Aua Capital Management, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 29, 2026), Aua Capital Management, LLC reported 84 stock positions worth $215.8 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 29.0% of the portfolio, followed by iShares MSCI Eafe ETF (EFA, 5.6%) and Apple (AAPL, 4.9%). Compared with Q1 2026, it opened 5 new positions, sold out of 1, added to 2 and reduced 21. The biggest buy was a new position in Taiwan Semiconductor-SP ADR (TSM) and the biggest sale SPDR Gold Shares (GLD, shares −0%).

Most Recent 13F
Q2 2026
Location
MECHANICSBURG, PA
CIK
0001706915
Portfolio Value
$215.8M (Q2 2026)
SEC Filing
0001706915-26-000003 ↗ filed Jul 29, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $173.5M Q1 2024 Q2 2024: $166.1M Q2 2024 Q3 2024: $172.7M Q3 2024 Q4 2024: $155.8M Q4 2024 Q1 2025: $153.6M Q1 2025 Q2 2025: $167.4M Q2 2025 Q3 2025: $178.2M Q3 2025 Q4 2025: $199.4M Q4 2025 Q1 2026: $195.7M Q1 2026 Q2 2026: $215.8M $215.8M Q2 2026

Holdings 84 stocks · $215.8M
SPY SS SPDR S&P 500 ETF Trust-US 29.02% 83,848 $62.6M Reduce -0.5%
EFA iShares MSCI Eafe ETF 5.61% 116,496 $12.1M Reduce -1.1%
AAPL Apple Inc. 4.92% 36,713 $10.6M No change
AMZN Amazon.com Inc. 3.87% 35,024 $8.3M No change
SUB iShares Short-Term National 3.32% 67,195 $7.2M Reduce -0.3%
MUB iShares National Muni Bond E 3.20% 64,111 $6.9M Reduce -0.7%
MO Altria Group Inc. 3.08% 92,369 $6.6M No change
IWM iShares Russell 2000 ETF 2.90% 20,794 $6.2M Reduce -0.7%
XLK SS Technology Select Sector 2.64% 29,884 $5.7M Reduce -0.2%
VTV Vanguard Mrngstr Val ETF-Aui 2.57% 25,486 $5.6M Reduce -0.3%
GOOG Alphabet Inc. Class C 2.49% 15,179 $5.4M No change
SHM SS SPDR N Ice St Muni ETF 2.23% 100,483 $4.8M Reduce -0.0%
IJH iShares Core S&P Midcap ETF 1.96% 54,876 $4.2M Reduce -0.5%
SHY iShares 1-3 Year Treasury Bo 1.96% 51,415 $4.2M Reduce -0.7%
AGG iShares Core U.S. Aggregate 1.85% 40,230 $4.0M Add +0.0%
META Meta Platforms Inc. Class A 1.63% 6,248 $3.5M No change
MSFT Microsoft Corp. 1.38% 7,959 $3.0M No change
GLD SPDR Gold Shares 1.33% 7,816 $2.9M Reduce -0.3%
IJR iShares Core S&P Small-Cap E 1.33% 19,397 $2.9M No change
VEA Vanguard Ftse Developed ETF 1.19% 36,069 $2.6M Add +0.0%
BSV Vanguard Short-Term Bond ETF 1.16% 32,079 $2.5M Reduce -0.5%
IEI iShares 3-7 Year Treasury Bo 1.05% 19,364 $2.3M Reduce -0.2%
GS Goldman Sachs Group Inc. 1.04% 2,229 $2.3M No change
VCSH Vanguard S/T Corp. Bond ETF 1.03% 28,154 $2.2M Reduce -0.2%
MA Mastercard Inc. Class A 0.96% 4,029 $2.1M No change
IYH iShares U.S. Healthcare ETF 0.90% 29,093 $1.9M Reduce -0.4%
VXF Vanguard Extended Market ETF 0.89% 7,792 $1.9M No change
VUG Vanguard Mrngstar GR ETF-Sui 0.87% 21,734 $1.9M Reduce -0.6%
GOOGL Alphabet Inc. Class A 0.81% 4,880 $1.7M No change
JPM JPMorgan Chase & Co. 0.74% 4,898 $1.6M No change
VIG Vanguard Dividend Apprec ETF 0.71% 6,504 $1.5M Reduce -1.1%
CAT Caterpillar Inc. 0.58% 1,170 $1.2M No change
UL Unilever PLC-Sponsored ADR 0.54% 19,539 $1.2M No change
ETN Eaton Corp. PLC 0.44% 2,250 $959K No change
BND Vanguard Total Bond Market 0.40% 11,656 $856K Reduce -1.4%
AXP American Express Co. 0.38% 2,400 $812K No change
BRK.B Berkshire Hathaway Inc. Class B 0.36% 1,565 $783K No change
HD Home Depot Inc. 0.36% 2,189 $772K No change
COST Costco Wholesale Corp. 0.33% 750 $702K No change
WMT Walmart Inc. 0.32% 6,102 $691K No change
ABBV Abbvie Inc. 0.32% 2,709 $682K No change
CVX Chevron Corp. 0.30% 3,915 $649K No change
VCIT Vanguard Int-Term Corporate 0.30% 7,739 $640K Reduce -0.3%
KHC The Kraft Heinz Co. 0.30% 27,014 $638K No change
EEM iShares MSCI Emerging Market 0.30% 9,321 $638K No change
JNJ Johnson & Johnson 0.28% 2,363 $600K No change
SYK Stryker Corp. 0.28% 1,888 $594K No change
NXPI NXP Semiconductors NV 0.27% 2,100 $590K No change
CSCO Cisco Systems Inc. 0.26% 4,806 $565K No change
VLO Valero Energy Corp. 0.25% 2,053 $535K No change
VT Vanguard Tot World STK ETF 0.24% 3,343 $525K No change
VWO Vanguard Ftse Emerging Marke 0.24% 8,546 $510K Reduce -0.6%
GWW WW Grainger Inc. 0.22% 353 $480K No change
VYM Vanguard High DVD Yield ETF 0.22% 3,016 $477K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.20% 5,266 $421K No change
ECL Ecolab Inc. 0.19% 1,500 $418K No change
TSM Taiwan Semiconductor-SP ADR 0.17% 775 $370K New
RTX RTX Corp. 0.16% 1,800 $342K No change
BSX Boston Scientific Corp. 0.15% 7,575 $323K No change
TSLA Tesla Inc. 0.14% 735 $309K No change
CB Chubb Ltd. 0.14% 900 $307K No change
INTC Intel Corp. 0.14% 2,171 $303K New
PEP Pepsico Inc. 0.14% 2,220 $301K No change
ARCC Ares Capital Corp. 0.14% 15,990 $296K Reduce -31.6%
LMT Lockheed Martin Corp. 0.13% 567 $289K No change
DBC Invesco DB Commodity Index T 0.13% 10,822 $289K No change
MCD McDonald's Corp. 0.13% 1,059 $286K No change
EOG EOG Resources Inc. 0.13% 2,196 $285K No change
VNQ Vanguard Real Estate ETF 0.13% 2,845 $274K No change
AMP Ameriprise Financial Inc. 0.12% 577 $265K No change
PG The Procter & Gamble Co. 0.12% 1,800 $264K No change
XLP SS Consumer Staples Sel Sect 0.12% 3,169 $263K No change
MRK Merck & Co. Inc. 0.12% 2,030 $261K No change
COR Cencora Inc. 0.12% 920 $260K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.12% 1,680 $255K No change
XLF SS Financial Select Sector 0.11% 4,596 $246K No change
JPST JPMorgan Ultra-Short Income 0.11% 4,672 $236K No change
GD General Dynamics Corp. 0.11% 660 $234K No change
C Citigroup Inc. 0.11% 1,642 $230K New
KO The Coca-Cola Co. 0.11% 2,802 $228K No change
IBIT iShares Bitcoin Trust ETF 0.10% 6,556 $218K No change
USB US Bancorp 0.10% 3,485 $210K New
CRWV Coreweave Inc. Class A 0.10% 2,098 $209K New
XOM Exxon Mobil Corp. 0.10% 1,509 $206K No change

Portfolio Sells Q1 2026 → Q2 2026
GLD SPDR Gold Shares Reduce -0.3% 1.33% −0.39
SUB iShares Short-Term National Reduce -0.3% 3.32% −0.35
MUB iShares National Muni Bond E Reduce -0.7% 3.20% −0.31
EFA iShares MSCI Eafe ETF Reduce -1.1% 5.61% −0.24
SHY iShares 1-3 Year Treasury Bo Reduce -0.7% 1.96% −0.23
SHM SS SPDR N Ice St Muni ETF Reduce -0.0% 2.23% −0.22
ACN Accenture PLC Class A Sold out 0.00% −0.15
BSV Vanguard Short-Term Bond ETF Reduce -0.5% 1.16% −0.13
IEI iShares 3-7 Year Treasury Bo Reduce -0.2% 1.05% −0.12
VCSH Vanguard S/T Corp. Bond ETF Reduce -0.2% 1.03% −0.11
ARCC Ares Capital Corp. Reduce -31.6% 0.14% −0.08
BND Vanguard Total Bond Market Reduce -1.4% 0.40% −0.05
VCIT Vanguard Int-Term Corporate Reduce -0.3% 0.30% −0.03
IYH iShares U.S. Healthcare ETF Reduce -0.4% 0.90% −0.02
VIG Vanguard Dividend Apprec ETF Reduce -1.1% 0.71% −0.01
VWO Vanguard Ftse Emerging Marke Reduce -0.6% 0.24% −0.00
VTV Vanguard Mrngstr Val ETF-Aui Reduce -0.3% 2.57% +0.01
VUG Vanguard Mrngstar GR ETF-Sui Reduce -0.6% 0.87% +0.05
IJH iShares Core S&P Midcap ETF Reduce -0.5% 1.96% +0.06
IWM iShares Russell 2000 ETF Reduce -0.7% 2.90% +0.24
XLK SS Technology Select Sector Reduce -0.2% 2.64% +0.61
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.5% 29.02% +1.01

Portfolio Buys Q1 2026 → Q2 2026
TSM Taiwan Semiconductor-SP ADR New 0.17% +0.17
INTC Intel Corp. New 0.14% +0.14
C Citigroup Inc. New 0.11% +0.11
USB US Bancorp New 0.10% +0.10
CRWV Coreweave Inc. Class A New 0.10% +0.10
VEA Vanguard Ftse Developed ETF Add +0.0% 1.19% +0.01
AGG iShares Core U.S. Aggregate Add +0.0% 1.85% −0.19

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 84$215.8MSPY, EFA, AAPL, AMZN, SUB
Q1 2026 80$195.7MSPY, EFA, AAPL, AMZN, SUB
Q4 2025 80$199.4MSPY, EFA, AAPL, AMZN, SUB
Q3 2025 77$178.2MSPY, EFA, SUB, MUB, AMZN
Q2 2025 76$167.4MSPY, EFA, SUB, MUB, AMZN
Q1 2025 77$153.6MSPY, EFA, SUB, MUB, AMZN
Q4 2024 77$155.8MSPY, EFA, SUB, AMZN, MUB
Q3 2024 82$172.7MSPY, EFA, AAPL, SUB, AMZN
Q2 2024 79$166.1MSPY, EFA, AAPL, SUB, AMZN
Q1 2024 90$173.5MSPY, EFA, SUB, MUB, AMZN