AUA CAPITAL MANAGEMENT, LLC

Est. AUM

$195.7M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	STATE STR SPDR S&P 500 ETF T	TR UNIT	$54.8M	84284	28.01%	SOLE
2	ISHARES TR	MSCI EAFE ETF	$11.4M	117793	5.85%	SOLE
3	APPLE INC	COM	$9.3M	36713	4.76%	SOLE
4	AMAZON COM INC	COM	$7.3M	35024	3.73%	SOLE
5	ISHARES TR	SHRT NAT MUN ETF	$7.2M	67377	3.67%	SOLE
6	ISHARES TR	NATIONAL MUN ETF	$6.9M	64584	3.50%	SOLE
7	ALTRIA GROUP INC	COM	$6.1M	92369	3.11%	SOLE
8	ISHARES TR	RUSSELL 2000 ETF	$5.2M	20929	2.65%	SOLE
9	VANGUARD INDEX FDS	VALUE ETF	$5.0M	25570	2.56%	SOLE
10	SPDR SERIES TRUST	STATE STREET SPD	$4.8M	100521	2.46%	SOLE
11	ALPHABET INC	CAP STK CL C	$4.4M	15179	2.22%	SOLE
12	ISHARES TR	1 3 YR TREAS BD	$4.3M	51759	2.18%	SOLE
13	ISHARES TR	CORE US AGGBD ET	$4.0M	40224	2.04%	SOLE
14	SELECT SECTOR SPDR TR	STATE STREET TEC	$4.0M	29938	2.03%	SOLE
15	ISHARES TR	CORE S&P MCP ETF	$3.7M	55170	1.90%	SOLE
16	META PLATFORMS INC	CL A	$3.6M	6248	1.83%	SOLE
17	SPDR GOLD TR	GOLD SHS	$3.4M	7836	1.72%	SOLE
18	MICROSOFT CORP	COM	$2.9M	7959	1.51%	SOLE
19	VANGUARD BD INDEX FDS	SHORT TRM BOND	$2.5M	32234	1.29%	SOLE
20	ISHARES TR	CORE S&P SCP ETF	$2.4M	19397	1.23%	SOLE
21	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$2.3M	36067	1.18%	SOLE
22	ISHARES TR	3 7 YR TREAS BD	$2.3M	19409	1.18%	SOLE
23	VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$2.2M	28210	1.14%	SOLE
24	MASTERCARD INCORPORATED	CL A	$2.0M	4029	1.03%	SOLE
25	GOLDMAN SACHS GROUP INC	COM	$1.9M	2229	0.96%	SOLE
26	ISHARES TR	US HLTHCARE ETF	$1.8M	29207	0.92%	SOLE
27	VANGUARD INDEX FDS	EXTEND MKT ETF	$1.6M	7792	0.82%	SOLE
28	VANGUARD INDEX FDS	GROWTH ETF	$1.6M	3643	0.81%	SOLE
29	JPMORGAN CHASE & CO	COM	$1.4M	4898	0.74%	SOLE
30	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.4M	6574	0.72%	SOLE
31	ALPHABET INC	CAP STK CL A	$1.4M	4880	0.72%	SOLE
32	UNILEVER PLC	SPON ADR NEW	$1.1M	19539	0.57%	SOLE
33	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$870K	11817	0.44%	SOLE
34	CATERPILLAR INC	COM	$829K	1170	0.42%	SOLE
35	CHEVRON CORPORATION	COM	$810K	3915	0.41%	SOLE
36	EATON CORP PLC	SHS	$805K	2250	0.41%	SOLE
37	WALMART INC	COM	$758K	6102	0.39%	SOLE
38	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$750K	1565	0.38%	SOLE
39	COSTCO WHOLESALE CORPORATION	COM	$747K	750	0.38%	SOLE
40	AMERICAN EXPRESS CO	COM	$726K	2400	0.37%	SOLE
41	HOME DEPOT INC	COM	$720K	2189	0.37%	SOLE
42	VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$643K	7765	0.33%	SOLE
43	STRYKER CORPORATION	COM	$620K	1888	0.32%	SOLE
44	KRAFT HEINZ CO	COM	$608K	27014	0.31%	SOLE
45	ABBVIE INC	COM	$589K	2709	0.30%	SOLE
46	JOHNSON & JOHNSON	COM	$578K	2363	0.30%	SOLE
47	ISHARES TR	MSCI EMG MKT ETF	$529K	9321	0.27%	SOLE
48	VALERO ENERGY CORP	COM	$507K	2053	0.26%	SOLE
49	BOSTON SCIENTIFIC CORP	COM	$475K	7575	0.24%	SOLE
50	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$465K	8595	0.24%	SOLE

1–50 of 80

1 / 2

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.