2026 Q3 Portfolio Activity
In 2026 Q3, AUA CAPITAL MANAGEMENT, LLC maintained a portfolio of 85 distinct positions. The most significant new addition was ACCENTURE PLC IRELAND, now representing 0.13% of the total fund value.
Position History
hover any row below to update
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Total Positions
85
Quarter
2026 Q3
Top Holding
SPY (29.4%)
Top 10 Concentration
61.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 85
AUA CAPITAL MANAGEMENT, LLC Full Holdings List — 2026 Q3
| 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 | 29.41% | 29.02% |
#1
Prev: #1
|
6.5 |
—
|
-2,368 | -2.8% |
P
S
|
81,480 | $62,139,092 |
$248.08
-89.7%
|
2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | ||
|
AAPL
APPLE INC
|
Technology | 5.79% | 4.92% |
#2
1
Prev: #3
|
4.8 |
—
|
no change | no change |
P
S
|
36,713 | $12,226,163 |
$161.46
+113.8%
|
2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | ||
|
EFA
ISHARES TR
|
ETF | 5.50% | 5.61% |
#3
1
Prev: #2
|
3.7 |
—
|
-4,735 | -4.1% |
P
S
|
111,761 | $11,610,850 |
$51.34
+101.7%
|
2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.04% | 3.87% |
#4
Prev: #4
|
2.6 |
—
|
-734 | -2.1% |
P
S
|
34,290 | $8,543,354 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SUB
ISHARES TR
|
ETF | 3.31% | 3.32% |
#5
Prev: #5
|
2.3 |
—
|
-370 | -0.6% |
P
S
|
66,825 | $6,985,886 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 2.94% | 3.08% |
#6
1
Prev: #7
|
2.2 |
—
|
no change | no change |
P
S
|
92,369 | $6,220,128 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MUB
ISHARES TR
|
ETF | 2.80% | 3.20% |
#7
1
Prev: #6
|
1.6 |
—
|
-5,520 | -8.6% |
P
S
|
58,591 | $5,923,550 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 2.76% | 2.64% |
#8
1
Prev: #9
|
1.6 |
—
|
-114 | -0.4% |
P
S
|
29,770 | $5,827,478 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IWM
ISHARES TR
|
ETF | 2.62% | 2.90% |
#9
1
Prev: #8
|
1.5 |
—
|
-861 | -4.1% |
P
S
|
19,933 | $5,539,181 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.54% | 2.57% |
#10
Prev: #10
|
1.5 |
—
|
-623 | -2.4% |
P
S
|
24,863 | $5,372,603 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.35% | 2.49% |
#11
Prev: #11
|
1.4 |
—
|
-587 | -3.9% |
P
S
|
14,592 | $4,972,078 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SHM
SPDR SERIES TRU...
|
ETF | 2.21% | 2.23% |
#12
Prev: #12
|
1.4 |
—
|
-384 | -0.4% |
P
S
|
100,099 | $4,669,618 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.04% | 1.63% |
#13
3
Prev: #16
|
1.3 |
—
|
-296 | -4.7% |
P
S
|
5,952 | $4,316,271 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IJH
ISHARES TR
|
ETF | 1.85% | 1.96% |
#14
1
Prev: #13
|
1.2 |
—
|
-620 | -1.1% |
P
S
|
54,256 | $3,903,719 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.83% | 1.38% |
#15
2
Prev: #17
|
1.2 |
—
|
-406 | -5.1% |
P
S
|
7,553 | $3,873,934 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AGG
ISHARES TR
|
ETF | 1.79% | 1.85% |
#16
1
Prev: #15
|
1.2 |
—
|
-173 | -0.4% |
P
S
|
40,057 | $3,787,048 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SHY
ISHARES TR
|
ETF | 1.70% | 1.96% |
#17
3
Prev: #14
|
1.2 |
—
|
-7,193 | -14.0% |
P
S
|
44,222 | $3,590,826 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.38% | 1.33% |
#18
Prev: #18
|
1.1 |
—
|
-185 | -2.4% |
P
S
|
7,631 | $2,906,190 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.21% | 1.19% |
#19
1
Prev: #20
|
1.5 |
—
|
no change | no change |
P
S
|
36,069 | $2,546,894 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IJR
ISHARES TR
|
ETF | 1.19% | 1.33% |
#20
1
Prev: #19
|
1.0 |
—
|
-856 | -4.4% |
P
S
|
18,541 | $2,522,318 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.05% | 0.96% |
#21
4
Prev: #25
|
1.4 |
—
|
no change | no change |
P
S
|
4,029 | $2,221,873 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 1.05% | 1.16% |
#22
1
Prev: #21
|
0.9 |
—
|
-3,108 | -9.7% |
P
S
|
28,971 | $2,213,435 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IEI
ISHARES TR
|
ETF | 1.03% | 1.05% |
#23
1
Prev: #22
|
0.9 |
—
|
-93 | -0.5% |
P
S
|
19,271 | $2,186,102 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 1.03% | 1.03% |
#24
Prev: #24
|
0.9 |
—
|
-55 | -0.2% |
P
S
|
28,099 | $2,170,648 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IYH
ISHARES TR
|
ETF | 0.97% | 0.90% |
#25
1
Prev: #26
|
0.9 |
—
|
-445 | -1.5% |
P
S
|
28,648 | $2,050,051 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.95% | 1.04% |
#26
3
Prev: #23
|
1.4 |
—
|
no change | no change |
P
S
|
2,229 | $2,006,902 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.91% | 0.87% |
#27
1
Prev: #28
|
0.9 |
—
|
-420 | -1.9% |
P
S
|
21,314 | $1,920,678 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 0.85% | 0.89% |
#28
1
Prev: #27
|
1.3 |
—
|
no change | no change |
P
S
|
7,792 | $1,804,861 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.79% | 0.81% |
#29
Prev: #29
|
1.3 |
—
|
no change | no change |
P
S
|
4,880 | $1,679,110 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.77% | 0.74% |
#30
Prev: #30
|
1.3 |
—
|
no change | no change |
P
S
|
4,898 | $1,620,405 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.71% | 0.71% |
#31
Prev: #31
|
0.8 |
—
|
-67 | -1.0% |
P
S
|
6,437 | $1,502,042 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
UL
UNILEVER PLC
|
Consumer Defensive | 0.56% | 0.54% |
#32
1
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
19,539 | $1,186,603 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.46% | 0.44% |
#33
1
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
2,250 | $966,848 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.45% | 0.58% |
#34
2
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
1,170 | $948,624 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.38% | 0.30% |
#35
7
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
3,915 | $799,482 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.38% | 0.25% |
#36
14
Prev: #50
|
1.2 |
—
|
no change | no change |
P
S
|
2,053 | $795,763 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.37% | 0.36% |
#37
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
1,565 | $779,292 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.35% | 0.38% |
#38
2
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
2,400 | $729,840 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.34% | 0.32% |
#39
2
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
2,709 | $708,647 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.33% | 0.40% |
#40
5
Prev: #35
|
0.6 |
—
|
-1,605 | -13.8% |
P
S
|
10,051 | $705,078 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.32% | 0.33% |
#41
2
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
750 | $682,755 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.30% | 0.32% |
#42
2
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
6,102 | $634,120 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.30% | 0.28% |
#43
3
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
2,363 | $625,581 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.29% | 0.36% |
#44
6
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
2,189 | $622,749 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
EEM
ISHARES TR
|
ETF | 0.29% | 0.30% |
#45
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
9,321 | $622,550 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.29% | 0.30% |
#46
3
Prev: #43
|
0.6 |
—
|
-26 | -0.3% |
P
S
|
7,713 | $604,005 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.25% | 0.24% |
#47
4
Prev: #51
|
1.1 |
—
|
no change | no change |
P
S
|
3,343 | $527,693 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.25% | 0.28% |
#48
1
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
1,888 | $519,936 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.24% | 0.26% |
#49
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
4,806 | $517,270 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 0.24% | 0.27% |
#50
2
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
2,100 | $498,813 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 |
Showing 1-50 of 85 holdings