Aureum Wealth Management, LLC
13F Reported Value
ⓘ$143.7M
Holdings
60
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Aureum Wealth Management, LLC disclosed 60 positions worth $143.7M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 10 new positions and exited 3. The portfolio is most concentrated in Other (89.8% of disclosed assets). All figures are sourced directly from Aureum Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 2093444.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
SPDR SERIES TRUST
—Quality
$11.9M211,159 shISHARES TR
—Quality
$11.9M131,629 shSPDR SERIES TRUST
—Quality
$11.4M116,563 shISHARES TR
—Quality
$8.8M92,201 sh- —
Quality
$6.6M70,864 sh J P MORGAN EXCHANGE TRADED F
—Quality
$6.3M111,989 shISHARES TR
—Quality
$5.0M36,844 shFIRST TR EXCHANGE-TRADED FD
—Quality
$4.7M226,437 shSPDR SERIES TRUST
—Quality
$4.6M59,984 shISHARES TR
—Quality
$4.3M63,974 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SERIES TRUST | — | $11.9M | 211,159 |
| ISHARES TR | — | $11.9M | 131,629 |
| SPDR SERIES TRUST | — | $11.4M | 116,563 |
| ISHARES TR | — | $8.8M | 92,201 |
 World Gold Trust$GLDM | — | $6.6M | 70,864 |
| J P MORGAN EXCHANGE TRADED F | — | $6.3M | 111,989 |
| ISHARES TR | — | $5.0M | 36,844 |
| FIRST TR EXCHANGE-TRADED FD | — | $4.7M | 226,437 |
| SPDR SERIES TRUST | — | $4.6M | 59,984 |
| ISHARES TR | — | $4.3M | 63,974 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Aureum Wealth Management, LLC's 60 positions.
Showing top 10 of 60 holdings.
Sector Allocation
Other
$129.0M
Financials
$11.6M
Technology
$2.5M
Healthcare
$274,506
Industrials
$204,336
Real Estate
$74,260
Full Holdings — Aureum Wealth Management, LLC (Q1 2026)
All 60 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SPDR SERIES TRUST | $11.9M | 8.3% | +26% | — |
| 2 | — | ISHARES TR | $11.9M | 8.3% | +31% | — |
| 3 | — | SPDR SERIES TRUST | $11.4M | 7.9% | +21% | — |
| 4 | — | ISHARES TR | $8.8M | 6.1% | +45% | — |
| 5 | $GLDM | World Gold Trust | $6.6M | 4.6% | +21% | — |
| 6 | — | J P MORGAN EXCHANGE TRADED F | $6.3M | 4.4% | +34% | — |
| 7 | — | ISHARES TR | $5.0M | 3.5% | +4% | — |
| 8 | — | FIRST TR EXCHANGE-TRADED FD | $4.7M | 3.3% | NEW | — |
| 9 | — | SPDR SERIES TRUST | $4.6M | 3.2% | +24% | — |
| 10 | — | ISHARES TR | $4.3M | 3.0% | +31% | — |
| 11 | — | JANUS DETROIT STR TR | $4.2M | 2.9% | +26% | — |
| 12 | — | ISHARES TR | $4.2M | 2.9% | +17% | — |
| 13 | — | ISHARES TR | $4.1M | 2.9% | +37% | — |
| 14 | — | SPDR SERIES TRUST | $4.0M | 2.8% | +45% | — |
| 15 | — | ISHARES INC | $3.9M | 2.7% | +44% | — |
| 16 | — | JANUS DETROIT STR TR | $3.8M | 2.7% | +26% | — |
| 17 | — | ISHARES TR | $3.5M | 2.4% | +185% | — |
| 18 | — | ISHARES TR | $3.4M | 2.4% | +135% | — |
| 19 | — | SCHWAB STRATEGIC TR | $3.4M | 2.4% | +26% | — |
| 20 | — | BNY MELLON ETF TRUST | $2.8M | 1.9% | +24% | — |
| 21 | — | FRANKLIN TEMPLETON ETF TR | $2.6M | 1.8% | +27% | — |
| 22 | — | VANGUARD INDEX FDS | $2.6M | 1.8% | +15% | — |
| 23 |  $IAU | ISHARES GOLD TRUST | $2.4M | 1.7% | +16% | — |
| 24 | — | ISHARES TR | $2.0M | 1.4% | +22% | — |
| 25 | — | VANGUARD TAX-MANAGED FDS | $1.9M | 1.3% | +62% | — |
| 26 |  $SPY | SPDR S&P 500 ETF TRUST | $1.9M | 1.3% | +3% | — |
| 27 | — | ISHARES TR | $1.7M | 1.2% | +125% | — |
| 28 |  $AAPL | Apple Inc. | $1.2M | 0.9% | +5% | 76.1 |
| 29 | — | ISHARES TR | $1.1M | 0.8% | +9% | — |
| 30 | — | VANGUARD INTL EQUITY INDEX F | $974,413 | 0.7% | +8% | — |
| 31 | — | VANGUARD SPECIALIZED FUNDS | $906,478 | 0.6% | +212% | — |
| 32 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $775,855 | 0.5% | +3% | — |
| 33 | — | ISHARES TR | $746,413 | 0.5% | +2% | — |
| 34 |  $MSFT | MICROSOFT CORP | $738,119 | 0.5% | +0% | 83.7 |
| 35 | — | GLOBAL X FDS | $680,240 | 0.5% | -16% | — |
| 36 |  $GLD | SPDR GOLD TRUST | $606,709 | 0.4% | +11% | — |
| 37 | — | AMERICAN CENTY ETF TR | $551,127 | 0.4% | NEW | — |
| 38 | — | AMERICAN CENTY ETF TR | $546,896 | 0.4% | NEW | — |
| 39 | — | ISHARES TR | $518,373 | 0.4% | +7% | — |
| 40 | — | VANGUARD WORLD FD | $493,988 | 0.3% | +0% | — |
| 41 | — | AMERICAN CENTY ETF TR | $451,491 | 0.3% | NEW | — |
| 42 |  $CBU | COMMUNITY FINANCIAL SYSTEM, INC. | $444,039 | 0.3% | +3% | 65.8 |
| 43 | — | ISHARES TR | $438,667 | 0.3% | +3% | — |
| 44 | — | SPDR SERIES TRUST | $413,528 | 0.3% | -90% | — |
| 45 | — | ISHARES TR | $332,337 | 0.2% | +10% | — |
| 46 | — | SPDR SERIES TRUST | $308,068 | 0.2% | -94% | — |
| 47 | — | GLOBAL X FDS | $300,973 | 0.2% | +13% | — |
| 48 |  $MTB | M&T BANK CORP | $297,677 | 0.2% | +0% | 64.1 |
| 49 |  $GOOGL | Alphabet Inc. | $286,860 | 0.2% | NEW | 80.2 |
| 50 | — | VANGUARD INDEX FDS | $276,554 | 0.2% | +13% | — |
| 51 | — | VANGUARD WORLD FD | $276,161 | 0.2% | +0% | — |
| 52 |  $JNJ | JOHNSON & JOHNSON | $274,506 | 0.2% | NEW | 72.8 |
| 53 | — | ISHARES TR | $272,450 | 0.2% | -64% | — |
| 54 | — | ISHARES INC | $268,898 | 0.2% | +0% | — |
| 55 |  $GOOG | Alphabet Inc. | $253,053 | 0.2% | NEW | 80.2 |
| 56 |  $BRK.B | BERKSHIRE HATHAWAY INC | $252,059 | 0.2% | NEW | 64.5 |
| 57 |  $IVZ | Invesco Ltd. | $244,473 | 0.2% | NEW | — |
| 58 | — | ISHARES TR | $214,700 | 0.1% | -3% | — |
| 59 |  $CW | CURTISS WRIGHT CORP | $204,336 | 0.1% | NEW | 70.7 |
| 60 |  $RWT | REDWOOD TRUST INC | $74,260 | 0.1% | +0% | — |
New Positions (10)
$GOOGL Alphabet Inc.$286,860$JNJ JOHNSON & JOHNSON$274,506$GOOG Alphabet Inc.$253,053$BRK.B BERKSHIRE HATHAWAY INC$252,059$IVZ Invesco Ltd.$244,473$CW CURTISS WRIGHT CORP$204,336Exited Positions (3)
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