AUA CAPITAL MANAGEMENT, LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | $62.6M | 83,848 | +1.01pp | 31q | -0.5%-$325.6K | |
| ISHARES TR | EFA | $12.1M | 116,496 | -0.24pp | 31q | -1.1%-$134.7K | |
| APPLE INC | AAPL | $10.6M | 36,713 | +0.16pp | 31q | HELD | |
| AMAZON COM INC | AMZN | $8.3M | 35,024 | +0.14pp | 31q | HELD | |
| ISHARES TR | SUB | $7.2M | 67,195 | -0.35pp | 23q | HELD | |
| ISHARES TR | MUB | $6.9M | 64,111 | -0.31pp | 31q | -0.7%-$50.9K | |
| ALTRIA GROUP INC | MO | $6.6M | 92,369 | -0.03pp | 31q | HELD | |
| ISHARES TR | IWM | $6.2M | 20,794 | +0.24pp | 31q | -0.6%-$40.6K | |
| SELECT SECTOR SPDR TR | XLK | $5.7M | 29,884 | +0.61pp | 31q | HELD | |
| VANGUARD INDEX FDS | VTV | $5.6M | 25,486 | +0.01pp | 31q | HELD | |
| ALPHABET INC | GOOG | $5.4M | 15,179 | +0.26pp | 31q | HELD | |
| SPDR SERIES TRUST | SHM | $4.8M | 100,483 | -0.22pp | 17q | HELD | |
| ISHARES TR | IJH | $4.2M | 54,876 | +0.06pp | 31q | -0.5%-$22.7K | |
| ISHARES TR | SHY | $4.2M | 51,415 | -0.23pp | 31q | -0.7%-$28.2K | |
| ISHARES TR | AGG | $4.0M | 40,230 | -0.19pp | 31q | HELD | |
| META PLATFORMS INC | META | $3.5M | 6,248 | -0.20pp | 31q | HELD | |
| MICROSOFT CORP | MSFT | $3.0M | 7,959 | -0.13pp | 31q | HELD | |
| SPDR GOLD TR | GLD | $2.9M | 7,816 | -0.39pp | 31q | HELD | |
| ISHARES TR | IJR | $2.9M | 19,397 | +0.10pp | 31q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $2.6M | 36,069 | +0.01pp | 31q | HELD | |
| VANGUARD BD INDEX FDS | BSV | $2.5M | 32,079 | -0.13pp | 31q | HELD | |
| ISHARES TR | IEI | $2.3M | 19,364 | -0.12pp | 31q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $2.3M | 2,229 | +0.08pp | 31q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCSH | $2.2M | 28,154 | -0.11pp | 31q | HELD | |
| MASTERCARD INCORPORATED | MA | $2.1M | 4,029 | -0.07pp | 31q | HELD | |
| ISHARES TR | IYH | $1.9M | 29,093 | -0.02pp | 31q | HELD | |
| VANGUARD INDEX FDS | VXF | $1.9M | 7,792 | +0.07pp | 31q | HELD | |
| VANGUARD INDEX FDS | VUG | $1.9M | 21,734 | +0.05pp | 26q | +496.6%+$1.6M | |
| ALPHABET INC | GOOGL | $1.7M | 4,880 | +0.09pp | 31q | HELD | |
| JPMORGAN CHASE & CO | JPM | $1.6M | 4,898 | +0.01pp | 31q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $1.5M | 6,504 | -0.01pp | 26q | -1.1%-$16.6K | |
| CATERPILLAR INC | CAT | $1.2M | 1,170 | +0.15pp | 31q | HELD | |
| UNILEVER PLC | UL | $1.2M | 19,539 | -0.02pp | 3q | HELD | |
| EATON CORP PLC | ETN | $958.8K | 2,250 | +0.03pp | 31q | HELD | |
| VANGUARD BD INDEX FDS | BND | $855.7K | 11,656 | -0.05pp | 31q | -1.4%-$11.8K | |
| AMERICAN EXPRESS CO | AXP | $811.8K | 2,400 | +0.01pp | 31q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $783.1K | 1,565 | -0.02pp | 31q | HELD | |
| HOME DEPOT INC | HD | $772.0K | 2,189 | -0.01pp | 31q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $701.6K | 750 | -0.06pp | 31q | HELD | |
| WALMART INC | WMT | $691.1K | 6,102 | -0.07pp | 31q | HELD | |
| ABBVIE INC | ABBV | $681.7K | 2,709 | +0.01pp | 31q | HELD | |
| CHEVRON CORPORATION | CVX | $649.0K | 3,915 | -0.11pp | 5q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCIT | $639.6K | 7,739 | -0.03pp | 31q | HELD | |
| KRAFT HEINZ CO | KHC | $638.1K | 27,014 | -0.01pp | 3q | HELD | |
| ISHARES TR | EEM | $637.6K | 9,321 | +0.03pp | 31q | HELD | |
| JOHNSON & JOHNSON | JNJ | $600.1K | 2,363 | -0.02pp | 31q | HELD | |
| STRYKER CORPORATION | SYK | $594.4K | 1,888 | -0.04pp | 31q | HELD | |
| NXP SEMICONDUCTORS N V | NXPI | $590.2K | 2,100 | +0.06pp | 31q | HELD | |
| CISCO SYS INC | CSCO | $564.5K | 4,806 | +0.07pp | 11q | HELD | |
| VALERO ENERGY CORP | VLO | $534.7K | 2,053 | -0.01pp | 31q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VT | $524.7K | 3,343 | +0.01pp | 31q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $510.1K | 8,546 | flat | 26q | -0.6%-$2.9K | |
| WW GRAINGER INC | GWW | $480.2K | 353 | +0.03pp | 31q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $476.7K | 3,016 | -0.01pp | 31q | HELD | |
| ISHARES TR | HYG | $421.1K | 5,266 | -0.02pp | 31q | HELD | |
| ECOLAB INC | ECL | $417.9K | 1,500 | -0.01pp | 31q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $370.1K | 775 | - | new | NEW | |
| RTX CORPORATION | RTX | $341.5K | 1,800 | -0.02pp | 8q | HELD | |
| BOSTON SCIENTIFIC CORP | BSX | $323.3K | 7,575 | -0.09pp | 31q | HELD | |
| TESLA INC | TSLA | $309.1K | 735 | flat | 3q | HELD | |
| CHUBB LIMITED | CB | $306.7K | 900 | -0.01pp | 11q | HELD | |
| INTEL CORP | INTC | $303.1K | 2,171 | - | new | NEW | |
| PEPSICO INC | PEP | $300.6K | 2,220 | -0.04pp | 31q | HELD | |
| ARES CAPITAL CORP | ARCC | $296.3K | 15,990 | -0.08pp | 11q | -31.7%-$137.2K | |
| LOCKHEED MARTIN CORP | LMT | $288.9K | 567 | -0.04pp | 31q | HELD | |
| INVESCO DB COMMDY INDX TRCK | DBC | $288.5K | 10,822 | -0.03pp | 18q | HELD | |
| MCDONALDS CORP | MCD | $286.3K | 1,059 | -0.04pp | 31q | HELD | |
| EOG RES INC | EOG | $284.9K | 2,196 | -0.03pp | 31q | HELD | |
| VANGUARD INDEX FDS | VNQ | $274.3K | 2,845 | flat | 11q | HELD | |
| AMERIPRISE FINL INC | AMP | $264.7K | 577 | -0.01pp | 11q | HELD | |
| PROCTER & GAMBLE CO | PG | $264.0K | 1,800 | -0.01pp | 31q | HELD | |
| SELECT SECTOR SPDR TR | XLP | $263.2K | 3,169 | -0.01pp | 31q | HELD | |
| MERCK & CO INC | MRK | $260.9K | 2,030 | flat | 3q | HELD | |
| CENCORA INC | COR | $260.3K | 920 | -0.03pp | 10q | HELD | |
| TJX COS INC NEW | TJX | $254.5K | 1,680 | -0.02pp | 7q | HELD | |
| SELECT SECTOR SPDR TR | XLF | $246.4K | 4,596 | flat | 8q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JPST | $236.3K | 4,672 | -0.01pp | 2q | HELD | |
| GENERAL DYNAMICS CORP | GD | $233.8K | 660 | -0.01pp | 4q | HELD | |
| CITIGROUP INC | C | $229.8K | 1,642 | - | new | NEW | |
| COCA COLA CO | KO | $227.7K | 2,802 | flat | 2q | HELD | |
| ISHARES BITCOIN TRUST ETF | IBIT | $218.2K | 6,556 | -0.03pp | 5q | HELD | |
| US BANCORP | USB | $210.5K | 3,485 | - | new | NEW | |
| COREWEAVE INC | CRWV | $208.8K | 2,098 | - | new | NEW | |
| EXXON MOBIL CORP | XOMXXXX | $206.3K | 1,509 | -0.04pp | 2q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $62.9M | 29.2% |
| Software & IT Services | $13.8M | 6.4% |
| Computer Hardware | $11.2M | 5.2% |
| Retail & Consumer | $11.1M | 5.1% |
| Food, Drink & Tobacco | $7.8M | 3.6% |
| Capital Markets | $5.9M | 2.7% |
| Other sectors | $17.2M | 8.0% |
| Not classified | $85.9M | 39.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $215.8M | 84 | 5 | 1 | 10 | 1 | 61.1% | 29 |
| Q1 2026 | $195.7M | 80 | 3 | 7 | 9 | 3 | 60.3% | 22 |
| Q4 2025 | $199.4M | 80 | 5 | 15 | 5 | 2 | 60.2% | 23 |
| Q3 2025 | $178.2M | 77 | 1 | 8 | 2 | 0 | 60.4% | 35 |
| Q2 2025 | $167.4M | 76 | 3 | 2 | 3 | 4 | 60.7% | 10 |
| Q1 2025 | $153.6M | 77 | 1 | 5 | 11 | 1 | 60.8% | 9 |
| Q4 2024 | $155.8M | 77 | 2 | 0 | 17 | 7 | 60.7% | 27 |
| Q3 2024 | $172.7M | 82 | 5 | 3 | 41 | 2 | 59.6% | 16 |
| Q2 2024 | $166.1M | 79 | 1 | 1 | 20 | 12 | 60.8% | 39 |
| Q1 2024 | $173.5M | 90 | 14 | 29 | 34 | 5 | 57.5% | 11 |
| Q4 2023 | $160.7M | 81 | 6 | 30 | 8 | 1 | 61.0% | 9 |
| Q3 2023 | $138.2M | 76 | 1 | 41 | 19 | 5 | 60.8% | 23 |
| Q2 2023 | $145.2M | 80 | 0 | 0 | 50 | 8 | 62.0% | 11 |
| Q1 2023 | $148.0M | 88 | 0 | 1 | 5 | 262 | 60.3% | 20 |
| Q4 2022 | $147.2M | 350 | 30 | 56 | 51 | 23 | 57.2% | 45 |
| Q3 2022 | $151.4M | 343 | 6 | 22 | 136 | 21 | 63.0% | 40 |
| Q2 2022 | $172.2M | 358 | 13 | 73 | 59 | 18 | 61.3% | 42 |
| Q1 2022 | $186.0M | 363 | 26 | 77 | 55 | 8 | 61.8% | 34 |
| Q4 2021 | $170.4M | 345 | 10 | 82 | 47 | 10 | 60.6% | 42 |
| Q3 2021 | $158.0M | 345 | 19 | 45 | 59 | 7 | 61.2% | 40 |
| Q2 2021 | $161.7M | 333 | 9 | 50 | 64 | 22 | 62.1% | 29 |
| Q1 2021 | $152.1M | 346 | 15 | 57 | 58 | 11 | 62.0% | 41 |
| Q4 2020 | $140.1M | 342 | 23 | 57 | 43 | 8 | 62.6% | 40 |
| Q3 2020 | $120.0M | 327 | 167 | 85 | 0 | 5 | 63.3% | 43 |
| Q2 2020 | $100.0M | 165 | 12 | 5 | 80 | 22 | 65.4% | 13 |
| Q1 2020 | $105.5M | 175 | 3 | 16 | 9 | 6 | 65.4% | 22 |
| Q4 2019 | $121.5M | 178 | 2 | 1 | 48 | 5 | 63.9% | 10 |
| Q3 2019 | $124.4M | 181 | 1 | 1 | 6 | 3 | 63.4% | 24 |
| Q2 2019 | $124.6M | 183 | 7 | 5 | 5 | 1 | 63.9% | 45 |
| Q1 2019 | $120.0M | 177 | 2 | 0 | 1 | 2 | 63.9% | 44 |
| Q4 2018 | $109.8M | 177 | 0 | 0 | 0 | 0 | 64.6% | 31 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.