Aureum Wealth Management, LLC
CIK 2093444 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $161.3M
- Posisi
- 62
- Per tanggal
- 30 Juni 2026
#7.157 dari 9.443 berdasarkan nilai 13F · top 75.8%
Nilai portofolio QoQ: +12.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 52,74%
- Bobot 25 kepemilikan teratas
- 87,46%
- Posisi di atas 1%
- 26
- Jumlah posisi efektif
- 23,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 4,05% Perkiraan pembelian $21.110.344 · penjualan $6.174.947
- Posisi baru
- 5
- Meningkat
- 31
- Menurun
- 12
- Tertutup
- 3
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
1,3%
Financials
0,5%
Communication Services
0,4%
Industrials
0,1%
Healthcare
0,1%
Lainnya/Tidak terpetakan
97,5%
Portofolio lengkap 62 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPYG | $14.588.053 | 9,04% | 122.599 | $3.175.383 | Naik ×2 | ||
| SPYV | $13.558.301 | 8,41% | 223.035 | $1.610.898 | Naik ×2 | ||
| IEFA | $13.213.185 | 8,19% | 136.811 | $1.296.857 | Naik ×2 | ||
| MBB iShares MBS ETF | $8.853.688 | 5,49% | 93.670 | $99.203 | Naik ×2 | ||
| JEPI | $6.617.012 | 4,10% | 117.157 | $269.467 | Naik ×2 | ||
| HDV | $6.125.422 | 3,80% | 223.474 | $1.124.942 | Naik ×2 | ||
| GLDM | $6.025.992 | 3,74% | 75.875 | $-542.392 | Naik ×2 | ||
| SPYM | $5.452.383 | 3,38% | 62.044 | $861.239 | Naik ×2 | ||
| FTCB | $5.403.239 | 3,35% | 259.086 | $657.119 | Naik ×1 | ||
| IJR | $5.219.188 | 3,24% | 35.191 | $1.018.877 | Naik ×2 | ||
| IJH | $5.072.103 | 3,14% | 65.778 | $751.973 | Naik ×2 | ||
| USMV | $4.827.540 | 2,99% | 50.047 | $706.542 | Naik ×2 | ||
| IEMG | $4.773.867 | 2,96% | 57.628 | $912.838 | Naik ×2 | ||
| IWF | $4.453.543 | 2,76% | 35.867 | $993.947 | Naik ×2 | ||
| IWD | $4.347.255 | 2,70% | 17.932 | $927.039 | Naik ×2 | ||
| JAAA | $4.327.245 | 2,68% | 85.705 | $101.252 | Naik ×2 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $4.256.646 | 2,64% | 72.171 | Naik ×1 | |||
| SPIB | $4.233.660 | 2,62% | 126.529 | $196.450 | Naik ×2 | ||
| SCHX | $3.944.209 | 2,45% | 134.020 | $563.549 | Naik ×2 | ||
| VNQ | $3.224.935 | 2,00% | 33.443 | $604.280 | Naik ×2 | ||
| BKGI | $2.971.399 | 1,84% | 66.075 | $214.640 | Naik ×2 | ||
| FLCA | $2.832.754 | 1,76% | 55.037 | $211.038 | Naik ×2 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $2.401.950 | 1,49% | 23.363 | $446.139 | Naik ×2 | ||
| IAU | $2.234.265 | 1,39% | 29.589 | $-151.874 | Naik ×2 | ||
| SPY SPY | $2.112.612 | 1,31% | 2.829 | $259.793 | Turun ×1 | ||
| VEA | $1.998.064 | 1,24% | 28.043 | $109.819 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $1.465.898 | 0,91% | 5.066 | $223.342 | Naik ×2 | ||
| IVV | $1.219.942 | 0,76% | 1.629 | $146.065 | Turun ×1 | ||
| VWO | $1.085.343 | 0,67% | 18.183 | $110.930 | Naik ×2 | ||
| VIG | $981.973 | 0,61% | 4.150 | $75.495 | Turun ×1 | ||
| ESGE iShares ESG Aware MSCI EM ETF | $972.334 | 0,60% | 17.779 | $196.479 | Naik ×2 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $956.889 | 0,59% | 9.505 | $-783.326 | Turun ×1 | ||
| IVW | $907.560 | 0,56% | 6.599 | $161.147 | |||
| MSFT Microsoft Corporation - Common Stock | $605.784 | 0,38% | 1.624 | $-132.335 | Turun ×1 | ||
| IDV | $574.883 | 0,36% | 13.876 | $136.216 | Naik ×2 | ||
| IVE | $557.432 | 0,35% | 2.455 | $39.059 | |||
| ESGV | $542.184 | 0,34% | 4.100 | $48.196 | Turun ×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 | Naik ×1 | ||
| AVDV | $464.859 | 0,29% | 4.511 | $-86.268 | Turun ×1 | ||
| AVUV | $451.132 | 0,28% | 3.616 | $-359 | Turun ×1 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $418.341 | 0,26% | 2.556 | $86.004 | Naik ×2 | ||
| BOTZ Global X Robotics & Artificial Intelligence ETF | $409.297 | 0,25% | 10.788 | $108.324 | Naik ×2 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $397.708 | 0,25% | 6.471 | Naik ×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 | Naik ×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 | Turun ×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 | Turun ×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 | Naik ×1 | |||
| IVOO | $208.901 | 0,13% | 1.602 | Naik ×1 | |||
| AIQ Global X Artificial Intelligence & Technology ETF | $202.997 | 0,13% | 3.094 | Naik ×1 | |||
| JNJ Johnson & Johnson Common Stock | $201.144 | 0,12% | 792 | $-73.362 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SPYG | Beli lebih banyak | +6K | +$3.2M |
| SPYV | Beli lebih banyak | +12K | +$1.6M |
| IEFA | Beli lebih banyak | +5K | +$1.3M |
| HDV | Beli lebih banyak | +187K | +$1.1M |
| IJR | Beli lebih banyak | +1K | +$1.0M |
| IWF | Beli lebih banyak | +28K | +$994K |
| IWD | Beli lebih banyak | +2K | +$927K |
| IEMG | Beli lebih banyak | +2K | +$913K |
| SPYM | Beli lebih banyak | +2K | +$861K |
| SGOV | Dipangkas | -8K | -$783K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| JSI | 30 Juni 2026 | 74.212 | $3.825.629 | Tidak lagi dilacak |
| VGLT | 31 Maret 2026 | 31.856 | $1.777.565 | |
| VCLT | 31 Maret 2026 | 15.809 | $1.199.113 | |
| BLV | 31 Maret 2026 | 11.967 | $831.946 | Tidak lagi dilacak |
| AVEM | 30 Juni 2026 | 6.787 | $546.896 | Tidak lagi dilacak |
| RWT | 30 Juni 2026 | 13.237 | $74.260 | 1,4% |