Aureum Wealth Management

Aureum Wealth Management as of March 31, 2026

Portfolio Holdings for Aureum Wealth Management

Aureum Wealth Management holds 60 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust State Street Spd (SPYV) 8.3 $12M 211k 56.58
Ishares Tr Core Msci Eafe (IEFA) 8.3 $12M 132k 90.53
Spdr Series Trust State Street Spd (SPYG) 7.9 $11M 117k 97.91
Ishares Tr Mbs Etf (MBB) 6.1 $8.8M 92k 94.95
World Gold Tr Spdr Gld Minis (GLDM) 4.6 $6.6M 71k 92.69
J P Morgan Exchange Traded F Equity Premium (JEPI) 4.4 $6.3M 112k 56.68
Ishares Tr Core High Dv Etf (HDV) 3.5 $5.0M 37k 135.72
First Tr Exchange-traded Core Investment (FTCB) 3.3 $4.7M 226k 20.96
Spdr Series Trust State Street Spd (SPYM) 3.2 $4.6M 60k 76.54
Ishares Tr Core S&p Mcp Etf (IJH) 3.0 $4.3M 64k 67.53
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 2.9 $4.2M 84k 50.37
Ishares Tr Core S&p Scp Etf (IJR) 2.9 $4.2M 34k 124.31
Ishares Tr Msci Usa Min Vol (USMV) 2.9 $4.1M 44k 92.74
Spdr Series Trust State Street Spd (SPIB) 2.8 $4.0M 120k 33.54
Ishares Core Msci Emkt (IEMG) 2.7 $3.9M 55k 69.75
Janus Detroit Str Tr Henderson Securi (JSI) 2.7 $3.8M 74k 51.55
Ishares Tr Rus 1000 Grw Etf (IWF) 2.4 $3.5M 8.1k 426.37
Ishares Tr Rus 1000 Val Etf (IWD) 2.4 $3.4M 16k 213.67
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.4 $3.4M 132k 25.64
Bny Mellon Etf Trust Global Infrasctr (BKGI) 1.9 $2.8M 62k 44.54
Franklin Templeton Etf Tr Ftse Canada (FLCA) 1.8 $2.6M 54k 48.94
Vanguard Index Fds Real Estate Etf (VNQ) 1.8 $2.6M 30k 88.70
Ishares Gold Tr Ishares New (IAU) 1.7 $2.4M 27k 88.16
Ishares Tr Esg Aw Msci Eafe (ESGD) 1.4 $2.0M 21k 95.62
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.3 $1.9M 30k 64.08
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.3 $1.9M 2.8k 650.34
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.2 $1.7M 17k 100.66
Apple (AAPL) 0.9 $1.2M 4.9k 253.79
Ishares Tr Core S&p500 Etf (IVV) 0.7 $1.1M 1.6k 653.21
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $974k 18k 54.05
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $907k 4.2k 215.06
Ishares Esg Awr Msci Em (ESGE) 0.5 $776k 17k 45.47
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $746k 6.6k 113.11
Microsoft Corporation (MSFT) 0.5 $738k 2.0k 370.17
Global X Fds 1-3 Month T-bill (CLIP) 0.5 $680k 6.8k 100.36
Spdr Gold Tr Gold Shs (GLD) 0.4 $607k 1.4k 430.29
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.4 $551k 5.5k 99.86
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.4 $547k 6.8k 80.58
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $518k 2.5k 211.15
Vanguard World Esg Us Stk Etf (ESGV) 0.3 $494k 4.4k 112.27
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $452k 4.1k 110.47
Community Bank System (CBU) 0.3 $444k 7.6k 58.65
Ishares Tr Intl Sel Div Etf (IDV) 0.3 $439k 10k 42.56
Spdr Series Trust State Street Spd (SPSM) 0.3 $414k 8.6k 48.32
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $332k 2.4k 141.42
Spdr Series Trust State Street Spd (SPMD) 0.2 $308k 5.2k 59.22
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.2 $301k 9.1k 33.22
M&T Bank Corporation (MTB) 0.2 $298k 1.4k 206.72
Alphabet Cap Stk Cl C (GOOG) 0.2 $287k 1.0k 286.86
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $277k 963.00 287.18
Vanguard World Esg Intl Stk Etf (VSGX) 0.2 $276k 3.9k 71.73
Johnson & Johnson (JNJ) 0.2 $275k 1.1k 244.44
Ishares Tr Msci Eafe Etf (EFA) 0.2 $272k 2.8k 97.13
Ishares Msci Gbl Min Vol (ACWV) 0.2 $269k 2.3k 119.51
Alphabet Cap Stk Cl A (GOOGL) 0.2 $253k 880.00 287.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $252k 526.00 479.20
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX) 0.2 $245k 12k 21.15
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $215k 1.4k 158.45
Curtiss-Wright (CW) 0.1 $204k 300.00 681.12
Redwood Trust (RWT) 0.1 $74k 13k 5.61