Aureum Wealth Management, LLC
Sector Allocation
- Other91.2%$147.6M
- Financials6.8%$11.1M
- Technology1.9%$3.1M
AUM History
13fpro.ai/research/fund/aureum-wealth-management-llc-2093444
Conviction and streaks
Diversifying · top 10 = 51.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- SPDR$15.0M
- SPDR$13.9M
- ISHARES$13.3M
- J$6.7M
- ISHARES$6.6M
GLDM
$6.2M- FIRST$5.7M
- SPDR$5.6M
- ISHARES$5.4M
- ISHARES$4.9M
- ISHARES$4.9M
- ISHARES$4.6M
- ISHARES$4.5M
- ISHARES$4.4M
- VANGUARD$4.3M
- ISHARES$4.3M
- SPDR$4.1M
- SCHWAB$4.0M
- VANECK$3.4M
- VANGUARD$3.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/aureum-wealth-management-llc-2093444
Aureum Wealth Management, LLC 13F holdings — Q3 2026
$161.8M portfolio (+0.3% QoQ) · 57 holdings · Q3 2026 13F · top 10 are 52% of the stock portfolio
- 1
SPDR SERIES TRUST - ST STR P500GRW
$15.0M
9.3% of stocks
-0.5%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
SPDR SERIES TRUST - ST STR P500VAL
$13.9M
8.6% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES TR - CORE MSCI EAFE
$13.3M
8.2% of stocks
+0.3%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM
$6.7M
4.2% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES TR - CORE HIGH DV ETF
$6.6M
4.1% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— $6.2M
3.8% of stocks
-0.9%This quarter-2.8%Since filed4+ qtrsHeld- 7
FIRST TR EXCHANGE-TRADED FD - CORE INVESTMENT
$5.7M
3.5% of stocks
+11%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
SPDR SERIES TRUST - ST STR P500ETF
$5.6M
3.4% of stocks
-0.1%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ISHARES TR - MSCI USA MIN ETF
$5.4M
3.3% of stocks
+10%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ISHARES TR - CORE S&P SCP ETF
$4.9M
3.0% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST - ST STR P500GRW | $15.0M | 9.3% | -0.5% | — | — | — | — | |
| 2 | SPDR SERIES TRUST - ST STR P500VAL | $13.9M | 8.6% | +2% | — | — | — | — | |
| 3 | ISHARES TR - CORE MSCI EAFE | $13.3M | 8.2% | +0.3% | — | — | — | — | |
| 4 | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $6.7M | 4.2% | +2% | — | — | — | — | |
| 5 | ISHARES TR - CORE HIGH DV ETF | $6.6M | 4.1% | +6% | — | — | — | — | |
| 6 | $6.2M | 3.8% | -0.9% | -2.8% | 4+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | FIRST TR EXCHANGE-TRADED FD - CORE INVESTMENT | $5.7M | 3.5% | +11% | — | — | — | — | |
| 8 | SPDR SERIES TRUST - ST STR P500ETF | $5.6M | 3.4% | -0.1% | — | — | — | — | |
| 9 | ISHARES TR - MSCI USA MIN ETF | $5.4M | 3.3% | +10% | — | — | — | — | |
| 10 | ISHARES TR - CORE S&P SCP ETF | $4.9M | 3.0% | +2% | — | — | — | — |
All holdings — Aureum Wealth Management, LLC (Q3 2026)
57 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - CORE S&P MCP ETFetf/fund | — | $4.9M | 3.0% | 68K | +3% | — | — | 13F |
| 12 | — | ISHARES INC - CORE MSCI EMKTetf/fund | — | $4.6M | 2.8% | 57K | -2% | — | — | 13F |
| 13 | — | ISHARES TR - RUS 1000 GRW ETFetf/fund | — | $4.5M | 2.8% | 36K | -0.0% | — | — | 13F |
| 14 | — | ISHARES TR - RUS 1000 VAL ETFetf/fund | — | $4.4M | 2.8% | 18K | -0.1% | — | — | 13F |
| 15 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREASetf/fund | — | $4.3M | 2.7% | 77K | +6% | — | — | 13F |
| 16 | — | ISHARES TR - MBS ETFetf/fund | — | $4.3M | 2.6% | 47K | -49% | — | — | 13F |
| 17 | — | SPDR SERIES TRUST - ST INTER BD ETFetf/fund | — | $4.1M | 2.5% | 126K | -0.3% | — | — | 13F |
| 18 | — | SCHWAB STRATEGIC TR - US LRG CAP ETFetf/fund | — | $4.0M | 2.5% | 134K | -0.2% | — | — | 13F |
| 19 | — | VANECK ETF TRUST - REAL ASSETS ETFetf/fund | — | $3.4M | 2.1% | 86K | New | — | — | 13F |
| 20 | — | VANGUARD INDEX FDS - REAL ESTATE ETFetf/fund | — | $3.4M | 2.1% | 38K | +13% | — | — | 13F |
| 21 | — | VANECK ETF TRUST - CLO ETFetf/fund | — | $3.1M | 1.9% | 58K | New | — | — | 13F |
| 22 | — | BNY MELLON ETF TRUST - GLOBAL INFRASCTRetf/fund | — | $2.9M | 1.8% | 70K | +5% | — | — | 13F |
| 23 | — | FRANKLIN TEMPLETON ETF TR - FTSE CANADAetf/fund | — | $2.9M | 1.8% | 55K | +0.0% | — | — | 13F |
| 24 | — | FIRST TR EXCHANGE-TRADED FD - STRUCTURED CR IN | — | $2.6M | 1.6% | 132K | New | — | — | 13F |
| 25 | ISHARES GOLD TRUSTetf/fund | Financials | $2.5M | 1.5% | 32K | +8% | 4+ qtrsAdded 3 qtrs in a row | — | 13F | |
| 26 | — | ISHARES TR - ESG AW MSCI EAFE | — | $2.4M | 1.5% | 23K | -0.7% | |||
| 27 | $SPY | SPDR S&P 500 ETF TRUST | — | $2.1M | 1.3% | 2,817 | -0.4% | |||
| 28 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $2.0M | 1.2% | 28K | -0.5% | |||
| 29 | $AAPL | Apple Inc. | Technology | $1.7M | 1.0% | 5,056 | -0.2% | |||
| 30 | — | ISHARES TR - CORE S&P500 ETF | — | $1.2M | 0.8% | 1,619 | -0.6% | |||
| 31 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $1.1M | 0.7% | 18K | -0.6% | |||
| 32 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $968K | 0.6% | 4,150 | — | |||
| 33 | — | ISHARES TR - S&P 500 GRWT ETF | — | $939K | 0.6% | 6,599 | — | |||
| 34 | $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | $916K | 0.6% | 17K | -5% | |||
| 35 | $MSFT | MICROSOFT CORP | Technology | $813K | 0.5% | 1,586 | -2% | |||
| 36 | — | ISHARES TR - INTL SEL DIV ETF | — | $707K | 0.4% | 17K | +21% | |||
| 37 | — | ISHARES TR - S&P 500 VAL ETF | — | $560K | 0.3% | 2,455 | — | |||
| 38 | — | VANGUARD WORLD FD - ESG US STK ETF | — | $556K | 0.3% | 4,100 | — | |||
| 39 | $GLD | SPDR GOLD TRUST | Financials | $537K | 0.3% | 1,410 | — | |||
| 40 | — | ISHARES TR - ESG AWR MSCI USA | — | $475K | 0.3% | 2,850 | +12% | |||
| 41 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $465K | 0.3% | 7,597 | +17% | |||
| 42 | — | SPDR SERIES TRUST - ST STR SP600 SML | — | $454K | 0.3% | 8,581 | -1% | |||
| 43 | — | GLOBAL X FDS - RBTCS ARTFL INTE | — | $436K | 0.3% | 12K | +15% | |||
| 44 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | — | $397K | 0.3% | 3,625 | -20% | |||
| 45 | $CBU | COMMUNITY FINANCIAL SYSTEM, INC. | Financials | $361K | 0.2% | 6,071 | -20% | |||
| 46 | — | AMERICAN CENTY ETF TR - US SML CP VALU | — | $355K | 0.2% | 3,014 | -17% | |||
| 47 | $GOOG | Alphabet Inc. | Technology | $341K | 0.2% | 1,000 | — | |||
| 48 | $MTB | M&T BANK CORP | Financials | $328K | 0.2% | 1,508 | +5% | |||
| 49 | — | SPDR SERIES TRUST - ST STR P400MID | — | $328K | 0.2% | 5,196 | -0.1% | |||
| 50 | — | VANGUARD INDEX FDS - MRNGSTR MID CAP | — | $314K | 0.2% | 4,000 | -3% | |||
| 51 | — | VANGUARD WORLD FD - ESG INTL STK ETF | — | $312K | 0.2% | 3,850 | — | |||
| 52 | $GOOGL | Alphabet Inc. | Technology | $303K | 0.2% | 880 | — | |||
| 53 | — | ISHARES INC - MSCI GBL MIN VOL | — | $276K | 0.2% | 2,250 | — | |||
| 54 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $262K | 0.2% | 526 | — | |||
| 55 | — | GLOBAL X FDS - ARTIFICIAL ETF | — | $250K | 0.1% | 3,839 | +24% | |||
| 56 | — | ISHARES TR - DOW JONES US ETF | — | $235K | 0.1% | 1,270 | -6% | |||
| 57 | — | ISHARES TR - MSCI ACWI ETF | — | $218K | 0.1% | 1,370 | +1% |
What changed in Q3 2026
Against the previous quarter's 13F: 3 new, 20 added to, 24 trimmed, 8 sold out. Share-count changes; largest moves by dollar size first.
New positions (3)
- VANECK ETF TRUST - REAL ASSETS ETF$3.4M
first bought this quarter
- VANECK ETF TRUST - CLO ETF$3.1M
first bought this quarter
- FIRST TR EXCHANGE-TRADED FD - STRUCTURED CR IN$2.6M
first bought this quarter
Added to (20)
- FIRST TR EXCHANGE-TRADED FD - CORE INVESTMENT+11%
now $5.7M
- ISHARES TR - MSCI USA MIN ETF+10%
now $5.4M
- ISHARES TR - CORE HIGH DV ETF+6%
now $6.6M
- VANGUARD INDEX FDS - REAL ESTATE ETF+13%
now $3.4M
- SPDR SERIES TRUST - ST STR P500VAL+2%
now $13.9M
- VANGUARD SCOTTSDALE FDS - INTER TERM TREAS+6%
now $4.3M
+14 more in the Excel export
Trimmed (24)
- ISHARES TR - MBS ETF-49%
now $4.3M
- AMERICAN CENTY ETF TR - INTL SMCP VLU-20%
now $397K
- ISHARES INC - CORE MSCI EMKT-2%
now $4.6M
$CBUCOMMUNITY FINANCIAL SYSTEM, INC.-20%
now $361K · held 4+ qtrs
- SPDR SERIES TRUST - ST STR P500GRW-0.5%
now $15.0M
- AMERICAN CENTY ETF TR - US SML CP VALU-17%
now $355K
+18 more in the Excel export
Holdings by quarter
Every 13F Aureum Wealth Management, LLC has filed, 3 earlier quarters. Pick one to see what it held then.
Is it too late to follow Aureum Wealth Management?
Q3 2026 13F filed with the SEC on Oct 15, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of Aureum Wealth Management's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 7 of the 20 are scored)
Top 10 since filing
-1.7%
Value-weighted move of the 10 largest stock positions
Turnover
7%
Last quarter
Top 10 weight
52%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
95%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 6 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Aureum Wealth Management, LLC disclosed 57 positions worth $161.8M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 3 new positions and exited 8. 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.
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