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Disclosery

13F-HR filed by AUA CAPITAL MANAGEMENT, LLC

AUA CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-22, with 80 holding rows worth $195,728,531.

Accession
0001706915-26-000002
Filer
CIK 1706915
Filed
2026-04-22
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, 80 entries on the cover page, a total value of $195,728,531 stated on the cover page (in dollars after the unit check, H1), rows summing to $195,728,531 with VALUE read as dollars as filed, 13F file number 028-18088. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
SPY78462F103SHS84,284$54,813,257dollars as filed
ISHARES TR464287465MSCI EAFE ETF117,793$11,441,234dollars as filed
Apple Inc037833100COM36,713$9,317,392dollars as filed
Amazon.com, Inc023135106COM35,024$7,294,448dollars as filed
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF464288158ETF67,377$7,175,651dollars as filed
ISHARES TR464288414NATIONAL MUN ETF64,584$6,855,592dollars as filed
Altria Group Inc02209S103COM92,369$6,095,430dollars as filed
iShares Russell 2000 ETF464287655SHS20,929$5,190,392dollars as filed
Vanguard Value ETF922908744SHS25,570$5,016,963dollars as filed
SPDR SERIES TRUST78468R739ST NUVE TERM ETF100,521$4,807,919dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM15,179$4,354,248dollars as filed
ISHARES TR464287457COM51,759$4,273,741dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS40,224$3,993,135dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS29,938$3,978,760dollars as filed
IJH464287507COM55,170$3,725,630dollars as filed
META PLATFORMS INC CL A30303M102COM6,248$3,574,668dollars as filed
SPDR GOLD TR78463V107GOLD SHS7,836$3,371,752dollars as filed
Microsoft Corp594918104COM7,959$2,946,183dollars as filed
Vanguard Short-Term Bond ETF921937827SHS32,234$2,527,489dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS19,397$2,411,241dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS36,067$2,311,211dollars as filed
ISHARES TR4642886613 7 YR TREAS BD19,409$2,301,907dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM28,210$2,236,207dollars as filed
MasterCard, Inc57636Q104COM4,029$2,013,130dollars as filed
Goldman Sachs Group,Inc.38141G104COM2,229$1,885,712dollars as filed
ISHARES TR464287762US HLTHCARE ETF29,207$1,800,319dollars as filed
Vanguard Extended Market ETF922908652SHS7,792$1,603,594dollars as filed
Vanguard Growth922908736COM3,643$1,591,475dollars as filed
JPMorgan Chase & Co46625H100COM4,898$1,440,796dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS6,574$1,413,977dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM4,880$1,403,293dollars as filed
UNILEVER PLC SPON ADR NEW904767803ADR19,539$1,113,137dollars as filed
Vanguard Total Bond Market ETF921937835SHS11,817$870,204dollars as filed
Caterpillar Inc.149123101COM1,170$828,898dollars as filed
Chevron Corporation166764100COM3,915$810,014dollars as filed
Eaton Corp. PlcG29183103COM2,250$804,758dollars as filed
Walmart Inc.931142103COM6,102$758,357dollars as filed
Berkshire Hathaway Inc084670702COM1,565$749,948dollars as filed
Costco Wholesale Corporation22160K105COM750$747,323dollars as filed
American Express Company025816109COM2,400$725,952dollars as filed
Home Depot, Inc437076102COM2,189$719,940dollars as filed
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS7,765$642,554dollars as filed
Stryker Corporation863667101COM1,888$620,378dollars as filed
KRAFT HEINZ CO COM500754106Stock27,014$607,545dollars as filed
AbbVie,Inc.00287Y109COM2,709$589,180dollars as filed
Johnson & Johnson478160104COM2,363$577,612dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF9,321$529,340dollars as filed
VALERO ENERGY CORP COM91913Y100Stock2,053$507,255dollars as filed
Boston Scientific Corporation101137107COM7,575$475,331dollars as filed
VWO922042858SHS8,595$464,561dollars as filed
Vanguard Total World Stock ETF922042742SHS3,343$462,404dollars as filed
Vanguard High Dividend Yield ETF921946406SHS3,016$446,679dollars as filed
ARES CAPITAL CORP04010L103COM23,395$421,578dollars as filed
ISHARES TR464288513IBOXX HI YD ETF5,266$418,963dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock2,100$413,406dollars as filed
ECOLAB INC COM278865100Stock1,500$399,030dollars as filed
WW GRAINGER INC COM384802104Stock353$385,056dollars as filed
Cisco Systems,Inc.17275R102COM4,806$372,898dollars as filed
Raytheon Technologies Corporation75513E101COM1,800$347,220dollars as filed
PepsiCo,Inc.713448108COM2,220$344,744dollars as filed
Lockheed Martin Corporation539830109COM567$342,689dollars as filed
McDonalds Corporation580135101COM1,059$329,127dollars as filed
EOG RES INC COM26875P101Stock2,196$317,476dollars as filed
DB COMMODITY INDEX TRACKING46138B103ETF10,822$313,297dollars as filed
Accenture Plc Class AG1151C101COM1,500$297,435dollars as filed
Chubb LimitedH1467J104COM900$293,337dollars as filed
CENCORA INC COM03073E105Stock920$289,009dollars as filed
Tesla Motors, Inc88160R101COM735$273,236dollars as filed
TJX Companies Inc872540109COM1,680$268,296dollars as filed
Procter & Gamble Co742718109COM1,800$259,992dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON3,169$259,795dollars as filed
AMERIPRISE FINL INC COM03076C106Stock577$256,419dollars as filed
EXXON MOBIL CORP30231G102COM1,509$256,017dollars as filed
Vanguard Real Estate922908553SHS2,845$252,352dollars as filed
IShares Bitcoin Trust Registered46438F101SHS6,556$251,882dollars as filed
Merck & Co.,Inc.58933Y105COM2,030$244,189dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF4,672$236,450dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS4,596$226,905dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock660$226,525dollars as filed
Coca-Cola Company191216100COM2,802$213,092dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001706915-26-000002this filing2026-04-22acceptance time not in the bulk data set