.9%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	59.40%	58
Banks	36.16%	3
Semiconductors & Semiconductor Equipment	1.06%	3
Technology Hardware & Equipment	0.71%	1
Software & IT Services	0.63%	3
Software	0.55%	1
Specialty Retail	0.51%	3
Equity Real Estate Investment Trusts (REITs)	0.33%	1
Oil, Gas & Consumable Fuels	0.17%	1
Chemicals	0.13%	1
Pharmaceuticals & Biotechnology	0.10%	1
Automobiles & Components	0.09%	1
Commercial Services & Supplies	0.08%	1
Distributors	0.08%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	RKT	Rocket Companies, Inc.	Financials	31.94%
2	WFC	WELLS FARGO & COMPANY/MN	Financials	4.12%
3	IUSB	ISHARES TR	Unclassified	3.33%
4	IWY	ISHARES TR	Unclassified	2.79%
5	BIV	VANGUARD BD INDEX FDS	Unclassified	2.67%
6	IWX	ISHARES TR	Unclassified	2.35%
7	MGV	VANGUARD WORLD FD	Unclassified	2.33%
8	HFXI	NEW YORK LIFE INVESTMENTS ET	Unclassified	2.23%
9	IWL	IShares - Russell 200 Index ETF	Unclassified	2.21%
10	OEF	ISHARES TR	Unclassified	2.18%

22/79 names classified · sector 40.9% of weight · industry 40.6% · mkt cap 40.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 6 quarters

FinancialsRKT, WFC, BRK.B, JPM, V

Information TechnologyAAPL, MSFT, NVDA, AMAT, AVGO · other

Consumer DiscretionaryAMZN, COST, WMT, TSLA, MCK

Communication ServicesGOOGL, META, GOOG

Real Estate

MaterialsPG, NKE

Energy

Health Care

UnclassifiedMR COOPER GROUP INC, IUSB, IWY, BIV, IWX · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 40.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 9% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (20 classified)Veridan Wealth LLC centroid (Large Core)

FinancialsInformation TechnologyConsumer DiscretionaryCommunication ServicesReal EstateEnergyMaterialsHealth Care

Style box summary for Veridan Wealth LLC: centroid Large Core. Heaviest cells: Large Value 4.4%, Large Growth 3.7%, Large Core 0.5%.

Classified: 8.7% of book weight (20/79 names) · unclassified 91.3%: RKT, IUSB, IWY, BIV, IWX, MGV, HFXI, IWL, OEF, FENI +49 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 79 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	RKTROCKET COS INC	5,939,945	$85M	31.9%	HOLD
2	WFCWELLS FARGO CO NEW	137,065	$11M	4.1%	HOLD
3	IUSBISHARES TR	191,178	$9M	3.3%	HOLD
4	IWYISHARES TR	29,679	$7M	2.8%	HOLD
5	BIVVANGUARD BD INDEX FDS	91,844	$7M	2.7%	HOLD
6	IWXISHARES TR	67,297	$6M	2.4%	HOLD
7	MGVVANGUARD WORLD FD	42,690	$6M	2.3%	HOLD
8	HFXINEW YORK LIFE INVESTMENTS ET	175,951	$6M	2.2%	ADD 3%
9	IWLIShares - Russell 200 Index ETF	36,558	$6M	2.2%	HOLD
10	OEFISHARES TR	18,171	$6M	2.2%	HOLD
11	FENIFIDELITY COVINGTON TRUST	149,046	$6M	2.1%	ADD 3%
12	IMTMISHARES TR	113,956	$5M	2.1%	ADD 3%
13	VOVANGUARD INDEX FDS	17,369	$5M	1.9%	HOLD
14	VCITVANGUARD SCOTTSDALE FDS	58,672	$5M	1.8%	ADD 3%
15	IGIBISHARES TR	89,264	$5M	1.8%	HOLD
16	VBVANGUARD INDEX FDS	17,731	$5M	1.8%	HOLD
17	IEFISHARES TR	42,872	$4M	1.5%	ADD 4%
18	VOEVANGUARD INDEX FDS	22,094	$4M	1.5%	HOLD
19	IQLTISHARES TR	86,992	$4M	1.5%	ADD 3%
20	VUGVANGUARD INDEX FDS	9,189	$4M	1.5%	TRIM −2%
21	ESGDISHARES TR	41,436	$4M	1.5%	ADD 3%
22	FNDESCHWAB STRATEGIC TR	102,427	$4M	1.5%	ADD 2%
23	EMGFISHARES INC	64,411	$4M	1.5%	ADD 2%
24	SCHFSCHWAB STRATEGIC TR	155,914	$4M	1.5%	ADD 2%
25	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	123,853	$4M	1.4%	HOLD
26	IAUISHARES GOLD TR	40,889	$4M	1.4%	HOLD
27	QQQINVESCO QQQ TR	5,345	$3M	1.2%	ADD 3%
28	VTVVANGUARD INDEX FDS	15,110	$3M	1.1%	HOLD
29	IWPISHARES TR	21,143	$3M	1.0%	HOLD
30	MGKVanguard Mega Cap Growth ETF	6,851	$3M	0.9%	ADD 6%
31	VMBSVANGUARD SCOTTSDALE FDS	52,543	$2M	0.9%	ADD 4%
32	FPEIFIRST TR EXCH TRADED FD III	128,009	$2M	0.9%	ADD 3%
33	IEIISHARES TR	20,333	$2M	0.9%	ADD 5%
34	TLHISHARES TR	23,345	$2M	0.9%	HOLD
35	SCHPSCHWAB STRATEGIC TR	84,973	$2M	0.9%	HOLD
36	AAPLAPPLE INC	7,435	$2M	0.7%	ADD 12%
37	SCHESCHWAB STRATEGIC TR	56,256	$2M	0.7%	ADD 3%
38	NVDANVIDIA CORPORATION	9,416	$2M	0.6%	ADD 3%
39	MSFTMICROSOFT CORP	3,936	$1M	0.5%	ADD 12%
40	VTEBVANGUARD MUN BD FDS	18,061	$901,080	0.3%	ADD 15%
41	SPGSIMON PPTY GROUP INC NEW	4,618	$861,432	0.3%	HOLD
42	AMZNAMAZON COM INC	3,548	$738,942	0.3%	ADD 4%
43	AMATAPPLIED MATLS INC	2,112	$721,723	0.3%	ADD 2%
44	GOOGLALPHABET INC	2,345	$674,425	0.3%	ADD 5%
45	BRK.BBERKSHIRE HATHAWAY INC DEL	1,406	$673,755	0.3%	ADD 9%
46	ESGUISHARES TR	4,337	$613,272	0.2%	TRIM −2%
47	GOOGALPHABET INC	1,903	$545,977	0.2%	TRIM −5%
48	XVVISHARES TR	10,209	$502,487	0.2%	TRIM −2%
49	VXFVANGUARD INDEX FDS	2,301	$473,565	0.2%	HOLD
50	METAMETA PLATFORMS INC	795	$454,830	0.2%	ADD 20%
51	IJJISHARES TR	3,410	$451,817	0.2%	HOLD
52	XOMEXXON MOBIL CORP	2,620	$444,446	0.2%	ADD 6%
53	SNPEDBX ETF TR	7,442	$443,199	0.2%	TRIM −3%
54	QUALISHARES TR	2,276	$436,497	0.2%	HOLD
55	AVGOBROADCOM INC	1,400	$433,346	0.2%	ADD 7%
56	EAGGISHARES TR	9,013	$428,577	0.2%	TRIM −3%
57	SDYSPDR SER TR	2,748	$401,116	0.2%	HOLD
58	VYMVANGUARD WHITEHALL FDS	2,671	$395,554	0.1%	HOLD
59	VIGVANGUARD SPECIALIZED FUNDS	1,821	$391,532	0.1%	ADD 2%
60	IVVISHARES TR	582	$380,488	0.1%	HOLD
61	SMLFiShares MSCI Multifactor USA Small-Cap ETF	4,940	$372,904	0.1%	ADD 37%
62	XMMOINVESCO EXCHANGE TRADED FD T	2,476	$359,083	0.1%	HOLD
63	EFIVSPDR SERIES TRUST	5,617	$354,348	0.1%	TRIM −3%
64	PGPROCTER AND GAMBLE CO	2,406	$347,512	0.1%	ADD 6%
65	SUSLISHARES TR	3,000	$340,798	0.1%	TRIM −2%
66	USSGDBX ETF TR	5,685	$339,287	0.1%	TRIM −3%
67	SUSBISHARES TR	13,284	$332,974	0.1%	TRIM −5%
68	WMTWALMART INC	2,637	$327,771	0.1%	TRIM −5%
69	JPMJPMORGAN CHASE & CO	1,016	$298,743	0.1%	ADD 10%
70	COSTCOSTCO WHSL CORP NEW	299	$297,533	0.1%	TRIM −56%
71	ESGEISHARES INC	5,809	$264,130	0.1%	TRIM −3%
72	LLYELI LILLY & CO	283	$260,615	0.1%	ADD 8%
73	ACWIISHARES TR	1,819	$251,730	0.1%	HOLD
74	TSLATESLA INC	634	$235,690	0.1%	ADD 7%
75	NUDMNUSHARES ETF TR	6,514	$235,228	0.1%	TRIM −3%
76	EASGDBX ETF TR	6,588	$231,516	0.1%	TRIM −3%
77	SUSCISHARES TR	9,917	$229,449	0.1%	TRIM −3%
78	VVISA INC	711	$214,802	0.1%	ADD 8%
79	MCKMCKESSON CORP	247	$213,406	0.1%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

RKTROCKET COS INC

—

5.9M

$85M

WFCWELLS FARGO CO NEW

137K

—

137K

$11M

IUSBISHARES TR

187K

—

185K

191K

$9M

IWYISHARES TR

29K

33K

—

30K

$7M

BIVVANGUARD BD INDEX FDS

61K

—

90K

92K

$7M

IWXISHARES TR

56K

67K

—

66K

67K

$6M

MGVVANGUARD WORLD FD

33K

42K

—

42K

43K

$6M

HFXINEW YORK LIFE INVESTMENTS ET

174K

180K

—

169K

171K

176K

$6M

IWLIShares - Russell 200 Index ETF

31K

38K

—

36K

37K

$6M

OEFISHARES TR

18K

19K

—

18K

$6M

FENIFIDELITY COVINGTON TRUST

—

143K

144K

149K

$6M

IMTMISHARES TR

118K

117K

—

107K

111K

114K

$5M

VOVANGUARD INDEX FDS

16K

17K

—

17K

$5M

VCITVANGUARD SCOTTSDALE FDS

56K

57K

—

56K

57K

59K

$5M

IGIBISHARES TR

87K

89K

—

87K

89K

$5M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Veridan Wealth LLC