AUA CAPITAL MANAGEMENT, LLC
Holdings as of 2026-06-30, filed 2026-07-29
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 29 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
84
Value reported by manager
$215.8M
Sum of our stored positions
$215.8M
should match the line above
Disclosure lag
29 d
quarter end to filing
Top 5 concentration
46.7%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
84 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $62.6M | 83,848 | — | 78462F103 |
| ISHARES TR | MSCI EAFE ETF | $12.1M | 116,496 | — | 464287465 |
| APPLE INC | COM | $10.6M | 36,713 | — | 037833100 |
| AMAZON COM INC | COM | $8.3M | 35,024 | — | 023135106 |
| ISHARES TR | SHRT NAT MUN ETF | $7.2M | 67,195 | — | 464288158 |
| ISHARES TR | NATIONAL MUN ETF | $6.9M | 64,111 | — | 464288414 |
| ALTRIA GROUP INC | COM | $6.6M | 92,369 | — | 02209S103 |
| ISHARES TR | RUSSELL 2000 ETF | $6.2M | 20,794 | — | 464287655 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $5.7M | 29,884 | — | 81369Y803 |
| VANGUARD INDEX FDS | VALUE ETF | $5.6M | 25,486 | — | 922908744 |
| ALPHABET INC | CAP STK CL C | $5.4M | 15,179 | — | 02079K107 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | $4.8M | 100,483 | — | 78468R739 |
| ISHARES TR | CORE S&P MCP ETF | $4.2M | 54,876 | — | 464287507 |
| ISHARES TR | 1 3 YR TREAS BD | $4.2M | 51,415 | — | 464287457 |
| ISHARES TR | CORE US AGGBD ET | $4M | 40,230 | — | 464287226 |
| META PLATFORMS INC | CL A | $3.5M | 6,248 | — | 30303M102 |
| MICROSOFT CORP | COM | $3M | 7,959 | — | 594918104 |
| SPDR GOLD TR | GOLD SHS | $2.9M | 7,816 | — | 78463V107 |
| ISHARES TR | CORE S&P SCP ETF | $2.9M | 19,397 | — | 464287804 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $2.6M | 36,069 | — | 921943858 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $2.5M | 32,079 | — | 921937827 |
| ISHARES TR | 3 7 YR TREAS BD | $2.3M | 19,364 | — | 464288661 |
| GOLDMAN SACHS GROUP INC | COM | $2.3M | 2,229 | — | 38141G104 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $2.2M | 28,154 | — | 92206C409 |
| MASTERCARD INCORPORATED | CL A | $2.1M | 4,029 | — | 57636Q104 |
| ISHARES TR | US HLTHCARE ETF | $1.9M | 29,093 | — | 464287762 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $1.9M | 7,792 | — | 922908652 |
| VANGUARD INDEX FDS | GROWTH ETF | $1.9M | 21,734 | — | 922908736 |
| ALPHABET INC | CAP STK CL A | $1.7M | 4,880 | — | 02079K305 |
| JPMORGAN CHASE & CO | COM | $1.6M | 4,898 | — | 46625H100 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $1.5M | 6,504 | — | 921908844 |
| CATERPILLAR INC | COM | $1.2M | 1,170 | — | 149123101 |
| UNILEVER PLC | SPON ADR NEW | $1.2M | 19,539 | — | 904767803 |
| EATON CORP PLC | SHS | $958.8K | 2,250 | — | G29183103 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $855.7K | 11,656 | — | 921937835 |
| AMERICAN EXPRESS CO | COM | $811.8K | 2,400 | — | 025816109 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $783.1K | 1,565 | — | 084670702 |
| HOME DEPOT INC | COM | $772K | 2,189 | — | 437076102 |
| COSTCO WHOLESALE CORPORATION | COM | $701.6K | 750 | — | 22160K105 |
| WALMART INC | COM | $691.1K | 6,102 | — | 931142103 |
| ABBVIE INC | COM | $681.7K | 2,709 | — | 00287Y109 |
| CHEVRON CORPORATION | COM | $649K | 3,915 | — | 166764100 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $639.6K | 7,739 | — | 92206C870 |
| KRAFT HEINZ CO | COM | $638.1K | 27,014 | — | 500754106 |
| ISHARES TR | MSCI EMG MKT ETF | $637.7K | 9,321 | — | 464287234 |
| JOHNSON & JOHNSON | COM | $600.1K | 2,363 | — | 478160104 |
| STRYKER CORPORATION | COM | $594.4K | 1,888 | — | 863667101 |
| NXP SEMICONDUCTORS N V | COM | $590.2K | 2,100 | — | N6596X109 |
| CISCO SYS INC | COM | $564.5K | 4,806 | — | 17275R102 |
| VALERO ENERGY CORP | COM | $534.7K | 2,053 | — | 91913Y100 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $524.7K | 3,343 | — | 922042742 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $510.1K | 8,546 | — | 922042858 |
| WW GRAINGER INC | COM | $480.2K | 353 | — | 384802104 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $476.7K | 3,016 | — | 921946406 |
| ISHARES TR | IBOXX HI YD ETF | $421.1K | 5,266 | — | 464288513 |
| ECOLAB INC | COM | $417.9K | 1,500 | — | 278865100 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $370.1K | 775 | — | 874039100 |
| RTX CORPORATION | COM | $341.5K | 1,800 | — | 75513E101 |
| BOSTON SCIENTIFIC CORP | COM | $323.3K | 7,575 | — | 101137107 |
| TESLA INC | COM | $309.1K | 735 | — | 88160R101 |
| CHUBB LIMITED | COM | $306.7K | 900 | — | H1467J104 |
| INTEL CORP | COM | $303.1K | 2,171 | — | 458140100 |
| PEPSICO INC | COM | $300.6K | 2,220 | — | 713448108 |
| ARES CAPITAL CORP | COM | $296.3K | 15,990 | — | 04010L103 |
| LOCKHEED MARTIN CORP | COM | $288.9K | 567 | — | 539830109 |
| INVESCO DB COMMDY INDX TRCK | UNIT | $288.5K | 10,822 | — | 46138B103 |
| MCDONALDS CORP | COM | $286.3K | 1,059 | — | 580135101 |
| EOG RES INC | COM | $284.9K | 2,196 | — | 26875P101 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $274.3K | 2,845 | — | 922908553 |
| AMERIPRISE FINL INC | COM | $264.7K | 577 | — | 03076C106 |
| PROCTER & GAMBLE CO | COM | $264K | 1,800 | — | 742718109 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $263.2K | 3,169 | — | 81369Y308 |
| MERCK & CO INC | COM | $260.9K | 2,030 | — | 58933Y105 |
| CENCORA INC | COM | $260.3K | 920 | — | 03073E105 |
| TJX COS INC NEW | COM | $254.5K | 1,680 | — | 872540109 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $246.4K | 4,596 | — | 81369Y605 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $236.3K | 4,672 | — | 46641Q837 |
| GENERAL DYNAMICS CORP | COM | $233.8K | 660 | — | 369550108 |
| CITIGROUP INC | COM NEW | $229.8K | 1,642 | — | 172967424 |
| COCA COLA CO | COM | $227.7K | 2,802 | — | 191216100 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $218.2K | 6,556 | — | 46438F101 |
| US BANCORP | COM NEW | $210.5K | 3,485 | — | 902973304 |
| COREWEAVE INC | COM CL A | $208.8K | 2,098 | — | 21873S108 |
| EXXON MOBIL CORP | COM | $206.3K | 1,509 | — | 30231G102 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-29