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Aureum Wealth Management

Latest statistics and disclosures from Aureum Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPYG, SPYV, IEFA, MBB, JEPI, and represent 35.23% of Aureum Wealth Management's stock portfolio.
Added to shares of these 10 stocks: HDV (+$5.1M), VGIT, IWF, SPYV, SPYG, FTCB, USMV, IEFA, IWD, GLDM.
Started 5 new stock positions in ACWI, AIQ, IVOO, VGIT, JEPQ.
Reduced shares in these 10 stocks: JSI, SGOV, AVEM, CLIP, MSFT, AVDV, VEA, JNJ, RWT, AVUV.
Sold out of its positions in AVEM, JSI, RWT.
Aureum Wealth Management was a net buyer of stock by $15M.
Aureum Wealth Management has $161M in assets under management (AUM), dropping by 12.24%.
Central Index Key (CIK): 0002093444

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Portfolio Holdings for Aureum Wealth Management

Aureum Wealth Management holds 62 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Series Trust ST STR P500GRW (SPYG)	9.0	$15M	+5%	123k	118.99	View chart
Spdr Series Trust St Str P500val (SPYV)	8.4	$14M	+5%	223k	60.79	View chart
Ishares Tr Core Msci Eafe (IEFA)	8.2	$13M	+3%	137k	96.58	View chart
Ishares Tr Mbs Etf (MBB)	5.5	$8.9M		94k	94.52	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	4.1	$6.6M	+4%	117k	56.48	View chart
Ishares Tr Core High Dv Etf (HDV)	3.8	$6.1M	+506%	224k	27.41	View chart
World Gold Tr Spdr Gld Minis (GLDM)	3.7	$6.0M	+7%	76k	79.42	View chart
Spdr Series Trust St Str P500etf (SPYM)	3.4	$5.5M	+3%	62k	87.88	View chart
First Tr Exchange-traded Core Investment (FTCB)	3.4	$5.4M	+14%	259k	20.86	View chart
Ishares Tr Core S&p Scp Etf (IJR)	3.2	$5.2M	+4%	35k	148.31	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	3.1	$5.1M	+2%	66k	77.11	View chart
Ishares Tr Msci Usa Min Etf (USMV)	3.0	$4.8M	+12%	50k	96.46	View chart
Ishares Core Msci Emkt (IEMG)	3.0	$4.8M	+4%	58k	82.84	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	2.8	$4.5M	+342%	36k	124.17	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	2.7	$4.3M	+12%	18k	242.43	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	2.7	$4.3M	+2%	86k	50.49	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	2.6	$4.3M	NEW	72k	58.98	View chart
Spdr Series Trust St Inter Bd Etf (SPIB)	2.6	$4.2M	+5%	127k	33.46	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	2.4	$3.9M		134k	29.43	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	2.0	$3.2M	+13%	33k	96.43	View chart
Bny Mellon Etf Trust Global Infrasctr (BKGI)	1.8	$3.0M	+6%	66k	44.97	View chart
Franklin Templeton Etf Tr Ftse Canada (FLCA)	1.8	$2.8M	+2%	55k	51.47	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	1.5	$2.4M	+14%	23k	102.81	View chart
Ishares Gold Tr Ishares New (IAU)	1.4	$2.2M	+9%	30k	75.51	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	1.3	$2.1M		2.8k	746.77	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.2	$2.0M	-4%	28k	71.25	View chart
Apple (AAPL)	0.9	$1.5M	+3%	5.1k	289.36	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.8	$1.2M		1.6k	748.89	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.7	$1.1M		18k	59.69	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.6	$982k		4.2k	236.62	View chart
Ishares Esg Awr Msci Em (ESGE)	0.6	$972k	+4%	18k	54.69	View chart
Ishares Tr 0-3 Mth Treasury (SGOV)	0.6	$957k	-45%	9.5k	100.67	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.6	$908k		6.6k	137.53	View chart
Microsoft Corporation (MSFT)	0.4	$606k	-18%	1.6k	373.02	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.4	$575k	+34%	14k	41.43	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.3	$557k		2.5k	227.06	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.3	$542k	-6%	4.1k	132.24	View chart
Spdr Gold Tr Gold Shs (GLD)	0.3	$519k		1.4k	368.38	View chart
Community Bank System (CBU)	0.3	$508k		7.6k	67.12	View chart
Spdr Series Trust ST STR SP600 SML (SPSM)	0.3	$501k		8.7k	57.67	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.3	$465k	-18%	4.5k	103.05	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.3	$451k	-11%	3.6k	124.76	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.3	$418k	+8%	2.6k	163.67	View chart
Global X Fds Rbtcs Artfl Inte (BOTZ)	0.3	$409k	+19%	11k	37.94	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.2	$398k	NEW	6.5k	61.46	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$353k		1.0k	353.33	View chart
Spdr Series Trust St Str P400mid (SPMD)	0.2	$352k		5.2k	67.56	View chart
M&T Bank Corporation (MTB)	0.2	$343k		1.4k	238.01	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$332k	+327%	4.1k	80.57	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.2	$317k		3.9k	82.34	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$315k		880.00	357.37	View chart
Global X Fds 1 3 Mo T Bi Et (CLIP)	0.2	$304k	-55%	3.0k	100.34	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$291k		2.8k	103.88	View chart
Ishares Msci Gbl Min Vol (ACWV)	0.2	$271k		2.3k	120.23	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$263k		526.00	500.39	View chart
Ishares Tr Dow Jones Us Etf (IYY)	0.2	$247k		1.4k	182.28	View chart
Invesco Exch Trd Slf Idx Bul 2033 Cor Etf (BSCX)	0.2	$242k		12k	21.05	View chart
Curtiss-Wright (CW)	0.1	$227k		300.00	757.76	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.1	$212k	NEW	1.4k	156.97	View chart
Vanguard Admiral Fds Midcp 400 Idx (IVOO)	0.1	$209k	NEW	1.6k	130.40	View chart
Global X Fds Artificial Etf (AIQ)	0.1	$203k	NEW	3.1k	65.61	View chart
Johnson & Johnson (JNJ)	0.1	$201k	-29%	792.00	253.97	View chart

Past Filings by Aureum Wealth Management

SEC 13F filings are viewable for Aureum Wealth Management going back to 2025

Aureum Wealth Management 2026 Q2 filed July 22, 2026
Aureum Wealth Management 2026 Q1 filed April 22, 2026
Aureum Wealth Management 2025 Q4 filed Jan. 28, 2026

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