Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

AUA CAPITAL MANAGEMENT, LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Name: AUA CAPITAL MANAGEMENT, LLC 13F Holdings (2026-06-30)
Creator: ko.io

AUA CAPITAL MANAGEMENT, LLC (CIK 1706915) reported $215.8M across 84 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: SPY ($62.6M, 29.02%), EFA ($12.1M, 5.61%), AAPL ($10.6M, 4.92%), AMZN ($8.3M, 3.87%), SUB ($7.2M, 3.32%). Source: SEC Form 13F.

Rank	Ticker	Company	Value	% Portfolio	Shares	Action
1	SPY	STATE STR SPDR S&P 500 ETF T	$62.6M	29.02%	83,848	Trimmed
2	EFA	ISHARES TR	$12.1M	5.61%	116,496	Trimmed
3	AAPL	APPLE INC	$10.6M	4.92%	36,713	Hold
4	AMZN	AMAZON COM INC	$8.3M	3.87%	35,024	Hold
5	SUB	ISHARES TR	$7.2M	3.32%	67,195	Trimmed
6	MUB	ISHARES TR	$6.9M	3.20%	64,111	Trimmed
7	MO	ALTRIA GROUP INC	$6.6M	3.08%	92,369	Hold
8	IWM	ISHARES TR	$6.2M	2.90%	20,794	Trimmed
9	XLK	SELECT SECTOR SPDR TR	$5.7M	2.64%	29,884	Trimmed
10	VTV	VANGUARD INDEX FDS	$5.6M	2.57%	25,486	Trimmed
11	GOOG	ALPHABET INC	$5.4M	2.49%	15,179	Hold
12	SHM	SPDR SERIES TRUST	$4.8M	2.23%	100,483	Trimmed
13	IJH	ISHARES TR	$4.2M	1.96%	54,876	Trimmed
14	SHY	ISHARES TR	$4.2M	1.96%	51,415	Trimmed
15	AGG	ISHARES TR	$4.0M	1.85%	40,230	Added
16	META	META PLATFORMS INC	$3.5M	1.63%	6,248	Hold
17	MSFT	MICROSOFT CORP	$3.0M	1.38%	7,959	Hold
18	IJR	ISHARES TR	$2.9M	1.33%	19,397	Hold
19	GLD	SPDR GOLD TR	$2.9M	1.33%	7,816	Trimmed
20	VEA	VANGUARD TAX-MANAGED FDS	$2.6M	1.19%	36,069	Added
21	BSV	VANGUARD BD INDEX FDS	$2.5M	1.16%	32,079	Trimmed
22	IEI	ISHARES TR	$2.3M	1.05%	19,364	Trimmed
23	GS	GOLDMAN SACHS GROUP INC	$2.3M	1.04%	2,229	Hold
24	VCSH	VANGUARD SCOTTSDALE FDS	$2.2M	1.03%	28,154	Trimmed
25	MA	MASTERCARD INCORPORATED	$2.1M	0.96%	4,029	Hold

Source: SEC Form 13F filings · as of 2026-06-30