Aureum Wealth Management, LLC
- SEC CIK
- 0002093444
- Latest filing
- Jul 22, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 22, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 62
- +2 vs. Q1 2026
- Portfolio value
- $161.3M
- +$17.6M (+12.2%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 122,599 | $14.6M | 9.0% | +6,036+5.2% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 223,035 | $13.6M | 8.4% | +11,876+5.6% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 136,811 | $13.2M | 8.2% | +5,182+3.9% | Added | – |
| iShares Tr464288588 | MBS ETF | 93,670 | $8.85M | 5.5% | +1,469+1.6% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 117,157 | $6.62M | 4.1% | +5,168+4.6% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 223,474 | $6.13M | 3.8% | +39,254+21.3% | AddedConverted for a 5-for-1 split | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 75,875 | $6.03M | 3.7% | +5,011+7.1% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 62,044 | $5.45M | 3.4% | +2,060+3.4% | Added | – |
| First Tr Exchange-Traded FD33738D788 | CORE INVESTMENT | 259,086 | $5.40M | 3.4% | +32,649+14.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 35,191 | $5.22M | 3.2% | +1,402+4.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 65,778 | $5.07M | 3.1% | +1,804+2.8% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 50,047 | $4.83M | 3.0% | +5,611+12.6% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 57,628 | $4.77M | 3.0% | +2,273+4.1% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 35,867 | $4.45M | 2.8% | +3,411+10.5% | AddedConverted for a 4-for-1 split | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 17,932 | $4.35M | 2.7% | +1,925+12.0% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 85,705 | $4.33M | 2.7% | +1,806+2.2% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 72,171 | $4.26M | 2.6% | +72,171 | New | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 126,529 | $4.23M | 2.6% | +6,159+5.1% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 134,020 | $3.94M | 2.4% | +2,169+1.6% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 33,443 | $3.22M | 2.0% | +3,898+13.2% | Added | – |
| BNY Mellon ETF Trust09661T826 | GLOBAL INFRASCTR | 66,075 | $2.97M | 1.8% | +4,181+6.8% | Added | – |
| Franklin Templeton ETF Tr35473P827 | FTSE CANADA | 55,037 | $2.83M | 1.8% | +1,467+2.7% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 23,363 | $2.40M | 1.5% | +2,909+14.2% | Added | – |
| IAUiShares Gold Trust | ETF | 29,589 | $2.23M | 1.4% | +2,523+9.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,829 | $2.11M | 1.3% | −20−0.7% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 28,043 | $2.00M | 1.2% | −1,424−4.8% | Reduced | – |
| AAPLApple Inc. | Stock | 5,066 | $1.47M | 0.9% | +170+3.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,629 | $1.22M | 0.8% | −15−0.9% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 18,183 | $1.09M | 0.7% | +155+0.9% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,150 | $982.0K | 0.6% | −65−1.5% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 17,779 | $972.3K | 0.6% | +716+4.2% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 9,505 | $956.9K | 0.6% | −7,783−45.0% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,599 | $907.6K | 0.6% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 1,624 | $605.8K | 0.4% | −370−18.6% | Reduced | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 13,876 | $574.9K | 0.4% | +3,569+34.6% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,455 | $557.4K | 0.3% | 00.0% | Unchanged | – |
| Vanguard World FD921910733 | ESG US STK ETF | 4,100 | $542.2K | 0.3% | −300−6.8% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 1,410 | $519.4K | 0.3% | 00.0% | Unchanged | History |
| CBUCommunity Financial System, Inc. | COM | 7,571 | $508.2K | 0.3% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 8,683 | $500.7K | 0.3% | +125+1.5% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 4,511 | $464.9K | 0.3% | −1,008−18.3% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 3,616 | $451.1K | 0.3% | −471−11.5% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,556 | $418.3K | 0.3% | +206+8.8% | Added | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 10,788 | $409.3K | 0.3% | +1,728+19.1% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 6,471 | $397.7K | 0.2% | +6,471 | New | – |
| GOOGAlphabet Inc. | Stock | 1,000 | $353.3K | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 5,202 | $351.5K | 0.2% | 00.0% | Unchanged | – |
| MTBM&T Bank Corp | COM | 1,440 | $342.7K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,116 | $331.6K | 0.2% | +264+6.9% | AddedConverted for a 4-for-1 split | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 3,850 | $317.0K | 0.2% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 880 | $314.5K | 0.2% | 00.0% | Unchanged | History |
| Global X FDS37960A438 | 1 3 MO T BI ET | 3,030 | $304.0K | 0.2% | −3,748−55.3% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,805 | $291.4K | 0.2% | 00.0% | Unchanged | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,250 | $270.5K | 0.2% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 526 | $263.2K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287846 | DOW JONES US ETF | 1,355 | $247.0K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46139W825 | BUL 2033 COR ETF | 11,504 | $242.2K | 0.2% | −55−0.5% | Reduced | – |
| CWCurtiss Wright Corp | Stock | 300 | $227.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288257 | MSCI ACWI ETF | 1,350 | $211.9K | 0.1% | +1,350 | New | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 1,602 | $208.9K | 0.1% | +1,602 | New | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 3,094 | $203.0K | 0.1% | +3,094 | New | – |
| JNJJohnson & Johnson | Stock | 792 | $201.1K | 0.1% | −331−29.5% | Reduced | History |
Sold out since Q1 2026 (3)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Janus Detroit STR Tr47103U746 | HEND SECU IN ETF | 74,212 | $3.83M | 2.7% | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 6,787 | $546.9K | 0.4% | – |
| RWTRedwood Trust Inc | COM | 13,237 | $74.3K | 0.1% | History |