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Aureum Wealth Management, LLC Portfolio
$161.8M across 57 positions as of 2026-09-30, with 51% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
—
a quarter missing or too little priced
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
1 of 3
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -0.2% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +7.7% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -0.5% | -4.6% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| SPYGSPDR Series Trust SPDR Portfolio S&P 500 Growth ETF | $15M | 9.3% | 121,978 |
| SPDR SERIES TRUST | $13.9M | 8.6% | 227,528 |
| IEFAiShares Core MSCI EAFE ETF | $13.3M | 8.2% | 137,270 |
| JEPIJPMorgan Equity Premium Income ETF | $6.7M | 4.1% | 119,393 |
| HDViShares Core High Dividend ETF | $6.6M | 4.1% | 237,478 |
| GLDMSPDR Gold MiniShares Trust | $6.2M | 3.8% | 75,193 |
| FIRST TR EXCHANGE-TRADED FD | $5.7M | 3.5% | 286,903 |
| SPYMState Street SPDR Portfolio S&P 500 ETF | $5.6M | 3.4% | 61,994 |
| USMViShares MSCI USA Min Vol Factor ETF | $5.4M | 3.3% | 55,097 |
| IJRiShares Core S&P Small-Cap ETF | $4.9M | 3.0% | 36,009 |
| IJHiShares Core S&P Mid-Cap ETF | $4.9M | 3.0% | 67,889 |
| IEMGiShares Core MSCI Emerging Markets ETF | $4.6M | 2.8% | 56,512 |
| IWFiShares Russell 1000 Growth ETF | $4.5M | 2.8% | 35,862 |
| IWDiShares Russell 1000 Value ETF | $4.4M | 2.7% | 17,922 |
| VGITVanguard Scottsdale Intermediate Term Treasury | $4.3M | 2.7% | 76,773 |
| MBBiShares MBS ETF | $4.3M | 2.6% | 47,490 |
| SPIBSPDR Portfolio Intermediate Term Corporate Bond ETF | $4.1M | 2.5% | 126,200 |
| SCHXSchwab U.S. Large-Cap ETF | $4M | 2.5% | 133,754 |
| VANECK ETF TRUST | $3.4M | 2.1% | 86,401 |
| VNQVanguard Real Estate ETF | $3.4M | 2.1% | 37,696 |
| VANECK ETF TRUST | $3.1M | 1.9% | 58,311 |
| BNY MELLON ETF TRUST | $2.9M | 1.8% | 69,654 |
| FRANKLIN TEMPLETON ETF TR | $2.9M | 1.8% | 55,064 |
| FIRST TR EXCHANGE-TRADED FD | $2.6M | 1.6% | 131,504 |
| IAUiShares Gold Trust Shares of the iShares Gold Trust | $2.5M | 1.5% | 31,850 |
| ESGDiShares ESG Aware MSCI EAFE ETF | $2.4M | 1.5% | 23,207 |
| SPYState Street SPDR S&P 500 ETF Trust | $2.1M | 1.3% | 2,817 |
| VEAVanguard FTSE Developed Markets ETF | $2M | 1.2% | 27,910 |
| AAPLApple Inc | $1.7M | 1.0% | 5,056 |
| IVViShares Core S&P 500 ETF | $1.2M | 0.8% | 1,619 |
| VWOVanguard FTSE Emerging Markets ETF | $1.1M | 0.7% | 18,065 |
| VIGVanguard Div Appreciation ETF | $968.2K | 0.6% | 4,150 |
| IVWiShares S&P 500 Growth ETF | $938.8K | 0.6% | 6,599 |
| ESGEiShares ESG Aware MSCI EM ETF | $916.1K | 0.6% | 16,914 |
| MSFTMicrosoft Corp | $813.5K | 0.5% | 1,586 |
| IDViShares International Select Dividend ETF | $706.9K | 0.4% | 16,756 |
| IVEiShares S&P 500 Value ETF | $560.4K | 0.3% | 2,455 |
| ESGVVanguard ESG U.S. Stock ETF | $555.7K | 0.3% | 4,100 |
| GLDSPDR Gold Shares | $537K | 0.3% | 1,410 |
| ESGUiShares ESG Aware MSCI USA ETF | $475.4K | 0.3% | 2,850 |
| JEPQJPMorgan Nasdaq Equity Premium Income ETF | $465.4K | 0.3% | 7,597 |
| SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF | $453.6K | 0.3% | 8,581 |
| BOTZGLOBAL X FDS | $435.7K | 0.3% | 12,366 |
| AVDVAvantis International Small Cap Value ETF | $396.5K | 0.2% | 3,625 |
| CBUCommunity Financial System Inc | $361.5K | 0.2% | 6,071 |
| AVUVAvantis U.S. Small Cap Value ETF | $355K | 0.2% | 3,014 |
| GOOGAlphabet Inc | $340.7K | 0.2% | 1,000 |
| MTBM&T Bank Corp | $328.1K | 0.2% | 1,508 |
| SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF | $327.6K | 0.2% | 5,196 |
| VOVanguard Mid-Cap ETF | $313.7K | 0.2% | 4,000 |
| VSGXVanguard ESG International Stock ETF | $312.1K | 0.2% | 3,850 |
| GOOGLAlphabet Inc | $302.8K | 0.2% | 880 |
| ACWViShares MSCI Global Min Vol Factor ETF | $276.1K | 0.2% | 2,250 |
| BRK.BBerkshire Hathaway Inc | $261.9K | 0.2% | 526 |
| AIQGlobal X Artificial Intelligence & Technology ETF | $250.1K | 0.2% | 3,839 |
| IYYISHARES TR | $235.5K | 0.1% | 1,270 |
| ACWIiShares MSCI ACWI ETF | $217.5K | 0.1% | 1,370 |
Quarter ending 2026-09-30.
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