Aureum Wealth Management

Aureum Wealth Management as of June 30, 2026

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