2026 Q1 Portfolio Activity
In 2026 Q1, AUA CAPITAL MANAGEMENT, LLC maintained a portfolio of 83 distinct positions. The most significant new addition was EXXON MOBIL CORP, now representing 0.13% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 63.1%. Conversely, AUA CAPITAL MANAGEMENT, LLC completely exited their position in TMC THE METALS COMPANY INC.
Position History
hover any row below to update
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Total Positions
83
Quarter
2026 Q1
Top Holding
SPY (28.0%)
Top 10 Concentration
60.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 83
AUA CAPITAL MANAGEMENT, LLC Full Holdings List — 2026 Q1
| 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 | 28.00% | 28.95% |
#1
Prev: #1
|
6.5 |
—
|
-359 | -0.4% |
P
S
|
84,284 | $54,813,257 |
$249.33
+201.0%
|
2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | ||
|
EFA
ISHARES TR
|
ETF | 5.85% | 5.50% |
#2
Prev: #2
|
4.3 |
—
|
3,621 | 3.2% |
P
S
|
117,793 | $11,441,234 |
$52.16
+100.9%
|
2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | ||
|
AAPL
APPLE INC
|
Technology | 4.76% | 5.01% |
#3
Prev: #3
|
3.9 |
—
|
no change | no change |
P
S
|
36,713 | $9,317,392 |
$161.60
+90.8%
|
2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.73% | 4.05% |
#4
Prev: #4
|
3.0 |
—
|
no change | no change |
P
S
|
35,024 | $7,294,448 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SUB
ISHARES TR
|
ETF | 3.67% | 3.61% |
#5
Prev: #5
|
3.0 |
—
|
no change | no change |
P
S
|
67,377 | $7,175,651 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MUB
ISHARES TR
|
ETF | 3.50% | 3.07% |
#6
Prev: #6
|
3.4 |
—
|
7,439 | 13.0% |
P
S
|
64,584 | $6,855,592 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 3.11% | 2.67% |
#7
Prev: #7
|
2.2 |
—
|
no change | no change |
P
S
|
92,369 | $6,095,430 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IWM
ISHARES TR
|
ETF | 2.65% | 2.49% |
#8
Prev: #8
|
1.6 |
—
|
776 | 3.9% |
P
S
|
20,929 | $5,190,392 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.56% | 2.19% |
#9
3
Prev: #12
|
3.0 |
—
|
2,746 | 12.0% |
P
S
|
25,570 | $5,016,963 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SHM
SPDR SERIES TRU...
|
ETF | 2.46% | 2.44% |
#10
1
Prev: #9
|
1.5 |
—
|
-1,044 | -1.0% |
P
S
|
100,521 | $4,807,919 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.22% | 2.39% |
#11
1
Prev: #10
|
1.9 |
—
|
no change | no change |
P
S
|
15,179 | $4,354,248 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SHY
ISHARES TR
|
ETF | 2.18% | 2.21% |
#12
1
Prev: #11
|
1.4 |
—
|
-1,377 | -2.6% |
P
S
|
51,759 | $4,273,741 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AGG
ISHARES TR
|
ETF | 2.04% | 1.23% |
#13
6
Prev: #19
|
3.8 |
—
|
15,569 | 63.1% |
P
S
|
40,224 | $3,993,135 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 2.03% | 2.18% |
#14
1
Prev: #13
|
1.3 |
—
|
-196 | -0.7% |
P
S
|
29,938 | $3,978,760 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IJH
ISHARES TR
|
ETF | 1.90% | 1.83% |
#15
1
Prev: #16
|
1.8 |
—
|
no change | no change |
P
S
|
55,170 | $3,725,630 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.83% | 2.07% |
#16
2
Prev: #14
|
1.7 |
—
|
no change | no change |
P
S
|
6,248 | $3,574,668 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.72% | 1.56% |
#17
Prev: #17
|
1.7 |
—
|
no change | no change |
P
S
|
7,836 | $3,371,752 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.51% | 1.93% |
#18
3
Prev: #15
|
1.6 |
—
|
no change | no change |
P
S
|
7,959 | $2,946,183 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 1.29% | 1.29% |
#19
1
Prev: #18
|
1.0 |
—
|
-527 | -1.6% |
P
S
|
32,234 | $2,527,489 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IJR
ISHARES TR
|
ETF | 1.23% | 1.17% |
#20
Prev: #20
|
1.5 |
—
|
no change | no change |
P
S
|
19,397 | $2,411,241 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.18% | 1.13% |
#21
2
Prev: #23
|
1.5 |
—
|
no change | no change |
P
S
|
36,067 | $2,311,211 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IEI
ISHARES TR
|
ETF | 1.18% | 0.94% |
#22
4
Prev: #26
|
3.0 |
—
|
3,621 | 22.9% |
P
S
|
19,409 | $2,301,907 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 1.14% | 1.13% |
#23
1
Prev: #22
|
1.0 |
—
|
-105 | -0.4% |
P
S
|
28,210 | $2,236,207 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.03% | 1.15% |
#24
3
Prev: #21
|
1.4 |
—
|
no change | no change |
P
S
|
4,029 | $2,013,130 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.96% | 0.98% |
#25
1
Prev: #24
|
1.4 |
—
|
no change | no change |
P
S
|
2,229 | $1,885,712 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IYH
ISHARES TR
|
ETF | 0.92% | 0.97% |
#26
1
Prev: #25
|
0.9 |
—
|
-372 | -1.3% |
P
S
|
29,207 | $1,800,319 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 0.82% | 0.82% |
#27
1
Prev: #28
|
1.3 |
—
|
no change | no change |
P
S
|
7,792 | $1,603,594 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.81% | 0.89% |
#28
1
Prev: #27
|
1.3 |
—
|
no change | no change |
P
S
|
3,643 | $1,591,475 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.74% | 0.79% |
#29
Prev: #29
|
1.3 |
—
|
no change | no change |
P
S
|
4,898 | $1,440,796 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.72% | 0.72% |
#30
1
Prev: #31
|
1.3 |
—
|
no change | no change |
P
S
|
6,574 | $1,413,977 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.72% | 0.77% |
#31
1
Prev: #30
|
1.3 |
—
|
no change | no change |
P
S
|
4,880 | $1,403,293 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
UL
UNILEVER PLC
|
Consumer Defensive | 0.57% | 0.64% |
#32
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
19,539 | $1,113,137 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.44% | 0.44% |
#33
3
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
11,817 | $870,204 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.42% | 0.34% |
#34
8
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
1,170 | $828,898 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.41% | 0.30% |
#35
12
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
3,915 | $810,014 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.41% | 0.36% |
#36
4
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
2,250 | $804,758 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.39% | 0.34% |
#37
4
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
6,102 | $758,357 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.38% | 0.39% |
#38
1
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
1,565 | $749,948 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.38% | 0.32% |
#39
6
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
750 | $747,323 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.37% | 0.45% |
#40
5
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
2,400 | $725,952 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.37% | 0.38% |
#41
3
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
2,189 | $719,940 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.33% | 0.45% |
#42
8
Prev: #34
|
0.1 |
—
|
-3,061 | -28.3% |
P
S
|
7,765 | $642,554 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.32% | 0.33% |
#43
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
1,888 | $620,378 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
KHC
KRAFT HEINZ CO
|
Consumer Defensive | 0.31% | 0.33% |
#44
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
27,014 | $607,545 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.30% | 0.31% |
#45
1
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
2,709 | $589,180 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.30% | 0.25% |
#46
4
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
2,363 | $577,612 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
EEM
ISHARES TR
|
ETF | 0.27% | 0.26% |
#47
2
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
9,321 | $529,340 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.26% | 0.18% |
#48
11
Prev: #59
|
0.6 |
—
|
-141 | -6.4% |
P
S
|
2,053 | $507,255 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.24% | 0.36% |
#49
10
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
7,575 | $475,331 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.24% | 0.20% |
#50
5
Prev: #55
|
2.1 |
—
|
1,000 | 13.2% |
P
S
|
8,595 | $464,561 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 |
Showing 1-50 of 83 holdings