AUA CAPITAL MANAGEMENT, LLC

MECHANICSBURG, PA · CIK 1706915 · 13F filing filed 2026-07-29

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyMechanicsburg, PA

$215.8m reported value +10.2% vs Q1 2026

84positions

61.1%in top 10

5 new 2 added 21 reduced 1 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	83,848	$62.6m29.02%	29.02%	Reduced -436	-436 -0.5%
2	ISHARES TR MSCI EAFE ETF EFA	EFA	116,496	$12.1m5.61%	5.61%	Reduced -1.3k	-1,297 -1.1%
3	APPLE INC COM AAPL	AAPL	36,713	$10.6m4.92%	4.92%	Unchanged
4	AMAZON COM INC COM AMZN	AMZN	35,024	$8.3m3.87%	3.87%	Unchanged
5	ISHARES TR SHRT NAT MUN ETF SUB	SUB	67,195	$7.2m3.32%	3.32%	Reduced -182	-182 -0.3%
6	ISHARES TR NATIONAL MUN ETF MUB	MUB	64,111	$6.9m3.20%	3.20%	Reduced -473	-473 -0.7%
7	ALTRIA GROUP INC COM MO	MO	92,369	$6.6m3.08%	3.08%	Unchanged
8	ISHARES TR RUSSELL 2000 ETF IWM	IWM	20,794	$6.2m2.90%	2.90%	Reduced -135	-135 -0.7%
9	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	29,884	$5.7m2.64%	2.64%	Reduced -54	-54 -0.2%
10	VANGUARD INDEX FDS VALUE ETF VTV	VTV	25,486	$5.6m2.57%	2.57%	Reduced -84	-84 -0.3%
11	ALPHABET INC CAP STK CL C GOOG	GOOG	15,179	$5.4m2.49%	2.49%	Unchanged
12	SPDR SER TR NUVEEN BLMBRG SH SHM	SHM	100,483	$4.8m2.23%	2.23%	Reduced -38	-38 -0.0%
13	ISHARES TR CORE S&P MCP ETF IJH	IJH	54,876	$4.2m1.96%	1.96%	Reduced -294	-294 -0.5%
14	ISHARES TR 1 3 YR TREAS BD SHY	SHY	51,415	$4.2m1.96%	1.96%	Reduced -344	-344 -0.7%
15	ISHARES TR CORE US AGGBD ET AGG	AGG	40,230	$4.0m1.85%	1.85%	Added +6	+6 0.0%
16	META PLATFORMS INC CL A META	META	6,248	$3.5m1.63%	1.63%	Unchanged
17	MICROSOFT CORP COM MSFT	MSFT	7,959	$3.0m1.38%	1.38%	Unchanged
18	SPDR GOLD TR GOLD SHS GLD	GLD	7,816	$2.9m1.33%	1.33%	Reduced -20	-20 -0.3%
19	ISHARES TR CORE S&P SCP ETF IJR	IJR	19,397	$2.9m1.33%	1.33%	Unchanged
20	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	36,069	$2.6m1.19%	1.19%	Added +2	+2 0.0%
21	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	32,079	$2.5m1.16%	1.16%	Reduced -155	-155 -0.5%
22	ISHARES TR 3 7 YR TREAS BD IEI	IEI	19,364	$2.3m1.05%	1.05%	Reduced -45	-45 -0.2%
23	GOLDMAN SACHS GROUP INC COM GS	GS	2,229	$2.3m1.04%	1.04%	Unchanged
24	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	28,154	$2.2m1.03%	1.03%	Reduced -56	-56 -0.2%
25	MASTERCARD INCORPORATED CL A MA	MA	4,029	$2.1m0.96%	0.96%	Unchanged
26	ISHARES TR US HLTHCARE ETF IYH	IYH	29,093	$1.9m0.90%	0.90%	Reduced -114	-114 -0.4%
27	VANGUARD INDEX FDS EXTEND MKT ETF VXF	VXF	7,792	$1.9m0.89%	0.89%	Unchanged
28	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	21,734	$1.9m0.87%	0.87%	Reduced -124	-124 -0.6%
29	ALPHABET INC CAP STK CL A GOOGL	GOOGL	4,880	$1.7m0.81%	0.81%	Unchanged
30	JPMORGAN CHASE & CO COM JPM	JPM	4,898	$1.6m0.74%	0.74%	Unchanged
31	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	6,504	$1.5m0.71%	0.71%	Reduced -70	-70 -1.1%
32	CATERPILLAR INC COM CAT	CAT	1,170	$1.2m0.58%	0.58%	Unchanged
33	UNILEVER PLC SPON ADR NEW UL	UL	19,539	$1.2m0.54%	0.54%	Unchanged
34	EATON CORP PLC SHS ETN	ETN	2,250	$958.8k0.44%	0.44%	Unchanged
35	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	11,656	$855.7k0.40%	0.40%	Reduced -161	-161 -1.4%
36	AMERICAN EXPRESS CO COM AXP	AXP	2,400	$811.8k0.38%	0.38%	Unchanged
37	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,565	$783.1k0.36%	0.36%	Unchanged
38	HOME DEPOT INC COM HD	HD	2,189	$772.0k0.36%	0.36%	Unchanged
39	COSTCO WHSL CORP NEW COM COST	COST	750	$701.6k0.33%	0.33%	Unchanged
40	WALMART INC COM WMT	WMT	6,102	$691.1k0.32%	0.32%	Unchanged
41	ABBVIE INC COM ABBV	ABBV	2,709	$681.7k0.32%	0.32%	Unchanged
42	CHEVRON CORP NEW COM CVX	CVX	3,915	$649.0k0.30%	0.30%	Unchanged
43	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	7,739	$639.6k0.30%	0.30%	Reduced -26	-26 -0.3%
44	KRAFT HEINZ CO COM KHC	KHC	27,014	$638.1k0.30%	0.30%	Unchanged
45	ISHARES TR MSCI EMG MKT ETF EEM	EEM	9,321	$637.6k0.30%	0.30%	Unchanged
46	JOHNSON & JOHNSON COM JNJ	JNJ	2,363	$600.1k0.28%	0.28%	Unchanged
47	STRYKER CORPORATION COM SYK	SYK	1,888	$594.4k0.28%	0.28%	Unchanged
48	NXP SEMICONDUCTORS N V COM NXPI	NXPI	2,100	$590.2k0.27%	0.27%	Unchanged
49	CISCO SYS INC COM CSCO	CSCO	4,806	$564.5k0.26%	0.26%	Unchanged
50	VALERO ENERGY CORP COM VLO	VLO	2,053	$534.7k0.25%	0.25%	Unchanged
51	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF VT	VT	3,343	$524.7k0.24%	0.24%	Unchanged
52	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	8,546	$510.1k0.24%	0.24%	Reduced -49	-49 -0.6%
53	GRAINGER W W INC COM GWW	GWW	353	$480.2k0.22%	0.22%	Unchanged
54	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	3,016	$476.7k0.22%	0.22%	Unchanged
55	ISHARES TR IBOXX HI YD ETF HYG	HYG	5,266	$421.1k0.20%	0.20%	Unchanged
56	ECOLAB INC COM ECL	ECL	1,500	$417.9k0.19%	0.19%	Unchanged
57	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	775	$370.1k0.17%	0.17%	New
58	RTX CORPORATION COM RTX	RTX	1,800	$341.5k0.16%	0.16%	Unchanged
59	BOSTON SCIENTIFIC CORP COM BSX	BSX	7,575	$323.3k0.15%	0.15%	Unchanged
60	TESLA INC COM TSLA	TSLA	735	$309.1k0.14%	0.14%	Unchanged
61	CHUBB LIMITED COM CB	CB	900	$306.7k0.14%	0.14%	Unchanged
62	INTEL CORP COM INTC	INTC	2,171	$303.1k0.14%	0.14%	New
63	PEPSICO INC COM PEP	PEP	2,220	$300.6k0.14%	0.14%	Unchanged
64	ARES CAPITAL CORP COM ARCC	ARCC	15,990	$296.3k0.14%	0.14%	Reduced -7.4k	-7,405 -31.6%
65	LOCKHEED MARTIN CORP COM LMT	LMT	567	$288.9k0.13%	0.13%	Unchanged
66	INVESCO DB COMMDY INDX TRCK UNIT DBC	DBC	10,822	$288.5k0.13%	0.13%	Unchanged
67	MCDONALDS CORP COM MCD	MCD	1,059	$286.3k0.13%	0.13%	Unchanged
68	EOG RES INC COM EOG	EOG	2,196	$284.9k0.13%	0.13%	Unchanged
69	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	2,845	$274.3k0.13%	0.13%	Unchanged
70	AMERIPRISE FINL INC COM AMP	AMP	577	$264.7k0.12%	0.12%	Unchanged
71	PROCTER AND GAMBLE CO COM PG	PG	1,800	$264.0k0.12%	0.12%	Unchanged
72	SELECT SECTOR SPDR TR SBI CONS STPLS XLP	XLP	3,169	$263.2k0.12%	0.12%	Unchanged
73	MERCK & CO INC COM MRK	MRK	2,030	$260.9k0.12%	0.12%	Unchanged
74	CENCORA INC COM COR	COR	920	$260.3k0.12%	0.12%	Unchanged
75	TJX COS INC NEW COM TJX	TJX	1,680	$254.5k0.12%	0.12%	Unchanged
76	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	4,596	$246.4k0.11%	0.11%	Unchanged
77	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	4,672	$236.3k0.11%	0.11%	Unchanged
78	GENERAL DYNAMICS CORP COM GD	GD	660	$233.8k0.11%	0.11%	Unchanged
79	CITIGROUP INC COM NEW C	C	1,642	$229.8k0.11%	0.11%	New
80	COCA COLA CO COM KO	KO	2,802	$227.7k0.11%	0.11%	Unchanged
81	ISHARES BITCOIN TRUST ETF SHS BEN INT IBIT	IBIT	6,556	$218.2k0.10%	0.10%	Unchanged
82	US BANCORP DEL COM NEW USB	USB	3,485	$210.5k0.10%	0.10%	New
83	COREWEAVE INC COM CL A CRWV	CRWV	2,098	$208.8k0.10%	0.10%	New
84	EXXON MOBIL CORP COM XOM	XOM	1,509	$206.3k0.10%	0.10%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
ACCENTURE PLC IRELAND ACN	ACN	1,500	$297.4k1.5k shares