Read this manager's filing book
Disclosed positions
AUA CAPITAL MANAGEMENT, LLC: source evidence dated 2026-07-30T03:59:59.999Z.
- Issuer
- STATE STR SPDR S&P 500 ETF T
- Ticker
- SPY
- Class
- TR UNIT
- Reported value
- $62,615,171
- Reported amount
- 83,848
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001706915-26-000003Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filings
Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filingsKeep reporting dates and units beside the answer, and inspect its original citations.
Disclosed positions
See the complete disclosed positions
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $62,615,171 | 83,848 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $12,101,604 | 116,496 | SH | None |
| APPLE INC | AAPL | COM | $10,623,274 | 36,713 | SH | None |
| AMAZON COM INC | AMZN | COM | $8,347,620 | 35,024 | SH | None |
| ISHARES TR | SUB | SHRT NAT MUN ETF | $7,154,252 | 67,195 | SH | None |
| ISHARES TR | MUB | NATIONAL MUN ETF | $6,899,626 | 64,111 | SH | None |
| ALTRIA GROUP INC | MO | COM | $6,645,950 | 92,369 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $6,247,557 | 20,794 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $5,693,500 | 29,884 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $5,554,340 | 25,486 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $5,363,196 | 15,179 | SH | None |
| SPDR SERIES TRUST | SHM | ST NUVE TERM ETF | $4,819,667 | 100,483 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $4,231,488 | 54,876 | SH | None |
| ISHARES TR | SHY | 1 3 YR TREAS BD | $4,221,686 | 51,415 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $3,981,988 | 40,230 | SH | None |
| META PLATFORMS INC | META | CL A | $3,519,436 | 6,248 | SH | None |
| MICROSOFT CORP | MSFT | COM | $2,968,866 | 7,959 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $2,879,258 | 7,816 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $2,876,769 | 19,397 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $2,569,927 | 36,069 | SH | None |
| VANGUARD BD INDEX FDS | BSV | SHORT TRM BOND | $2,499,350 | 32,079 | SH | None |
| ISHARES TR | IEI | 3 7 YR TREAS BD | $2,274,302 | 19,364 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $2,254,344 | 2,229 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCSH | SHRT TRM CORP BD | $2,225,011 | 28,154 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $2,069,294 | 4,029 | SH | None |
| ISHARES TR | IYH | US HLTHCARE ETF | $1,949,522 | 29,093 | SH | None |
| VANGUARD INDEX FDS | VXF | EXTEND MKT ETF | $1,918,468 | 7,792 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $1,872,227 | 21,734 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $1,743,966 | 4,880 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $1,603,262 | 4,898 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $1,539,187 | 6,504 | SH | None |
| CATERPILLAR INC | CAT | COM | $1,245,933 | 1,170 | SH | None |
| UNILEVER PLC | UL | SPON ADR NEW | $1,174,685 | 19,539 | SH | None |
| EATON CORP PLC | ETN | SHS | $958,770 | 2,250 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $855,667 | 11,656 | SH | None |
| AMERICAN EXPRESS CO | AXP | COM | $811,800 | 2,400 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $783,110 | 1,565 | SH | None |
| HOME DEPOT INC | HD | COM | $772,017 | 2,189 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $701,603 | 750 | SH | None |
| WALMART INC | WMT | COM | $691,113 | 6,102 | SH | None |
| ABBVIE INC | ABBV | COM | $681,693 | 2,709 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $648,950 | 3,915 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCIT | INT-TERM CORP | $639,628 | 7,739 | SH | None |
| KRAFT HEINZ CO | KHC | COM | $638,071 | 27,014 | SH | None |
| ISHARES TR | EEM | MSCI EMG MKT ETF | $637,650 | 9,321 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $600,131 | 2,363 | SH | None |
| STRYKER CORPORATION | SYK | COM | $594,418 | 1,888 | SH | None |
| NXP SEMICONDUCTORS N V | NXPI | COM | $590,163 | 2,100 | SH | None |
| CISCO SYS INC | CSCO | COM | $564,513 | 4,806 | SH | None |
| VALERO ENERGY CORP | VLO | COM | $534,683 | 2,053 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.