Aureum Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 22, 2026, Aureum Wealth Management, Llc disclosed 60 stock positions valued at approximately $161.29M as of quarter-end June 30, 2026. The largest holdings include SPDR SERIES TRUST, SPDR SERIES TRUST, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 60
- Portfolio Value
- $161.29M
Holdings by Sector
Aureum Wealth Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPYG | Other | 9.04% | 122,599 | +6,036 | +5.18% | $14,588,053 |
| SPDR SERIES TRUST | SPYV | Other | 8.41% | 223,035 | +11,876 | +5.62% | $13,558,301 |
| ISHARES TR | IEFA | Other | 8.19% | 136,811 | +5,182 | +3.94% | $13,213,185 |
| ISHARES TR | MBB | Other | 5.49% | 93,670 | +1,469 | +1.59% | $8,853,688 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 4.10% | 117,157 | +5,168 | +4.61% | $6,617,012 |
| ISHARES TR | HDV | Other | 3.80% | 223,474 | +186,630 | +506.54% | $6,125,422 |
| WORLD GOLD TR | GLDM | Other | 3.74% | 75,875 | +5,011 | +7.07% | $6,025,992 |
| SPDR SERIES TRUST | SPLG | Other | 3.38% | 62,044 | +2,060 | +3.43% | $5,452,383 |
| ISHARES TR | IJR | Other | 3.24% | 35,191 | +1,402 | +4.15% | $5,219,188 |
| ISHARES TR | IJH | Other | 3.14% | 65,778 | +1,804 | +2.82% | $5,072,103 |
| ISHARES TR | USMV | Other | 2.99% | 50,047 | +5,611 | +12.63% | $4,827,540 |
| ISHARES INC | IEMG | Other | 2.96% | 57,628 | +2,273 | +4.11% | $4,773,867 |
| ISHARES TR | IWF | Other | 2.76% | 35,867 | +27,753 | +342.04% | $4,453,543 |
| ISHARES TR | IWD | Other | 2.70% | 17,932 | +1,925 | +12.03% | $4,347,255 |
| JANUS DETROIT STR TR | JAAA | Other | 2.68% | 85,705 | +1,806 | +2.15% | $4,327,245 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 2.64% | 72,171 | +72,171 | +100.00% | $4,256,646 |
| SPDR SERIES TRUST | SPIB | Other | 2.62% | 126,529 | +6,159 | +5.12% | $4,233,660 |
| SCHWAB STRATEGIC TR | SCHX | Other | 2.45% | 134,020 | +2,169 | +1.65% | $3,944,209 |
| VANGUARD INDEX FDS | VNQ | Other | 2.00% | 33,443 | +3,898 | +13.19% | $3,224,935 |
| FRANKLIN TEMPLETON ETF TR | FLCA | Other | 1.76% | 55,037 | +1,467 | +2.74% | $2,832,754 |
| ISHARES TR | ESGD | Other | 1.49% | 23,363 | +2,909 | +14.22% | $2,401,950 |
| ISHARES GOLD TR | IAU | Other | 1.39% | 29,589 | +2,523 | +9.32% | $2,234,265 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.31% | 2,829 | -20 | -0.70% | $2,112,612 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.24% | 28,043 | -1,424 | -4.83% | $1,998,064 |
| APPLE INC | AAPL | Technology | 0.91% | 5,066 | +170 | +3.47% | $1,465,898 |
| ISHARES TR | IVV | Other | 0.76% | 1,629 | -15 | -0.91% | $1,219,942 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.67% | 18,183 | +155 | +0.86% | $1,085,343 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.61% | 4,150 | -65 | -1.54% | $981,973 |
| ISHARES INC | ESGE | Other | 0.60% | 17,779 | +716 | +4.20% | $972,334 |
| ISHARES TR | SGOV | Other | 0.59% | 9,505 | -7,783 | -45.02% | $956,889 |
Showing 30 of 60 holdings in the latest reporting period.