Arkolith/Funds/Veridan Wealth LLC

Veridan Wealth LLC

CIK 2052405Wealth platform
Holdings as of Jun 30, 2026·disclosed Aug 10, 2026·~41-day 13F lag·13F-HR
Active Filer

Veridan Wealth LLC holds a focused book of 84 reported positions worth $286.8M as of Q2 2026 (disclosed Aug 10, 2026, a ~41-day 13F lag). This quarter they opened Ishares Ultra Short Duration and trimmed Vanguard Mega Cap Value ETF. Their largest long position is Rocket Cos Inc-Class A at 33% of the reported non-option book. They also disclosed $7.1M in put options (a bearish bet), shown separately below and excluded from the non-option book. Cloning the disclosed picks since 2025 would be +11% (+6.9%/yr). That is a simulation of the disclosed long book, not audited returns.

Veridan Wealth LLC is a wealth platform: this book aggregates client accounts across many advisers.

Growth of $10,000: cloning the disclosed book

If you'd copied them
+11.2%
+6.9%/yr · since Feb '25
Their reported book
+14.0%
held from quarter-end
S&P 500
+29.3%
same window
$8K$10K$11K$12K$13KFeb '25Jun '25Sep '25Jan '26May '26Sep '26
Veridan Wealth LLC (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +14.0%, a 2.9-point gap that is the cost of the ~41-day 13F disclosure lag a real follower can't avoid.

Growth of $10,000 cloning Veridan Wealth LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~41 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: focused book

Top 5 holdings
44%
Top 10 holdings
56%
Top 20 holdings
73%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

43% mapped to company sectors

ETFs / funds
55%
Financials
38%
Information Technology
4%
No sector on file yet
1%
Consumer Discretionary
1%

+5 sectors below the cut, 1% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Veridan Wealth LLC

Manager / fundShared namesTheir $ in those
Hoffman, Alan N Investment Management11 / 80$168.2M
Donor Advised Charitable Giving, Inc.9 / 80$4.4B
Swiss Re Ltd19 / 80$1.0B
Greenbrier Partners Capital Management, LLC8 / 80$1.2B
Draper Asset Management, LLC8 / 80$170.5M
Emerald Advisors, LLC24 / 80$680.4M
United American Securities Inc. (d/b/a UAS Asset Management)9 / 80$393.3M
Ackerman Asset Management, LLC12 / 80$130.0M

Ranked by the share of each fund's own book sitting in the names it shares with Veridan Wealth LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

84 positions
#SecurityValueShares% PortLast moveHistory
1Rocket Cos Inc
COM CL A
$93.6M5.94M
32.6%
Held
2Wells Fargo & Co
COM
$11.4M137.8K
4.0%
+0.5%
Added · +686 sh
3Ishares TR
RUS TP200 GR ETF
$8.7M29.8K
3.0%
+0.4%
Added · +112 sh
4Vanguard World FD
MEGA CAP VAL ETF
$6.9M42.1K
2.4%
−1.3%
Reduced · −554 sh
5Ishares TR
RUS TP200 VL ETF
$6.8M64.3K
2.4%
−4.5%
Reduced · −3K sh
6Ishares TR
RUS TOP 200 ETF
$6.6M35.5K
2.3%
−2.8%
Reduced · −1K sh
7New York Life Investments Et
FTSE INTL EQTY C
$6.5M171.9K
2.3%
−2.3%
Reduced · −4K sh
8Ishares TR
S&P 100 ETF
$6.5M17.6K
2.2%
−2.9%
Reduced · −535 sh
9Fidelity Covington Trust
ENHANCED INTL
$6.4M159.5K
2.2%
+7.0%
Added · +10K sh
10Ishares TR
MSCI INTL MOMENT
$6.3M118.8K
2.2%
+4.2%
Added · +5K sh
11Vanguard Index FDS
MID CAP ETF
$5.9M73.0K
2.1%
+321%
Added · +56K sh
12Vanguard Index FDS
SMALL CP ETF
$5.6M18.4K
1.9%
+3.8%
Added · +675 sh
13Vanguard Scottsdale FDS
INT-TERM CORP
$5.3M64.7K
1.9%
+10%
Added · +6K sh
14Ishares TR
3 7 YR TREAS BD
$5.2M44.6K
1.8%
+120%
Added · +24K sh
15Ishares TR
ULTRA SHORT DUR
$5.2M102.9K
1.8%
New
New position
16Ishares TR
ISHS 1-5YR INVS
$5.1M97.2K
1.8%
New
New position
17Vanguard Index FDS
GROWTH ETF
$4.6M53.2K
1.6%
+479%
Added · +44K sh
18Ishares TR
MSCI INTL QUALTY
$4.5M91.6K
1.6%
+5.3%
Added · +5K sh
19Ishares TR
ESG AW MSCI EAFE
$4.5M44.0K
1.6%
+6.1%
Added · +3K sh
20Ishares TR
7-10 YR TRSY BD
$4.5M47.2K
1.6%
+10.0%
Added · +4K sh
21Ishares Inc
EMNG MKTS EQT
$4.4M59.7K
1.5%
−7.4%
Reduced · −5K sh
22Schwab Strategic TR
INTL EQTY ETF
$4.3M154.2K
1.5%
−1.1%
Reduced · −2K sh
23Schwab Strategic TR
US LCAP GR ETF
$4.2M124.0K
1.5%
+0.1%
Added · +147 sh
24Vanguard Index FDS
MCAP VL IDXVIP
$4.1M20.6K
1.4%
−6.5%
Reduced · −1K sh
25Schwab Strategic TR
FUND EM EQUI ETF
$4.0M101.0K
1.4%
−1.4%
Reduced · −1K sh
26Ishares TR
RUS MD CP GR ETF
$3.7M25.6K
1.3%
+21%
Added · +4K sh
27Invesco QQQ TR
UNIT SER 1
$3.7M5.0K
1.3%
−6.4%
Reduced · −340 sh
28Ishares Gold TR
ISHARES NEW
$3.2M42.9K
1.1%
+5.0%
Added · +2K sh
29Vanguard Index FDS
VALUE ETF
$3.2M14.5K
1.1%
−3.9%
Reduced · −595 sh
30Vanguard World FD
MEGA GRWTH IND
$2.8M32.0K
1.0%
+367%
Added · +25K sh
31Global X FDS
US INFR DEV ETF
$2.4M40.9K
0.8%
New
New position
32First TR Exch Traded FD III
INSTL PFD SECS
$2.3M117.9K
0.8%
−7.9%
Reduced · −10K sh
33Vanguard Scottsdale FDS
MTG-BKD SECS ETF
$2.2M47.9K
0.8%
−8.8%
Reduced · −5K sh
34Flexshares TR
IBOXX 5YR TRGT
$2.1M90.1K
0.7%
New
New position
35Schwab Strategic TR
EMRG MKTEQ ETF
$2.1M56.6K
0.7%
+0.7%
Added · +370 sh
36Apple Inc
COM
$2.0M7.1K
0.7%
−4.7%
Reduced · −352 sh
37Nvidia Corporation
COM
$2.0M10.0K
0.7%
+6.6%
Added · +626 sh
38Alphabet Inc
CAP STK CL C
$1.8M5.2K
0.6%
+174%
Added · +3K sh
39Microsoft Corp
COM
$1.4M3.9K
0.5%
−1.5%
Reduced · −61 sh
40Applied Matls Inc
COM
$1.4M1.9K
0.5%
−9.4%
Reduced · −199 sh
41Ishares TR
CMBS ETF
$1.1M22.0K
0.4%
New
New position
42Simon Ppty Group Inc New
COM
$1.0M4.7K
0.4%
+1.0%
Added · +46 sh
43Amazon Com Inc
COM
$865K3.6K
0.3%
+2.3%
Added · +80 sh
44Alphabet Inc
CAP STK CL A
$830K2.3K
0.3%
−0.9%
Reduced · −22 sh
45Vanguard Mun BD FDS
TAX EXEMPT BD
$786K15.5K
0.3%
−14%
Reduced · −3K sh
46Ishares TR
CORE UNIVRSL USD
$772K16.7K
0.3%
−91%
Reduced · −174K sh
47Berkshire Hathaway Inc Del
CL B NEW
$733K1.5K
0.3%
+4.2%
Added · +59 sh
48Ishares TR
ESG AWR MSCI USA
$676K4.1K
0.2%
−4.8%
Reduced · −208 sh
49Ishares TR
ESG SELECT SCRE
$577K10.2K
0.2%
−0.4%
Reduced · −45 sh
50Broadcom Inc
COM
$495K1.3K
0.2%
−6.3%
Reduced · −89 sh
Showing 50 of 84 positions
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Largest options & derivatives disclosed

Put / call positions from the 13F — totals include every disclosed option leg

Put notional (bearish)$7.1M
TypeUnderlyingNotional valueUnderlying shares
PUT · bearishROCKET COS INC$5.9M375K
PUT · bearishALPHABET INC$1.2M4K

13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the non-option book, weighting, concentration and sector figures above.

Filing history

As-of date vs the date the SEC received each filing

$297.6M · Q4 2025Q2 2024 · $249.3MQ2 2026 · $294.0M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 10, 202641d86$294.0M13F-HR
Q1 2026Mar 31, 2026May 15, 202645d80$270.4M13F-HR
Q4 2025Dec 31, 2025Feb 13, 202644d79$297.6M13F-HR
Q3 2025Sep 30, 2025Nov 12, 202543d79$290.4M13F-HR
Q1 2025Mar 31, 2025Apr 22, 202522d80$221.3M13F-HR
Q4 2024Dec 31, 2024Feb 5, 202536d82$213.5M13F-HR
Q2 2024Jun 30, 2024Jul 10, 2025375d82$249.3M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.