Aurdan Capital Management, LLC
100 holdingsFiling period: 2026-06-30Current AUM: $399.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VIG | VANGUARD SPECIALIZED FUNDS | 209.9K | $49.7M | $49.9M | 12.50% | +10.7K | 2026-06-30 |
| 2 | IUSG | ISHARES TR | 243.8K | $45.8M | $45.7M | 11.46% | +1.3K | 2026-06-30 |
| 3 | IVV | ISHARES TR | 57.6K | $43.1M | $43.7M | 10.95% | +3.2K | 2026-06-30 |
| 4 | PVAL | PUTNAM ETF TRUST | 466.7K | $23.8M | $25.1M | 6.28% | +35.1K | 2026-06-30 |
| 5 | VGIT | VANGUARD SCOTTSDALE FDS | 298.0K | $17.6M | $17.1M | 4.28% | +17.6K | 2026-06-30 |
| 6 | IDEV | ISHARES TR | 176.0K | $15.7M | $16.0M | 4.01% | -- | 2026-06-30 |
| 7 | DFIV | DIMENSIONAL ETF TRUST | 274.1K | $14.8M | $15.9M | 3.99% | +40.5K | 2026-06-30 |
| 8 | VXF | VANGUARD INDEX FDS | 49.4K | $12.2M | $11.6M | 2.91% | -31,370 | 2026-06-30 |
| 9 | FESM | FIDELITY COVINGTON TRUST | 234.7K | $11.3M | $10.8M | 2.70% | -- | 2026-06-30 |
| 10 | GWW | WW GRAINGER INC | 7.6K | $10.4M | $9.7M | 2.43% | -308 | 2026-06-30 |
| 11 | JGRO | J P MORGAN EXCHANGE TRADED F | 88.1K | $8.7M | $8.2M | 2.05% | +12.1K | 2026-06-30 |
| 12 | PM | PHILIP MORRIS INTL INC | 46.6K | $8.4M | $9.1M | 2.27% | -1,865 | 2026-06-30 |
| 13 | ROST | ROSS STORES INC | 36.8K | $7.8M | $8.3M | 2.09% | -1,859 | 2026-06-30 |
| 14 | COR | CENCORA INC | 24.1K | $6.8M | $7.8M | 1.95% | -2,083 | 2026-06-30 |
| 15 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 134.3K | $6.6M | $6.5M | 1.64% | +167 | 2026-06-30 |
| 16 | LOW | LOWES COS INC | 29.2K | $6.4M | $5.7M | 1.43% | -2,129 | 2026-06-30 |
| 17 | MCHP | MICROCHIP TECHNOLOGY INC. | 64.0K | $5.8M | $4.6M | 1.15% | -2,170 | 2026-06-30 |
| 18 | STT | STATE STR CORP | 33.0K | $5.6M | $6.1M | 1.53% | -1,515 | 2026-06-30 |
| 19 | VTI | VANGUARD INDEX FDS | 14.2K | $5.2M | $5.3M | 1.32% | -- | 2026-06-30 |
| 20 | MRSH | MARSH & MCLENNAN COS INC | 31.3K | $5.2M | $5.6M | 1.41% | -1,484 | 2026-06-30 |
| 21 | CGGR | CAPITAL GROUP GROWTH ETF | 100.1K | $4.7M | $4.6M | 1.16% | -492 | 2026-06-30 |
| 22 | UNH | UNITEDHEALTH GROUP INC | 11.0K | $4.6M | $4.1M | 1.03% | -184 | 2026-06-30 |
| 23 | GPIQ | GOLDMAN SACHS ETF TR | 75.8K | $4.5M | $4.2M | 1.06% | +5.1K | 2026-06-30 |
| 24 | JNJ | JOHNSON & JOHNSON | 17.3K | $4.4M | $4.6M | 1.16% | -1,818 | 2026-06-30 |
| 25 | AMGN | AMGEN INC | 11.3K | $4.1M | $4.2M | 1.06% | -219 | 2026-06-30 |
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