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CIK: 0001706915
Total reported value
$211.3M
$211.3M
84 檔
47.7%
At the close of Q2 2026, Aua Capital Management, LLC disclosed equity holdings valued at approximately $211.3M, spread across 84 reported holdings.
In Q2 2026, Aua Capital Management, LLC adopted a defensive or profit-taking posture, trimming 20 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 29.02% | +0.39% | -0.52% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 5.61% | -0.11% | -1.10% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.92% | +0.87% | — | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.87% | +0.17% | — | |
| 5 | SUB | Ishares Short-term National | ETF-Other | 3.32% | -0.01% | -0.27% | |
| 6 | MUB | Ishares National Muni Bond E | ETF-Other | 3.20% | -0.40% | -0.73% | |
| 7 | MO | Altria Group Inc | Stock-Consumer Staples | 3.08% | -0.14% | — | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.90% | -0.28% | -0.65% | |
| 9 | XLK | Ss Technology Select Sector | ETF-Tech | 2.64% | +0.12% | -0.18% | |
| 10 | VTV | Vanguard Value ETF | ETF-Other | 2.57% | -0.03% | -0.33% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.49% | -0.14% | — | |
| 12 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 2.23% | -0.02% | -0.04% | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.96% | -0.11% | -0.53% | |
| 14 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.96% | -0.26% | -0.66% | |
| 15 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.85% | -0.06% | +0.01% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.63% | +0.41% | — | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.38% | +0.45% | — | |
| 18 | GLD | Spdr Gold Shares | ETF-Commodities | 1.33% | +0.05% | -0.26% | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.33% | -0.14% | — | |
| 20 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.19% | +0.02% | +0.01% | |
| 21 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.16% | -0.11% | -0.48% | |
| 22 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.05% | -0.02% | -0.23% | |
| 23 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.04% | -0.09% | — | |
| 24 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.03% | — | -0.20% | |
| 25 | MA | Mastercard Inc - A | Stock-Financials | 0.96% | +0.09% | — | |
| 26 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.90% | +0.07% | -0.39% | |
| 27 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.89% | -0.04% | — | |
| 28 | VUG | Vanguard Growth ETF | ETF-Other | 0.87% | +0.04% | +496.60% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.81% | -0.02% | — | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.74% | +0.03% | — | |
| 31 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.71% | — | -1.06% | |
| 32 | CAT | Caterpillar Inc | Stock-Industrials | 0.58% | -0.13% | — | |
| 33 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 0.54% | +0.02% | — | |
| 34 | ETN | Eaton Corporation plc | Stock-Industrials | 0.44% | +0.02% | — | |
| 35 | BND | Vanguard Total Bond Market | ETF-Other | 0.40% | -0.07% | -1.36% | |
| 36 | AXP | American Express Co | Stock-Financials | 0.38% | -0.03% | — | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.36% | +0.01% | — | |
| 38 | HD | Home Depot Inc | Stock-Consumer Disc | 0.36% | -0.07% | — | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.33% | -0.01% | — | |
| 40 | WMT | Walmart Inc | Stock-Consumer Staples | 0.32% | -0.02% | — | |
| 41 | ABBV | Abbvie Inc | Stock-Healthcare | 0.32% | +0.02% | — | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.30% | +0.08% | — | |
| 43 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.30% | -0.01% | -0.33% | |
| 44 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.30% | -0.30% | EXIT | |
| 45 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.30% | -0.01% | — | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.28% | +0.02% | — | |
| 47 | SYK | Stryker CORP | Stock-Healthcare | 0.28% | -0.03% | — | |
| 48 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.27% | -0.03% | — | |
| 49 | CSCO | Cisco Systems Inc | Stock-Tech | 0.26% | -0.02% | — | |
| 50 | VLO | Valero Energy CORP | Stock-Energy | 0.25% | +0.13% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1% | -0.52% | Trim |
| 2 | XLK | Ss Technology Select Sector | +0.6% | -0.18% | Trim |
| 3 | GOOG | Alphabet Inc-cl C | +0.3% | — | Unchanged |
| 4 | IWM | Ishares Russell 2000 ETF | +0.3% | -0.65% | Trim |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | NEW | New buy |
| 6 | AAPL | Apple Inc | +0.2% | — | Unchanged |
| 7 | CAT | Caterpillar Inc | +0.2% | — | Unchanged |
| 8 | AMZN | Amazon.com Inc | +0.1% | — | Unchanged |
| 9 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 10 | C | Citigroup Inc | +0.1% | NEW | New buy |
| 11 | IJR | Ishares Core S&p Small-cap E | +0.1% | — | Unchanged |
| 12 | USB | US Bancorp | +0.1% | NEW | New buy |
| 13 | CRWV | Coreweave Inc-cl A | +0.1% | NEW | New buy |
| 14 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 15 | GS | Goldman Sachs Group Inc | +0.1% | — | Unchanged |
| 16 | VXF | Vanguard Extended Market ETF | +0.1% | — | Unchanged |
| 17 | CSCO | Cisco Systems Inc | +0.1% | — | Unchanged |
| 18 | IJH | Ishares Core S&p Midcap ETF | +0.1% | -0.53% | Trim |
| 19 | VUG | Vanguard Growth ETF | +0.1% | +496.60% | Add |
| 20 | NXPI | NXP Semiconductors N.V. | +0.1% | — | Unchanged |
| 21 | ETN | Eaton Corporation plc | 0% | — | Unchanged |
| 22 | EEM | Ishares Msci Emerging Market | 0% | — | Unchanged |
| 23 | GWW | Ww Grainger Inc | 0% | — | Unchanged |
| 24 | ABBV | Abbvie Inc | 0% | — | Unchanged |
| 25 | VTV | Vanguard Value ETF | 0% | -0.33% | Trim |
| 26 | VEA | Vanguard Ftse Developed ETF | 0% | +0.01% | Add |
| 27 | AXP | American Express Co | 0% | — | Unchanged |
| 28 | JPM | Jpmorgan Chase & Co | — | — | Unchanged |
| 29 | VT | Vanguard Tot World Stk ETF | — | — | Unchanged |
| 30 | VWO | Vanguard Ftse Emerging Marke | — | -0.57% | Trim |
| 31 | TSLA | Tesla Inc | — | — | Unchanged |
| 32 | VNQ | Vanguard Real Estate ETF | — | — | Unchanged |
| 33 | MRK | Merck & Co. Inc. | — | — | Unchanged |
| 34 | KO | Coca-cola Co/the | — | — | Unchanged |
| 35 | VIG | Vanguard Dividend Apprec ETF | 0% | -1.06% | Trim |
| 36 | HD | Home Depot Inc | 0% | — | Unchanged |
| 37 | KHC | Kraft Heinz Co/the | 0% | — | Unchanged |
| 38 | VYM | Vanguard High Dvd Yield ETF | 0% | — | Unchanged |
| 39 | VLO | Valero Energy CORP | 0% | — | Unchanged |
| 40 | XLF | Ss Financial Select Sector | 0% | — | Unchanged |
| 41 | ECL | Ecolab Inc | 0% | — | Unchanged |
| 42 | CB | Chubb Limited | 0% | — | Unchanged |
| 43 | AMP | Ameriprise Financial Inc | 0% | — | Unchanged |
| 44 | GD | General Dynamics CORP | 0% | — | Unchanged |
| 45 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 46 | XLP | Ss Consumer Staples Sel Sect | 0% | — | Unchanged |
| 47 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | 0% | — | Unchanged |
| 48 | JPST | Jpmorgan Ultra-short Income | 0% | — | Unchanged |
| 49 | IYH | Ishares U.s. Healthcare ETF | 0% | -0.39% | Trim |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
According to official SEC Form 13F filings, Aua Capital Management, LLC reported a total U.S. public equity portfolio value of $211.3M across 84 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, EFA, AAPL) accounted for 47.7% of total reported equity market value during Q2 2026.
Top New Position Initiated
TSM
市值: $370.1K
Top Position Liquidated / Trimmed
ACN
前期市值: $297.4K
During Q2 2026, Aua Capital Management, LLC's top holdings by market value included SPY (29.0%)、EFA (5.6%)、AAPL (4.9%). The largest single position, SPY, represented 29.0% of total portfolio value.
In Q2 2026, Aua Capital Management, LLC made 29 total portfolio adjustments, initiating 5 new buys, adding to 3 positions, trimming 20 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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