Institutional Manager · CIK 0002052405
Veridan Wealth LLC
WEST LINN, OR · File #028-24763
Latest AUM
$297.6M
Positions
79
Top-10 Concentration
63.3%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | ROCKET COS INC | 77311W101 | +5,939,945 | +$115.0M | $0 |
| EXITED | MR COOPER GROUP INC | 62482R107 | -539,995 | -$113.8M | $0 |
| ADD | ISHARES TR | 46434V613 | +6,561 | +$305,349 | -$31,372 |
| NEW | ELI LILLY & CO | LLY | +262 | +$281,467 | $0 |
| EXITED | PALO ALTO NETWORKS INC | 697435105 | -1,102 | -$224,389 | $0 |
| ADD | ISHARES TR | 46434V449 | +3,603 | +$172,835 | +$9,657 |
| ADD | ISHARES TR | 464287440 | +1,751 | +$168,377 | -$11,863 |
| ADD | VANGUARD BD INDEX FDS | 921937819 | +1,826 | +$142,208 | -$18,875 |
| ADD | VANGUARD SCOTTSDALE FDS | 92206C870 | +1,212 | +$101,505 | -$20,192 |
| ADD | ISHARES TR | 464288638 | +1,844 | +$99,354 | -$18,241 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202579 pos · $297.6M
- 13F HOLDINGS REPORTQ/E Sep 202579 pos · $290.4M
- 13F HOLDINGS REPORTQ/E Jun 202582 pos · $249.3M
- 13F HOLDINGS REPORTQ/E Mar 202580 pos · $221.3M
- 13F HOLDINGS REPORTQ/E Dec 202482 pos · $213.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ROCKET COS INC | 77311W101 | 5,939,945 | $115.0M | 39.96% |
| 2 | WELLS FARGO CO NEW | 949746101 | 137,065 | $12.8M | 4.44% |
| 3 | ISHARES TR | 46434V613 | 191,244 | $8.9M | 3.09% |
| 4 | ISHARES TR | 464289438 | 29,859 | $8.3M | 2.87% |
| 5 | VANGUARD BD INDEX FDS | 921937819 | 91,570 | $7.1M | 2.48% |
| 6 | ISHARES TR | 464289446 | 36,259 | $6.2M | 2.15% |
| 7 | ISHARES TR | 464287101 | 18,020 | $6.2M | 2.15% |
| 8 | ISHARES TR | 464289420 | 66,858 | $6.1M | 2.13% |
| 9 | VANGUARD WORLD FD | 921910840 | 42,839 | $6.0M | 2.10% |
| 10 | NEW YORK LIFE INVESTMENTS ET | 45409B560 | 171,163 | $5.6M | 1.93% |
| 11 | ISHARES TR | 46434V449 | 110,912 | $5.3M | 1.85% |
| 12 | FIDELITY COVINGTON TRUST | 31609A404 | 144,423 | $5.3M | 1.84% |
| 13 | VANGUARD INDEX FDS | 922908629 | 17,098 | $5.0M | 1.72% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C870 | 57,235 | $4.8M | 1.67% |
| 15 | ISHARES TR | 464288638 | 88,687 | $4.8M | 1.66% |
| 16 | VANGUARD INDEX FDS | 922908736 | 9,408 | $4.6M | 1.59% |
| 17 | VANGUARD INDEX FDS | 922908751 | 17,670 | $4.6M | 1.58% |
| 18 | SCHWAB STRATEGIC TR | 808524300 | 123,160 | $4.0M | 1.40% |
| 19 | ISHARES TR | 464287440 | 41,304 | $4.0M | 1.38% |
| 20 | VANGUARD INDEX FDS | 922908512 | 21,759 | $3.9M | 1.34% |