Aurdan Capital Management, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 15, 2026), Aurdan Capital Management, LLC reported 99 stock positions worth $394.2 million. Its top holding was Vanguard Dividend Apprec ETF (VIG) at 12.6% of the portfolio, followed by iShares Core S&P U.S. Growth (IUSG, 11.6%) and iShares Core S&P 500 ETF (IVV, 10.9%). Compared with Q1 2026, it opened 14 new positions, sold out of 4, added to 25 and reduced 48. The biggest buy was a new position in iShares Core MSCI Dev MKTS (IDEV) and the biggest sale Vanguard Extended Market ETF (VXF, shares −39%).

Most Recent 13F
Q2 2026
Location
Wayne, PA
CIK
0002057382
Portfolio Value
$394.2M (Q2 2026)
SEC Filing
0001376474-26-000495 ↗ filed Jul 15, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q4 2024: $260.5M Q4 2024 Q1 2025: $265.5M Q1 2025 Q2 2025: $293.5M Q2 2025 Q3 2025: $314.4M Q3 2025 Q4 2025: $324.3M Q4 2025 Q1 2026: $333.2M Q1 2026 Q2 2026: $394.2M $394.2M Q2 2026

Holdings 99 stocks · $394.2M
VIG Vanguard Dividend Apprec ETF 12.60% 209,921 $49.7M Add +5.3%
IUSG iShares Core S&P U.S. Growth 11.63% 243,754 $45.8M Add +0.5%
IVV iShares Core S&P 500 ETF 10.94% 57,573 $43.1M Add +5.8%
PVAL Putnam Focused LRG Cap Value 6.03% 466,713 $23.8M Add +8.1%
VGIT Vanguard Intermediate-Term T 4.46% 298,048 $17.6M Add +6.3%
IDEV iShares Core MSCI Dev MKTS 3.97% 175,969 $15.7M New
DFIV Dimensional International Va 3.76% 274,106 $14.8M Add +17.3%
VXF Vanguard Extended Market ETF 3.09% 49,422 $12.2M Reduce -38.8%
FESM Fidelity Enhanced Small Cap 2.87% 234,665 $11.3M New
GWW WW Grainger Inc. 2.63% 7,630 $10.4M Reduce -3.9%
JGRO JPMorgan Active Growth ETF 2.20% 88,063 $8.7M Add +16.0%
PM Philip Morris International 2.14% 46,637 $8.4M Reduce -3.9%
ROST Ross Stores Inc. 1.99% 36,789 $7.8M Reduce -4.8%
COR Cencora Inc. 1.73% 24,097 $6.8M Reduce -8.0%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 1.68% 134,279 $6.6M Add +0.1%
LOW Lowe's Cos Inc. 1.64% 29,245 $6.4M Reduce -6.8%
MCHP Microchip Technology Inc. 1.48% 64,046 $5.8M Reduce -3.3%
STT State Street Corp. 1.42% 33,042 $5.6M Reduce -4.4%
VTI VG Morningstar TS MKT ETF-US 1.33% 14,153 $5.2M No change
MRSH Marsh & McLennan Cos 1.32% 31,289 $5.2M Reduce -4.5%
CGGR Cap Group Growth Equity 1.20% 100,144 $4.7M Reduce -0.5%
UNH Unitedhealth Group Inc. 1.16% 10,980 $4.6M Reduce -1.6%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 1.14% 75,821 $4.5M Add +7.2%
JNJ Johnson & Johnson 1.11% 17,300 $4.4M Reduce -9.5%
AMGN Amgen Inc. 1.04% 11,280 $4.1M Reduce -1.9%
CVX Chevron Corp. 1.01% 23,928 $4.0M Reduce -3.7%
CGMU Cap Group Municipal Income 0.85% 122,417 $3.4M Add +70.5%
MSFT Microsoft Corp. 0.72% 7,584 $2.8M Add +9.5%
KO The Coca-Cola Co. 0.64% 31,235 $2.5M Reduce -7.2%
ADP Automatic Data Processing 0.59% 10,468 $2.3M Add +1.6%
ITW Illinois Tool Works 0.57% 8,258 $2.2M No change
GPIX GLDM SA S&P 500 PR in ETF-US 0.56% 39,824 $2.2M Add +12.3%
SYY Sysco Corp. 0.46% 21,925 $1.8M Reduce -12.0%
ABT Abbott Laboratories 0.43% 18,680 $1.7M Reduce -20.7%
APD Air Products & Chemicals Inc. 0.41% 5,458 $1.6M Reduce -10.4%
PIPR Piper Sandler Cos 0.41% 22,112 $1.6M No change
MO Altria Group Inc. 0.38% 20,906 $1.5M Reduce -0.1%
JBND JPMorgan Active Bond ETF 0.37% 27,591 $1.5M Add +3.1%
USB US Bancorp 0.34% 22,007 $1.3M Reduce -12.4%
AAPL Apple Inc. 0.33% 4,507 $1.3M Reduce -24.5%
AFL Aflac Inc. 0.32% 10,600 $1.2M Reduce -0.1%
IEMG iShares Core MSCI Emerging 0.29% 13,759 $1.1M Add +64.2%
MRK Merck & Co. Inc. 0.27% 8,418 $1.1M Reduce -15.2%
VXUS Vanguard Total Intl Stock 0.27% 12,498 $1.1M No change
CVS CVS Health Corp. 0.25% 9,700 $1.0M Reduce -0.1%
PNC PNC Financial Services Group 0.24% 3,841 $946K Reduce -0.1%
CGCB Cap Group Core Bond 0.22% 33,328 $873K Reduce -0.7%
KR Kroger Co. 0.19% 13,600 $755K Reduce -0.1%
KMI Kinder Morgan Inc. 0.19% 23,369 $747K Reduce -0.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.19% 10,372 $732K Reduce -33.8%
HD Home Depot Inc. 0.18% 1,977 $697K Add +4.7%
AGG iShares Core U.S. Aggregate 0.17% 6,650 $658K No change
IEFA iShares Core MSCI Eafe ETF 0.16% 6,614 $639K Reduce -62.6%
NVDA Nvidia Corp. 0.16% 3,155 $631K Reduce -7.5%
CGSD Cap Group Short Duration 0.16% 24,517 $631K Add +0.3%
XOM Exxon Mobil Corp. 0.15% 4,313 $590K Reduce -28.4%
RTX RTX Corp. 0.15% 3,092 $587K Reduce -0.8%
BMY Bristol-Myers Squibb Co. 0.15% 10,022 $577K Reduce -0.2%
HON Honeywell International Inc. 0.15% 2,572 $576K Add +2.8%
HONA Honeywell Aerospace Inc. 0.14% 2,571 $568K Add +2.8%
JMUB JPMorgan Municipal ETF 0.14% 11,112 $563K New
CGMS Cap Group US Multi-Sect Bond 0.14% 20,302 $555K Add +0.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.14% 5,575 $537K Reduce -29.6%
LLY Eli Lilly & Co. 0.13% 428 $513K Add +2.9%
GLW Corning Inc. 0.13% 2,000 $511K Reduce -1.0%
IVW iShares S&P 500 Growth ETF 0.12% 3,530 $485K No change
PG The Procter & Gamble Co. 0.12% 3,211 $471K Reduce -0.9%
JEPI JPMorgan Equity Premium Inco 0.11% 8,008 $452K Reduce -26.9%
HSY The Hershey Co. 0.11% 2,490 $437K Reduce -0.1%
FLHY Franklin High Yield Corporat 0.11% 17,679 $429K New
JPM JPMorgan Chase & Co. 0.10% 1,258 $412K Add +16.4%
SCI Service Corp. International 0.10% 5,356 $407K Reduce -46.4%
KMB Kimberly-Clark Corp. 0.10% 3,482 $382K No change
VOO Vanguard S&P 500 ETF 0.09% 524 $360K No change
PEP Pepsico Inc. 0.09% 2,644 $358K Add +5.7%
JPST JPMorgan Ultra-Short Income 0.09% 7,033 $356K Add +58.3%
DFUV Dimensional US Marketwide Va 0.09% 6,178 $340K No change
AXP American Express Co. 0.09% 1,000 $338K Reduce -1.0%
BDX Becton Dickinson and Co. 0.08% 2,174 $329K Reduce -0.1%
DGX Quest Diagnostics Inc. 0.08% 1,496 $317K Reduce -13.2%
SO The Southern Co. 0.08% 3,139 $300K Reduce -0.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.07% 4,785 $294K No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.07% 5,624 $287K New
EFV iShares MSCI Eafe Value ETF 0.07% 3,647 $279K No change
EFAA Invesco MSCI Eafe Income Adv 0.07% 4,994 $278K New
GOOGL Alphabet Inc. Class A 0.07% 776 $277K New
BA The Boeing Co. 0.07% 1,211 $262K Reduce -0.6%
SYK Stryker Corp. 0.07% 824 $259K Add +16.7%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.07% 9,700 $258K No change
AMZN Amazon.com Inc. 0.06% 1,039 $248K New
GOOG Alphabet Inc. Class C 0.06% 700 $247K Reduce -3.3%
MPC Marathon Petroleum Corp. 0.06% 940 $240K Reduce -0.3%
FIGB Fidelity Invest GRD BND ETF 0.06% 5,487 $235K New
JCPB JPMorgan Core Plus Bond ETF 0.06% 4,788 $225K New
ABBV Abbvie Inc. 0.06% 876 $220K New
CARR Carrier Global Corp. 0.05% 2,943 $216K New
NSC Norfolk Southern Corp. 0.05% 676 $213K New
GSG iShares S&P Gsci Commodity I 0.05% 7,352 $210K Reduce -30.5%
INTC Intel Corp. 0.05% 1,498 $209K New

Portfolio Sells Q1 2026 → Q2 2026
VXF Vanguard Extended Market ETF Reduce -38.8% 3.09% −1.90
COR Cencora Inc. Reduce -8.0% 1.73% −0.74
LOW Lowe's Cos Inc. Reduce -6.8% 1.64% −0.59
CVX Chevron Corp. Reduce -3.7% 1.01% −0.54
ROST Ross Stores Inc. Reduce -4.8% 1.99% −0.53
MRSH Marsh & McLennan Cos Reduce -4.5% 1.32% −0.38
IEFA iShares Core MSCI Eafe ETF Reduce -62.6% 0.16% −0.32
ABT Abbott Laboratories Reduce -20.7% 0.43% −0.30
JNJ Johnson & Johnson Reduce -9.5% 1.11% −0.29
PM Philip Morris International Reduce -3.9% 2.14% −0.27
AZO AutoZone Inc. Sold out 0.00% −0.26
MDT Medtronic PLC Sold out 0.00% −0.24
AMGN Amgen Inc. Reduce -1.9% 1.04% −0.18
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −0.17
XOM Exxon Mobil Corp. Reduce -28.4% 0.15% −0.16
SCI Service Corp. International Reduce -46.4% 0.10% −0.14
WRB WR Berkley Corp. Reduce -33.8% 0.19% −0.13
APD Air Products & Chemicals Inc. Reduce -10.4% 0.41% −0.13
KO The Coca-Cola Co. Reduce -7.2% 0.64% −0.12
AAPL Apple Inc. Reduce -24.5% 0.33% −0.12
KR Kroger Co. Reduce -0.1% 0.19% −0.10
DIS The Walt Disney Co. Reduce -29.6% 0.14% −0.09
MRK Merck & Co. Inc. Reduce -15.2% 0.27% −0.08
JEPI JPMorgan Equity Premium Inco Reduce -26.9% 0.11% −0.07
SYY Sysco Corp. Reduce -12.0% 0.46% −0.07
STE Steris PLC Sold out 0.00% −0.06
USB US Bancorp Reduce -12.4% 0.34% −0.05
GSG iShares S&P Gsci Commodity I Reduce -30.5% 0.05% −0.05
KMI Kinder Morgan Inc. Reduce -0.1% 0.19% −0.05
HSY The Hershey Co. Reduce -0.1% 0.11% −0.04
CGCB Cap Group Core Bond Reduce -0.7% 0.22% −0.04
BMY Bristol-Myers Squibb Co. Reduce -0.2% 0.15% −0.04
AFL Aflac Inc. Reduce -0.1% 0.32% −0.03
MO Altria Group Inc. Reduce -0.1% 0.38% −0.03
RTX RTX Corp. Reduce -0.8% 0.15% −0.03
PG The Procter & Gamble Co. Reduce -0.9% 0.12% −0.02
DGX Quest Diagnostics Inc. Reduce -13.2% 0.08% −0.02
BDX Becton Dickinson and Co. Reduce -0.1% 0.08% −0.02
NVDA Nvidia Corp. Reduce -7.5% 0.16% −0.02
SO The Southern Co. Reduce -0.3% 0.08% −0.01
CGGR Cap Group Growth Equity Reduce -0.5% 1.20% −0.01
MPC Marathon Petroleum Corp. Reduce -0.3% 0.06% −0.01
BA The Boeing Co. Reduce -0.6% 0.07% −0.01
AXP American Express Co. Reduce -1.0% 0.09% −0.01
PNC PNC Financial Services Group Reduce -0.1% 0.24% −0.00
GOOG Alphabet Inc. Class C Reduce -3.3% 0.06% +0.00
GWW WW Grainger Inc. Reduce -3.9% 2.63% +0.03
CVS CVS Health Corp. Reduce -0.1% 0.25% +0.05
GLW Corning Inc. Reduce -1.0% 0.13% +0.05
STT State Street Corp. Reduce -4.4% 1.42% +0.11

Portfolio Buys Q1 2026 → Q2 2026
IDEV iShares Core MSCI Dev MKTS New 3.97% +3.97
FESM Fidelity Enhanced Small Cap New 2.87% +2.87
IUSG iShares Core S&P U.S. Growth Add +0.5% 11.63% +0.34
JGRO JPMorgan Active Growth ETF Add +16.0% 2.20% +0.28
IVV iShares Core S&P 500 ETF Add +5.8% 10.94% +0.27
CGMU Cap Group Municipal Income Add +70.5% 0.85% +0.27
JMUB JPMorgan Municipal ETF New 0.14% +0.14
IEMG iShares Core MSCI Emerging Add +64.2% 0.29% +0.11
FLHY Franklin High Yield Corporat New 0.11% +0.11
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd Add +7.2% 1.14% +0.09
JMST JPM Ultra-Short Muni Income New 0.07% +0.07
EFAA Invesco MSCI Eafe Income Adv New 0.07% +0.07
GOOGL Alphabet Inc. Class A New 0.07% +0.07
AMZN Amazon.com Inc. New 0.06% +0.06
FIGB Fidelity Invest GRD BND ETF New 0.06% +0.06
JCPB JPMorgan Core Plus Bond ETF New 0.06% +0.06
ABBV Abbvie Inc. New 0.06% +0.06
DFIV Dimensional International Va Add +17.3% 3.76% +0.06
CARR Carrier Global Corp. New 0.05% +0.05
NSC Norfolk Southern Corp. New 0.05% +0.05
INTC Intel Corp. New 0.05% +0.05
GPIX GLDM SA S&P 500 PR in ETF-US Add +12.3% 0.56% +0.03
JPST JPMorgan Ultra-Short Income Add +58.3% 0.09% +0.02
PVAL Putnam Focused LRG Cap Value Add +8.1% 6.03% +0.02
LLY Eli Lilly & Co. Add +2.9% 0.13% +0.02
JPM JPMorgan Chase & Co. Add +16.4% 0.10% +0.01
SYK Stryker Corp. Add +16.7% 0.07% −0.00
HD Home Depot Inc. Add +4.7% 0.18% −0.01
HONA Honeywell Aerospace Inc. Add +2.8% 0.14% −0.02
CGMS Cap Group US Multi-Sect Bond Add +0.4% 0.14% −0.02
PEP Pepsico Inc. Add +5.7% 0.09% −0.03
CGSD Cap Group Short Duration Add +0.3% 0.16% −0.03
CGDV Cap Group Dividend Value Add +0.1% 1.68% −0.03
ADP Automatic Data Processing Add +1.6% 0.59% −0.03
MSFT Microsoft Corp. Add +9.5% 0.72% −0.05
JBND JPMorgan Active Bond ETF Add +3.1% 0.37% −0.06
HON Honeywell International Inc. Add +2.8% 0.15% −0.19
VIG Vanguard Dividend Apprec ETF Add +5.3% 12.60% −0.26
VGIT Vanguard Intermediate-Term T Add +6.3% 4.46% −0.55

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 99$394.2MVIG, IUSG, IVV, PVAL, VGIT
Q1 2026 88$333.2MVIG, IUSG, IVV, PVAL, VGIT
Q4 2025 86$324.3MIUSG, VIG, IVV, PVAL, VXF
Q3 2025 90$314.4MIUSG, VIG, IVV, VXF, PVAL
Q2 2025 88$293.5MIUSG, IVV, VIG, VXF, VGIT
Q1 2025 84$265.5MIUSG, IVV, VIG, VXF, MRSH
Q4 2024 80$260.5MIUSG, IVV, VXF, LOW, GWW