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Veridan Wealth LLC
Period ended Sep 30, 2026 · Latest filing Nov 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $271,655,628
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ROCKET COS INC · COM CL A · 77311W101 · shares: $68,368,767
- WELLS FARGO & CO · COM · 949746101 · shares: $11,024,241
- ISHARES TR · RUS TP200 GR ETF · 464289438 · shares: $8,939,123
- ISHARES TR · RUS TP200 VL ETF · 464289420 · shares: $7,032,135
- ISHARES TR · RUS TOP 200 ETF · 464289446 · shares: $6,829,001
- VANGUARD WORLD FD · MRNGSTR VAL ETF · 921910840 · shares: $6,821,273
- ISHARES TR · S&P 100 ETF · 464287101 · shares: $6,797,074
- NYLIM ETF TR · FTSE INTL EQTY C · 45409B560 · shares: $6,466,874
- FIDELITY COVINGTON TRUST · ENHANCED INTL · 31609A404 · shares: $6,453,520
- ISHARES TR · MSCI INTL MOMENT · 46434V449 · shares: $6,349,551
Reported holdings
89 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ROCKET COS INC | COM CL A | 77311W101 | — | 5,939,945 shares | $68,368,767 |
| WELLS FARGO & CO | COM | 949746101 | — | 137,717 shares | $11,024,241 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 30,311 shares | $8,939,123 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | — | 64,203 shares | $7,032,135 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 | — | 35,912 shares | $6,829,001 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 42,344 shares | $6,821,273 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 17,790 shares | $6,797,074 |
| NYLIM ETF TR | FTSE INTL EQTY C | 45409B560 | — | 173,981 shares | $6,466,874 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 161,702 shares | $6,453,520 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | — | 120,645 shares | $6,349,551 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 71,903 shares | $5,638,620 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 110,753 shares | $5,581,973 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 69,962 shares | $5,478,694 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 48,137 shares | $5,460,608 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 105,257 shares | $5,392,321 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 18,601 shares | $5,291,938 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 52,361 shares | $4,718,293 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 92,979 shares | $4,599,685 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 44,513 shares | $4,587,067 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 50,915 shares | $4,547,221 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 124,966 shares | $4,490,041 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 | — | 60,696 shares | $4,342,215 |
| ROCKET COS INC | PUT | 77311W951 | PUT | 374,800 principal | $4,313,948 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 102,536 shares | $4,293,173 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 155,996 shares | $4,285,198 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 20,866 shares | $4,079,949 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 5,007 shares | $3,704,229 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 46,052 shares | $3,596,635 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 25,882 shares | $3,563,382 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 14,456 shares | $3,123,728 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 32,331 shares | $2,995,492 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | — | 126,641 shares | $2,335,255 |
| APPLE INC | COM | 037833100 | — | 7,011 shares | $2,334,733 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 10,148 shares | $2,317,582 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 43,896 shares | $2,304,538 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 51,570 shares | $2,290,237 |
| FLEXSHARES TR | NRTRN TR IBOXX 5 | 33939L605 | — | 98,620 shares | $2,236,703 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 57,623 shares | $2,100,356 |
| MICROSOFT CORP | COM | 594918104 | — | 3,865 shares | $1,982,135 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 5,234 shares | $1,783,335 |
| ALPHABET INC | PUT | 02079K957 | PUT | 3,500 principal | $1,192,590 |
| ISHARES TR | CMBS ETF | 46429B366 | — | 23,781 shares | $1,124,359 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,917 shares | $980,147 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 4,646 shares | $932,670 |
| AMAZON COM INC | COM | 023135106 | — | 3,668 shares | $913,882 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,354 shares | $809,985 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 15,974 shares | $756,528 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 16,717 shares | $737,072 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,459 shares | $726,509 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 4,167 shares | $695,074 |
| ISHARES TR | ESG SELECT SCRE | 46436E569 | — | 10,643 shares | $620,467 |
| META PLATFORMS INC | CL A | 30303M102 | — | 848 shares | $615,092 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 2,545 shares | $589,587 |
| DBX ETF TR | XTRACKRS S&P 500 | 233051143 | — | 7,352 shares | $514,139 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 5,927 shares | $503,548 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 10,390 shares | $470,155 |
| BROADCOM INC | COM | 11135F101 | — | 1,333 shares | $468,242 |
| DBX ETF TR | XTRACKERS MSCI | 233051150 | — | 5,887 shares | $419,692 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 | — | 3,043 shares | $414,754 |
| SPDR SERIES TRUST | SPDR S&P 500 ESG | 78468R531 | — | 5,541 shares | $410,344 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 2,404 shares | $391,325 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,386 shares | $385,247 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 1,712 shares | $380,381 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 494 shares | $376,457 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 489 shares | $374,692 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,588 shares | $370,584 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 2,461 shares | $361,092 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | — | 14,767 shares | $360,762 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,387 shares | $357,913 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,075 shares | $355,696 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 494 shares | $346,420 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 2,350 shares | $344,180 |
| ELI LILLY & CO | COM | 532457108 | — | 277 shares | $320,687 |
| WALMART INC | COM | 931142103 | — | 3,044 shares | $316,282 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 844 shares | $315,702 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 2,011 shares | $312,181 |
| TESLA INC | COM | 88160R101 | — | 865 shares | $306,911 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 332 shares | $302,639 |
| ISHARES TR | US SML CAP EQT | 46434V290 | — | 3,511 shares | $293,388 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 5,034 shares | $272,650 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | — | 6,718 shares | $266,784 |
| DBX ETF TR | BLOOMBERG DEVLPD | 233051218 | — | 7,024 shares | $265,720 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | — | 10,693 shares | $234,648 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 1,682 shares | $231,654 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 682 shares | $224,116 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 359 shares | $219,622 |
| VISA INC | COM CL A | 92826C839 | — | 589 shares | $211,588 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 1,318 shares | $209,274 |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | — | 4,986 shares | $201,354 |