Q2 2026 13F · SEC CIK 2093444

Aureum Wealth Management, LLC

Wealth managerFiled 2026-07-22 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $161.3M
Reported positions: 62
Holdings vs S&P 500, 3 yrs: —
Assets under management: $150.6M

Aureum Wealth Management, LLC is a wealth manager that reported 62 positions worth $161.3M in its Q2 2026 13F, filed 2026-07-22. Its largest holdings were Spdr Series Trust (SPYG, 9.0%), Spdr Series Trust (SPYV, 8.4%), Ishares Core Msci Eafe ETF (IEFA, 8.2%).

Aureum Wealth Management, LLC holdings largest 50 of 62 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Aureum Wealth Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPYGSpdr Series Trust	9.0%	7.9%	122,599	+5.2%	$14.6M
SPYVSpdr Series Trust	8.4%	8.3%	223,035	+5.6%	$13.6M
IEFAIshares Core Msci Eafe ETF	8.2%	8.3%	136,811	+3.9%	$13.2M
MBBIshares Tr	5.5%	6.1%	93,670	+1.6%	$8.9M
JEPIJpmorgan Equity Premium Income ETF	4.1%	4.4%	117,157	+4.6%	$6.6M
HDVIshares Tr	3.8%	3.5%	223,474	+506.5%	$6.1M
GLDMWorld Gold Tr	3.7%	4.6%	75,875	+7.1%	$6.0M
SPLGSpdr Series Trust	3.4%	3.2%	62,044	+3.4%	$5.5M
FTCBFirst Tr Exchange-Traded Fd	3.4%	3.3%	259,086	+14.4%	$5.4M
IJRIshares Core S&p Small Cap ETF	3.2%	2.9%	35,191	+4.1%	$5.2M
IJHIshares Tr	3.1%	3.0%	65,778	+2.8%	$5.1M
USMVIshares Msci USA Min Volfctr ETF	3.0%	2.9%	50,047	+12.6%	$4.8M
IEMGIshares	3.0%	2.7%	57,628	+4.1%	$4.8M
IWFIshares Russell 1000 Growth ETF	2.8%	2.4%	35,867	+342.0%	$4.5M
IWDIshares Russell 1000 Value ETF	2.7%	2.4%	17,932	+12.0%	$4.3M
JAAAJanus Detroit Str Tr	2.7%	2.9%	85,705	+2.2%	$4.3M
VGITVanguard Intermediate Treasury ETF	2.6%	—	72,171	—	$4.3M
SPIBSpdr Series Trust	2.6%	2.8%	126,529	+5.1%	$4.2M
SCHXSchwab Stratgc Tr	2.4%	2.4%	134,020	+1.6%	$3.9M
VNQVanguard Real Estate ETF	2.0%	1.8%	33,443	+13.2%	$3.2M
BKGIBny Mellon ETF Trust	1.8%	1.9%	66,075	+6.8%	$3.0M
FLCAFranklin Ftse Canada ETF	1.8%	1.8%	55,037	+2.7%	$2.8M
ESGDIshares Msci Eafe Esg	1.5%	1.4%	23,363	+14.2%	$2.4M
IAUIshares Gold Trust	1.4%	1.7%	29,589	+9.3%	$2.2M
SPYSpdr S&p 500 ETF Tr	1.3%	1.3%	2,829	-0.7%	$2.1M
VEAVanguard Tax-Managed Fds	1.2%	1.3%	28,043	-4.8%	$2.0M
AAPLApple Inc	0.9%	0.9%	5,066	+3.5%	$1.5M
IVVIshares Core S&p 500 ETF	0.8%	0.7%	1,629	-0.9%	$1.2M
VWOVanguard Intl Equity Index F	0.7%	0.7%	18,183	+0.9%	$1.1M
VIGVanguard Dividend Appreciation ETF	0.6%	0.6%	4,150	-1.5%	$982K
ESGEIshares Inc	0.6%	0.5%	17,779	+4.2%	$972K
SGOViShares 0-3 Month Treasury Bon	0.6%	1.2%	9,505	-45.0%	$957K
IVWIshares	0.6%	0.5%	6,599	+0.0%	$908K
MSFTMicrosoft Corp	0.4%	0.5%	1,624	-18.6%	$606K
IDVIshares Tr	0.4%	0.3%	13,876	+34.6%	$575K
IVEIshares S&p 500 Value ETF	0.3%	0.4%	2,455	+0.0%	$557K
ESGVVanguard World Fd	0.3%	0.3%	4,100	-6.8%	$542K
GLDSpdr Gold Shares	0.3%	0.4%	1,410	+0.0%	$519K
CBUCommunity Financial System I	0.3%	0.3%	7,571	+0.0%	$508K
SPSMSpdr Series Trust	0.3%	0.3%	8,683	+1.5%	$501K
AVDVAvantis International Small Cap Value Et	0.3%	0.4%	4,511	-18.3%	$465K
AVUVAvantis US Small Cap Value ETF	0.3%	0.3%	3,616	-11.5%	$451K
ESGUIshares Msci Usa Esg	0.3%	0.2%	2,556	+8.8%	$418K
BOTZGlobal X Fds	0.3%	0.2%	10,788	+19.1%	$409K
JEPQJpmorgan Nasdaq Equity Premium Income Et	0.2%	—	6,471	—	$398K
GOOGAlphabet Inc	0.2%	0.2%	1,000	+0.0%	$353K
SPMDSpdr Series Trust	0.2%	0.2%	5,202	+0.0%	$351K
MTBM & T Bk Corp	0.2%	0.2%	1,440	+0.0%	$343K
VOVanguard Index Fds	0.2%	0.2%	4,116	+327.4%	$332K
VSGXVanguard ESG International Stoc	0.2%	—	3,850	—	$317K

What Aureum Wealth Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$161.3M	62
Q1 2026	$143.7M	60
Q4 2025	$107.8M	49

Questions about Aureum Wealth Management, LLC's portfolio

What stocks does Aureum Wealth Management, LLC own?

Aureum Wealth Management, LLC's latest 13F, for Q2 2026 and filed Jul 22, 2026, lists 62 positions worth $161.3M. The largest are Spdr Series Trust (SPYG) at 9.0%, Spdr Series Trust (SPYV) at 8.4%, Ishares Core Msci Eafe ETF (IEFA) at 8.2%, Ishares Tr (MBB) at 5.5% and Jpmorgan Equity Premium Income ETF (JEPI) at 4.1%.

What did Aureum Wealth Management, LLC buy last quarter?

In Q2 2026, Aureum Wealth Management, LLC added Ishares Tr (HDV) (+506.5% shares), Ishares Russell 1000 Growth ETF (IWF) (+342.0% shares) and Vanguard Index Fds (VO) (+327.4% shares), compared with its Q1 2026 filing.

What did Aureum Wealth Management, LLC sell last quarter?

In Q2 2026, Aureum Wealth Management, LLC cut from its top 50 Janus Henderson Securitized Income ETF (JSI), cut from its top 50 Global X Fds (CLIP), cut from its top 50 American Centy ETF Tr (AVEM), iShares 0-3 Month Treasury Bon (SGOV) (-45.0% shares), Microsoft Corp (MSFT) (-18.6% shares) and Avantis International Small Cap Value Et (AVDV) (-18.3% shares), compared with its Q1 2026 filing.

When is Aureum Wealth Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Aureum Wealth Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Aureum Wealth Management, LLC manage?

Aureum Wealth Management, LLC reported $150.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $161.3M.