Aua Capital Management, LLC Top Holdings and 13F Report (2026) About Aua Capital Management, LLCInvestment ActivityAua Capital Management, LLC has $195.73 million in total holdings as of March 31, 2026.Aua Capital Management, LLC owns shares of 80 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 2.35% of the portfolio was purchased this quarter.About 1.28% of the portfolio was sold this quarter.This quarter, Aua Capital Management, LLC has purchased 80 new stocks and bought additional shares in 8 stocks.Aua Capital Management, LLC sold shares of 11 stocks and completely divested from 3 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $54,813,257iShares MSCI EAFE ETF $11,441,234Apple $9,317,392Amazon.com $7,294,448iShares Short-Term National Muni Bond ETF $7,175,651 Largest New Holdings this Quarter 30231G102 - ExxonMobil $256,017 Holding46641Q837 - JPMorgan Ultra-Short Income ETF $236,450 Holding191216100 - CocaCola $213,092 Holding Largest Purchases this Quarter iShares Core U.S. Aggregate Bond ETF 15,569 shares (about $1.55M)iShares National Muni Bond ETF 7,439 shares (about $789.65K)Vanguard Value ETF 2,746 shares (about $538.78K)iShares 3-7 Year Treasury Bond ETF 3,621 shares (about $429.45K)iShares MSCI EAFE ETF 3,621 shares (about $351.71K) Largest Sales this Quarter Vanguard Intermediate-Term Corporate Bond ETF 3,061 shares (about $253.30K)SPDR S&P 500 ETF Trust 359 shares (about $233.47K)iShares 1-3 Year Treasury Bond ETF 1,377 shares (about $113.70K)Ares Capital 4,195 shares (about $75.59K)iShares iBoxx $ High Yield Corporate Bond ETF 681 shares (about $54.18K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAua Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$54,813,257$233,472 ▼-0.4%84,28428.0%FinanceEFAiShares MSCI EAFE ETF$11,441,234$351,708 ▲3.2%117,7935.8%FinanceAAPLApple$9,317,3920.0%36,7134.8%Computer and TechnologyAMZNAmazon.com$7,294,4480.0%35,0243.7%Retail/WholesaleSUBiShares Short-Term National Muni Bond ETF$7,175,6510.0%67,3773.7%ETFMUBiShares National Muni Bond ETF$6,855,592$789,650 ▲13.0%64,5843.5%ETFMOAltria Group$6,095,4300.0%92,3693.1%Consumer StaplesIWMiShares Russell 2000 ETF$5,190,392$192,448 ▲3.9%20,9292.7%FinanceVTVVanguard Value ETF$5,016,963$538,779 ▲12.0%25,5702.6%ETFSHMSPDR Nuveen ICE Short Term Municipal Bond ETF$4,807,919$49,935 ▼-1.0%100,5212.5%FinanceGOOGAlphabet$4,354,2480.0%15,1792.2%Computer and TechnologySHYiShares 1-3 Year Treasury Bond ETF$4,273,741$113,699 ▼-2.6%51,7592.2%ManufacturingAGGiShares Core U.S. Aggregate Bond ETF$3,993,135$1,545,573 ▲63.1%40,2242.0%FinanceXLKTechnology Select Sector SPDR Fund$3,978,760$26,048 ▼-0.7%29,9382.0%ETFIJHiShares Core S&P Mid-Cap ETF$3,725,6300.0%55,1701.9%ETFMETAMeta Platforms$3,574,6680.0%6,2481.8%Computer and TechnologyGLDSPDR Gold Shares$3,371,7520.0%7,8361.7%FinanceMSFTMicrosoft$2,946,1830.0%7,9591.5%Computer and TechnologyBSVVanguard Short-Term Bond ETF$2,527,489$41,322 ▼-1.6%32,2341.3%ETFIJRiShares Core S&P Small-Cap ETF$2,411,2410.0%19,3971.2%ETFVEAVanguard FTSE Developed Markets ETF$2,311,2110.0%36,0671.2%ETFIEIiShares 3-7 Year Treasury Bond ETF$2,301,907$429,451 ▲22.9%19,4091.2%ETFVCSHVanguard Short-Term Corporate Bond ETF$2,236,207$8,323 ▼-0.4%28,2101.1%ETFMAMastercard$2,013,1300.0%4,0291.0%Business ServicesGSThe Goldman Sachs Group$1,885,7120.0%2,2291.0%FinanceIYHiShares U.S. Healthcare ETF$1,800,319$22,930 ▼-1.3%29,2070.9%ETFVXFVanguard Extended Market ETF$1,603,5940.0%7,7920.8%ETFVUGVanguard Growth ETF$1,591,4750.0%3,6430.8%ETFJPMJPMorgan Chase & Co.$1,440,7960.0%4,8980.7%FinanceVIGVanguard Dividend Appreciation ETF$1,413,9770.0%6,5740.7%ETFGOOGLAlphabet$1,403,2930.0%4,8800.7%Computer and TechnologyUNILEVER PLC$1,113,1370.0%19,5390.6%SPON ADR NEWBNDVanguard Total Bond Market ETF$870,2040.0%11,8170.4%ETFCATCaterpillar$828,8980.0%1,1700.4%IndustrialsCVXChevron$810,0140.0%3,9150.4%EnergyETNEaton$804,7580.0%2,2500.4%IndustrialsWALMART INC$758,3570.0%6,1020.4%COMBRK.BBerkshire Hathaway$749,9480.0%1,5650.4%FinanceCOSTCostco Wholesale$747,3230.0%7500.4%Retail/WholesaleAXPAmerican Express$725,9520.0%2,4000.4%FinanceHDHome Depot$719,9400.0%2,1890.4%Retail/WholesaleVCITVanguard Intermediate-Term Corporate Bond ETF$642,554$253,298 ▼-28.3%7,7650.3%ETFSYKStryker$620,3780.0%1,8880.3%MedicalKHCKraft Heinz$607,5450.0%27,0140.3%Consumer StaplesABBVAbbVie$589,1800.0%2,7090.3%MedicalJNJJohnson & Johnson$577,6120.0%2,3630.3%MedicalEEMiShares MSCI Emerging Markets ETF$529,3400.0%9,3210.3%FinanceVLOValero Energy$507,255$34,838 ▼-6.4%2,0530.3%EnergyBSXBoston Scientific$475,3310.0%7,5750.2%MedicalVWOVanguard FTSE Emerging Markets ETF$464,561$54,050 ▲13.2%8,5950.2%ETFVTVanguard Total World Stock ETF$462,4040.0%3,3430.2%ETFVYMVanguard High Dividend Yield ETF$446,679$148 ▲0.0%3,0160.2%ETFARCCAres Capital$421,578$75,594 ▼-15.2%23,3950.2%FinanceHYGiShares iBoxx $ High Yield Corporate Bond ETF$418,963$54,180 ▼-11.5%5,2660.2%ETFNXPINXP Semiconductors$413,4060.0%2,1000.2%Computer and TechnologyECLEcolab$399,0300.0%1,5000.2%Basic MaterialsGWWW.W. Grainger$385,0560.0%3530.2%IndustrialsCSCOCisco Systems$372,8980.0%4,8060.2%Computer and TechnologyRTXRTX$347,2200.0%1,8000.2%AerospacePEPPepsiCo$344,7440.0%2,2200.2%Consumer StaplesLMTLockheed Martin$342,6890.0%5670.2%AerospaceMCDMcDonald's$329,1270.0%1,0590.2%Retail/WholesaleEOGEOG Resources$317,4760.0%2,1960.2%EnergyDBCInvesco DB Commodity Index Tracking Fund$313,2970.0%10,8220.2%FinanceACNAccenture$297,4350.0%1,5000.2%Computer and TechnologyCBChubb$293,3370.0%9000.1%FinanceCORCencora$289,0090.0%9200.1%MedicalTSLATesla$273,2360.0%7350.1%Auto/Tires/TrucksTJXTJX Companies$268,2960.0%1,6800.1%Retail/WholesalePGProcter & Gamble$259,9920.0%1,8000.1%Consumer StaplesXLPConsumer Staples Select Sector SPDR Fund$259,7950.0%3,1690.1%ETFAMPAmeriprise Financial$256,4190.0%5770.1%FinanceXOMExxonMobil$256,017$256,017 ▲New Holding1,5090.1%EnergyVNQVanguard Real Estate ETF$252,3520.0%2,8450.1%ETFISHARES BITCOIN TRUST ETF$251,8820.0%6,5560.1%SHS BEN INTMRKMerck & Co., Inc.$244,1890.0%2,0300.1%MedicalJPSTJPMorgan Ultra-Short Income ETF$236,450$236,450 ▲New Holding4,6720.1%ETFXLFFinancial Select Sector SPDR Fund$226,9050.0%4,5960.1%ETFGDGeneral Dynamics$226,5250.0%6600.1%AerospaceKOCocaCola$213,092$213,092 ▲New Holding2,8020.1%Consumer StaplesTMCTMC the metals$0$1,185,498 ▼-100.0%00.0%Basic MaterialsMDLZMondelez International$0$208,645 ▼-100.0%00.0%Consumer StaplesWFCWells Fargo & Company$0$201,592 ▼-100.0%00.0%FinanceShowing largest 100 holdings. 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