AUA Capital Management, LLC ETF holdings
Mechanicsburg, PA
Reported $151.7M in 34 ETFs in its Form 13F for June 30, 2026.
ETF value
$151.7M
ETFs held
34
Change from prior quarter
+9.8%
With price moves
ETFs as a share of its 13F
70.3%
of $215.8M
Top 10 of 34 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPY | State Street SPDR S&P 500 ETF Trust | $62.6M | 83,848 | −436 shares |
| EFA | iShares MSCI EAFE ETF | $12.1M | 116,496 | −1,297 shares |
| SUB | iShares Short-Term National Muni Bond ETF | $7.2M | 67,195 | −182 shares |
| MUB | iShares National Muni Bond ETF | $6.9M | 64,111 | −473 shares |
| IWM | iShares Russell 2000 ETF | $6.2M | 20,794 | −135 shares |
| XLK | State Street Technology Select Sector SPDR ETF | $5.7M | 29,884 | −54 shares |
| VTV | Vanguard Morningstar Value ETF | $5.6M | 25,486 | −84 shares |
| SHM | State Street SPDR Nuveen ICE Short Term Municipal Bond ETF | $4.8M | 100,483 | −38 shares |
| IJH | iShares Core S&P Mid-Cap ETF | $4.2M | 54,876 | −294 shares |
| SHY | iShares 1-3 Year Treasury Bond ETF | $4.2M | 51,415 | −344 shares |
24 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001706915. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does AUA Capital Management, LLC own?
AUA Capital Management, LLC reported 34 ETF positions worth $151.7M in its Form 13F for June 30, 2026. The largest was SPY, at $62.6M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.