Aurdan Capital Management, LLC
Holdings as of 2026-06-30, filed 2026-07-15
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 15 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
99
Value reported by manager
$394.2M
Sum of our stored positions
$394.2M
should match the line above
Disclosure lag
15 d
quarter end to filing
Top 5 concentration
45.7%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
99 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $49.7M | 209,921 | — | 921908844 |
| ISHARES TR | CORE S&P US GWT | $45.8M | 243,754 | — | 464287671 |
| ISHARES TR | CORE S&P500 ETF | $43.1M | 57,573 | — | 464287200 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | $23.8M | 466,713 | — | 746729300 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $17.6M | 298,048 | — | 92206C706 |
| ISHARES TR | CORE MSCI INTL | $15.7M | 175,969 | — | 46435G326 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $14.8M | 274,106 | — | 25434V807 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $12.2M | 49,422 | — | 922908652 |
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | $11.3M | 234,665 | — | 31609A206 |
| WW GRAINGER INC | COM | $10.4M | 7,630 | — | 384802104 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | $8.7M | 88,063 | — | 46654Q609 |
| PHILIP MORRIS INTL INC | COM | $8.4M | 46,637 | — | 718172109 |
| ROSS STORES INC | COM | $7.8M | 36,789 | — | 778296103 |
| CENCORA INC | COM | $6.8M | 24,097 | — | 03073E105 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | $6.6M | 134,279 | — | 14020W106 |
| LOWES COS INC | COM | $6.4M | 29,245 | — | 548661107 |
| MICROCHIP TECHNOLOGY INC. | COM | $5.8M | 64,046 | — | 595017104 |
| STATE STR CORP | COM | $5.6M | 33,042 | — | 857477103 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $5.2M | 14,153 | — | 922908769 |
| MARSH & MCLENNAN COS INC | COM | $5.2M | 31,289 | — | 571748102 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | $4.7M | 100,144 | — | 14020G101 |
| UNITEDHEALTH GROUP INC | COM | $4.6M | 10,980 | — | 91324P102 |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | $4.5M | 75,821 | — | 38149W630 |
| JOHNSON & JOHNSON | COM | $4.4M | 17,300 | — | 478160104 |
| AMGEN INC | COM | $4.1M | 11,280 | — | 031162100 |
| CHEVRON CORPORATION | COM | $4M | 23,928 | — | 166764100 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | $3.4M | 122,417 | — | 14020Y201 |
| MICROSOFT CORP | COM | $2.8M | 7,584 | — | 594918104 |
| COCA COLA CO | COM | $2.5M | 31,235 | — | 191216100 |
| AUTOMATIC DATA PROCESSING IN | COM | $2.3M | 10,468 | — | 053015103 |
| ILLINOIS TOOL WKS INC | COM | $2.2M | 8,258 | — | 452308109 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | $2.2M | 39,824 | — | 38149W622 |
| SYSCO CORP | COM | $1.8M | 21,925 | — | 871829107 |
| ABBOTT LABORATORIES | COM | $1.7M | 18,680 | — | 002824100 |
| AIR PRODUCTS AND CHEMICALS I | COM | $1.6M | 5,458 | — | 009158106 |
| PIPER SANDLER COMPANIES | COM NEW | $1.6M | 22,112 | — | 724078209 |
| ALTRIA GROUP INC | COM | $1.5M | 20,906 | — | 02209S103 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | $1.5M | 27,591 | — | 46654Q716 |
| US BANCORP | COM NEW | $1.3M | 22,007 | — | 902973304 |
| APPLE INC | COM | $1.3M | 4,507 | — | 037833100 |
| AFLAC INC | COM | $1.2M | 10,600 | — | 001055102 |
| ISHARES INC | CORE MSCI EMKT | $1.1M | 13,759 | — | 46434G103 |
| MERCK & CO INC | COM | $1.1M | 8,418 | — | 58933Y105 |
| VANGUARD STAR FDS | VG TL INTL STK F | $1.1M | 12,498 | — | 921909768 |
| CVS HEALTH CORP | COM | $1M | 9,700 | — | 126650100 |
| PNC FINL SVCS GROUP INC | COM | $945.7K | 3,841 | — | 693475105 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | $872.5K | 33,328 | — | 14020Y508 |
| KROGER CO | COM | $755.2K | 13,600 | — | 501044101 |
| KINDER MORGAN INC DEL | COM | $747.1K | 23,369 | — | 49456B101 |
| BERKLEY W R CORP | COM | $731.5K | 10,372 | — | 084423102 |
| HOME DEPOT INC | COM | $697.3K | 1,977 | — | 437076102 |
| ISHARES TR | CORE US AGGBD ET | $658.2K | 6,650 | — | 464287226 |
| ISHARES TR | CORE MSCI EAFE | $638.8K | 6,614 | — | 46432F842 |
| NVIDIA CORPORATION | COM | $631.3K | 3,155 | — | 67066G104 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | $630.8K | 24,517 | — | 14020Y409 |
| EXXON MOBIL CORP | COM | $589.7K | 4,313 | — | 30231G102 |
| RTX CORPORATION | COM | $586.6K | 3,092 | — | 75513E101 |
| BRISTOL-MYERS SQUIBB CO | COM | $577.5K | 10,022 | — | 110122108 |
| HONEYWELL INTL INC | COM | $575.8K | 2,572 | — | 438516205 |
| HONEYWELL AEROSPACE INC | COM | $568.4K | 2,571 | — | 43849R105 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $562.9K | 11,112 | — | 46641Q647 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | $554.8K | 20,302 | — | 14020Y300 |
| DISNEY WALT CO | COM | $536.6K | 5,575 | — | 254687106 |
| ELI LILLY & CO | COM | $513.4K | 428 | — | 532457108 |
| CORNING INC | COM | $510.9K | 2,000 | — | 219350105 |
| ISHARES TR | S&P 500 GRWT ETF | $485.5K | 3,530 | — | 464287309 |
| PROCTER & GAMBLE CO | COM | $470.9K | 3,211 | — | 742718109 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $452.3K | 8,008 | — | 46641Q332 |
| HERSHEY CO | COM | $436.9K | 2,490 | — | 427866108 |
| FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | $429.4K | 17,679 | — | 35473P629 |
| JPMORGAN CHASE & CO | COM | $411.8K | 1,258 | — | 46625H100 |
| SERVICE CORP INTL | COM | $406.8K | 5,356 | — | 817565104 |
| KIMBERLY-CLARK CORP | COM | $382.2K | 3,482 | — | 494368103 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $359.7K | 524 | — | 922908363 |
| PEPSICO INC | COM | $358K | 2,644 | — | 713448108 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $355.7K | 7,033 | — | 46641Q837 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $339.9K | 6,178 | — | 25434V724 |
| AMERICAN EXPRESS CO | COM | $338.3K | 1,000 | — | 025816109 |
| BECTON DICKINSON & CO | COM | $329K | 2,174 | — | 075887109 |
| QUEST DIAGNOSTICS INC | COM | $317.1K | 1,496 | — | 74834L100 |
| SOUTHERN CO | COM | $300.4K | 3,139 | — | 842587107 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $294.1K | 4,785 | — | 46654Q203 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $286.8K | 5,624 | — | 46641Q654 |
| ISHARES TR | EAFE VALUE ETF | $279.2K | 3,647 | — | 464288877 |
| INVESCO ACTIVELY MANAGED EXC | MSCI EAFE IN ETF | $278.5K | 4,994 | — | 46090A713 |
| ALPHABET INC | CAP STK CL A | $277.3K | 776 | — | 02079K305 |
| BOEING CO | COM | $262.1K | 1,211 | — | 097023105 |
| STRYKER CORPORATION | COM | $259.4K | 824 | — | 863667101 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | $257.8K | 9,700 | — | 05589G102 |
| AMAZON COM INC | COM | $247.6K | 1,039 | — | 023135106 |
| ALPHABET INC | CAP STK CL C | $247.3K | 700 | — | 02079K107 |
| MARATHON PETE CORP | COM | $240.3K | 940 | — | 56585A102 |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR BD | $235K | 5,487 | — | 316188606 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $224.7K | 4,788 | — | 46641Q670 |
| ABBVIE INC | COM | $220.4K | 876 | — | 00287Y109 |
| CARRIER GLOBAL CORPORATION | COM | $215.9K | 2,943 | — | 14448C104 |
| NORFOLK SOUTHN CORP | COM | $212.7K | 676 | — | 655844108 |
| ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | $210.3K | 7,352 | — | 46428R107 |
| INTEL CORP | COM | $209.2K | 1,498 | — | 458140100 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-15