Aua Capital Management

Aua Capital Management as of June 30, 2026

Portfolio Holdings for Aua Capital Management

Aua Capital Management holds 84 positions in its portfolio as reported in the June 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) 29.0 $63M 84k 746.77
Ishares Tr Msci Eafe Etf (EFA) 5.6 $12M 117k 103.88
Apple (AAPL) 4.9 $11M 37k 289.36
Amazon (AMZN) 3.9 $8.3M 35k 238.34
Ishares Tr Shrt Nat Mun Etf (SUB) 3.3 $7.2M 67k 106.47
Ishares Tr National Mun Etf (MUB) 3.2 $6.9M 64k 107.62
Altria (MO) 3.1 $6.6M 92k 71.95
Ishares Tr Russell 2000 Etf (IWM) 2.9 $6.2M 21k 300.45
Select Sector Spdr Tr St Str Techn Etf (XLK) 2.6 $5.7M 30k 190.52
Vanguard Index Fds Value Etf (VTV) 2.6 $5.6M 26k 217.94
Alphabet Cap Stk Cl C (GOOG) 2.5 $5.4M 15k 353.33
Spdr Series Trust St Nuve Term Etf (SHM) 2.2 $4.8M 101k 47.97
Ishares Tr Core S&p Mcp Etf (IJH) 2.0 $4.2M 55k 77.11
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.0 $4.2M 51k 82.11
Ishares Tr Core Us Aggbd Et (AGG) 1.8 $4.0M 40k 98.98
Meta Platforms Cl A (META) 1.6 $3.5M 6.2k 563.29
Microsoft Corporation (MSFT) 1.4 $3.0M 8.0k 373.02
Spdr Gold Tr Gold Shs (GLD) 1.3 $2.9M 7.8k 368.38
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $2.9M 19k 148.31
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.2 $2.6M 36k 71.25
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.2 $2.5M 32k 77.91
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.1 $2.3M 19k 117.45
Goldman Sachs (GS) 1.0 $2.3M 2.2k 1011.37
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.0 $2.2M 28k 79.03
Mastercard Incorporated Cl A (MA) 1.0 $2.1M 4.0k 513.60
Ishares Tr Us Hlthcare Etf (IYH) 0.9 $1.9M 29k 67.01
Vanguard Index Fds Extend Mkt Etf (VXF) 0.9 $1.9M 7.8k 246.21
Vanguard Index Fds Growth Etf (VUG) 0.9 $1.9M 22k 86.14
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.7M 4.9k 357.37
JPMorgan Chase & Co. (JPM) 0.7 $1.6M 4.9k 327.33
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $1.5M 6.5k 236.65
Caterpillar (CAT) 0.6 $1.2M 1.2k 1064.90
Unilever Spon Adr New (UL) 0.5 $1.2M 20k 60.12
Eaton Corp SHS (ETN) 0.4 $959k 2.3k 426.12
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $856k 12k 73.41
American Express Company (AXP) 0.4 $812k 2.4k 338.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $783k 1.6k 500.39
Home Depot (HD) 0.4 $772k 2.2k 352.68
Costco Wholesale Corporation (COST) 0.3 $702k 750.00 935.47
Wal-Mart Stores (WMT) 0.3 $691k 6.1k 113.26
Abbvie (ABBV) 0.3 $682k 2.7k 251.64
Chevron Corporation (CVX) 0.3 $649k 3.9k 165.76
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $640k 7.7k 82.65
Kraft Heinz (KHC) 0.3 $638k 27k 23.62
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $638k 9.3k 68.41
Johnson & Johnson (JNJ) 0.3 $600k 2.4k 253.97
Stryker Corporation (SYK) 0.3 $594k 1.9k 314.84
Nxp Semiconductors N V (NXPI) 0.3 $590k 2.1k 281.03
Cisco Systems (CSCO) 0.3 $565k 4.8k 117.46
Valero Energy Corporation (VLO) 0.2 $535k 2.1k 260.44
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $525k 3.3k 156.95
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $510k 8.5k 59.69
W.W. Grainger (GWW) 0.2 $480k 353.00 1360.40
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $477k 3.0k 158.05
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $421k 5.3k 79.97
Ecolab (ECL) 0.2 $418k 1.5k 278.61
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $370k 775.00 477.57
Raytheon Technologies Corp (RTX) 0.2 $342k 1.8k 189.73
Boston Scientific Corporation (BSX) 0.1 $323k 7.6k 42.68
Tesla Motors (TSLA) 0.1 $309k 735.00 420.60
Chubb (CB) 0.1 $307k 900.00 340.74
Intel Corporation (INTC) 0.1 $303k 2.2k 139.63
Pepsi (PEP) 0.1 $301k 2.2k 135.40
Ares Capital Corporation (ARCC) 0.1 $296k 16k 18.53
Lockheed Martin Corporation (LMT) 0.1 $289k 567.00 509.46
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $289k 11k 26.66
McDonald's Corporation (MCD) 0.1 $286k 1.1k 270.31
EOG Resources (EOG) 0.1 $285k 2.2k 129.73
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $274k 2.8k 96.43
Ameriprise Financial (AMP) 0.1 $265k 577.00 458.76
Procter & Gamble Company (PG) 0.1 $264k 1.8k 146.64
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.1 $263k 3.2k 83.07
Merck & Co (MRK) 0.1 $261k 2.0k 128.50
AmerisourceBergen (COR) 0.1 $260k 920.00 282.98
TJX Companies (TJX) 0.1 $255k 1.7k 151.50
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.1 $246k 4.6k 53.61
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $236k 4.7k 50.57
General Dynamics Corporation (GD) 0.1 $234k 660.00 354.24
Citigroup Com New (C) 0.1 $230k 1.6k 139.96
Coca-Cola Company (KO) 0.1 $228k 2.8k 81.27
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $218k 6.6k 33.29
Us Bancorp Com New (USB) 0.1 $211k 3.5k 60.40
Coreweave Com Cl A (CRWV) 0.1 $209k 2.1k 99.54
Exxon Mobil Corporation (XOM) 0.1 $206k 1.5k 136.72