13F HOLDINGS REPORT
Veridan Wealth LLC
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001951757-26-000451
Total Value
$297.6M
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ROCKET COS INC | 77311W101 | 5,939,945 | $115.0M | 38.64% |
| 2 | WELLS FARGO CO NEW | 949746101 | 137,065 | $12.8M | 4.29% |
| 3 | ISHARES TR | 46434V613 | 191,244 | $8.9M | 2.99% |
| 4 | ISHARES TR | 464289438 | 29,859 | $8.3M | 2.78% |
| 5 | VANGUARD BD INDEX FDS | 921937819 | 91,570 | $7.1M | 2.40% |
| 6 | ISHARES TR | 464289446 | 36,259 | $6.2M | 2.08% |
| 7 | ISHARES TR | 464287101 | 18,020 | $6.2M | 2.08% |
| 8 | ISHARES TR | 464289420 | 66,858 | $6.1M | 2.06% |
| 9 | VANGUARD WORLD FD | 921910840 | 42,839 | $6.0M | 2.03% |
| 10 | NEW YORK LIFE INVESTMENTS ET | 45409B560 | 171,163 | $5.6M | 1.87% |
| 11 | ISHARES TR | 46434V449 | 110,912 | $5.3M | 1.79% |
| 12 | FIDELITY COVINGTON TRUST | 31609A404 | 144,423 | $5.3M | 1.78% |
| 13 | VANGUARD INDEX FDS | 922908629 | 17,098 | $5.0M | 1.67% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C870 | 57,235 | $4.8M | 1.61% |
| 15 | ISHARES TR | 464288638 | 88,687 | $4.8M | 1.61% |
| 16 | VANGUARD INDEX FDS | 922908736 | 9,408 | $4.6M | 1.54% |
| 17 | VANGUARD INDEX FDS | 922908751 | 17,670 | $4.6M | 1.53% |
| 18 | SCHWAB STRATEGIC TR | 808524300 | 123,160 | $4.0M | 1.35% |
| 19 | ISHARES TR | 464287440 | 41,304 | $4.0M | 1.33% |
| 20 | VANGUARD INDEX FDS | 922908512 | 21,759 | $3.9M | 1.30% |
| 21 | ISHARES TR | 46434V456 | 84,656 | $3.8M | 1.29% |
| 22 | ISHARES TR | 46435G516 | 40,387 | $3.8M | 1.29% |
| 23 | SCHWAB STRATEGIC TR | 808524805 | 152,251 | $3.7M | 1.23% |
| 24 | ISHARES INC | 46434G889 | 63,049 | $3.6M | 1.23% |
| 25 | SCHWAB STRATEGIC TR | 808524730 | 100,054 | $3.6M | 1.21% |
| 26 | ISHARES GOLD TR | IAU | 40,661 | $3.3M | 1.11% |
| 27 | INVESCO QQQ TR | IVZ | 5,211 | $3.2M | 1.08% |
| 28 | ISHARES TR | 464287481 | 21,382 | $2.9M | 0.98% |
| 29 | VANGUARD INDEX FDS | 922908744 | 15,021 | $2.9M | 0.96% |
| 30 | VANGUARD WORLD FD | 921910816 | 6,450 | $2.7M | 0.89% |
| 31 | FIRST TR EXCH TRADED FD III | 33739P855 | 124,283 | $2.4M | 0.81% |
| 32 | VANGUARD SCOTTSDALE FDS | 92206C771 | 50,462 | $2.4M | 0.80% |
| 33 | ISHARES TR | 464288653 | 23,304 | $2.4M | 0.80% |
| 34 | ISHARES TR | 464288661 | 19,427 | $2.3M | 0.78% |
| 35 | SCHWAB STRATEGIC TR | 808524870 | 85,291 | $2.3M | 0.76% |
| 36 | APPLE INC | AAPL | 6,651 | $1.8M | 0.61% |
| 37 | SCHWAB STRATEGIC TR | 808524706 | 54,463 | $1.8M | 0.60% |
| 38 | NVIDIA CORPORATION | NVDA | 9,146 | $1.7M | 0.57% |
| 39 | MICROSOFT CORP | MSFT | 3,518 | $1.7M | 0.57% |
| 40 | SIMON PPTY GROUP INC NEW | 828806109 | 4,563 | $844,718 | 0.28% |
| 41 | VANGUARD MUN BD FDS | 922907746 | 15,739 | $791,490 | 0.27% |
| 42 | AMAZON COM INC | AMZN | 3,398 | $784,326 | 0.26% |
| 43 | ALPHABET INC | GOOG | 2,231 | $698,276 | 0.23% |
| 44 | ISHARES TR | 46435G425 | 4,428 | $659,697 | 0.22% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,295 | $650,932 | 0.22% |
| 46 | ALPHABET INC | GOOG | 1,997 | $626,506 | 0.21% |
| 47 | COSTCO WHSL CORP NEW | 22160K105 | 673 | $580,470 | 0.20% |
| 48 | ISHARES TR | 46436E569 | 10,448 | $550,633 | 0.19% |
| 49 | APPLIED MATLS INC | 038222105 | 2,062 | $529,894 | 0.18% |
| 50 | VANGUARD INDEX FDS | 922908652 | 2,309 | $482,833 | 0.16% |
| 51 | DBX ETF TR | 233051143 | 7,643 | $477,311 | 0.16% |
| 52 | BROADCOM INC | AVGO | 1,308 | $452,778 | 0.15% |
| 53 | ISHARES TR | 46432F339 | 2,271 | $451,106 | 0.15% |
| 54 | ISHARES TR | 464287705 | 3,403 | $447,791 | 0.15% |
| 55 | ISHARES TR | 46435U549 | 9,263 | $443,222 | 0.15% |
| 56 | META PLATFORMS INC | META | 663 | $437,877 | 0.15% |
| 57 | ISHARES TR | 464287200 | 581 | $397,926 | 0.13% |
| 58 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,780 | $391,301 | 0.13% |
| 59 | VANGUARD WHITEHALL FDS | 921946406 | 2,658 | $381,472 | 0.13% |
| 60 | SPDR SERIES TRUST | 78468R531 | 5,766 | $381,445 | 0.13% |
| 61 | SPDR SERIES TRUST | 78464A763 | 2,732 | $380,193 | 0.13% |
| 62 | ISHARES TR | 46435U218 | 3,076 | $372,996 | 0.13% |
| 63 | DBX ETF TR | 233051150 | 5,833 | $370,423 | 0.12% |
| 64 | ISHARES TR | 46435G243 | 13,984 | $352,954 | 0.12% |
| 65 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,472 | $342,247 | 0.11% |
| 66 | PROCTER AND GAMBLE CO | 742718109 | 2,279 | $326,646 | 0.11% |
| 67 | WALMART INC | WMT | 2,784 | $310,140 | 0.10% |
| 68 | EXXON MOBIL CORP | XOM | 2,478 | $298,201 | 0.10% |
| 69 | JPMORGAN CHASE & CO. | VYLD | 925 | $297,986 | 0.10% |
| 70 | ELI LILLY & CO | LLY | 262 | $281,467 | 0.09% |
| 71 | ISHARES TR | 46434V290 | 3,598 | $269,383 | 0.09% |
| 72 | TESLA INC | TSLA | 595 | $267,583 | 0.09% |
| 73 | ISHARES INC | 46434G863 | 6,016 | $265,708 | 0.09% |
| 74 | ISHARES TR | 464288257 | 1,819 | $257,406 | 0.09% |
| 75 | NUSHARES ETF TR | NU | 6,712 | $243,039 | 0.08% |
| 76 | DBX ETF TR | 233051218 | 6,778 | $238,505 | 0.08% |
| 77 | ISHARES TR | 46435G193 | 10,198 | $238,488 | 0.08% |
| 78 | VISA INC | V | 659 | $231,229 | 0.08% |
| 79 | NIKE INC | NKE | 3,367 | $214,523 | 0.07% |