Veridan Wealth LLC
Long book
$265.1M
Q1 2026
Positions
79
Top-10 weight
56%
concentration
Last quarter
+9.9%
SPY +14.8%
Turnover
3%
of book per quarter
Strategy in plain words
auto-generated from filingsVeridan Wealth LLC is a wealth-management firm allocating client money, specialised in financials (90% of the long book), running a $265.1M US long book across 79 positions.
The portfolio is concentrated: the top 10 names carry 56% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: ROCKET COS INC-CLASS A, WELLS FARGO & CO, ISHR CR UNVRSE USD BD ETF-UI, ISHARES RUSSELL TOP 200 GROW, VANGUARD INTERMEDIATE-TERM B.
Over the last 6 quarters its long book ran on average 1.7pp per quarter behind the S&P 500, beating the index in 2 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q2 2024
+5.4%
Q4 2024
-0.6%
Q1 2025
+8.7%
Q3 2025
+3.2%
Q4 2025
-11.6%
Q1 2026
+9.9%
Sector allocation
Financials 90%
Technology 7%
Consumer discretionary 1%
Energy 0%
Other 0%
Healthcare 0%
Industrials 0%
Services media 0%
Long book by quarter
What does Veridan Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| RKT ROCKET COS INC-CLASS A | Financials | 5.9M | $84.6M | 31.9% | Held |
| WFC WELLS FARGO & CO | Financials | 137.1K | $10.9M | 4.1% | Held |
| AAPL APPLE INC | Technology | 7.4K | $1.9M | 0.7% | +11.8% |
| NVDA NVIDIA CORP | Technology | 9.4K | $1.6M | 0.6% | +3.0% |
| MSFT MICROSOFT CORP | Technology | 3.9K | $1.5M | 0.5% | +11.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 3.5K | $739K | 0.3% | +4.4% |
| AMAT APPLIED MATERIALS INC | Technology | 2.1K | $722K | 0.3% | +2.4% |
| GOOGL ALPHABET INC-CL A | Technology | 2.3K | $674K | 0.3% | +5.1% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.4K | $674K | 0.3% | +8.6% |
| GOOG ALPHABET INC-CL C | Technology | 1.9K | $546K | 0.2% | -4.7% |
| META META PLATFORMS INC-CLASS A | Technology | 795 | $455K | 0.2% | +19.9% |
| XOM EXXON MOBIL CORP | Energy | 2.6K | $444K | 0.2% | +5.7% |
| AVGO BROADCOM INC | Technology | 1.4K | $433K | 0.2% | +7.0% |
| PG PROCTER & GAMBLE CO/THE | Other | 2.4K | $348K | 0.1% | +5.6% |
| WMT WALMART INC | Consumer discretionary | 2.6K | $328K | 0.1% | -5.3% |
| JPM JPMORGAN CHASE & CO | Financials | 1.0K | $299K | 0.1% | +9.8% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 299 | $298K | 0.1% | -55.6% |
| LLY ELI LILLY & CO | Healthcare | 283 | $261K | 0.1% | +8.0% |
| TSLA TESLA INC | Industrials | 634 | $236K | 0.1% | +6.6% |
| V VISA INC-CLASS A SHARES | Services media | 711 | $215K | 0.1% | +7.9% |
| MCK MCKESSON CORP | Consumer discretionary | 247 | $213K | 0.1% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 80 | $270.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 79 | $297.6M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 79 | $290.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 22, 2025 | 80 | $221.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 5, 2025 | 82 | $213.5M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 10, 2025 | 82 | $249.3M | canonical | SEC ↗ |