Aua Capital Management, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 8, 2024), Aua Capital Management, LLC reported 79 stock positions worth $166.1 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 28.1% of the portfolio, followed by iShares MSCI Eafe ETF (EFA, 5.4%) and Apple (AAPL, 4.7%). Compared with Q1 2024, it opened 1 new position, sold out of 12, added to 1 and reduced 23. The biggest buy was a new position in Unitedhealth (UNH) and the biggest sale an exit from iShares Core S&P Total U.S. (ITOT).

Most Recent 13F
Q2 2026
Location
MECHANICSBURG, PA
CIK
0001706915
Portfolio Value
$166.1M (Q2 2024)
SEC Filing
0001085146-24-003596 ↗ filed Aug 8, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $173.5M Q1 2024 Q2 2024: $166.1M $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 Q2 2026

Holdings 79 stocks · $166.1M
SPY SS SPDR S&P 500 ETF Trust-US 28.13% 85,840 $46.7M Reduce -3.7%
EFA iShares MSCI Eafe ETF 5.45% 115,563 $9.1M Reduce -2.4%
AAPL Apple Inc. 4.69% 36,982 $7.8M No change
SUB iShares Short-Term National 4.27% 67,791 $7.1M Reduce -1.1%
AMZN Amazon.com Inc. 4.10% 35,197 $6.8M Reduce -0.1%
MUB iShares National Muni Bond E 3.75% 58,393 $6.2M Reduce -2.3%
SHM SS SPDR N Ice St Muni ETF 3.10% 109,247 $5.2M Reduce -0.1%
SHY iShares 1-3 Year Treasury Bo 2.59% 52,660 $4.3M Reduce -2.0%
MO Altria Group Inc. 2.54% 92,489 $4.2M No change
MSFT Microsoft Corp. 2.19% 8,144 $3.6M No change
IWM iShares Russell 2000 ETF 2.12% 17,360 $3.5M Reduce -2.4%
VTV Vanguard Mrngstr Val ETF-Aui 2.06% 21,355 $3.4M Reduce -9.3%
IJH iShares Core S&P Midcap ETF 2.05% 58,255 $3.4M No change
XLK SS Technology Select Sector 2.05% 15,067 $3.4M Reduce -2.6%
META Meta Platforms Inc. Class A 1.92% 6,318 $3.2M No change
GOOG Alphabet Inc. Class C 1.68% 15,221 $2.8M No change
BSV Vanguard Short-Term Bond ETF 1.59% 34,494 $2.6M Add +0.2%
VCSH Vanguard S/T Corp. Bond ETF 1.34% 28,808 $2.2M Reduce -2.4%
IJR iShares Core S&P Small-Cap E 1.27% 19,793 $2.1M Reduce -8.7%
VEA Vanguard Ftse Developed ETF 1.16% 38,865 $1.9M Reduce -29.5%
IEI iShares 3-7 Year Treasury Bo 1.10% 15,831 $1.8M Reduce -0.2%
IYH iShares U.S. Healthcare ETF 1.10% 29,785 $1.8M No change
MA Mastercard Inc. Class A 1.08% 4,071 $1.8M No change
AGG iShares Core U.S. Aggregate 0.98% 16,772 $1.6M Reduce -32.5%
GLD SPDR Gold Shares 0.92% 7,126 $1.5M Reduce -1.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.85% 3,788 $1.4M Reduce -22.0%
VXF Vanguard Extended Market ETF 0.80% 7,907 $1.3M No change
VIG Vanguard Dividend Apprec ETF 0.74% 6,772 $1.2M Reduce -16.3%
UL Unilever PLC 0.73% 21,982 $1.2M No change
VCIT Vanguard Int-Term Corporate 0.66% 13,732 $1.1M Reduce -2.7%
JPM JPMorgan Chase & Co. 0.61% 5,000 $1.0M No change
GS Goldman Sachs Group Inc. 0.61% 2,235 $1.0M No change
GOOGL Alphabet Inc. Class A 0.56% 5,090 $927K No change
KHC The Kraft Heinz Co. 0.52% 27,014 $870K No change
BND Vanguard Total Bond Market 0.48% 11,061 $797K No change
HD Home Depot Inc. 0.46% 2,212 $761K No change
ETN Eaton Corp. PLC 0.43% 2,293 $719K No change
COST Costco Wholesale Corp. 0.39% 768 $653K No change
SYK Stryker Corp. 0.39% 1,895 $645K No change
BRK.B Berkshire Hathaway Inc. Class B 0.39% 1,584 $644K No change
BSX Boston Scientific Corp. 0.35% 7,575 $583K No change
ARCC Ares Capital Corp. 0.35% 27,590 $575K No change
NXPI NXP Semiconductors NV 0.34% 2,107 $567K No change
AXP American Express Co. 0.34% 2,412 $558K No change
ABBV Abbvie Inc. 0.29% 2,813 $482K No change
CMG Chipotle Mexican Grill Inc. 0.29% 7,600 $476K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.28% 5,947 $459K No change
ACN Accenture PLC Class A 0.27% 1,503 $456K No change
VYM Vanguard High DVD Yield ETF 0.26% 3,615 $429K Reduce -63.0%
PEP Pepsico Inc. 0.26% 2,589 $427K No change
CVX Chevron Corp. 0.26% 2,726 $426K No change
WMT Walmart Inc. 0.25% 6,150 $416K No change
EEM iShares MSCI Emerging Market 0.24% 9,321 $397K No change
VWO Vanguard Ftse Emerging Marke 0.24% 9,030 $395K Reduce -42.6%
CAT Caterpillar Inc. 0.24% 1,180 $393K No change
VT Vanguard Tot World STK ETF 0.23% 3,343 $377K No change
PG The Procter & Gamble Co. 0.22% 2,244 $370K No change
JNJ Johnson & Johnson 0.22% 2,469 $361K No change
ECL Ecolab Inc. 0.22% 1,503 $358K No change
VLO Valero Energy Corp. 0.21% 2,261 $354K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.19% 353 $318K No change
EOG EOG Resources Inc. 0.17% 2,199 $277K No change
MCD McDonald's Corp. 0.16% 1,059 $270K No change
LMT Lockheed Martin Corp. 0.16% 572 $267K No change
DHR Danaher Corp. 0.16% 1,061 $265K No change
TMC TMC the Metals Co. Inc. 0.16% 192,139 $259K No change
AMP Ameriprise Financial Inc. 0.16% 604 $258K No change
MRK Merck & Co. Inc. 0.15% 2,051 $254K No change
MDLZ Mondelez International Inc. Class A 0.15% 3,876 $254K No change
DBC Invesco DB Commodity Index T 0.15% 10,822 $251K No change
XLP SS Consumer Staples Sel Sect 0.15% 3,169 $243K Reduce -8.1%
VNQ Vanguard Real Estate ETF 0.14% 2,845 $238K No change
CB Chubb Ltd. 0.14% 911 $232K No change
CSCO Cisco Systems Inc. 0.14% 4,875 $232K No change
IIPR Innovative Industrial Proper 0.14% 2,088 $228K No change
HON Honeywell International Inc. 0.13% 1,003 $214K No change
COR Cencora Inc. 0.13% 927 $209K No change
UNH Unitedhealth Group Inc. 0.12% 395 $201K New
VB Vanguard Most SM-Cap ETF-Usd 0.12% 921 $201K Reduce -57.8%

Portfolio Sells Q1 2024 → Q2 2024
ITOT iShares Core S&P Total U.S. Sold out 0.00% −0.64
SCHD Schwab US DVD Equity ETF Sold out 0.00% −0.46
IVV iShares Core S&P 500 ETF Sold out 0.00% −0.44
VEA Vanguard Ftse Developed ETF Reduce -29.5% 1.16% −0.44
VYM Vanguard High DVD Yield ETF Reduce -63.0% 0.26% −0.42
AGG iShares Core U.S. Aggregate Reduce -32.5% 0.98% −0.42
IAGG iShares Intl Aggregate Bond Sold out 0.00% −0.26
IQLT iShares MSCI International Q Sold out 0.00% −0.20
DGRO iShares Core Dividend Growth Sold out 0.00% −0.19
IUSB Ishr CR Unvrse Usd BD ETF-Ui Sold out 0.00% −0.18
VB Vanguard Most SM-Cap ETF-Usd Reduce -57.8% 0.12% −0.17
QUAL iShares MSCI USA Quality Fac Sold out 0.00% −0.16
VTV Vanguard Mrngstr Val ETF-Aui Reduce -9.3% 2.06% −0.15
VWO Vanguard Ftse Emerging Marke Reduce -42.6% 0.24% −0.14
XLF SS Financial Select Sector Sold out 0.00% −0.13
IWR iShares Russell Mid-Cap ETF Sold out 0.00% −0.12
PYPL PayPal Holdings Inc. Sold out 0.00% −0.12
BDX Becton Dickinson and Co. Sold out 0.00% −0.12
VUG Vanguard Mrngstar GR ETF-Sui Reduce -22.0% 0.85% −0.11
IJR iShares Core S&P Small-Cap E Reduce -8.7% 1.27% −0.11
VIG Vanguard Dividend Apprec ETF Reduce -16.3% 0.74% −0.11
IWM iShares Russell 2000 ETF Reduce -2.4% 2.12% −0.03
XLP SS Consumer Staples Sel Sect Reduce -8.1% 0.15% −0.01
EFA iShares MSCI Eafe ETF Reduce -2.4% 5.45% +0.00
VCIT Vanguard Int-Term Corporate Reduce -2.7% 0.66% +0.01
VCSH Vanguard S/T Corp. Bond ETF Reduce -2.4% 1.34% +0.03
MUB iShares National Muni Bond E Reduce -2.3% 3.75% +0.04
IEI iShares 3-7 Year Treasury Bo Reduce -0.2% 1.10% +0.04
SHY iShares 1-3 Year Treasury Bo Reduce -2.0% 2.59% +0.06
GLD SPDR Gold Shares Reduce -1.6% 0.92% +0.06
SHM SS SPDR N Ice St Muni ETF Reduce -0.1% 3.10% +0.11
SUB iShares Short-Term National Reduce -1.1% 4.27% +0.13
XLK SS Technology Select Sector Reduce -2.6% 2.05% +0.20
AMZN Amazon.com Inc. Reduce -0.1% 4.10% +0.43
SPY SS SPDR S&P 500 ETF Trust-US Reduce -3.7% 28.13% +1.26

Portfolio Buys Q1 2024 → Q2 2024
UNH Unitedhealth Group Inc. New 0.12% +0.12
BSV Vanguard Short-Term Bond ETF Add +0.2% 1.59% +0.07

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