Aureum Wealth Management, LLC
13F Reported Value
ⓘ$161.3M
Holdings
62
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Aureum Wealth Management, LLC disclosed 62 positions worth $161.3M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 5 new positions and exited 3. The portfolio is most concentrated in Other (91.2% of disclosed assets). All figures are sourced directly from Aureum Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 2093444.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
SPDR SERIES TRUST - ST STR P500GRW
—Quality
$14.6M122,599 shSPDR SERIES TRUST - ST STR P500VAL
—Quality
$13.6M223,035 shISHARES TR - CORE MSCI EAFE
—Quality
$13.2M136,811 shISHARES TR - MBS ETF
—Quality
$8.9M93,670 shJ P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM
—Quality
$6.6M117,157 shISHARES TR - CORE HIGH DV ETF
—Quality
$6.1M223,474 sh- —
Quality
$6.0M75,875 sh SPDR SERIES TRUST - ST STR P500ETF
—Quality
$5.5M62,044 shFIRST TR EXCHANGE-TRADED FD - CORE INVESTMENT
—Quality
$5.4M259,086 shISHARES TR - CORE S&P SCP ETF
—Quality
$5.2M35,191 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SERIES TRUST - ST STR P500GRW | — | $14.6M | 122,599 |
| SPDR SERIES TRUST - ST STR P500VAL | — | $13.6M | 223,035 |
| ISHARES TR - CORE MSCI EAFE | — | $13.2M | 136,811 |
| ISHARES TR - MBS ETF | — | $8.9M | 93,670 |
| J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $6.6M | 117,157 |
| ISHARES TR - CORE HIGH DV ETF | — | $6.1M | 223,474 |
 World Gold Trust$GLDM | — | $6.0M | 75,875 |
| SPDR SERIES TRUST - ST STR P500ETF | — | $5.5M | 62,044 |
| FIRST TR EXCHANGE-TRADED FD - CORE INVESTMENT | — | $5.4M | 259,086 |
| ISHARES TR - CORE S&P SCP ETF | — | $5.2M | 35,191 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Aureum Wealth Management, LLC's 62 positions.
Showing top 10 of 62 holdings.
Sector Allocation
Other
$147.0M
Financials
$11.1M
Technology
$2.7M
Industrials
$227,328
Healthcare
$201,144
Full Holdings — Aureum Wealth Management, LLC (Q2 2026)
All 62 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 - ST STR P500GRW | $14.6M | 9.0% | +5% | — |
| 2 | — | SPDR SERIES TRUST - ST STR P500VAL | $13.6M | 8.4% | +6% | — |
| 3 | — | ISHARES TR - CORE MSCI EAFE | $13.2M | 8.2% | +4% | — |
| 4 | — | ISHARES TR - MBS ETF | $8.9M | 5.5% | +2% | — |
| 5 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $6.6M | 4.1% | +5% | — |
| 6 | — | ISHARES TR - CORE HIGH DV ETF | $6.1M | 3.8% | +507% | — |
| 7 | $GLDM | World Gold Trust | $6.0M | 3.7% | +7% | — |
| 8 | — | SPDR SERIES TRUST - ST STR P500ETF | $5.5M | 3.4% | +3% | — |
| 9 | — | FIRST TR EXCHANGE-TRADED FD - CORE INVESTMENT | $5.4M | 3.4% | +14% | — |
| 10 | — | ISHARES TR - CORE S&P SCP ETF | $5.2M | 3.2% | +4% | — |
| 11 | — | ISHARES TR - CORE S&P MCP ETF | $5.1M | 3.1% | +3% | — |
| 12 | — | ISHARES TR - MSCI USA MIN ETF | $4.8M | 3.0% | +13% | — |
| 13 | — | ISHARES INC - CORE MSCI EMKT | $4.8M | 3.0% | +4% | — |
| 14 | — | ISHARES TR - RUS 1000 GRW ETF | $4.5M | 2.8% | +342% | — |
| 15 | — | ISHARES TR - RUS 1000 VAL ETF | $4.3M | 2.7% | +12% | — |
| 16 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $4.3M | 2.7% | +2% | — |
| 17 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $4.3M | 2.6% | NEW | — |
| 18 | — | SPDR SERIES TRUST - ST INTER BD ETF | $4.2M | 2.6% | +5% | — |
| 19 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $3.9M | 2.5% | +2% | — |
| 20 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $3.2M | 2.0% | +13% | — |
| 21 | — | BNY MELLON ETF TRUST - GLOBAL INFRASCTR | $3.0M | 1.8% | +7% | — |
| 22 | — | FRANKLIN TEMPLETON ETF TR - FTSE CANADA | $2.8M | 1.8% | +3% | — |
| 23 | — | ISHARES TR - ESG AW MSCI EAFE | $2.4M | 1.5% | +14% | — |
| 24 |  $IAU | ISHARES GOLD TRUST | $2.2M | 1.4% | +9% | — |
| 25 |  $SPY | SPDR S&P 500 ETF TRUST | $2.1M | 1.3% | -1% | — |
| 26 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $2.0M | 1.2% | -5% | — |
| 27 |  $AAPL | Apple Inc. | $1.5M | 0.9% | +3% | 76.4 |
| 28 | — | ISHARES TR - CORE S&P500 ETF | $1.2M | 0.8% | -1% | — |
| 29 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $1.1M | 0.7% | +1% | — |
| 30 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $981,973 | 0.6% | -2% | — |
| 31 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $972,334 | 0.6% | +4% | — |
| 32 | — | ISHARES TR - 0-3 MTH TREASURY | $956,889 | 0.6% | -45% | — |
| 33 | — | ISHARES TR - S&P 500 GRWT ETF | $907,560 | 0.6% | +0% | — |
| 34 |  $MSFT | MICROSOFT CORP | $605,784 | 0.4% | -19% | 79.8 |
| 35 | — | ISHARES TR - INTL SEL DIV ETF | $574,883 | 0.4% | +35% | — |
| 36 | — | ISHARES TR - S&P 500 VAL ETF | $557,432 | 0.3% | +0% | — |
| 37 | — | VANGUARD WORLD FD - ESG US STK ETF | $542,184 | 0.3% | -7% | — |
| 38 |  $GLD | SPDR GOLD TRUST | $519,416 | 0.3% | +0% | — |
| 39 |  $CBU | COMMUNITY FINANCIAL SYSTEM, INC. | $508,166 | 0.3% | +0% | 60.4 |
| 40 | — | SPDR SERIES TRUST - ST STR SP600 SML | $500,749 | 0.3% | +1% | — |
| 41 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $464,859 | 0.3% | -18% | — |
| 42 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $451,132 | 0.3% | -12% | — |
| 43 | — | ISHARES TR - ESG AWR MSCI USA | $418,341 | 0.3% | +9% | — |
| 44 | — | GLOBAL X FDS - RBTCS ARTFL INTE | $409,297 | 0.3% | +19% | — |
| 45 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $397,708 | 0.3% | NEW | — |
| 46 |  $GOOGL | Alphabet Inc. | $353,330 | 0.2% | +0% | 78.2 |
| 47 | — | SPDR SERIES TRUST - ST STR P400MID | $351,460 | 0.2% | +0% | — |
| 48 |  $MTB | M&T BANK CORP | $342,734 | 0.2% | +0% | 58.6 |
| 49 | — | VANGUARD INDEX FDS - MID CAP ETF | $331,626 | 0.2% | +327% | — |
| 50 | — | VANGUARD WORLD FD - ESG INTL STK ETF | $317,009 | 0.2% | +0% | — |
| 51 |  $GOOG | Alphabet Inc. | $314,486 | 0.2% | +0% | 78.2 |
| 52 | — | GLOBAL X FDS - 1 3 MO T BI ET | $304,030 | 0.2% | -55% | — |
| 53 | — | ISHARES TR - MSCI EAFE ETF | $291,383 | 0.2% | +0% | — |
| 54 | — | ISHARES INC - MSCI GBL MIN VOL | $270,518 | 0.2% | +0% | — |
| 55 |  $BRK.B | BERKSHIRE HATHAWAY INC | $263,205 | 0.2% | +0% | 73.8 |
| 56 | — | ISHARES TR - DOW JONES US ETF | $246,989 | 0.1% | +0% | — |
| 57 |  $IVZ | Invesco Ltd. | $242,217 | 0.1% | -0% | — |
| 58 |  $CW | CURTISS WRIGHT CORP | $227,328 | 0.1% | +0% | 69.5 |
| 59 | — | ISHARES TR - MSCI ACWI ETF | $211,910 | 0.1% | NEW | — |
| 60 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 IDX | $208,901 | 0.1% | NEW | — |
| 61 | — | GLOBAL X FDS - ARTIFICIAL ETF | $202,997 | 0.1% | NEW | — |
| 62 |  $JNJ | JOHNSON & JOHNSON | $201,144 | 0.1% | -29% | 69 |
New Positions (5)
Exited Positions (3)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Aureum Wealth Management, LLC including:
Track Aureum Wealth Management, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Aureum Wealth Management, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Aureum Wealth Management, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Aureum Wealth Management, LLC (SEC CIK: 2093444), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Aureum Wealth Management, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.