Aua Capital Management, LLC Top Holdings and 13F Report (2026)

About Aua Capital Management, LLC

Investment Activity

Aua Capital Management, LLC has $215.78 million in total holdings as of June 30, 2026.
Aua Capital Management, LLC owns shares of 84 different stocks, but just 22 companies or ETFs make up 80% of its holdings.
Approximately 1.34% of the portfolio was purchased this quarter.
About 0.54% of the portfolio was sold this quarter.
This quarter, Aua Capital Management, LLC has purchased 80 new stocks and bought additional shares in 3 stocks.
Aua Capital Management, LLC sold shares of 20 stocks and completely divested from 1 stock this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $62,615,171
iShares MSCI EAFE ETF: $12,101,604
Apple: $10,623,274
Amazon.com: $8,347,620
iShares Short-Term National Muni Bond ETF: $7,154,252

Largest New Holdings this Quarter

874039100 - Taiwan Semiconductor Manufacturing: $370,117 Holding
458140100 - Intel: $303,137 Holding
172967424 - Citigroup: $229,814 Holding
902973304 - U.S. Bancorp: $210,494 Holding
21873S108 - COREWEAVE INC: $208,835 Holding

Largest Purchases this Quarter

Vanguard Growth ETF: 18,091 shares (about $1.56M)
Taiwan Semiconductor Manufacturing: 775 shares (about $370.12K)
Intel: 2,171 shares (about $303.14K)
Citigroup: 1,642 shares (about $229.81K)
U.S. Bancorp: 3,485 shares (about $210.49K)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 436 shares (about $325.59K)
Ares Capital: 7,405 shares (about $137.21K)
iShares MSCI EAFE ETF: 1,297 shares (about $134.73K)
iShares National Muni Bond ETF: 473 shares (about $50.90K)
iShares Russell 2000 ETF: 135 shares (about $40.56K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$62,615,171	$325,592 â–¼	-0.5%	83,848	29.0%	ETF
EFA iShares MSCI EAFE ETF	$12,101,604	$134,732 â–¼	-1.1%	116,496	5.6%	ETF
AAPL Apple	$10,623,274		0.0%	36,713	4.9%	Technology
AMZN Amazon.com	$8,347,620		0.0%	35,024	3.9%	Consumer Discretionary
SUB iShares Short-Term National Muni Bond ETF	$7,154,252	$19,378 â–¼	-0.3%	67,195	3.3%	ETF
MUB iShares National Muni Bond ETF	$6,899,626	$50,904 â–¼	-0.7%	64,111	3.2%	ETF
MO Altria Group	$6,645,950		0.0%	92,369	3.1%	Consumer Staples
IWM iShares Russell 2000 ETF	$6,247,557	$40,561 â–¼	-0.6%	20,794	2.9%	ETF
XLK Technology Select Sector SPDR Fund	$5,693,500	$10,288 â–¼	-0.2%	29,884	2.6%	ETF
VTV Vanguard Value ETF	$5,554,340	$18,307 â–¼	-0.3%	25,486	2.6%	ETF
GOOG Alphabet	$5,363,196		0.0%	15,179	2.5%	Communication Services
SHM SPDR Nuveen ICE Short Term Municipal Bond ETF	$4,819,667	$1,823 â–¼	0.0%	100,483	2.2%	ETF
IJH iShares Core S&P Mid-Cap ETF	$4,231,488	$22,670 â–¼	-0.5%	54,876	2.0%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$4,221,686	$28,246 â–¼	-0.7%	51,415	2.0%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$3,981,988	$594 â–²	0.0%	40,230	1.8%	ETF
META Meta Platforms	$3,519,436		0.0%	6,248	1.6%	Communication Services
MSFT Microsoft	$2,968,866		0.0%	7,959	1.4%	Technology
GLD SPDR Gold Shares	$2,879,258	$7,368 â–¼	-0.3%	7,816	1.3%	ETF
IJR iShares Core S&P Small-Cap ETF	$2,876,769		0.0%	19,397	1.3%	ETF
VEA Vanguard FTSE Developed Markets ETF	$2,569,927	$143 â–²	0.0%	36,069	1.2%	ETF
BSV Vanguard Short-Term Bond ETF	$2,499,350	$12,076 â–¼	-0.5%	32,079	1.2%	ETF
IEI iShares 3-7 Year Treasury Bond ETF	$2,274,302	$5,285 â–¼	-0.2%	19,364	1.1%	ETF
GS The Goldman Sachs Group	$2,254,344		0.0%	2,229	1.0%	Finance
VCSH Vanguard Short-Term Corporate Bond ETF	$2,225,011	$4,426 â–¼	-0.2%	28,154	1.0%	ETF
MA Mastercard	$2,069,294		0.0%	4,029	1.0%	Finance
IYH iShares U.S. Healthcare ETF	$1,949,522	$7,639 â–¼	-0.4%	29,093	0.9%	ETF
VXF Vanguard Extended Market ETF	$1,918,468		0.0%	7,792	0.9%	ETF
VUG Vanguard Growth ETF	$1,872,227	$1,558,409 â–²	496.6%	21,734	0.9%	ETF
GOOGL Alphabet	$1,743,966		0.0%	4,880	0.8%	Communication Services
JPM JPMorgan Chase & Co.	$1,603,262		0.0%	4,898	0.7%	Finance
VIG Vanguard Dividend Appreciation ETF	$1,539,187	$16,566 â–¼	-1.1%	6,504	0.7%	ETF
CAT Caterpillar	$1,245,933		0.0%	1,170	0.6%	Industrials
UNILEVER PLC	$1,174,685		0.0%	19,539	0.5%	SPON ADR NEW
ETN Eaton	$958,770		0.0%	2,250	0.4%	Industrials
BND Vanguard Total Bond Market ETF	$855,667	$11,819 â–¼	-1.4%	11,656	0.4%	ETF
AXP American Express	$811,800		0.0%	2,400	0.4%	Finance
BRK.B Berkshire Hathaway	$783,110		0.0%	1,565	0.4%	Finance
HD Home Depot	$772,017		0.0%	2,189	0.4%	Consumer Discretionary
COST Costco Wholesale	$701,603		0.0%	750	0.3%	Consumer Staples
WALMART INC	$691,113		0.0%	6,102	0.3%	COM
ABBV AbbVie	$681,693		0.0%	2,709	0.3%	Healthcare
CVX Chevron	$648,950		0.0%	3,915	0.3%	Energy
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$639,628	$2,149 â–¼	-0.3%	7,739	0.3%	ETF
KHC Kraft Heinz	$638,071		0.0%	27,014	0.3%	Consumer Staples
EEM iShares MSCI Emerging Markets ETF	$637,650		0.0%	9,321	0.3%	ETF
JNJ Johnson & Johnson	$600,131		0.0%	2,363	0.3%	Healthcare
SYK Stryker	$594,418		0.0%	1,888	0.3%	Healthcare
NXPI NXP Semiconductors	$590,163		0.0%	2,100	0.3%	Technology
CSCO Cisco Systems	$564,513		0.0%	4,806	0.3%	Technology
VLO Valero Energy	$534,683		0.0%	2,053	0.2%	Energy
VT Vanguard Total World Stock ETF	$524,684		0.0%	3,343	0.2%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$510,121	$2,925 â–¼	-0.6%	8,546	0.2%	ETF
GWW W.W. Grainger	$480,221		0.0%	353	0.2%	Industrials
VYM Vanguard High Dividend Yield ETF	$476,685		0.0%	3,016	0.2%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$421,122		0.0%	5,266	0.2%	ETF
ECL Ecolab	$417,915		0.0%	1,500	0.2%	Materials
TSM Taiwan Semiconductor Manufacturing	$370,117	$370,117 â–²	New Holding	775	0.2%	Technology
RTX RTX	$341,514		0.0%	1,800	0.2%	Industrials
BSX Boston Scientific	$323,301		0.0%	7,575	0.1%	Healthcare
TSLA Tesla	$309,141		0.0%	735	0.1%	Consumer Discretionary
CB Chubb	$306,666		0.0%	900	0.1%	Finance
INTC Intel	$303,137	$303,137 â–²	New Holding	2,171	0.1%	Technology
PEP PepsiCo	$300,588		0.0%	2,220	0.1%	Consumer Staples
ARCC Ares Capital	$296,295	$137,215 â–¼	-31.7%	15,990	0.1%	Finance
LMT Lockheed Martin	$288,864		0.0%	567	0.1%	Industrials
DBC Invesco DB Commodity Index Tracking Fund	$288,515		0.0%	10,822	0.1%	ETF
MCD McDonald's	$286,258		0.0%	1,059	0.1%	Consumer Discretionary
EOG EOG Resources	$284,887		0.0%	2,196	0.1%	Energy
VNQ Vanguard Real Estate ETF	$274,343		0.0%	2,845	0.1%	ETF
AMP Ameriprise Financial	$264,705		0.0%	577	0.1%	Finance
PG Procter & Gamble	$263,952		0.0%	1,800	0.1%	Consumer Staples
XLP Consumer Staples Select Sector SPDR Fund	$263,249		0.0%	3,169	0.1%	ETF
MRK Merck & Co., Inc.	$260,855		0.0%	2,030	0.1%	Healthcare
COR Cencora	$260,342		0.0%	920	0.1%	Healthcare
TJX TJX Companies	$254,520		0.0%	1,680	0.1%	Consumer Discretionary
XLF Financial Select Sector SPDR Fund	$246,392		0.0%	4,596	0.1%	ETF
JPST JPMorgan Ultra-Short Income ETF	$236,263		0.0%	4,672	0.1%	ETF
GD General Dynamics	$233,798		0.0%	660	0.1%	Industrials
C Citigroup	$229,814	$229,814 â–²	New Holding	1,642	0.1%	Finance
KO CocaCola	$227,719		0.0%	2,802	0.1%	Consumer Staples
ISHARES BITCOIN TRUST ETF	$218,249		0.0%	6,556	0.1%	SHS BEN INT
USB U.S. Bancorp	$210,494	$210,494 â–²	New Holding	3,485	0.1%	Finance
COREWEAVE INC	$208,835	$208,835 â–²	New Holding	2,098	0.1%	COM CL A
XOM ExxonMobil	$206,310		0.0%	1,509	0.1%	Energy
ACN Accenture	$0	$297,435 â–¼	-100.0%	0	0.0%	Technology

Showing largest 100 holdings. View all holdings.

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Aua Capital Management, LLC Top Holdings and 13F Report (2026)

About Aua Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Aua Capital Management, LLC Top Holdings and 13F Report (2026)

About Aua Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAua Capital Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools