Aureum Wealth Management, Llc Portfolio Stock Holdings
Aureum Wealth Management, Llc disclosed 62 stock positions valued at approximately $161.3 million in its latest SEC 13F filing. The largest holdings include SPDR SERIES TRUST, SPDR SERIES TRUST, and ISHARES TR. The filing reflects positions held as of June 30, 2026 and was filed on July 22, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 62
- Portfolio Value
- $161.3M
Holdings by Sector
Aureum Wealth Management, Llc Portfolio Holdings in Q2 2026
60 holdings in the latest reporting period.
Page 1 of 1
| 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 |
| ISHARES TR | IVW | Other | 0.56% | 6,599 | - | - | $907,560 |
| MICROSOFT CORP | MSFT | Technology | 0.38% | 1,624 | -370 | -18.56% | $605,784 |
| ISHARES TR | IDV | Other | 0.36% | 13,876 | +3,569 | +34.63% | $574,883 |
| ISHARES TR | IVE | Other | 0.35% | 2,455 | - | - | $557,432 |
| VANGUARD WORLD FD | ESGV | Other | 0.34% | 4,100 | -300 | -6.82% | $542,184 |
| SPDR GOLD TR | GLD | Other | 0.32% | 1,410 | - | - | $519,416 |
| COMMUNITY FINANCIAL SYSTEM I | CBU | Financial Services | 0.32% | 7,571 | - | - | $508,166 |
| SPDR SERIES TRUST | SPSM | Other | 0.31% | 8,683 | +125 | +1.46% | $500,749 |
| AMERICAN CENTY ETF TR | AVDV | Other | 0.29% | 4,511 | -1,008 | -18.26% | $464,859 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.28% | 3,616 | -471 | -11.52% | $451,132 |
| ISHARES TR | ESGU | Other | 0.26% | 2,556 | +206 | +8.77% | $418,341 |
| GLOBAL X FDS | BOTZ | Other | 0.25% | 10,788 | +1,728 | +19.07% | $409,297 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.25% | 6,471 | +6,471 | +100.00% | $397,708 |
| ALPHABET INC | GOOG | Communication Services | 0.22% | 1,000 | - | - | $353,330 |
| SPDR SERIES TRUST | SPMD | Other | 0.22% | 5,202 | - | - | $351,460 |
| M & T BK CORP | MTB | Financial Services | 0.21% | 1,440 | - | - | $342,734 |
| VANGUARD INDEX FDS | VO | Other | 0.21% | 4,116 | +3,153 | +327.41% | $331,626 |
| VANGUARD WORLD FD | VSGX | Other | 0.20% | 3,850 | - | - | $317,009 |
| ALPHABET INC | GOOGL | Communication Services | 0.19% | 880 | - | - | $314,486 |
| GLOBAL X FDS | CLIP | Other | 0.19% | 3,030 | -3,748 | -55.30% | $304,030 |
| ISHARES TR | EFA | Other | 0.18% | 2,805 | - | - | $291,383 |
| ISHARES INC | ACWV | Other | 0.17% | 2,250 | - | - | $270,518 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.16% | 526 | - | - | $263,205 |
| ISHARES TR | IYY | Other | 0.15% | 1,355 | - | - | $246,989 |
| INVESCO EXCH TRD SLF IDX FD | BSCX | Other | 0.15% | 11,504 | -55 | -0.48% | $242,217 |
| CURTISS WRIGHT CORP | CW | Industrials | 0.14% | 300 | - | - | $227,328 |
| ISHARES TR | ACWI | Other | 0.13% | 1,350 | +1,350 | +100.00% | $211,910 |
| VANGUARD ADMIRAL FDS INC | IVOO | Other | 0.13% | 1,602 | +1,602 | +100.00% | $208,901 |
| GLOBAL X FDS | AIQ | Other | 0.13% | 3,094 | +3,094 | +100.00% | $202,997 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.12% | 792 | -331 | -29.47% | $201,144 |