Filed: 2/13/2026ACC: 0001951757-26-000451
📋 What this filing means
VERIDAN WEALTH LLC filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $297.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$297.63M
Total AUM (reported)
8.42M
Total Shares
Allocation by class
COM CL A$115.23M38.7%
COM$22.96M7.7%
CORE UNIVRSL USD$8.90M3.0%
RUS TP200 GR ETF$8.27M2.8%
INTERMED TERM$7.13M2.4%
RUS TOP 200 ETF$6.19M2.1%
S&P 100 ETF$6.18M2.1%
Portfolio Concentration
Top 3$136.67M45.9%
4–10$45.51M15.3%
11–25$64.74M21.8%
Rest$50.71M17.0%
Top 3 weight
45.9%
Top 10 weight
61.2%
Voting Authority Distribution
Total shares with voting rights: 8.42M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.42M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole79
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings79
Rows:
ROCKET COS INC
SOLEShares5.94M
TypeSH
Market value$115.00M
38.64%
Sole
0.00
Shared
0.00
None
5.94M
WELLS FARGO CO NEW
SOLEShares137.06K
TypeSH
Market value$12.77M
4.29%
Sole
0.00
Shared
0.00
None
137.06K
ISHARES TR
SOLEShares191.24K
TypeSH
Market value$8.90M
2.99%
Sole
0.00
Shared
0.00
None
191.24K
ISHARES TR
SOLEShares29.86K
TypeSH
Market value$8.27M
2.78%
Sole
0.00
Shared
0.00
None
29.86K
VANGUARD BD INDEX FDS
SOLEShares91.57K
TypeSH
Market value$7.13M
2.40%
Sole
0.00
Shared
0.00
None
91.57K
ISHARES TR
SOLEShares36.26K
TypeSH
Market value$6.19M
2.08%
Sole
0.00
Shared
0.00
None
36.26K
ISHARES TR
SOLEShares18.02K
TypeSH
Market value$6.18M
2.08%
Sole
0.00
Shared
0.00
None
18.02K
ISHARES TR
SOLEShares66.86K
TypeSH
Market value$6.14M
2.06%
Sole
0.00
Shared
0.00
None
66.86K
VANGUARD WORLD FD
SOLEShares42.84K
TypeSH
Market value$6.05M
2.03%
Sole
0.00
Shared
0.00
None
42.84K
NEW YORK LIFE INVESTMENTS ET
SOLEShares171.16K
TypeSH
Market value$5.55M
1.87%
Sole
0.00
Shared
0.00
None
171.16K
ISHARES TR
SOLEShares110.91K
TypeSH
Market value$5.32M
1.79%
Sole
0.00
Shared
0.00
None
110.91K
FIDELITY COVINGTON TRUST
SOLEShares144.42K
TypeSH
Market value$5.28M
1.78%
Sole
0.00
Shared
0.00
None
144.42K
VANGUARD INDEX FDS
SOLEShares17.10K
TypeSH
Market value$4.96M
1.67%
Sole
0.00
Shared
0.00
None
17.10K
VANGUARD SCOTTSDALE FDS
SOLEShares57.23K
TypeSH
Market value$4.79M
1.61%
Sole
0.00
Shared
0.00
None
57.23K
ISHARES TR
SOLEShares88.69K
TypeSH
Market value$4.78M
1.61%
Sole
0.00
Shared
0.00
None
88.69K
VANGUARD INDEX FDS
SOLEShares9.41K
TypeSH
Market value$4.59M
1.54%
Sole
0.00
Shared
0.00
None
9.41K
VANGUARD INDEX FDS
SOLEShares17.67K
TypeSH
Market value$4.56M
1.53%
Sole
0.00
Shared
0.00
None
17.67K
SCHWAB STRATEGIC TR
SOLEShares123.16K
TypeSH
Market value$4.02M
1.35%
Sole
0.00
Shared
0.00
None
123.16K
ISHARES TR
SOLEShares41.30K
TypeSH
Market value$3.97M
1.33%
Sole
0.00
Shared
0.00
None
41.30K
VANGUARD INDEX FDS
SOLEShares21.76K
TypeSH
Market value$3.86M
1.30%
Sole
0.00
Shared
0.00
None
21.76K
ISHARES TR
SOLEShares84.66K
TypeSH
Market value$3.85M
1.29%
Sole
0.00
Shared
0.00
None
84.66K
ISHARES TR
SOLEShares40.39K
TypeSH
Market value$3.84M
1.29%
Sole
0.00
Shared
0.00
None
40.39K
SCHWAB STRATEGIC TR
SOLEShares152.25K
TypeSH
Market value$3.66M
1.23%
Sole
0.00
Shared
0.00
None
152.25K
ISHARES INC
SOLEShares63.05K
TypeSH
Market value$3.65M
1.23%
Sole
0.00
Shared
0.00
None
63.05K
SCHWAB STRATEGIC TR
SOLEShares100.05K
TypeSH
Market value$3.61M
1.21%
Sole
0.00
Shared
0.00
None
100.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROCKET COS INCSOLE | COM CL A | 5.94M | SH | $115.00M 38.64% | 0.00 | 0.00 | 5.94M |
WELLS FARGO CO NEWSOLE | COM | 137.06K | SH | $12.77M 4.29% | 0.00 | 0.00 | 137.06K |
ISHARES TRSOLE | CORE UNIVRSL USD | 191.24K | SH | $8.90M 2.99% | 0.00 | 0.00 | 191.24K |
ISHARES TRSOLE | RUS TP200 GR ETF | 29.86K | SH | $8.27M 2.78% | 0.00 | 0.00 | 29.86K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 91.57K | SH | $7.13M 2.40% | 0.00 | 0.00 | 91.57K |
ISHARES TRSOLE | RUS TOP 200 ETF | 36.26K | SH | $6.19M 2.08% | 0.00 | 0.00 | 36.26K |
ISHARES TRSOLE | S&P 100 ETF | 18.02K | SH | $6.18M 2.08% | 0.00 | 0.00 | 18.02K |
ISHARES TRSOLE | RUS TP200 VL ETF | 66.86K | SH | $6.14M 2.06% | 0.00 | 0.00 | 66.86K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 42.84K | SH | $6.05M 2.03% | 0.00 | 0.00 | 42.84K |
NEW YORK LIFE INVESTMENTS ETSOLE | NYLI FTSE INTERN | 171.16K | SH | $5.55M 1.87% | 0.00 | 0.00 | 171.16K |
ISHARES TRSOLE | MSCI INTL MOMENT | 110.91K | SH | $5.32M 1.79% | 0.00 | 0.00 | 110.91K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED INTL | 144.42K | SH | $5.28M 1.78% | 0.00 | 0.00 | 144.42K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 17.10K | SH | $4.96M 1.67% | 0.00 | 0.00 | 17.10K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 57.23K | SH | $4.79M 1.61% | 0.00 | 0.00 | 57.23K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 88.69K | SH | $4.78M 1.61% | 0.00 | 0.00 | 88.69K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 9.41K | SH | $4.59M 1.54% | 0.00 | 0.00 | 9.41K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 17.67K | SH | $4.56M 1.53% | 0.00 | 0.00 | 17.67K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 123.16K | SH | $4.02M 1.35% | 0.00 | 0.00 | 123.16K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 41.30K | SH | $3.97M 1.33% | 0.00 | 0.00 | 41.30K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 21.76K | SH | $3.86M 1.30% | 0.00 | 0.00 | 21.76K |
ISHARES TRSOLE | MSCI INTL QUALTY | 84.66K | SH | $3.85M 1.29% | 0.00 | 0.00 | 84.66K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 40.39K | SH | $3.84M 1.29% | 0.00 | 0.00 | 40.39K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 152.25K | SH | $3.66M 1.23% | 0.00 | 0.00 | 152.25K |
ISHARES INCSOLE | EMNG MKTS EQT | 63.05K | SH | $3.65M 1.23% | 0.00 | 0.00 | 63.05K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL EMER | 100.05K | SH | $3.61M 1.21% | 0.00 | 0.00 | 100.05K |
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