13F-HR filed by Aurdan Capital Management, LLC
Aurdan Capital Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-15, with 99 holding rows worth $394,222,217.
- Accession
- 0001376474-26-000495
- Filer
- CIK 2057382
- Filed
- 2026-07-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 99 entries on the cover page, a total value of $394,222,217 stated on the cover page (in dollars after the unit check, H1), rows summing to $394,222,217 with VALUE read as dollars as filed, 13F file number 028-25398. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 209,921 | $49,671,415 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 243,754 | $45,847,777 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 57,573 | $43,115,932 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 466,713 | $23,779,016 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 298,048 | $17,578,878 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 175,969 | $15,662,978 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 274,106 | $14,807,217 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 49,422 | $12,168,164 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 234,665 | $11,331,954 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 7,630 | $10,379,852 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 88,063 | $8,682,175 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 46,637 | $8,437,100 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 36,789 | $7,830,539 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 24,097 | $6,819,056 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 134,279 | $6,617,278 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 29,245 | $6,448,230 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 64,046 | $5,840,995 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 33,042 | $5,603,923 | dollars as filed | |
| VTI | 922908769 | COM | 14,153 | $5,237,090 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 31,289 | $5,214,938 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 100,144 | $4,726,803 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,980 | $4,563,410 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 75,821 | $4,496,944 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 17,300 | $4,393,681 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 11,280 | $4,084,714 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 23,928 | $3,966,372 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 122,417 | $3,362,798 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,584 | $2,828,984 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 31,235 | $2,538,468 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,468 | $2,344,309 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,258 | $2,233,541 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 39,824 | $2,213,020 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 21,925 | $1,832,492 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 18,680 | $1,695,023 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,458 | $1,600,176 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 22,112 | $1,599,582 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 20,906 | $1,504,187 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 27,591 | $1,476,129 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 22,007 | $1,329,223 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,507 | $1,304,199 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 10,600 | $1,242,850 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 13,759 | $1,139,810 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,418 | $1,081,713 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 12,498 | $1,068,454 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 9,700 | $1,003,465 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,841 | $945,731 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 33,328 | $872,524 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 13,600 | $755,208 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 23,369 | $747,107 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 10,372 | $731,537 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,977 | $697,260 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,650 | $658,217 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,614 | $638,762 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,155 | $631,284 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 24,517 | $630,824 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,313 | $589,673 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,092 | $586,645 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,022 | $577,468 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 2,572 | $575,759 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 2,571 | $568,397 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 11,112 | $562,881 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 20,302 | $554,849 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,575 | $536,594 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 428 | $513,356 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,000 | $510,860 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,530 | $485,481 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,211 | $470,861 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 8,008 | $452,292 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,490 | $436,871 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 17,679 | $429,423 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,258 | $411,781 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5,356 | $406,842 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,482 | $382,219 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 524 | $359,670 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,644 | $357,998 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 7,033 | $355,659 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 6,178 | $339,852 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,000 | $338,250 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,174 | $328,991 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,496 | $317,077 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,139 | $300,434 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 4,785 | $294,086 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 5,624 | $286,824 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 3,647 | $279,178 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A713 | MSCI EAFE IN ETF | 4,994 | $278,465 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 776 | $277,319 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,211 | $262,145 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 824 | $259,428 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 9,700 | $257,826 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,039 | $247,635 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 700 | $247,331 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 940 | $240,330 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 5,487 | $235,008 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 4,788 | $224,749 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 876 | $220,437 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,943 | $215,869 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 676 | $212,663 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 7,352 | $210,267 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,498 | $209,166 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001376474-26-000495 | this filing | 2026-07-15 | acceptance time not in the bulk data set |