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Aua Capital Management, LLC Portfolio
$211.3M across 80 positions as of 2026-09-30, with 62% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| SPYState Street SPDR S&P 500 ETF Trust | $62.1M | 29.4% | 81,480 |
| AAPLApple Inc | $12.2M | 5.8% | 36,713 |
| EFAiShares MSCI EAFE ETF | $11.6M | 5.5% | 111,761 |
| AMZNAmazon.com Inc | $8.5M | 4.0% | 34,290 |
| SUBiShares Short-Term National Muni Bond ETF | $7M | 3.3% | 66,825 |
| MOAltria Group Inc | $6.2M | 2.9% | 92,369 |
| MUBiShares National Muni Bond ETF | $5.9M | 2.8% | 58,591 |
| XLKState Street Technology Select Sector SPDR ETF | $5.8M | 2.8% | 29,770 |
| IWMiShares Russell 2000 Index Fund | $5.5M | 2.6% | 19,933 |
| VTVVanguard Value ETF | $5.4M | 2.5% | 24,863 |
| GOOGAlphabet Inc | $5M | 2.4% | 14,592 |
| SHMState Street SPDR Nuveen ICE Short Term Municipal Bond ETF | $4.7M | 2.2% | 100,099 |
| METAMeta Platforms Inc | $4.3M | 2.0% | 5,952 |
| IJHiShares Core S&P Mid-Cap ETF | $3.9M | 1.8% | 54,256 |
| MSFTMicrosoft Corp | $3.9M | 1.8% | 7,553 |
| AGGiShares Core U.S. Aggregate Bond ETF | $3.8M | 1.8% | 40,057 |
| SHYiShares 1-3 Year Treasury Bond ETF | $3.6M | 1.7% | 44,222 |
| GLDSPDR Gold Shares | $2.9M | 1.4% | 7,631 |
| VEAVanguard FTSE Developed Markets ETF | $2.5M | 1.2% | 36,069 |
| IJRiShares Core S&P Small-Cap ETF | $2.5M | 1.2% | 18,541 |
| MAMastercard Inc | $2.2M | 1.1% | 4,029 |
| BSVVanguard Short-Term Bond ETF | $2.2M | 1.0% | 28,971 |
| IEIiShares 3-7 Year Treasury Bond ETF | $2.2M | 1.0% | 19,271 |
| VCSHVanguard Short-Term Corporate Bond ETF | $2.2M | 1.0% | 28,099 |
| IYHiShares U.S. Healthcare ETF | $2.1M | 1.0% | 28,648 |
| GSGoldman Sachs Group Inc | $2M | 0.9% | 2,229 |
| VUGVanguard Growth ETF | $1.9M | 0.9% | 21,314 |
| VXFVanguard Extended Market ETF | $1.8M | 0.9% | 7,792 |
| GOOGLAlphabet Inc | $1.7M | 0.8% | 4,880 |
| JPMJPMorgan Chase & Co | $1.6M | 0.8% | 4,898 |
| VIGVanguard Div Appreciation ETF | $1.5M | 0.7% | 6,437 |
| ULUnilever PLC | $1.2M | 0.6% | 19,539 |
| EATON CORP PLC | $966.8K | 0.5% | 2,250 |
| CATCaterpillar Inc | $948.6K | 0.4% | 1,170 |
| CVXChevron Corp | $799.5K | 0.4% | 3,915 |
| VLOValero Energy Corp | $795.8K | 0.4% | 2,053 |
| BRK.BBerkshire Hathaway Inc | $779.3K | 0.4% | 1,565 |
| AXPAmerican Express Co | $729.8K | 0.3% | 2,400 |
| ABBVAbbVie Inc | $708.6K | 0.3% | 2,709 |
| BNDVanguard Total Bond Market ETF | $705.1K | 0.3% | 10,051 |
| COSTCostco Wholesale Corp | $682.8K | 0.3% | 750 |
| WMTWalmart Inc | $634.1K | 0.3% | 6,102 |
| JNJJohnson & Johnson | $625.6K | 0.3% | 2,363 |
| HDHome Depot Inc | $622.7K | 0.3% | 2,189 |
| EEMiShares MSCI Emerging Index Fund | $622.6K | 0.3% | 9,321 |
| VCITVanguard Intermediate-Term Corporate Bond ETF | $604K | 0.3% | 7,713 |
| VTVanguard Total World Stock Index ETF | $527.7K | 0.2% | 3,343 |
| SYKStryker Corp | $519.9K | 0.2% | 1,888 |
| CSCOCisco Systems Inc | $517.3K | 0.2% | 4,806 |
| NXP SEMICONDUCTORS N V | $498.8K | 0.2% | 2,100 |
| VWOVanguard FTSE Emerging Markets ETF | $492.2K | 0.2% | 8,299 |
| VYMVanguard High Dividend Yield ETF | $468.2K | 0.2% | 3,016 |
| GWWWW Grainger Inc | $439.8K | 0.2% | 353 |
| ECLEcolab Inc | $411.9K | 0.2% | 1,500 |
| HYGiShares iBoxx $ High Yield Corporate Bond ETF | $356.4K | 0.2% | 4,616 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $353.5K | 0.2% | 775 |
| DBCINVESCO DB COMMDY INDX TRCK | $349.8K | 0.2% | 10,822 |
| RTXRTX Corp | $334.2K | 0.2% | 1,800 |
| BSXBoston Scientific Corp | $330.6K | 0.2% | 7,575 |
| EOGEOG Resources Inc | $302.5K | 0.1% | 2,196 |
| MRKMerck & Co Inc | $295K | 0.1% | 2,030 |
| CHUBB LIMITED | $292.7K | 0.1% | 900 |
| LMTLockheed Martin Corp | $288.7K | 0.1% | 567 |
| AMPAmeriprise Financial Inc | $284.1K | 0.1% | 577 |
| PEPPepsiCo Inc | $281.3K | 0.1% | 2,220 |
| CORCencora Inc | $276.2K | 0.1% | 920 |
| ACCENTURE PLC IRELAND | $275.1K | 0.1% | 1,500 |
| PGProcter & Gamble Co | $261.5K | 0.1% | 1,800 |
| INTCIntel Corp | $261K | 0.1% | 2,171 |
| ARCCAres Capital Corp | $255.7K | 0.1% | 13,390 |
| XLPState Street Consumer Staples Select Sector SPDR ETF | $255.4K | 0.1% | 3,169 |
| XOMExxonmobil Holdings Corp | $245.6K | 0.1% | 1,509 |
| XLFState Street Financial Select Sector SPDR ETF | $245.4K | 0.1% | 4,596 |
| MCDMcDonald's Corp | $244.6K | 0.1% | 1,059 |
| KOCoca-Cola Co | $241.2K | 0.1% | 2,802 |
| JPSTJPMorgan Ultra-Short Income ETF | $235.3K | 0.1% | 4,672 |
| TJXTJX Companies Inc | $222.3K | 0.1% | 1,680 |
| GDGeneral Dynamics Corp | $219K | 0.1% | 660 |
| CCitigroup Inc | $212.6K | 0.1% | 1,642 |
| USBUS Bancorp | $201.3K | 0.1% | 3,485 |
Quarter ending 2026-09-30.
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