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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 2026-06-30, filed 2026-07-29, with 84 holding rows worth $215,778,577.

Accession
0001706915-26-000003
Filer
CIK 1706915
Filed
2026-07-29
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 84 entries on the cover page, a total value of $215,778,577 stated on the cover page (in dollars after the unit check, H1), rows summing to $215,778,577 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
SPY78462F103SHS83,848$62,615,171dollars as filed
ISHARES TR464287465MSCI EAFE ETF116,496$12,101,604dollars as filed
Apple Inc037833100COM36,713$10,623,274dollars as filed
Amazon.com, Inc023135106COM35,024$8,347,620dollars as filed
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF464288158ETF67,195$7,154,252dollars as filed
ISHARES TR464288414NATIONAL MUN ETF64,111$6,899,626dollars as filed
Altria Group Inc02209S103COM92,369$6,645,950dollars as filed
iShares Russell 2000 ETF464287655SHS20,794$6,247,557dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS29,884$5,693,500dollars as filed
Vanguard Value ETF922908744SHS25,486$5,554,340dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM15,179$5,363,196dollars as filed
SPDR SERIES TRUST78468R739ST NUVE TERM ETF100,483$4,819,667dollars as filed
IJH464287507COM54,876$4,231,488dollars as filed
ISHARES TR464287457COM51,415$4,221,686dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS40,230$3,981,988dollars as filed
META PLATFORMS INC CL A30303M102COM6,248$3,519,436dollars as filed
Microsoft Corp594918104COM7,959$2,968,866dollars as filed
SPDR GOLD TR78463V107GOLD SHS7,816$2,879,258dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS19,397$2,876,769dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS36,069$2,569,927dollars as filed
Vanguard Short-Term Bond ETF921937827SHS32,079$2,499,350dollars as filed
ISHARES TR4642886613 7 YR TREAS BD19,364$2,274,302dollars as filed
Goldman Sachs Group,Inc.38141G104COM2,229$2,254,344dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM28,154$2,225,011dollars as filed
MasterCard, Inc57636Q104COM4,029$2,069,294dollars as filed
ISHARES TR464287762US HLTHCARE ETF29,093$1,949,522dollars as filed
Vanguard Extended Market ETF922908652SHS7,792$1,918,468dollars as filed
Vanguard Growth922908736COM21,734$1,872,227dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM4,880$1,743,966dollars as filed
JPMorgan Chase & Co46625H100COM4,898$1,603,262dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS6,504$1,539,187dollars as filed
Caterpillar Inc.149123101COM1,170$1,245,933dollars as filed
UNILEVER PLC SPON ADR NEW904767803ADR19,539$1,174,685dollars as filed
Eaton Corp. PlcG29183103COM2,250$958,770dollars as filed
Vanguard Total Bond Market ETF921937835SHS11,656$855,667dollars as filed
American Express Company025816109COM2,400$811,800dollars as filed
Berkshire Hathaway Inc084670702COM1,565$783,110dollars as filed
Home Depot, Inc437076102COM2,189$772,017dollars as filed
Costco Wholesale Corporation22160K105COM750$701,603dollars as filed
Walmart Inc.931142103COM6,102$691,113dollars as filed
AbbVie,Inc.00287Y109COM2,709$681,693dollars as filed
Chevron Corporation166764100COM3,915$648,950dollars as filed
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS7,739$639,628dollars as filed
KRAFT HEINZ CO COM500754106Stock27,014$638,071dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF9,321$637,650dollars as filed
Johnson & Johnson478160104COM2,363$600,131dollars as filed
Stryker Corporation863667101COM1,888$594,418dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock2,100$590,163dollars as filed
Cisco Systems,Inc.17275R102COM4,806$564,513dollars as filed
VALERO ENERGY CORP COM91913Y100Stock2,053$534,683dollars as filed
Vanguard Total World Stock ETF922042742SHS3,343$524,684dollars as filed
VWO922042858SHS8,546$510,121dollars as filed
WW GRAINGER INC COM384802104Stock353$480,221dollars as filed
Vanguard High Dividend Yield ETF921946406SHS3,016$476,685dollars as filed
ISHARES TR464288513IBOXX HI YD ETF5,266$421,122dollars as filed
ECOLAB INC COM278865100Stock1,500$417,915dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS775$370,117dollars as filed
Raytheon Technologies Corporation75513E101COM1,800$341,514dollars as filed
Boston Scientific Corporation101137107COM7,575$323,301dollars as filed
Tesla Motors, Inc88160R101COM735$309,141dollars as filed
Chubb LimitedH1467J104COM900$306,666dollars as filed
Intel Corp458140100COM2,171$303,137dollars as filed
PepsiCo,Inc.713448108COM2,220$300,588dollars as filed
ARES CAPITAL CORP04010L103COM15,990$296,295dollars as filed
Lockheed Martin Corporation539830109COM567$288,864dollars as filed
DB COMMODITY INDEX TRACKING46138B103ETF10,822$288,515dollars as filed
McDonalds Corporation580135101COM1,059$286,258dollars as filed
EOG RES INC COM26875P101Stock2,196$284,887dollars as filed
Vanguard Real Estate922908553SHS2,845$274,343dollars as filed
AMERIPRISE FINL INC COM03076C106Stock577$264,705dollars as filed
Procter & Gamble Co742718109COM1,800$263,952dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON3,169$263,249dollars as filed
Merck & Co.,Inc.58933Y105COM2,030$260,855dollars as filed
CENCORA INC COM03073E105Stock920$260,342dollars as filed
TJX Companies Inc872540109COM1,680$254,520dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS4,596$246,392dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF4,672$236,263dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock660$233,798dollars as filed
Citigroup Inc.172967424COM1,642$229,814dollars as filed
Coca-Cola Company191216100COM2,802$227,719dollars as filed
IShares Bitcoin Trust Registered46438F101SHS6,556$218,249dollars as filed
USBANCORPDEL902973304COM NEW3,485$210,494dollars as filed
COREWEAVE INC COM CL A21873S108COM2,098$208,835dollars as filed
EXXON MOBIL CORP30231G102COM1,509$206,310dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001706915-26-000003this filing2026-07-29acceptance time not in the bulk data set