2026 Q2 Portfolio Activity
In 2026 Q2, AUA CAPITAL MANAGEMENT, LLC maintained a portfolio of 85 distinct positions. The most significant new addition was TAIWAN SEMICONDUCTOR MANUFAC, now representing 0.17% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 496.6%.
Position History
hover any row below to update
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Total Positions
85
Quarter
2026 Q2
Top Holding
SPY (29.0%)
Top 10 Concentration
61.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 85
AUA CAPITAL MANAGEMENT, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 29.02% | 28.00% |
#1
Prev: #1
|
6.5 |
—
|
-436 | -0.5% |
P
S
|
83,848 | $62,615,171 |
$248.69
+209.4%
|
2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | ||
|
EFA
ISHARES TR
|
ETF | 5.61% | 5.85% |
#2
Prev: #2
|
4.2 |
—
|
-1,297 | -1.1% |
P
S
|
116,496 | $12,101,604 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AAPL
APPLE INC
|
Technology | 4.92% | 4.76% |
#3
Prev: #3
|
4.0 |
—
|
no change | no change |
P
S
|
36,713 | $10,623,274 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.87% | 3.73% |
#4
Prev: #4
|
3.0 |
—
|
no change | no change |
P
S
|
35,024 | $8,347,620 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SUB
ISHARES TR
|
ETF | 3.32% | 3.67% |
#5
Prev: #5
|
2.3 |
—
|
-182 | -0.3% |
P
S
|
67,195 | $7,154,252 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MUB
ISHARES TR
|
ETF | 3.20% | 3.50% |
#6
Prev: #6
|
1.8 |
—
|
-473 | -0.7% |
P
S
|
64,111 | $6,899,626 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 3.08% | 3.11% |
#7
Prev: #7
|
2.2 |
—
|
no change | no change |
P
S
|
92,369 | $6,645,950 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IWM
ISHARES TR
|
ETF | 2.90% | 2.65% |
#8
Prev: #8
|
1.7 |
—
|
-135 | -0.6% |
P
S
|
20,794 | $6,247,557 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 2.64% | 2.03% |
#9
5
Prev: #14
|
1.6 |
—
|
-54 | -0.2% |
P
S
|
29,884 | $5,693,500 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.57% | 2.56% |
#10
1
Prev: #9
|
1.5 |
—
|
-84 | -0.3% |
P
S
|
25,486 | $5,554,340 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.49% | 2.22% |
#11
Prev: #11
|
2.0 |
—
|
no change | no change |
P
S
|
15,179 | $5,363,196 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SHM
SPDR SERIES TRU...
|
ETF | 2.23% | 2.46% |
#12
2
Prev: #10
|
1.4 |
—
|
-38 | -0.0% |
P
S
|
100,483 | $4,819,667 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IJH
ISHARES TR
|
ETF | 1.96% | 1.90% |
#13
2
Prev: #15
|
1.3 |
—
|
-294 | -0.5% |
P
S
|
54,876 | $4,231,488 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SHY
ISHARES TR
|
ETF | 1.96% | 2.18% |
#14
2
Prev: #12
|
1.3 |
—
|
-344 | -0.7% |
P
S
|
51,415 | $4,221,686 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AGG
ISHARES TR
|
ETF | 1.85% | 2.04% |
#15
2
Prev: #13
|
1.2 |
—
|
6 | 0.0% |
P
S
|
40,230 | $3,981,988 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.63% | 1.83% |
#16
Prev: #16
|
1.7 |
—
|
no change | no change |
P
S
|
6,248 | $3,519,436 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.38% | 1.51% |
#17
1
Prev: #18
|
1.6 |
—
|
no change | no change |
P
S
|
7,959 | $2,968,866 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.33% | 1.72% |
#18
1
Prev: #17
|
1.0 |
—
|
-20 | -0.3% |
P
S
|
7,816 | $2,879,258 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IJR
ISHARES TR
|
ETF | 1.33% | 1.23% |
#19
1
Prev: #20
|
1.5 |
—
|
no change | no change |
P
S
|
19,397 | $2,876,769 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.19% | 1.18% |
#20
1
Prev: #21
|
1.0 |
—
|
2 | 0.0% |
P
S
|
36,069 | $2,569,927 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 1.16% | 1.29% |
#21
2
Prev: #19
|
1.0 |
—
|
-155 | -0.5% |
P
S
|
32,079 | $2,499,350 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IEI
ISHARES TR
|
ETF | 1.05% | 1.18% |
#22
Prev: #22
|
0.9 |
—
|
-45 | -0.2% |
P
S
|
19,364 | $2,274,302 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.04% | 0.96% |
#23
2
Prev: #25
|
1.4 |
—
|
no change | no change |
P
S
|
2,229 | $2,254,344 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 1.03% | 1.14% |
#24
1
Prev: #23
|
0.9 |
—
|
-56 | -0.2% |
P
S
|
28,154 | $2,225,011 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.96% | 1.03% |
#25
1
Prev: #24
|
1.4 |
—
|
no change | no change |
P
S
|
4,029 | $2,069,294 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IYH
ISHARES TR
|
ETF | 0.90% | 0.92% |
#26
Prev: #26
|
0.9 |
—
|
-114 | -0.4% |
P
S
|
29,093 | $1,949,522 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 0.89% | 0.82% |
#27
Prev: #27
|
1.4 |
—
|
no change | no change |
P
S
|
7,792 | $1,918,468 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.87% | 0.81% |
#28
Prev: #28
|
3.3 |
—
|
18,091 | 496.6% |
P
S
|
21,734 | $1,872,227 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.81% | 0.72% |
#29
2
Prev: #31
|
1.3 |
—
|
no change | no change |
P
S
|
4,880 | $1,743,966 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.74% | 0.74% |
#30
1
Prev: #29
|
1.3 |
—
|
no change | no change |
P
S
|
4,898 | $1,603,262 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.71% | 0.72% |
#31
1
Prev: #30
|
0.8 |
—
|
-70 | -1.1% |
P
S
|
6,504 | $1,539,187 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.58% | 0.42% |
#32
2
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
1,170 | $1,245,933 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
UL
UNILEVER PLC
|
Consumer Defensive | 0.54% | 0.57% |
#33
1
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
19,539 | $1,174,685 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.44% | 0.41% |
#34
2
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
2,250 | $958,770 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.40% | 0.44% |
#35
2
Prev: #33
|
0.7 |
—
|
-161 | -1.4% |
P
S
|
11,656 | $855,667 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.38% | 0.37% |
#36
4
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
2,400 | $811,800 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.36% | 0.38% |
#37
1
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
1,565 | $783,110 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.36% | 0.37% |
#38
3
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
2,189 | $772,017 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.33% | 0.38% |
#39
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
750 | $701,603 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.32% | 0.39% |
#40
3
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
6,102 | $691,113 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.32% | 0.30% |
#41
4
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
2,709 | $681,693 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.30% | 0.41% |
#42
7
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
3,915 | $648,950 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.30% | 0.33% |
#43
1
Prev: #42
|
0.6 |
—
|
-26 | -0.3% |
P
S
|
7,739 | $639,628 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
KHC
KRAFT HEINZ CO
|
Consumer Defensive | 0.30% | 0.31% |
#44
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
27,014 | $638,071 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
EEM
ISHARES TR
|
ETF | 0.30% | 0.27% |
#45
2
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
9,321 | $637,650 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.28% | 0.30% |
#46
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
2,363 | $600,131 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.28% | 0.32% |
#47
4
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
1,888 | $594,418 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 0.27% | 0.21% |
#48
7
Prev: #55
|
1.1 |
—
|
no change | no change |
P
S
|
2,100 | $590,163 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.26% | 0.19% |
#49
9
Prev: #58
|
1.1 |
—
|
no change | no change |
P
S
|
4,806 | $564,513 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.25% | 0.26% |
#50
2
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
2,053 | $534,683 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 |
Showing 1-50 of 85 holdings