Fund HoldingsAurdan Capital Management, LLC

Total Portfolio Value
$394.22M
Total Bought
$84.79M
Total Sold
$40.02M
Net Transaction
+$44.76M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
ISHARES TR
CORE MSCI INTL
0175,969+175,969015,6633.97%+15,663
FIDELITY COVINGTON TRUST
ENHANCED SML CAP
0234,665+234,665011,3322.87%+11,332
ISHARES TR242,473243,754+1,28137,61045,84811.63%+8,238
ISHARES TR54,41157,573+3,16235,54243,11610.94%+7,574
VANGUARD SPECIALIZED FUNDS199,269209,921+10,65242,85549,67112.60%+6,817
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
0134,279+134,27906,6171.68%+6,617
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
0100,144+100,14404,7271.20%+4,727
GOLDMAN SACHS ETF TR
NASDA 100 ETF
075,821+75,82104,4971.14%+4,497
PUTNAM ETF TRUST431,563466,713+35,15020,02523,7796.03%+3,755
CAPITAL GRP FIXED INCM ETF T
MUN INM ETF
0122,417+122,41703,3630.85%+3,363
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
233,625274,106+40,48112,33114,8073.76%+2,476
J P MORGAN EXCHANGE TRADED F
ACTIVE GROWTH
75,91988,063+12,1446,4178,6822.20%+2,265
WW GRAINGER INC(GWW)7,9387,630-3088,65910,3802.63%+1,721
MICROCHIP TECHNOLOGY INC.(MCHP)66,21664,046-2,1704,2785,8411.48%+1,563
UNITEDHEALTH GROUP INC(UNH)11,16410,980-1843,0214,5631.16%+1,543
STATE STR CORP(STT)34,55733,042-1,5154,3745,6041.42%+1,230
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
280,457298,048+17,59116,70117,5794.46%+878
VANGUARD INDEX FDS14,15314,15304,5405,2371.33%+697
HONEYWELL INTL INC02,572+2,57205760.15%+576
HONEYWELL AEROSPACE INC02,571+2,57105680.14%+568
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
011,112+11,11205630.14%+563
ISHARES INC
CORE MSCI EMKT
8,38013,759+5,3795851,1400.29%+555
GOLDMAN SACHS ETF TR
S&P 500 PREMIUM
35,45839,824+4,3661,7742,2130.56%+439
FRANKLIN TEMPLETON ETF TR
HIGH YIELD CORP
017,679+17,67904290.11%+429
PHILIP MORRIS INTL INC(PM)48,50246,637-1,8658,0198,4372.14%+418
CVS HEALTH CORP(CVS)9,7139,700-136981,0030.25%+306
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
05,624+5,62402870.07%+287
INVESCO ACTIVELY MANAGED EXC
MSCI EAFE IN ETF
04,994+4,99402780.07%+278
ALPHABET INC(GOOG)0776+77602770.07%+277
MICROSOFT CORP(MSFT)6,9287,584+6562,5652,8290.72%+264
AUTOMATIC DATA PROCESSING IN10,30710,468+1612,0942,3440.59%+250
AMAZON COM INC(AMZN)01,039+1,03902480.06%+248
CORNING INC(GLW)2,0212,000-212755110.13%+236
FIDELITY MERRIMACK STR TR05,487+5,48702350.06%+235
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
04,788+4,78802250.06%+225
ABBVIE INC(ABBV)0876+87602200.06%+220
CARRIER GLOBAL CORPORATION(CARR)02,943+2,94302160.05%+216
NORFOLK SOUTHN CORP(NSC)0676+67602130.05%+213
INTEL CORP(INTC)01,498+1,49802090.05%+209
PNC FINL SVCS GROUP INC(PNC)3,8443,841-38009460.24%+146
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
4,4447,033+2,5892253560.09%+131
ELI LILLY & CO(LLY)416428+123835130.13%+131
ALTRIA GROUP INC(MO)20,92220,906-161,3811,5040.38%+124
VANGUARD STAR FDS12,49812,49809641,0680.27%+105
JPMORGAN CHASE & CO(JPM)1,0811,258+1773184120.10%+94
ISHARES TR3,5303,53003994850.12%+86
ILLINOIS TOOL WKS INC(ITW)8,2588,25802,1492,2340.57%+84
AFLAC INC(AFL)10,60810,600-81,1641,2430.32%+79
HOME DEPOT INC(HD)1,8891,977+886216970.18%+76
SYSCO CORP(SYY)24,90421,925-2,9791,7761,8320.46%+56
VANGUARD INDEX FDS52452403133600.09%+47
KIMBERLY-CLARK CORP(KMB)3,4823,48203363820.10%+46
THE BALDWIN INSURANCE GRP IN(BWIN)9,7009,70002132580.07%+45
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
6,1786,17802993400.09%+40
ALPHABET INC(GOOG)724700-242082470.06%+40
AMGEN INC(AMGN)11,49911,280-2194,0464,0851.04%+39
J P MORGAN EXCHANGE TRADED F
ACTIVE BOND ETF
26,75627,591+8351,4391,4760.37%+37
NVIDIA CORPORATION(NVDA)3,4103,155-2555956310.16%+37
AMERICAN EXPRESS CO(AXP)1,0101,000-103063380.09%+33
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
4,7854,78502662940.07%+28
STRYKER CORPORATION(SYK)706824+1182322590.07%+27
US BANCORP(USB)25,11322,007-3,1061,3061,3290.34%+23
BOEING CO(BA)1,2181,211-72422620.07%+20
MARATHON PETE CORP(MPC)943940-32302400.06%+10
ISHARES TR3,6473,64702712790.07%+8
CAPITAL GRP FIXED INCM ETF T
US MULTI-SECTOR
20,21620,302+865505550.14%+4
PROCTER & GAMBLE CO(PG)3,2403,211-294684710.12%+3
CAPITAL GRP FIXED INCM ETF T
SHORT DURATION
24,45524,517+626316310.16%0
ISHARES TR6,6506,65006606580.17%-2
SOUTHERN CO(SO)3,1473,139-83043000.08%-3
CAPITAL GRP FIXED INCM ETF T
CORE BOND ETF
33,56033,328-2328818730.22%-9
BECTON DICKINSON & CO(BDX)2,1762,174-23423290.08%-13
RTX CORPORATION(RTX)3,1163,092-246015870.15%-14
QUEST DIAGNOSTICS INC(DGX)1,7231,496-2273383170.08%-21
COCA COLA CO(KO)33,66531,235-2,4302,5602,5380.64%-22
PEPSICO INC(PEP)2,5022,644+1423893580.09%-31
BRISTOL-MYERS SQUIBB CO(BMY)10,04010,022-186095770.15%-31
KINDER MORGAN INC DEL(KMI)23,39123,369-227847470.19%-37
HERSHEY CO(HSY)2,4922,490-25184370.11%-81
PIPER SANDLER COMPANIES(PIPR)22,11222,11201,6931,6000.41%-93
MERCK & CO INC(MRK)9,9288,418-1,5101,1941,0820.27%-113
ISHARES S&P GSCI COMMODITY-(GSG)10,5857,352-3,2333412100.05%-131
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
10,9528,008-2,9446214520.11%-168
AIR PRODUCTS AND CHEMICALS I6,0935,458-6351,7701,6000.41%-170
APPLE INC(AAPL)5,9674,507-1,4601,5141,3040.33%-210
STERIS PLC(STE)9690-9692140-214
DISNEY WALT CO(DIS)7,9225,575-2,3477645370.14%-227
KROGER CO(KR)13,61813,600-189857550.19%-230
JOHNSON & JOHNSON(JNJ)19,11817,300-1,8184,6734,3941.11%-280
BERKLEY W R CORP15,67810,372-5,3061,0397320.19%-308
SERVICE CORP INTL(SCI)9,9845,356-4,6288244070.10%-417
EXXON MOBIL CORP6,0214,313-1,7081,0225900.15%-432
MARSH & MCLENNAN COS INC(MRSH)32,77331,289-1,4845,6845,2151.32%-470
ROSS STORES INC(ROST)38,64836,789-1,8598,3727,8311.99%-542
THERMO FISHER SCIENTIFIC INC(TMO)1,1720-1,1725760-576
ABBOTT LABORATORIES23,54618,680-4,8662,4171,6950.43%-722
MEDTRONIC PLC(MDT)9,0420-9,0427830-783
AUTOZONE INC(AZO)2600-2608780-878
ISHARES TR
CORE MSCI EAFE
17,7006,614-11,0861,6026390.16%-964
LOWES COS INC(LOW)31,37429,245-2,1297,4136,4481.64%-965
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