Aureum Wealth Management, LLC — 13F Holdings

2026 Q2  ·  65 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Aureum Wealth Management, LLC maintained a portfolio of 65 distinct positions. The most significant new addition was VANGUARD SCOTTSDALE FDS, now representing 2.64% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 5.2%. Conversely, Aureum Wealth Management, LLC completely exited their position in JANUS DETROIT STR TR.
Position History hover any row below to update
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Aureum Wealth Management, LLC AUM $159M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
65
Quarter
2026 Q2
Top Holding
SPYG (9.0%)
Top 10 Concentration
52.7%
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 9.04% 7.94% #1 2
Prev: #3
7.6
—
6,036 5.2%
P
S
122,599 $14,588,053 2025 Q4 13F Filing 2026-06-30 2026-07-22
SPYV
SPDR SERIES TRU...
Unknown 8.41% 8.31% #2 1
Prev: #1
6.9
—
11,876 5.6%
P
S
223,035 $13,558,301 2025 Q4 13F Filing 2026-06-30 2026-07-22
IEFA
ISHARES TR
ETF 8.19% 8.29% #3 1
Prev: #2
4.8
—
5,182 3.9%
P
S
136,811 $13,213,185 2025 Q4 13F Filing 2026-06-30 2026-07-22
MBB
ISHARES TR
ETF 5.49% 6.09% #4
Prev: #4
3.2
—
1,469 1.6%
P
S
93,670 $8,853,688 2025 Q4 13F Filing 2026-06-30 2026-07-22
JEPI
J P MORGAN EXCH...
ETF 4.10% 4.42% #5 1
Prev: #6
2.6
—
5,168 4.6%
P
S
117,157 $6,617,012 2025 Q4 13F Filing 2026-06-30 2026-07-22
HDV
ISHARES TR
ETF 3.80% 3.48% #6 1
Prev: #7
4.5
—
186,630 506.5%
P
S
223,474 $6,125,422 2025 Q4 13F Filing 2026-06-30 2026-07-22
GLDM
WORLD GOLD TR
ETF 3.74% 4.57% #7 2
Prev: #5
3.5
—
5,011 7.1%
P
S
75,875 $6,025,992 2025 Q4 13F Filing 2026-06-30 2026-07-22
SPLG
SPDR SERIES TRU...
ETF 3.38% 3.19% #8 1
Prev: #9
1.9
—
2,060 3.4%
P
S
62,044 $5,452,383 2025 Q4 13F Filing 2026-06-30 2026-07-22
FTCB
FIRST TR EXCHAN...
Bond/Debt 3.35% 3.30% #9 1
Prev: #8
3.3
—
32,649 14.4%
P
S
259,086 $5,403,239 2026 Q1 13F Filing 2026-06-30 2026-07-22
IJR
ISHARES TR
ETF 3.24% 2.92% #10 2
Prev: #12
1.8
—
1,402 4.1%
P
S
35,191 $5,219,188 2025 Q4 13F Filing 2026-06-30 2026-07-22
IJH
ISHARES TR
ETF 3.14% 3.01% #11 1
Prev: #10
1.8
—
1,804 2.8%
P
S
65,778 $5,072,103 2025 Q4 13F Filing 2026-06-30 2026-07-22
USMV
ISHARES TR
ETF 2.99% 2.87% #12 1
Prev: #13
3.2
—
5,611 12.6%
P
S
50,047 $4,827,540 2025 Q4 13F Filing 2026-06-30 2026-07-22
IEMG
ISHARES INC
ETF 2.96% 2.69% #13 2
Prev: #15
1.7
—
2,273 4.1%
P
S
57,628 $4,773,867 2025 Q4 13F Filing 2026-06-30 2026-07-22
IWF
ISHARES TR
ETF 2.76% 2.41% #14 3
Prev: #17
4.1
—
27,753 342.0%
P
S
35,867 $4,453,543 2025 Q4 13F Filing 2026-06-30 2026-07-22
IWD
ISHARES TR
ETF 2.70% 2.38% #15 3
Prev: #18
3.1
—
1,925 12.0%
P
S
17,932 $4,347,255 2025 Q4 13F Filing 2026-06-30 2026-07-22
JAAA
JANUS DETROIT S...
ETF 2.68% 2.94% #16 5
Prev: #11
1.6
—
1,806 2.2%
P
S
85,705 $4,327,245 2025 Q4 13F Filing 2026-06-30 2026-07-22
VGIT
VANGUARD SCOTTS...
Bond/Debt 2.64% — #17
Prev: #—
4.6
—
72,171 —
NEW
 72,171 $4,256,646 2026 Q2 13F Filing 2026-06-30 2026-07-22
SPIB
SPDR SERIES TRU...
Bond/Debt 2.62% 2.81% #18 4
Prev: #14
3.0
—
6,159 5.1%
P
S
126,529 $4,233,660 2025 Q4 13F Filing 2026-06-30 2026-07-22
SCHX
SCHWAB STRATEGI...
ETF 2.45% 2.35% #19
Prev: #19
1.5
—
2,169 1.6%
P
S
134,020 $3,944,209 2025 Q4 13F Filing 2026-06-30 2026-07-22
VNQ
VANGUARD INDEX ...
ETF 2.00% 1.82% #20 2
Prev: #22
2.8
—
3,898 13.2%
P
S
33,443 $3,224,935 2025 Q4 13F Filing 2026-06-30 2026-07-22
BKGI
BNY MELLON ETF ...
ETF 1.84% 1.92% #21 1
Prev: #20
2.7
—
4,181 6.8%
P
S
66,075 $2,971,399 2025 Q4 13F Filing 2026-06-30 2026-07-22
FLCA
FRANKLIN TEMPLE...
ETF 1.76% 1.82% #22 1
Prev: #21
1.2
—
1,467 2.7%
P
S
55,037 $2,832,754 2025 Q4 13F Filing 2026-06-30 2026-07-22
ESGD
ISHARES TR
ETF 1.49% 1.36% #23 1
Prev: #24
2.6
—
2,909 14.2%
P
S
23,363 $2,401,950 2025 Q4 13F Filing 2026-06-30 2026-07-22
IAU
ISHARES GOLD TR
ETF 1.39% 1.66% #24 1
Prev: #23
2.6
—
2,523 9.3%
P
S
29,589 $2,234,265 2025 Q4 13F Filing 2026-06-30 2026-07-22
SPY
STATE STR SPDR ...
ETF 1.31% 1.29% #25 1
Prev: #26
1.0
—
-20 -0.7%
P
S
2,829 $2,112,612 2025 Q4 13F Filing 2026-06-30 2026-07-22
VEA
VANGUARD TAX-MA...
ETF 1.24% 1.31% #26 1
Prev: #25
1.0
—
-1,424 -4.8%
P
S
28,043 $1,998,064 2025 Q4 13F Filing 2026-06-30 2026-07-22
AAPL
APPLE INC
Technology 0.91% 0.86% #27 1
Prev: #28
0.9
—
170 3.5%
P
S
5,066 $1,465,898 2025 Q4 13F Filing 2026-06-30 2026-07-22
IVV
ISHARES TR
ETF 0.76% 0.75% #28 1
Prev: #29
0.8
—
-15 -0.9%
P
S
1,629 $1,219,942 2025 Q4 13F Filing 2026-06-30 2026-07-22
VWO
VANGUARD INTL E...
ETF 0.67% 0.68% #29 1
Prev: #30
0.8
—
155 0.9%
P
S
18,183 $1,085,343 2025 Q4 13F Filing 2026-06-30 2026-07-22
VIG
VANGUARD SPECIA...
ETF 0.61% 0.63% #30 1
Prev: #31
0.7
—
-65 -1.5%
P
S
4,150 $981,973 2025 Q4 13F Filing 2026-06-30 2026-07-22
ESGE
ISHARES INC
ETF 0.60% 0.54% #31 1
Prev: #32
0.7
—
716 4.2%
P
S
17,779 $972,334 2025 Q4 13F Filing 2026-06-30 2026-07-22
SGOV
ISHARES TR
ETF 0.59% 1.21% #32 5
Prev: #27
0.2
—
-7,783 -45.0%
P
S
9,505 $956,889 2025 Q4 13F Filing 2026-06-30 2026-07-22
IVW
ISHARES TR
Warrant 0.56% 0.52% #33
Prev: #33
1.2
—
no change no change
P
S
6,599 $907,560 2025 Q4 13F Filing 2026-06-30 2026-07-22
MSFT
MICROSOFT CORP
Technology 0.38% 0.51% #34
Prev: #34
0.7
—
-370 -18.6%
P
S
1,624 $605,784 2025 Q4 13F Filing 2026-06-30 2026-07-22
IDV
ISHARES TR
Bond/Debt 0.36% 0.31% #35 8
Prev: #43
2.6
—
3,569 34.6%
P
S
13,876 $574,883 2025 Q4 13F Filing 2026-06-30 2026-07-22
IVE
ISHARES TR
ETF 0.35% 0.36% #36 3
Prev: #39
1.1
—
no change no change
P
S
2,455 $557,432 2025 Q4 13F Filing 2026-06-30 2026-07-22
ESGV
VANGUARD WORLD ...
ETF 0.34% 0.34% #37 3
Prev: #40
0.6
—
-300 -6.8%
P
S
4,100 $542,184 2025 Q4 13F Filing 2026-06-30 2026-07-22
GLD
SPDR GOLD TR
ETF 0.32% 0.42% #38 2
Prev: #36
1.1
—
no change no change
P
S
1,410 $519,416 2025 Q4 13F Filing 2026-06-30 2026-07-22
CBU
COMMUNITY FINAN...
Financial Services 0.32% 0.31% #39 3
Prev: #42
1.1
—
no change no change
P
S
7,571 $508,166 2025 Q4 13F Filing 2026-06-30 2026-07-22
SPSM
SPDR SERIES TRU...
ETF 0.31% 0.29% #40 4
Prev: #44
0.6
—
125 1.5%
P
S
8,683 $500,749 2026 Q1 13F Filing 2026-06-30 2026-07-22
AVDV
AMERICAN CENTY ...
Bond/Debt 0.29% 0.38% #41 4
Prev: #37
0.6
—
-1,008 -18.3%
P
S
4,511 $464,859 2026 Q1 13F Filing 2026-06-30 2026-07-22
AVUV
AMERICAN CENTY ...
ETF 0.28% 0.31% #42 1
Prev: #41
0.6
—
-471 -11.5%
P
S
3,616 $451,132 2026 Q1 13F Filing 2026-06-30 2026-07-22
ESGU
ISHARES TR
ETF 0.26% 0.23% #43 2
Prev: #45
2.1
—
206 8.8%
P
S
2,556 $418,341 2025 Q4 13F Filing 2026-06-30 2026-07-22
BOTZ
GLOBAL X FDS
Bond/Debt 0.25% 0.21% #44 3
Prev: #47
2.1
—
1,728 19.1%
P
S
10,788 $409,297 2025 Q4 13F Filing 2026-06-30 2026-07-22
JEPQ
J P MORGAN EXCH...
Unknown 0.25% — #45
Prev: #—
3.6
—
6,471 —
NEW
 6,471 $397,708 2026 Q2 13F Filing 2026-06-30 2026-07-22
GOOG
ALPHABET INC
Communication Services 0.22% 0.20% #46 3
Prev: #49
1.1
—
no change no change
P
S
1,000 $353,330 2026 Q1 13F Filing 2026-06-30 2026-07-22
SPMD
SPDR SERIES TRU...
ETF 0.22% 0.21% #47 1
Prev: #46
1.1
—
no change no change
P
S
5,202 $351,460 2026 Q1 13F Filing 2026-06-30 2026-07-22
MTB
M & T BK CORP
Financial Services 0.21% 0.21% #48
Prev: #48
1.1
—
no change no change
P
S
1,440 $342,734 2025 Q4 13F Filing 2026-06-30 2026-07-22
VO
VANGUARD INDEX ...
ETF 0.21% 0.19% #49 1
Prev: #50
3.1
—
3,153 327.4%
P
S
4,116 $331,626 2025 Q4 13F Filing 2026-06-30 2026-07-22
VSGX
VANGUARD WORLD ...
Bond/Debt 0.20% 0.19% #50 1
Prev: #51
1.1
—
no change no change
P
S
3,850 $317,009 2025 Q4 13F Filing 2026-06-30 2026-07-22
Showing 1-50 of 65 holdings

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