Aua Capital Management

Aua Capital Management as of March 31, 2026

Portfolio Holdings for Aua Capital Management

Aua Capital Management holds 80 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 28.0 $55M 84k 650.34
Ishares Tr Msci Eafe Etf (EFA) 5.8 $11M 118k 97.13
Apple (AAPL) 4.8 $9.3M 37k 253.79
Amazon (AMZN) 3.7 $7.3M 35k 208.27
Ishares Tr Shrt Nat Mun Etf (SUB) 3.7 $7.2M 67k 106.50
Ishares Tr National Mun Etf (MUB) 3.5 $6.9M 65k 106.15
Altria (MO) 3.1 $6.1M 92k 65.99
Ishares Tr Russell 2000 Etf (IWM) 2.7 $5.2M 21k 248.00
Vanguard Index Fds Value Etf (VTV) 2.6 $5.0M 26k 196.21
Spdr Series Trust State Street Spd (SHM) 2.5 $4.8M 101k 47.83
Alphabet Cap Stk Cl C (GOOG) 2.2 $4.4M 15k 286.86
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.2 $4.3M 52k 82.57
Ishares Tr Core Us Aggbd Et (AGG) 2.0 $4.0M 40k 99.27
Select Sector Spdr Tr State Street Tec (XLK) 2.0 $4.0M 30k 132.90
Ishares Tr Core S&p Mcp Etf (IJH) 1.9 $3.7M 55k 67.53
Meta Platforms Cl A (META) 1.8 $3.6M 6.2k 572.13
Spdr Gold Tr Gold Shs (GLD) 1.7 $3.4M 7.8k 430.29
Microsoft Corporation (MSFT) 1.5 $2.9M 8.0k 370.17
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.3 $2.5M 32k 78.41
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $2.4M 19k 124.31
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.2 $2.3M 36k 64.08
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.2 $2.3M 19k 118.60
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.1 $2.2M 28k 79.27
Mastercard Incorporated Cl A (MA) 1.0 $2.0M 4.0k 499.66
Goldman Sachs (GS) 1.0 $1.9M 2.2k 845.99
Ishares Tr Us Hlthcare Etf (IYH) 0.9 $1.8M 29k 61.64
Vanguard Index Fds Extend Mkt Etf (VXF) 0.8 $1.6M 7.8k 205.80
Vanguard Index Fds Growth Etf (VUG) 0.8 $1.6M 3.6k 436.86
JPMorgan Chase & Co. (JPM) 0.7 $1.4M 4.9k 294.16
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $1.4M 6.6k 215.09
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.4M 4.9k 287.56
Unilever Spon Adr New (UL) 0.6 $1.1M 20k 56.97
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $870k 12k 73.64
Caterpillar (CAT) 0.4 $829k 1.2k 708.46
Chevron Corporation (CVX) 0.4 $810k 3.9k 206.90
Eaton Corp SHS (ETN) 0.4 $805k 2.3k 357.67
Wal-Mart Stores (WMT) 0.4 $758k 6.1k 124.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $750k 1.6k 479.20
Costco Wholesale Corporation (COST) 0.4 $747k 750.00 996.43
American Express Company (AXP) 0.4 $726k 2.4k 302.48
Home Depot (HD) 0.4 $720k 2.2k 328.89
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $643k 7.8k 82.75
Stryker Corporation (SYK) 0.3 $620k 1.9k 328.59
Kraft Heinz (KHC) 0.3 $608k 27k 22.49
Abbvie (ABBV) 0.3 $589k 2.7k 217.49
Johnson & Johnson (JNJ) 0.3 $578k 2.4k 244.44
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $529k 9.3k 56.79
Valero Energy Corporation (VLO) 0.3 $507k 2.1k 247.08
Boston Scientific Corporation (BSX) 0.2 $475k 7.6k 62.75
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $465k 8.6k 54.05
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $462k 3.3k 138.32
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $447k 3.0k 148.10
Ares Capital Corporation (ARCC) 0.2 $422k 23k 18.02
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $419k 5.3k 79.56
Nxp Semiconductors N V (NXPI) 0.2 $413k 2.1k 196.86
Ecolab (ECL) 0.2 $399k 1.5k 266.02
W.W. Grainger (GWW) 0.2 $385k 353.00 1090.81
Cisco Systems (CSCO) 0.2 $373k 4.8k 77.59
Raytheon Technologies Corp (RTX) 0.2 $347k 1.8k 192.90
Pepsi (PEP) 0.2 $345k 2.2k 155.29
Lockheed Martin Corporation (LMT) 0.2 $343k 567.00 604.39
McDonald's Corporation (MCD) 0.2 $329k 1.1k 310.79
EOG Resources (EOG) 0.2 $318k 2.2k 144.57
Invesco Db Commdy Indx Trck Unit (DBC) 0.2 $313k 11k 28.95
Accenture Plc Ireland Shs Class A (ACN) 0.2 $297k 1.5k 198.29
Chubb (CB) 0.1 $293k 900.00 325.93
AmerisourceBergen (COR) 0.1 $289k 920.00 314.14
Tesla Motors (TSLA) 0.1 $273k 735.00 371.75
TJX Companies (TJX) 0.1 $268k 1.7k 159.70
Procter & Gamble Company (PG) 0.1 $260k 1.8k 144.44
Select Sector Spdr Tr State Street Con (XLP) 0.1 $260k 3.2k 81.98
Ameriprise Financial (AMP) 0.1 $256k 577.00 444.40
Exxon Mobil Corporation (XOM) 0.1 $256k 1.5k 169.66
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $252k 2.8k 88.70
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $252k 6.6k 38.42
Merck & Co (MRK) 0.1 $244k 2.0k 120.29
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $236k 4.7k 50.61
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $227k 4.6k 49.37
General Dynamics Corporation (GD) 0.1 $227k 660.00 343.22
Coca-Cola Company (KO) 0.1 $213k 2.8k 76.05