AI Portfolio Summary
In 2026 Q1, Veridan Wealth LLC maintained a portfolio of 81 distinct positions. The most significant new addition to the portfolio was ROCKET COS INC, which now represents 1.98% of the total fund value. They heavily accumulated shares in VANGUARD BD INDEX FD, increasing their position by 0.3%. The fund also reduced its exposure to ALPHABET INC by 4.7%.
Total Positions
81
Quarter
2026 Q1
Top Holding
RKT (31.3%)
Top 10 Concentration
55.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 81
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
RKT
ROCKET COS INC
|
Financial Services | 31.30% | 38.64% |
#1
Prev: #1
|
7.0 | no change | no change |
P
S
|
5,939,945 | $84,644,216 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 4.04% | 4.29% |
#2
Prev: #2
|
4.1 | no change | no change |
P
S
|
137,065 | $10,911,782 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IUSB
ISHARES TR
|
ETF | 3.27% | 2.99% |
#3
Prev: #3
|
2.8 | -66 | -0.0% |
P
S
|
191,178 | $8,830,489 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWY
ISHARES TR
|
ETF | 2.73% | 2.78% |
#4
Prev: #4
|
2.1 | -180 | -0.6% |
P
S
|
29,679 | $7,385,206 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 2.62% | 2.40% |
#5
Prev: #5
|
2.0 | 274 | 0.3% |
P
S
|
91,844 | $7,088,489 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWX
ISHARES TR
|
ETF | 2.31% | 2.06% |
#6
2
Prev: #8
|
1.4 | 439 | 0.7% |
P
S
|
67,297 | $6,236,368 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 2.29% | 2.03% |
#7
2
Prev: #9
|
1.4 | -149 | -0.3% |
P
S
|
42,690 | $6,187,967 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HFXI
NEW YORK LIFE I...
|
Bond/Debt | 2.19% | 1.87% |
#8
2
Prev: #10
|
1.4 | 4,788 | 2.8% |
P
S
|
175,951 | $5,908,426 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWL
ISHARES TR
|
ETF | 2.17% | 2.08% |
#9
3
Prev: #6
|
1.4 | 299 | 0.8% |
P
S
|
36,558 | $5,866,801 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OEF
ISHARES TR
|
ETF | 2.14% | 2.08% |
#10
3
Prev: #7
|
1.4 | 151 | 0.8% |
P
S
|
18,171 | $5,779,511 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 2.05% | 1.78% |
#11
1
Prev: #12
|
1.3 | 4,623 | 3.2% |
P
S
|
149,046 | $5,544,524 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IMTM
ISHARES TR
|
Bond/Debt | 2.02% | 1.79% |
#12
1
Prev: #11
|
1.3 | 3,044 | 2.7% |
P
S
|
113,956 | $5,472,144 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
PUT
ROCKET COS INC
|
—
|
PUT Option | 1.98% | — |
#13
Prev: #—
|
4.3 | 374,800 | no change |
NEW
|
374,800 | $5,340,900 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
VO
VANGUARD INDEX ...
|
ETF | 1.84% | 1.67% |
#14
1
Prev: #13
|
1.2 | 271 | 1.6% |
P
S
|
17,369 | $4,988,170 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.80% | 1.61% |
#15
1
Prev: #14
|
1.2 | 1,437 | 2.5% |
P
S
|
58,672 | $4,855,135 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IGIB
ISHARES TR
|
ETF | 1.76% | 1.61% |
#16
1
Prev: #15
|
1.2 | 577 | 0.7% |
P
S
|
89,264 | $4,750,653 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.72% | 1.53% |
#17
Prev: #17
|
1.2 | 61 | 0.3% |
P
S
|
17,731 | $4,644,033 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IEF
ISHARES TR
|
ETF | 1.51% | 1.33% |
#18
1
Prev: #19
|
1.1 | 1,568 | 3.8% |
P
S
|
42,872 | $4,091,724 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 1.51% | 1.30% |
#19
1
Prev: #20
|
1.1 | 335 | 1.5% |
P
S
|
22,094 | $4,071,432 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 1.49% | 1.29% |
#20
1
Prev: #21
|
1.1 | 2,336 | 2.8% |
P
S
|
86,992 | $4,021,658 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.48% | 1.54% |
#21
5
Prev: #16
|
1.1 | -219 | -2.3% |
P
S
|
9,189 | $4,013,609 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ESGD
ISHARES TR
|
ETF | 1.47% | 1.29% |
#22
Prev: #22
|
1.1 | 1,049 | 2.6% |
P
S
|
41,436 | $3,962,078 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FNDE
SCHWAB STRATEGI...
|
Bond/Debt | 1.45% | 1.21% |
#23
2
Prev: #25
|
1.1 | 2,373 | 2.4% |
P
S
|
102,427 | $3,918,840 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EMGF
ISHARES INC
|
ETF | 1.44% | 1.23% |
#24
Prev: #24
|
1.1 | 1,362 | 2.2% |
P
S
|
64,411 | $3,892,379 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.43% | 1.23% |
#25
2
Prev: #23
|
1.1 | 3,663 | 2.4% |
P
S
|
155,914 | $3,858,875 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.33% | 1.35% |
#26
8
Prev: #18
|
1.0 | 693 | 0.6% |
P
S
|
123,853 | $3,607,839 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.33% | 1.11% |
#27
1
Prev: #26
|
1.0 | 228 | 0.6% |
P
S
|
40,889 | $3,604,774 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.14% | 1.08% |
#28
1
Prev: #27
|
1.0 | 134 | 2.6% |
P
S
|
5,345 | $3,084,898 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.10% | 0.96% |
#29
Prev: #29
|
0.9 | 89 | 0.6% |
P
S
|
15,110 | $2,964,493 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWP
ISHARES TR
|
ETF | 1.00% | 0.98% |
#30
2
Prev: #28
|
0.9 | -239 | -1.1% |
P
S
|
21,143 | $2,708,892 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 0.93% | 0.89% |
#31
1
Prev: #30
|
2.4 | 401 | 6.2% |
P
S
|
6,851 | $2,517,449 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 0.91% | 0.80% |
#32
Prev: #32
|
0.9 | 2,081 | 4.1% |
P
S
|
52,543 | $2,466,908 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FPEI
FIRST TR EXCH T...
|
Preferred | 0.90% | 0.81% |
#33
2
Prev: #31
|
0.9 | 3,726 | 3.0% |
P
S
|
128,009 | $2,432,180 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IEI
ISHARES TR
|
ETF | 0.89% | 0.78% |
#34
Prev: #34
|
0.9 | 906 | 4.7% |
P
S
|
20,333 | $2,411,551 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TLH
ISHARES TR
|
ETF | 0.87% | 0.80% |
#35
2
Prev: #33
|
0.8 | 41 | 0.2% |
P
S
|
23,345 | $2,351,296 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 0.84% | 0.76% |
#36
1
Prev: #35
|
0.8 | -318 | -0.4% |
P
S
|
84,973 | $2,261,141 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 0.70% | 0.61% |
#37
1
Prev: #36
|
2.3 | 784 | 11.8% |
P
S
|
7,435 | $1,887,025 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.69% | 0.60% |
#38
1
Prev: #37
|
0.8 | 1,793 | 3.3% |
P
S
|
56,256 | $1,853,649 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.61% | 0.57% |
#39
1
Prev: #38
|
0.7 | 270 | 3.0% |
P
S
|
9,416 | $1,642,106 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.54% | 0.57% |
#40
1
Prev: #39
|
2.2 | 418 | 11.9% |
P
S
|
3,936 | $1,456,817 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.33% | 0.27% |
#41
Prev: #41
|
2.1 | 2,322 | 14.8% |
P
S
|
18,061 | $901,080 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPG
SIMON PPTY GROU...
|
Real Estate | 0.32% | 0.28% |
#42
2
Prev: #40
|
0.6 | 55 | 1.2% |
P
S
|
4,618 | $861,432 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.27% | 0.26% |
#43
1
Prev: #42
|
0.6 | 150 | 4.4% |
P
S
|
3,548 | $738,942 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.27% | 0.18% |
#44
5
Prev: #49
|
0.6 | 50 | 2.4% |
P
S
|
2,112 | $721,723 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.25% | 0.23% |
#45
2
Prev: #43
|
2.1 | 114 | 5.1% |
P
S
|
2,345 | $674,425 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.25% | 0.22% |
#46
1
Prev: #45
|
2.1 | 111 | 8.6% |
P
S
|
1,406 | $673,755 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ESGU
ISHARES TR
|
ETF | 0.23% | 0.22% |
#47
3
Prev: #44
|
0.6 | -91 | -2.1% |
P
S
|
4,337 | $613,272 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.20% | 0.21% |
#48
2
Prev: #46
|
0.6 | -94 | -4.7% |
P
S
|
1,903 | $545,977 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XVV
ISHARES TR
|
ETF | 0.19% | 0.19% |
#49
1
Prev: #48
|
0.6 | -239 | -2.3% |
P
S
|
10,209 | $502,487 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 0.18% | 0.16% |
#50
Prev: #50
|
0.6 | -8 | -0.3% |
P
S
|
2,301 | $473,565 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 81 holdings