Aureum Wealth Management, LLC — 13F Holdings

2026 Q3  ·  65 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, Aureum Wealth Management, LLC maintained a portfolio of 65 distinct positions. The most significant new addition was VANECK ETF TRUST, now representing 2.13% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 10.1%. The fund also reduced its exposure to ISHARES TR by 49.3%.
Position History hover any row below to update
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Aureum Wealth Management, LLC AUM $160M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
65
Quarter
2026 Q3
Top Holding
SPYG (9.3%)
Top 10 Concentration
51.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 65
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
SPYG
SPDR SERIES TRU...
Unknown 9.28% 9.04% #1
Prev: #1
6.2
—
-621 -0.5%
P
S
121,978 $15,013,062 2025 Q4 13F Filing 2026-09-30 2026-10-15
SPYV
SPDR SERIES TRU...
Unknown 8.60% 8.41% #2
Prev: #2
5.4
—
4,493 2.0%
P
S
227,528 $13,908,763 2025 Q4 13F Filing 2026-09-30 2026-10-15
IEFA
ISHARES TR
ETF 8.22% 8.19% #3
Prev: #3
4.8
—
459 0.3%
P
S
137,270 $13,298,696 2025 Q4 13F Filing 2026-09-30 2026-10-15
JEPI
J P MORGAN EXCH...
ETF 4.15% 4.10% #4 1
Prev: #5
2.7
—
2,236 1.9%
P
S
119,393 $6,712,288 2025 Q4 13F Filing 2026-09-30 2026-10-15
HDV
ISHARES TR
ETF 4.10% 3.80% #5 1
Prev: #6
4.1
—
14,004 6.3%
P
S
237,478 $6,639,885 2025 Q4 13F Filing 2026-09-30 2026-10-15
GLDM
WORLD GOLD TR
ETF 3.82% 3.74% #6 1
Prev: #7
2.0
—
-682 -0.9%
P
S
75,193 $6,179,361 2025 Q4 13F Filing 2026-09-30 2026-10-15
FTCB
FIRST TR EXCHAN...
Bond/Debt 3.50% 3.35% #7 2
Prev: #9
3.4
—
27,817 10.7%
P
S
286,903 $5,663,465 2026 Q1 13F Filing 2026-09-30 2026-10-15
SPLG
SPDR SERIES TRU...
ETF 3.44% 3.38% #8
Prev: #8
1.9
—
-50 -0.1%
P
S
61,994 $5,564,537 2025 Q4 13F Filing 2026-09-30 2026-10-15
USMV
ISHARES TR
ETF 3.32% 2.99% #9 3
Prev: #12
3.3
—
5,050 10.1%
P
S
55,097 $5,368,661 2025 Q4 13F Filing 2026-09-30 2026-10-15
IJR
ISHARES TR
ETF 3.03% 3.24% #10
Prev: #10
1.7
—
818 2.3%
P
S
36,009 $4,898,683 2025 Q4 13F Filing 2026-09-30 2026-10-15
IJH
ISHARES TR
ETF 3.02% 3.14% #11
Prev: #11
1.7
—
2,111 3.2%
P
S
67,889 $4,884,586 2025 Q4 13F Filing 2026-09-30 2026-10-15
IEMG
ISHARES INC
ETF 2.84% 2.96% #12 1
Prev: #13
1.6
—
-1,116 -1.9%
P
S
56,512 $4,586,478 2025 Q4 13F Filing 2026-09-30 2026-10-15
IWF
ISHARES TR
ETF 2.78% 2.76% #13 1
Prev: #14
1.6
—
-5 -0.0%
P
S
35,862 $4,492,012 2025 Q4 13F Filing 2026-09-30 2026-10-15
IWD
ISHARES TR
ETF 2.75% 2.70% #14 1
Prev: #15
1.6
—
-10 -0.1%
P
S
17,922 $4,443,401 2025 Q4 13F Filing 2026-09-30 2026-10-15
VGIT
VANGUARD SCOTTS...
Bond/Debt 2.69% 2.64% #15 2
Prev: #17
3.1
—
4,602 6.4%
P
S
76,773 $4,349,958 2026 Q2 13F Filing 2026-09-30 2026-10-15
MBB
ISHARES TR
ETF 2.63% 5.49% #16 12
Prev: #4
1.1
—
-46,180 -49.3%
P
S
47,490 $4,256,054 2025 Q4 13F Filing 2026-09-30 2026-10-15
SPIB
SPDR SERIES TRU...
Bond/Debt 2.52% 2.62% #17 1
Prev: #18
1.5
—
-329 -0.3%
P
S
126,200 $4,073,736 2025 Q4 13F Filing 2026-09-30 2026-10-15
SCHX
SCHWAB STRATEGI...
ETF 2.48% 2.45% #18 1
Prev: #19
1.5
—
-266 -0.2%
P
S
133,754 $4,012,620 2025 Q4 13F Filing 2026-09-30 2026-10-15
RAAX
VANECK ETF TRUS...
ETF 2.13% — #19
Prev: #—
4.4
—
86,401 —
NEW
 86,401 $3,441,352 2026 Q3 13F Filing 2026-09-30 2026-10-15
VNQ
VANGUARD INDEX ...
ETF 2.09% 2.00% #20
Prev: #20
2.8
—
4,253 12.7%
P
S
37,696 $3,378,730 2025 Q4 13F Filing 2026-09-30 2026-10-15
CLOI
VANECK ETF TRUS...
ETF 1.91% — #21
Prev: #—
4.3
—
58,311 —
NEW
 58,311 $3,088,734 2026 Q3 13F Filing 2026-09-30 2026-10-15
BKGI
BNY MELLON ETF ...
ETF 1.81% 1.84% #22 1
Prev: #21
2.7
—
3,579 5.4%
P
S
69,654 $2,920,573 2025 Q4 13F Filing 2026-09-30 2026-10-15
FLCA
FRANKLIN TEMPLE...
ETF 1.77% 1.76% #23 1
Prev: #22
1.2
—
27 0.0%
P
S
55,064 $2,871,037 2025 Q4 13F Filing 2026-09-30 2026-10-15
SCIO
FIRST TR EXCHAN...
Unknown 1.62% — #24
Prev: #—
4.1
—
131,504 —
NEW
 131,504 $2,620,875 2026 Q3 13F Filing 2026-09-30 2026-10-15
IAU
ISHARES GOLD TR
ETF 1.54% 1.39% #25 1
Prev: #24
2.6
—
2,261 7.6%
P
S
31,850 $2,487,485 2025 Q4 13F Filing 2026-09-30 2026-10-15
ESGD
ISHARES TR
ETF 1.48% 1.49% #26 3
Prev: #23
1.1
—
-156 -0.7%
P
S
23,207 $2,391,481 2025 Q4 13F Filing 2026-09-30 2026-10-15
SPY
STATE STR SPDR ...
ETF 1.33% 1.31% #27 2
Prev: #25
1.0
—
-12 -0.4%
P
S
2,817 $2,148,329 2025 Q4 13F Filing 2026-09-30 2026-10-15
VEA
VANGUARD TAX-MA...
ETF 1.22% 1.24% #28 2
Prev: #26
1.0
—
-133 -0.5%
P
S
27,910 $1,970,725 2025 Q4 13F Filing 2026-09-30 2026-10-15
AAPL
APPLE INC
Technology 1.04% 0.91% #29 2
Prev: #27
0.9
—
-10 -0.2%
P
S
5,056 $1,683,749 2025 Q4 13F Filing 2026-09-30 2026-10-15
IVV
ISHARES TR
ETF 0.77% 0.76% #30 2
Prev: #28
0.8
—
-10 -0.6%
P
S
1,619 $1,239,911 2025 Q4 13F Filing 2026-09-30 2026-10-15
VWO
VANGUARD INTL E...
ETF 0.66% 0.67% #31 2
Prev: #29
0.8
—
-118 -0.6%
P
S
18,065 $1,071,435 2025 Q4 13F Filing 2026-09-30 2026-10-15
VIG
VANGUARD SPECIA...
ETF 0.60% 0.61% #32 2
Prev: #30
1.2
—
no change no change
P
S
4,150 $968,237 2025 Q4 13F Filing 2026-09-30 2026-10-15
IVW
ISHARES TR
Warrant 0.58% 0.56% #33
Prev: #33
1.2
—
no change no change
P
S
6,599 $938,774 2025 Q4 13F Filing 2026-09-30 2026-10-15
ESGE
ISHARES INC
ETF 0.57% 0.60% #34 3
Prev: #31
0.7
—
-865 -4.9%
P
S
16,914 $916,062 2025 Q4 13F Filing 2026-09-30 2026-10-15
MSFT
MICROSOFT CORP
Technology 0.50% 0.38% #35 1
Prev: #34
0.7
—
-38 -2.3%
P
S
1,586 $813,459 2025 Q4 13F Filing 2026-09-30 2026-10-15
IDV
ISHARES TR
Bond/Debt 0.44% 0.36% #36 1
Prev: #35
2.7
—
2,880 20.8%
P
S
16,756 $706,936 2025 Q4 13F Filing 2026-09-30 2026-10-15
IVE
ISHARES TR
ETF 0.35% 0.35% #37 1
Prev: #36
1.1
—
no change no change
P
S
2,455 $560,427 2025 Q4 13F Filing 2026-09-30 2026-10-15
ESGV
VANGUARD WORLD ...
ETF 0.34% 0.34% #38 1
Prev: #37
1.1
—
no change no change
P
S
4,100 $555,673 2025 Q4 13F Filing 2026-09-30 2026-10-15
GLD
SPDR GOLD TR
ETF 0.33% 0.32% #39 1
Prev: #38
1.1
—
no change no change
P
S
1,410 $536,984 2025 Q4 13F Filing 2026-09-30 2026-10-15
ESGU
ISHARES TR
ETF 0.29% 0.26% #40 3
Prev: #43
2.1
—
294 11.5%
P
S
2,850 $475,380 2025 Q4 13F Filing 2026-09-30 2026-10-15
JEPQ
J P MORGAN EXCH...
Unknown 0.29% 0.25% #41 4
Prev: #45
2.1
—
1,126 17.4%
P
S
7,597 $465,392 2026 Q2 13F Filing 2026-09-30 2026-10-15
SPSM
SPDR SERIES TRU...
ETF 0.28% 0.31% #42 2
Prev: #40
0.6
—
-102 -1.2%
P
S
8,581 $453,592 2026 Q1 13F Filing 2026-09-30 2026-10-15
BOTZ
GLOBAL X FDS
Bond/Debt 0.27% 0.25% #43 1
Prev: #44
2.1
—
1,578 14.6%
P
S
12,366 $435,655 2025 Q4 13F Filing 2026-09-30 2026-10-15
AVDV
AMERICAN CENTY ...
Bond/Debt 0.25% 0.29% #44 3
Prev: #41
0.6
—
-886 -19.6%
P
S
3,625 $396,503 2026 Q1 13F Filing 2026-09-30 2026-10-15
CBU
COMMUNITY FINAN...
Financial Services 0.22% 0.32% #45 6
Prev: #39
0.6
—
-1,500 -19.8%
P
S
6,071 $361,467 2025 Q4 13F Filing 2026-09-30 2026-10-15
AVUV
AMERICAN CENTY ...
ETF 0.22% 0.28% #46 4
Prev: #42
0.6
—
-602 -16.6%
P
S
3,014 $354,959 2026 Q1 13F Filing 2026-09-30 2026-10-15
GOOG
ALPHABET INC
Communication Services 0.21% 0.22% #47 1
Prev: #46
1.1
—
no change no change
P
S
1,000 $340,740 2026 Q1 13F Filing 2026-09-30 2026-10-15
MTB
M & T BK CORP
Financial Services 0.20% 0.21% #48
Prev: #48
0.6
—
68 4.7%
P
S
1,508 $328,141 2025 Q4 13F Filing 2026-09-30 2026-10-15
SPMD
SPDR SERIES TRU...
ETF 0.20% 0.22% #49 2
Prev: #47
0.6
—
-6 -0.1%
P
S
5,196 $327,575 2026 Q1 13F Filing 2026-09-30 2026-10-15
VO
VANGUARD INDEX ...
ETF 0.19% 0.21% #50 1
Prev: #49
0.6
—
-116 -2.8%
P
S
4,000 $313,680 2025 Q4 13F Filing 2026-09-30 2026-10-15
Showing 1-50 of 65 holdings

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