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Aurdan Capital Management, LLC
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $454,476,362
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD SPECIALIZED FUNDS · DIV APP ETF · 921908844 · shares: $52,262,115
- ISHARES TR · CORE S&P US GWT · 464287671 · shares: $47,954,677
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $46,247,799
- PUTNAM ETF TRUST · FOCUSED LAR CAP · 746729300 · shares: $26,480,641
- ISHARES TR · CORE MSCI INTL · 46435G326 · shares: $18,768,036
- VANGUARD SCOTTSDALE FDS · INTER TERM TREAS · 92206C706 · shares: $16,924,937
- DIMENSIONAL ETF TRUST · INTERNATNAL VAL · 25434V807 · shares: $16,709,741
- FIDELITY COVINGTON TRUST · ENHANCED SML CAP · 31609A206 · shares: $12,385,779
- CAPITAL GRP FIXED INCM ETF T · SHORT DURATION · 14020Y409 · shares: $12,285,658
- VANGUARD INDEX FDS · EXTEND MKT ETF · 922908652 · shares: $10,584,655
Reported holdings
108 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 224,003 shares | $52,262,115 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 247,508 shares | $47,954,677 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 60,388 shares | $46,247,799 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 503,243 shares | $26,480,641 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 209,746 shares | $18,768,036 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 298,711 shares | $16,924,937 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 299,136 shares | $16,709,741 |
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | — | 275,546 shares | $12,385,779 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | — | 486,561 shares | $12,285,658 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 45,696 shares | $10,584,655 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 112,299 shares | $10,558,352 |
| WW GRAINGER INC | COM | 384802104 | — | 7,607 shares | $9,476,496 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | — | 95,535 shares | $9,226,814 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 46,637 shares | $8,899,272 |
| ROSS STORES INC | COM | 778296103 | — | 37,145 shares | $8,669,643 |
| VANGUARD MUN BD FDS | SHORT TAX EXEMPT | 922907696 | — | 111,436 shares | $8,288,610 |
| CENCORA INC | COM | 03073E105 | — | 23,456 shares | $7,042,664 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 128,049 shares | $6,255,171 |
| STATE STR CORP | COM | 857477103 | — | 32,838 shares | $5,733,186 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | — | 208,694 shares | $5,413,526 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 31,322 shares | $5,347,605 |
| LOWES COS INC | COM | 548661107 | — | 28,386 shares | $5,231,256 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 65,295 shares | $5,077,992 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 13,557 shares | $5,073,485 |
| CHEVRON CORPORATION | COM | 166764100 | — | 23,720 shares | $4,843,943 |
| AMGEN INC | COM | 031162100 | — | 11,353 shares | $4,785,403 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 17,927 shares | $4,745,994 |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | — | 79,515 shares | $4,610,303 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 94,144 shares | $4,465,227 |
| MICROSOFT CORP | COM | 594918104 | — | 8,091 shares | $4,149,874 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 11,135 shares | $4,087,252 |
| MERCK & CO INC | COM | 58933Y105 | — | 19,880 shares | $2,888,763 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | — | 56,437 shares | $2,885,039 |
| COCA COLA CO | COM | 191216100 | — | 31,701 shares | $2,728,822 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 10,565 shares | $2,726,404 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | — | 43,829 shares | $2,446,995 |
| APPLE INC | COM | 037833100 | — | 6,665 shares | $2,219,640 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 8,287 shares | $2,132,079 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 18,766 shares | $1,854,644 |
| SYSCO CORP | COM | 871829107 | — | 22,039 shares | $1,718,160 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 33,118 shares | $1,575,757 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 30,956 shares | $1,565,123 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 22,112 shares | $1,458,729 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 5,093 shares | $1,417,025 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 20,959 shares | $1,411,404 |
| US BANCORP | COM NEW | 902973304 | — | 21,987 shares | $1,269,969 |
| AFLAC INC | COM | 001055102 | — | 10,618 shares | $1,186,880 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 13,745 shares | $1,167,775 |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR BD | 316188606 | — | 28,619 shares | $1,164,793 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 22,115 shares | $1,093,808 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 24,120 shares | $1,080,110 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 4,610 shares | $1,052,832 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | — | 40,163 shares | $1,003,276 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 3,868 shares | $859,702 |
| CVS HEALTH CORP | COM | 126650100 | — | 9,750 shares | $835,478 |
| KROGER CO | COM | 501044101 | — | 13,630 shares | $798,991 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 4,656 shares | $757,764 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 22,500 shares | $678,375 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 881 shares | $671,877 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | — | 25,580 shares | $670,955 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 6,583 shares | $637,743 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 10,129 shares | $632,050 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 6,650 shares | $628,691 |
| ELI LILLY & CO | COM | 532457108 | — | 509 shares | $588,954 |
| RTX CORPORATION | COM | 75513E101 | — | 3,156 shares | $585,911 |
| HOME DEPOT INC | COM | 437076102 | — | 2,015 shares | $573,371 |
| HONEYWELL INTL INC | COM | 438516205 | — | 2,578 shares | $543,803 |
| BERKLEY W R CORP | COM | 084423102 | — | 7,904 shares | $533,836 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 6,444 shares | $522,985 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 3,530 shares | $502,178 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,506 shares | $498,230 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 3,294 shares | $478,552 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,343 shares | $462,099 |
| DISNEY WALT CO | COM | 254687106 | — | 4,187 shares | $439,216 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | — | 8,301 shares | $430,696 |
| AMAZON COM INC | COM | 023135106 | — | 1,721 shares | $428,787 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 7,563 shares | $425,192 |
| INVESCO ACTIVELY MANAGED EXC | S&P 500 EQUA ETF | 46090A697 | — | 8,151 shares | $420,183 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 595 shares | $416,789 |
| FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 | — | 17,679 shares | $413,777 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 2,571 shares | $398,428 |
| MARATHON PETE CORP | COM | 56585A102 | — | 999 shares | $395,025 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 2,194 shares | $392,726 |
| HERSHEY CO | COM | 427866108 | — | 2,490 shares | $392,449 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 4,794 shares | $363,002 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 7,033 shares | $354,252 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 3,511 shares | $342,077 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 6,178 shares | $339,790 |
| SERVICE CORP INTL | COM | 817565104 | — | 4,442 shares | $338,258 |
| PEPSICO INC | COM | 713448108 | — | 2,658 shares | $336,822 |
| CORNING INC | COM | 219350105 | — | 2,057 shares | $316,284 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,034 shares | $314,439 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | — | 9,721 shares | $309,031 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 4,785 shares | $293,129 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 3,647 shares | $288,624 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 3,128 shares | $280,794 |
| INVESCO ACTIVELY MANAGED EXC | MSCI EAFE IN ETF | 46090A713 | — | 4,994 shares | $274,420 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 1,171 shares | $272,925 |
| ABBVIE INC | COM | 00287Y109 | — | 1,028 shares | $268,915 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 785 shares | $267,481 |