Aureum Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 15, 2026, Aureum Wealth Management, Llc disclosed 57 stock positions valued at approximately $161.77M as of quarter-end September 30, 2026. The largest holdings include SPDR SERIES TRUST, SPDR SERIES TRUST, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 57
- Portfolio Value
- $161.77M
Holdings by Sector
Aureum Wealth Management, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPYG | Other | 9.28% | 121,978 | -621 | -0.51% | $15,013,062 |
| SPDR SERIES TRUST | SPYV | Other | 8.60% | 227,528 | +4,493 | +2.01% | $13,908,763 |
| ISHARES TR | IEFA | Other | 8.22% | 137,270 | +459 | +0.34% | $13,298,696 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 4.15% | 119,393 | +2,236 | +1.91% | $6,712,288 |
| ISHARES TR | HDV | Other | 4.10% | 237,478 | +14,004 | +6.27% | $6,639,885 |
| WORLD GOLD TR | GLDM | Other | 3.82% | 75,193 | -682 | -0.90% | $6,179,361 |
| FIRST TR EXCHANGE-TRADED FD | FTCB | Other | 3.50% | 286,903 | +27,817 | +10.74% | $5,663,465 |
| SPDR SERIES TRUST | SPLG | Other | 3.44% | 61,994 | -50 | -0.08% | $5,564,537 |
| ISHARES TR | USMV | Other | 3.32% | 55,097 | +5,050 | +10.09% | $5,368,661 |
| ISHARES TR | IJR | Other | 3.03% | 36,009 | +818 | +2.32% | $4,898,683 |
| ISHARES TR | IJH | Other | 3.02% | 67,889 | +2,111 | +3.21% | $4,884,586 |
| ISHARES INC | IEMG | Other | 2.84% | 56,512 | -1,116 | -1.94% | $4,586,478 |
| ISHARES TR | IWF | Other | 2.78% | 35,862 | -5 | -0.01% | $4,492,012 |
| ISHARES TR | IWD | Other | 2.75% | 17,922 | -10 | -0.06% | $4,443,401 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 2.69% | 76,773 | +4,602 | +6.38% | $4,349,958 |
| ISHARES TR | MBB | Other | 2.63% | 47,490 | -46,180 | -49.30% | $4,256,054 |
| SPDR SERIES TRUST | SPIB | Other | 2.52% | 126,200 | -329 | -0.26% | $4,073,736 |
| SCHWAB STRATEGIC TR | SCHX | Other | 2.48% | 133,754 | -266 | -0.20% | $4,012,620 |
| VANECK ETF TRUST | RAAX | Other | 2.13% | 86,401 | +86,401 | +100.00% | $3,441,352 |
| VANGUARD INDEX FDS | VNQ | Other | 2.09% | 37,696 | +4,253 | +12.72% | $3,378,730 |
| VANECK ETF TRUST | CLOI | Other | 1.91% | 58,311 | +58,311 | +100.00% | $3,088,734 |
| BNY MELLON ETF TRUST | BKGI | Other | 1.81% | 69,654 | +3,579 | +5.42% | $2,920,573 |
| FRANKLIN TEMPLETON ETF TR | FLCA | Other | 1.77% | 55,064 | +27 | +0.05% | $2,871,037 |
| FIRST TR EXCHANGE-TRADED FD | SCIO | Other | 1.62% | 131,504 | +131,504 | +100.00% | $2,620,875 |
| ISHARES GOLD TR | IAU | Other | 1.54% | 31,850 | +2,261 | +7.64% | $2,487,485 |
| ISHARES TR | ESGD | Other | 1.48% | 23,207 | -156 | -0.67% | $2,391,481 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.33% | 2,817 | -12 | -0.42% | $2,148,329 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.22% | 27,910 | -133 | -0.47% | $1,970,725 |
| APPLE INC | AAPL | Technology | 1.04% | 5,056 | -10 | -0.20% | $1,683,749 |
| ISHARES TR | IVV | Other | 0.77% | 1,619 | -10 | -0.61% | $1,239,911 |
Showing 30 of 57 holdings in the latest reporting period.