Fund Universe

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☆Veridan Wealth LLC

CIK 0002052405 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.434
AUM ($M)
287
Positions
84
Turnover
0.11
Top-10 wt
56%
Herfindahl
0.118
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 89 positions · portfolio value $287M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆RKT funds › ROCKET COS INC HOLD — 32.6% +0.7% 93.6 5,939,945 +0 3 —
☆WFC funds › WELLS FARGO & CO ADD — 4.0% -0.1% 11.4 137,751 +686 4 —
☆IWY funds › ISHARES TR ADD — 3.0% +0.2% 8.7 29,791 +112 4 —
☆MGV funds › VANGUARD WORLD FD TRIM — 2.4% +0.1% 6.9 42,136 -554 4 —
☆IWX funds › ISHARES TR TRIM — 2.4% +0.0% 6.8 64,262 -3,035 4 —
☆IWL funds › ISHARES TR TRIM — 2.3% +0.1% 6.6 35,548 -1,010 4 —
☆HFXI funds › NEW YORK LIFE INVESTMENTS ET TRIM — 2.3% +0.1% 6.5 171,934 -4,017 4 —
☆OEF funds › ISHARES TR TRIM — 2.2% +0.1% 6.5 17,636 -535 4 —
☆FENI funds › FIDELITY COVINGTON TRUST ADD — 2.2% +0.1% 6.4 159,498 +10,452 4 —
☆IMTM funds › ISHARES TR ADD — 2.2% +0.1% 6.3 118,750 +4,794 4 —
☆VO funds › VANGUARD INDEX FDS ADD — 2.1% +0.2% 5.9 73,048 +55,679 4 —
☆VB funds › VANGUARD INDEX FDS ADD — 1.9% +0.2% 5.6 18,406 +675 4 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 1.9% +0.0% 5.3 64,675 +6,003 4 —
☆IEI funds › ISHARES TR ADD — 1.8% +0.9% 5.2 44,643 +24,310 4 —
☆ICSH funds › ISHARES TR NEW — 1.8% +1.8% 5.2 102,902 +102,902 1 —
☆IGSB funds › ISHARES TR NEW — 1.8% +1.8% 5.1 97,160 +97,160 1 —
☆VUG funds › VANGUARD INDEX FDS ADD — 1.6% +0.1% 4.6 53,174 +43,985 4 —
☆IQLT funds › ISHARES TR ADD — 1.6% +0.1% 4.5 91,594 +4,602 4 —
☆ESGD funds › ISHARES TR ADD — 1.6% +0.1% 4.5 43,954 +2,518 4 —
☆IEF funds › ISHARES TR ADD — 1.6% +0.0% 4.5 47,157 +4,285 4 —
☆EMGF funds › ISHARES INC TRIM — 1.5% +0.1% 4.4 59,652 -4,759 4 —
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 1.5% +0.0% 4.3 154,246 -1,668 4 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 1.5% +0.1% 4.2 124,000 +147 4 —
☆VOE funds › VANGUARD INDEX FDS TRIM — 1.4% -0.1% 4.1 20,646 -1,448 4 —
☆FNDE funds › SCHWAB STRATEGIC TR TRIM — 1.4% -0.1% 4.0 100,988 -1,439 4 —
☆IWP funds › ISHARES TR ADD — 1.3% +0.3% 3.7 25,550 +4,407 4 —
☆QQQ funds › INVESCO QQQ TR TRIM — 1.3% +0.1% 3.7 5,005 -340 4 —
☆IAU funds › ISHARES GOLD TR ADD — 1.1% -0.2% 3.2 42,941 +2,052 4 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 1.1% -0.0% 3.2 14,515 -595 4 —
☆MGK funds › VANGUARD WORLD FD ADD — 1.0% +0.0% 2.8 31,982 +25,131 4 —
☆PAVE funds › GLOBAL X FDS NEW — 0.8% +0.8% 2.4 40,879 +40,879 1 —
☆FPEI funds › FIRST TR EXCH TRADED FD III TRIM — 0.8% -0.1% 2.3 117,893 -10,116 4 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS TRIM — 0.8% -0.1% 2.2 47,901 -4,642 4 —
☆TDTF funds › FLEXSHARES TR NEW — 0.7% +0.7% 2.1 90,051 +90,051 1 —
☆SCHE funds › SCHWAB STRATEGIC TR ADD — 0.7% +0.0% 2.1 56,626 +370 4 —
☆AAPL funds › APPLE INC TRIM — 0.7% +0.0% 2.0 7,083 -352 4 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.7% +0.1% 2.0 10,042 +626 4 —
☆GOOG funds › ALPHABET INC ADD — 0.6% +0.4% 1.8 5,207 +3,304 4 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.5% -0.0% 1.4 3,875 -61 4 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.5% +0.2% 1.4 1,913 -199 4 —
☆CMBS funds › ISHARES TR NEW — 0.4% +0.4% 1.1 22,000 +22,000 1 —
☆SPG funds › SIMON PPTY GROUP INC NEW ADD — 0.4% +0.0% 1.0 4,664 +46 4 —
☆AMZN funds › AMAZON COM INC ADD — 0.3% +0.0% 0.9 3,628 +80 4 —
☆GOOGL funds › ALPHABET INC TRIM — 0.3% +0.0% 0.8 2,323 -22 4 —
☆VTEB funds › VANGUARD MUN BD FDS TRIM — 0.3% -0.1% 0.8 15,535 -2,526 4 —
☆IUSB funds › ISHARES TR TRIM — 0.3% -3.1% 0.8 16,736 -174,442 4 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.3% +0.0% 0.7 1,465 +59 4 —
☆ESGU funds › ISHARES TR TRIM — 0.2% +0.0% 0.7 4,129 -208 4 —
☆XVV funds › ISHARES TR TRIM — 0.2% +0.0% 0.6 10,164 -45 4 —
☆AVGO funds › BROADCOM INC TRIM — 0.2% +0.0% 0.5 1,311 -89 4 —
☆VXF funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 0.5 1,999 -302 4 —
☆SNPE funds › DBX ETF TR TRIM — 0.2% +0.0% 0.5 7,029 -413 4 —
☆META funds › META PLATFORMS INC ADD — 0.2% -0.0% 0.5 832 +37 4 —
☆QUAL funds › ISHARES TR TRIM — 0.2% -0.0% 0.5 2,083 -193 4 —
☆EAGG funds › ISHARES TR ADD — 0.2% -0.0% 0.5 9,577 +564 4 —
☆XMMO funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% +0.0% 0.4 2,456 -20 4 —
☆IWM funds › ISHARES TR NEW — 0.1% +0.1% 0.4 1,334 +1,334 1 —
☆USSG funds › DBX ETF TR TRIM — 0.1% +0.0% 0.4 5,640 -45 4 —
☆SUSL funds › ISHARES TR TRIM — 0.1% +0.0% 0.4 2,918 -82 4 —
☆EFIV funds › SPDR SERIES TRUST TRIM — 0.1% +0.0% 0.4 5,294 -323 4 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T NEW — 0.1% +0.1% 0.4 515 +515 1 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.1% -0.0% 0.4 2,427 -244 4 —
☆IVV funds › ISHARES TR TRIM — 0.1% -0.0% 0.4 505 -77 4 —
☆SDY funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.4 2,483 -265 4 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.1% -0.0% 0.4 1,582 -239 4 —
☆LLY funds › ELI LILLY & CO ADD — 0.1% +0.0% 0.4 299 +16 3 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.1% +0.0% 0.4 1,072 +56 4 —
☆TSLA funds › TESLA INC ADD — 0.1% +0.0% 0.3 825 +191 4 —
☆SUSB funds › ISHARES TR ADD — 0.1% -0.0% 0.3 13,627 +343 4 —
☆WMT funds › WALMART INC ADD — 0.1% -0.0% 0.3 2,966 +329 4 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.1% -0.1% 0.3 2,420 -200 4 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.1% -0.0% 0.3 332 +33 4 —
☆SMLF funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 3,340 -1,600 4 —
☆LRCX funds › LAM RESEARCH CORP NEW — 0.1% +0.1% 0.3 681 +681 1 —
☆ESGE funds › ISHARES INC TRIM — 0.1% -0.0% 0.3 4,965 -844 4 —
☆EASG funds › DBX ETF TR TRIM — 0.1% +0.0% 0.3 6,571 -17 4 —
☆NUDM funds › NUSHARES ETF TR TRIM — 0.1% -0.0% 0.3 6,288 -226 4 —
☆IJJ funds › ISHARES TR TRIM — 0.1% -0.1% 0.2 1,677 -1,733 4 —
☆BIV funds › VANGUARD BD INDEX FDS TRIM — 0.1% -2.6% 0.2 3,107 -88,737 4 —
☆SUSC funds › ISHARES TR TRIM — 0.1% -0.0% 0.2 9,824 -93 4 —
☆GE funds › GE AEROSPACE NEW — 0.1% +0.1% 0.2 605 +605 1 —
☆V funds › VISA INC TRIM — 0.1% -0.0% 0.2 631 -80 4 —
☆ACWI funds › ISHARES TR TRIM — 0.1% -0.0% 0.2 1,365 -454 4 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.1% +0.1% 0.2 363 +363 1 —
☆TLH funds › ISHARES TR EXIT — 0.0% -0.9% 0.0 0 -23,345 0 —
☆PG funds › PROCTER & GAMBLE CO EXIT — 0.0% -0.1% 0.0 0 -2,406 0 —
☆SCHP funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.9% 0.0 0 -84,973 0 —
☆MCK funds › MCKESSON CORP EXIT — 0.0% -0.1% 0.0 0 -247 0 —
☆IGIB funds › ISHARES TR EXIT — 0.0% -1.8% 0.0 0 -89,264 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 287 84 0.11 56% 0.118 0.433 — in
2026Q1 265 79 0.07 56% 0.114 0.513 — in
2025Q4 298 79 0.40 61% 0.160 0.068 — in
2025Q3 290 79 0.00 61% 0.164 0.679 — in
2025Q1 221 80 0.00 55% 0.100 0.652 — entered
2024Q2 249 82 0.00 57% 0.119 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status