DOSSIER · 13F-HR · Q1 2026

Veridan Wealth LLC

$270M in tracked AUM across 80 positions as of Q1 2026.

VW
CIK 0002052405 · last filed Mar 31, 2026
Total AUM
$270M
as of Q1 2026
Holdings
80
positions
Whale Score
55
55
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

1. Portfolio Overview

As of the reporting period ended September 30, 2025, Veridan Wealth LLC managed a total portfolio value of approximately $167.91 million across 33 holdings. This represents a significant growth of 44.2% compared to the previous quarter's value of $116.41 million. The portfolio is characterized by an exceptionally high concentration in a single security, with the top ten holdings accounting for over 90% of the total assets. The investment strategy appears to be a hybrid...

2. Key Holdings

The portfolio is dominated by Mr. Cooper Group Inc (07WA), which constitutes a staggering 67.79% of the total portfolio value ($113.83 million). This level of concentration indicates a high-conviction bet on this specific financial services entity. Despite holding 540,000 shares, the firm reduced this position by approximately 1.0% (or roughly $48.62 million in value) during the quarter. This reduction appears to be profit-taking or rebalancing, as the position remains overwhelmingly the core asset.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q1 2026. Methodology

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
RKT
ROCKET COS INC
$85M5.9M31.3%
02
WFC
WELLS FARGO & CO
$11M137K4.0%
03
IUSB
ISHARES TR
$9M191K3.3%
04
IWY
ISHARES TR
$7M30K2.7%
05
BIV
VANGUARD BD INDEX FDS
$7M92K2.6%
06
IWX
ISHARES TR
$6M67K2.3%
07
MGV
VANGUARD WORLD FD
$6M43K2.3%
08
HFXI
NEW YORK LIFE INVESTMENTS ET
$6M176K2.2%
09
IWL
ISHARES TR
$6M37K2.2%
10
OEF
ISHARES TR
$6M18K2.1%

Filing history

2026Q1Mar 31
$270M 9.2%
80 positionsView →
2025Q4Dec 31
$298M 77.3%
79 positionsView →
2025Q3Sep 30
$168M 44.2%
33 positionsView →
2025Q1Mar 31
$116M 45.5%
36 positionsLocked
2024Q4Dec 31
$213M 14.4%
82 positionsLocked
2024Q2Jun 30
$249M
82 positionsLocked