Aureum Wealth Management, LLC
- SEC CIK
- 0002093444
- Latest filing
- Jul 22, 2026
The latest 13F from Aureum Wealth Management, LLC covers Q2 2026 (filed Jul 22, 2026): 62 long positions worth $161.3M. The top 10 holdings make up 52.7% of the portfolio, and the largest is State Street SPDR Portfolio S&P 500 Growth ETF at 9.0%. Livermore has 3 filings on Form 13F from this institution, going back to Q4 2025.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 5
- Est. +$5.28M
- Added
- 31
- Est. +$8.54M
- Reduced
- 12
- Est. −$1.73M
- Sold out
- 3
- Est. −$4.45M
Top 5 holdings
Share of this quarter's portfolio value
- State Street SPDR Portfolio S&P 500 Growth ETF78464A4099.0%$14.6M
- State Street SPDR Portfolio S&P 500 Value ETF78464A5088.4%$13.6M
- iShares Core MSCI Eafe ETF46432F8428.2%$13.2M
- iShares Tr4642885885.5%$8.85M
- J P Morgan Exchange Traded F46641Q3324.1%$6.62M
Biggest buys
New and added positions, by estimated amount bought
- Vanguard Scottsdale FDS92206C706+$4.26MNew
- iShares Core High Dividend ETF46429B663+$1.08MAddedConverted for a 5-for-1 split
- State Street SPDR Portfolio S&P 500 Value ETF78464A508+$721.9KAdded
- State Street SPDR Portfolio S&P 500 Growth ETF78464A409+$718.2KAdded
- First Tr Exchange-Traded FD33738D788+$680.9KAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- Vanguard Scottsdale FDS92206C706+2.64 pp0.0% → 2.6%
- State Street SPDR Portfolio S&P 500 Growth ETF78464A409+1.10 pp7.9% → 9.0%
- iShares Russell 1000 Growth ETF464287614+0.35 pp2.4% → 2.8%
- iShares Core High Dividend ETF46429B663+0.32 pp3.5% → 3.8%
- iShares Russell 1000 Value ETF464287598+0.32 pp2.4% → 2.7%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- Janus Detroit STR Tr47103U746−$3.83MSold out
- iShares Tr46436E718−$783.5KReduced
- American Centy ETF Tr025072604−$546.9KSold out
- Global X FDS37960A438−$376.1KReduced
- MSFTMicrosoft Corp
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- Janus Detroit STR Tr47103U746−2.66 pp2.7% → 0.0%
- iShares Tr46436E718−0.62 pp1.2% → 0.6%
- American Centy ETF Tr025072604−0.38 pp0.4% → 0.0%
- Global X FDS37960A438−0.28 pp0.5% → 0.2%
- MSFTMicrosoft Corp
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $161.3M
- +$17.6M (+12.2%) vs. prior quarter
- Positions
- 62
- +2 vs. prior quarter
- Top 10 concentration
- 52.7%
- Top 10 as share of value
- Turnover
- 4.0%
- Q2 2026, one quarter
- Average holding period
- 2.9 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2025), so positions held before then are understated.
13F filings by quarter
3 quarters, going back to Q4 2025. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $161.3M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 22, 2026 | 62 | $161.3M | State Street SPDR Portfolio S&P 500 Growth ETFState Street SPDR Portfolio S&P 500 Value ETFiShares Core MSCI Eafe ETF | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 22, 2026 | 60 | $143.7M | State Street SPDR Portfolio S&P 500 Value ETFiShares Core MSCI Eafe ETFState Street SPDR Portfolio S&P 500 Growth ETF | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 28, 2026 | 49 | $107.8M | State Street SPDR Portfolio S&P 500 Growth ETFState Street SPDR Portfolio S&P 500 Value ETFiShares Core MSCI Eafe ETF | – | SEC |