Aureum Wealth Management, LLC

CIK 2093444 · View on SEC EDGAR ↗

Portfolio value: $161.3M
Positions: 62
As of: June 30, 2026

Portfolio value QoQ: +12.2% 13F does not disclose cash

Top 10 holdings weight: 52.74%
Top 25 holdings weight: 87.46%
Positions above 1%: 26
Effective number of positions: 23.8

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 4.05% Est. buys $21,110,344 · sells $6,174,947

New positions: 5
Increased: 31
Decreased: 12
Closed: 3

On this page

Sector breakdown How the portfolio splits across market sectors.
Portfolio Every stock this institution reports holding, from its latest 13F.
Biggest new bets Brand-new positions opened in the latest quarter.
Top moves The biggest position increases and decreases this quarter.
Exited positions Positions the manager fully sold out of last quarter.

Sector breakdown

Technology

1.3%

Financials

0.5%

Communication Services

0.4%

Industrials

0.1%

Healthcare

0.1%

Other/Unmapped

97.5%

Full portfolio 62 positions

					Streak
SPYG	$14,588,053	9.04%	122,599	$3,175,383	Up ×2
SPYV	$13,558,301	8.41%	223,035	$1,610,898	Up ×2
IEFA	$13,213,185	8.19%	136,811	$1,296,857	Up ×2
MBB iShares MBS ETF	$8,853,688	5.49%	93,670	$99,203	Up ×2
JEPI	$6,617,012	4.10%	117,157	$269,467	Up ×2
HDV	$6,125,422	3.80%	223,474	$1,124,942	Up ×2
GLDM	$6,025,992	3.74%	75,875	$-542,392	Up ×2
SPYM	$5,452,383	3.38%	62,044	$861,239	Up ×2
FTCB	$5,403,239	3.35%	259,086	$657,119	Up ×1
IJR	$5,219,188	3.24%	35,191	$1,018,877	Up ×2
IJH	$5,072,103	3.14%	65,778	$751,973	Up ×2
USMV	$4,827,540	2.99%	50,047	$706,542	Up ×2
IEMG	$4,773,867	2.96%	57,628	$912,838	Up ×2
IWF	$4,453,543	2.76%	35,867	$993,947	Up ×2
IWD	$4,347,255	2.70%	17,932	$927,039	Up ×2
JAAA	$4,327,245	2.68%	85,705	$101,252	Up ×2
VGIT Vanguard Intermediate-Term Treasury ETF	$4,256,646	2.64%	72,171		Up ×1
SPIB	$4,233,660	2.62%	126,529	$196,450	Up ×2
SCHX	$3,944,209	2.45%	134,020	$563,549	Up ×2
VNQ	$3,224,935	2.00%	33,443	$604,280	Up ×2
BKGI	$2,971,399	1.84%	66,075	$214,640	Up ×2
FLCA	$2,832,754	1.76%	55,037	$211,038	Up ×2
ESGD iShares ESG Aware MSCI EAFE ETF	$2,401,950	1.49%	23,363	$446,139	Up ×2
IAU	$2,234,265	1.39%	29,589	$-151,874	Up ×2
SPY SPY	$2,112,612	1.31%	2,829	$259,793	Down ×1
VEA	$1,998,064	1.24%	28,043	$109,819	Down ×1
AAPL Apple Inc. - Common Stock	$1,465,898	0.91%	5,066	$223,342	Up ×2
IVV	$1,219,942	0.76%	1,629	$146,065	Down ×1
VWO	$1,085,343	0.67%	18,183	$110,930	Up ×2
VIG	$981,973	0.61%	4,150	$75,495	Down ×1
ESGE iShares ESG Aware MSCI EM ETF	$972,334	0.60%	17,779	$196,479	Up ×2
SGOV iShares 0-3 Month Treasury Bond ETF	$956,889	0.59%	9,505	$-783,326	Down ×1
IVW	$907,560	0.56%	6,599	$161,147
MSFT Microsoft Corporation - Common Stock	$605,784	0.38%	1,624	$-132,335	Down ×1
IDV	$574,883	0.36%	13,876	$136,216	Up ×2
IVE	$557,432	0.35%	2,455	$39,059
ESGV	$542,184	0.34%	4,100	$48,196	Down ×1
GLD	$519,416	0.32%	1,410	$-87,293
CBU Community Financial System, Inc. Common Stock	$508,166	0.32%	7,571	$64,127
SPSM	$500,749	0.31%	8,683	$87,221	Up ×1
AVDV	$464,859	0.29%	4,511	$-86,268	Down ×1
AVUV	$451,132	0.28%	3,616	$-359	Down ×1
ESGU iShares ESG Aware MSCI USA ETF	$418,341	0.26%	2,556	$86,004	Up ×2
BOTZ Global X Robotics & Artificial Intelligence ETF	$409,297	0.25%	10,788	$108,324	Up ×2
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$397,708	0.25%	6,471		Up ×1
GOOG Alphabet Inc. - Class C Capital Stock	$353,330	0.22%	1,000	$66,470
SPMD	$351,460	0.22%	5,202	$43,392
MTB M&T Bank Corporation Common Stock	$342,734	0.21%	1,440	$45,057
VO	$331,626	0.21%	4,116	$55,072	Up ×2
VSGX	$317,009	0.20%	3,850	$40,848
GOOGL Alphabet Inc. - Class A Common Stock	$314,486	0.19%	880	$61,433
CLIP	$304,030	0.19%	3,030	$-376,210	Down ×1
EFA	$291,383	0.18%	2,805	$18,933
ACWV	$270,518	0.17%	2,250	$1,620
BRKB	$263,205	0.16%	526	$11,146
IYY	$246,989	0.15%	1,355	$32,289
BSCX Invesco BulletShares 2033 Corporate Bond ETF	$242,217	0.15%	11,504	$-2,256	Down ×1
CW Curtiss-Wright Corporation Common Stock	$227,328	0.14%	300	$22,992
ACWI iShares MSCI ACWI ETF	$211,910	0.13%	1,350		Up ×1
IVOO	$208,901	0.13%	1,602		Up ×1
AIQ Global X Artificial Intelligence & Technology ETF	$202,997	0.13%	3,094		Up ×1
JNJ Johnson & Johnson Common Stock	$201,144	0.12%	792	$-73,362	Down ×1
No matches

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
VGIT	$4,256,646	72,171	2.64%
JEPQ	$397,708	6,471	0.25%
ACWI	$211,910	1,350	0.13%
IVOO	$208,901	1,602	0.13%
AIQ	$202,997	3,094	0.13%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
SPYG	Bought more	+6K	+$3.2M
SPYV	Bought more	+12K	+$1.6M
IEFA	Bought more	+5K	+$1.3M
HDV	Bought more	+187K	+$1.1M
IJR	Bought more	+1K	+$1.0M
IWF	Bought more	+28K	+$994K
IWD	Bought more	+2K	+$927K
IEMG	Bought more	+2K	+$913K
SPYM	Bought more	+2K	+$861K
SGOV	Trimmed	-8K	-$783K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
JSI	June 30, 2026	74,212	$3,825,629	No longer tracked
VGLT	March 31, 2026	31,856	$1,777,565
VCLT	March 31, 2026	15,809	$1,199,113
BLV	March 31, 2026	11,967	$831,946	No longer tracked
AVEM	June 30, 2026	6,787	$546,896	No longer tracked
RWT	June 30, 2026	13,237	$74,260	1.4%