AI Portfolio Summary
In 2026 Q1, Aureum Wealth Management, LLC maintained a portfolio of 63 distinct positions. The most significant new addition to the portfolio was FIRST TR EXCHANGE-TR, which now represents 3.30% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing their position by 25.9%.
Total Positions
63
Quarter
2026 Q1
Top Holding
SPYV (8.3%)
Top 10 Concentration
52.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 63
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPYV
SPDR SERIES TRU...
|
Unknown | 8.31% | 8.84% |
#1
1
Prev: #2
|
7.8 | 43,400 | 25.9% |
P
S
|
211,159 | $11,947,403 |
$56.60
+0.2%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | ||
|
IEFA
ISHARES TR
|
ETF | 8.29% | 8.35% |
#2
1
Prev: #3
|
7.3 | 30,993 | 30.8% |
P
S
|
131,629 | $11,916,328 |
$89.71
+1.9%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | ||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 7.94% | 9.56% |
#3
2
Prev: #1
|
6.7 | 19,987 | 20.7% |
P
S
|
116,563 | $11,412,670 |
$105.08
-5.5%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | ||
|
MBB
ISHARES TR
|
ETF | 6.09% | 5.63% |
#4
Prev: #4
|
5.4 | 28,440 | 44.6% |
P
S
|
92,201 | $8,754,485 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 4.57% | 4.63% |
#5
Prev: #5
|
4.8 | 12,399 | 21.2% |
P
S
|
70,864 | $6,568,384 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 4.42% | 4.44% |
#6
Prev: #6
|
4.3 | 28,419 | 34.0% |
P
S
|
111,989 | $6,347,545 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
HDV
ISHARES TR
|
ETF | 3.48% | 3.98% |
#7
Prev: #7
|
1.9 | 1,569 | 4.4% |
P
S
|
36,844 | $5,000,480 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
FTCB
FIRST TR EXCHAN...
|
Bond/Debt | 3.30% | — |
#8
Prev: #—
|
4.8 | 226,437 | no change |
NEW
|
226,437 | $4,746,120 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 3.19% | 3.60% |
#9
1
Prev: #8
|
3.8 | 11,689 | 24.2% |
P
S
|
59,984 | $4,591,144 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IJH
ISHARES TR
|
ETF | 3.01% | 2.99% |
#10
1
Prev: #11
|
3.7 | 15,169 | 31.1% |
P
S
|
63,974 | $4,320,130 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 2.94% | 3.11% |
#11
1
Prev: #10
|
3.7 | 17,572 | 26.5% |
P
S
|
83,899 | $4,225,993 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IJR
ISHARES TR
|
ETF | 2.92% | 3.22% |
#12
3
Prev: #9
|
3.2 | 4,899 | 17.0% |
P
S
|
33,789 | $4,200,311 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
USMV
ISHARES TR
|
ETF | 2.87% | 2.83% |
#13
Prev: #13
|
3.6 | 12,046 | 37.2% |
P
S
|
44,436 | $4,120,998 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SPIB
SPDR SERIES TRU...
|
ETF | 2.81% | 2.61% |
#14
1
Prev: #15
|
3.6 | 37,117 | 44.6% |
P
S
|
120,370 | $4,037,210 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IEMG
ISHARES INC
|
ETF | 2.69% | 2.40% |
#15
1
Prev: #16
|
3.6 | 16,873 | 43.8% |
P
S
|
55,355 | $3,861,029 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JSI
JANUS DETROIT S...
|
Unknown | 2.66% | 2.85% |
#16
4
Prev: #12
|
3.6 | 15,296 | 26.0% |
P
S
|
74,212 | $3,825,629 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IWF
ISHARES TR
|
ETF | 2.41% | 1.25% |
#17
8
Prev: #25
|
4.0 | 5,265 | 184.8% |
P
S
|
8,114 | $3,459,596 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IWD
ISHARES TR
|
ETF | 2.38% | 1.33% |
#18
6
Prev: #24
|
4.0 | 9,190 | 134.8% |
P
S
|
16,007 | $3,420,216 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 2.35% | 2.62% |
#19
5
Prev: #14
|
3.4 | 26,925 | 25.7% |
P
S
|
131,851 | $3,380,660 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BKGI
BNY MELLON ETF ...
|
ETF | 1.92% | 1.86% |
#20
1
Prev: #19
|
3.3 | 12,149 | 24.4% |
P
S
|
61,894 | $2,756,759 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
FLCA
FRANKLIN TEMPLE...
|
ETF | 1.82% | 1.89% |
#21
3
Prev: #18
|
3.2 | 11,364 | 26.9% |
P
S
|
53,570 | $2,621,716 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 1.82% | 2.11% |
#22
5
Prev: #17
|
2.7 | 3,867 | 15.1% |
P
S
|
29,545 | $2,620,655 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.66% | 1.75% |
#23
2
Prev: #21
|
2.7 | 3,792 | 16.3% |
P
S
|
27,066 | $2,386,139 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ESGD
ISHARES TR
|
ETF | 1.36% | 1.48% |
#24
1
Prev: #23
|
3.0 | 3,725 | 22.3% |
P
S
|
20,454 | $1,955,811 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.31% | 1.06% |
#25
3
Prev: #28
|
3.5 | 11,244 | 61.7% |
P
S
|
29,467 | $1,888,245 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.29% | 1.76% |
#26
6
Prev: #20
|
1.0 | 74 | 2.7% |
P
S
|
2,849 | $1,852,819 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 1.21% | 0.72% |
#27
7
Prev: #34
|
3.5 | 9,594 | 124.7% |
P
S
|
17,288 | $1,740,215 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AAPL
APPLE INC
|
Technology | 0.86% | 1.17% |
#28
2
Prev: #26
|
2.3 | 240 | 5.2% |
P
S
|
4,896 | $1,242,556 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IVV
ISHARES TR
|
ETF | 0.75% | 0.96% |
#29
Prev: #29
|
2.3 | 141 | 9.4% |
P
S
|
1,644 | $1,073,877 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.68% | 0.84% |
#30
1
Prev: #31
|
2.3 | 1,262 | 7.5% |
P
S
|
18,028 | $974,413 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.63% | 0.28% |
#31
11
Prev: #42
|
3.3 | 2,865 | 212.2% |
P
S
|
4,215 | $906,478 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ESGE
ISHARES INC
|
ETF | 0.54% | 0.68% |
#32
3
Prev: #35
|
0.7 | 433 | 2.6% |
P
S
|
17,063 | $775,855 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IVW
ISHARES TR
|
Warrant | 0.52% | 0.74% |
#33
Prev: #33
|
0.7 | 116 | 1.8% |
P
S
|
6,599 | $746,413 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.51% | 0.89% |
#34
4
Prev: #30
|
1.2 | no change | no change |
P
S
|
1,994 | $738,119 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CLIP
GLOBAL X FDS
|
Bond/Debt | 0.47% | — |
#35
Prev: #—
|
3.7 | 6,778 | no change |
NEW
|
6,778 | $680,240 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.42% | 0.47% |
#36
1
Prev: #37
|
2.2 | 140 | 11.0% |
P
S
|
1,410 | $606,709 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 0.38% | — |
#37
Prev: #—
|
3.7 | 5,519 | no change |
NEW
|
5,519 | $551,127 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.38% | — |
#38
Prev: #—
|
3.7 | 6,787 | no change |
NEW
|
6,787 | $546,896 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IVE
ISHARES TR
|
ETF | 0.36% | 0.45% |
#39
1
Prev: #38
|
2.1 | 150 | 6.5% |
P
S
|
2,455 | $518,373 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 0.34% | 0.49% |
#40
4
Prev: #36
|
1.1 | no change | no change |
P
S
|
4,400 | $493,988 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.31% | — |
#41
Prev: #—
|
3.6 | 4,087 | no change |
NEW
|
4,087 | $451,491 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CBU
COMMUNITY FINAN...
|
Financial Services | 0.31% | 0.39% |
#42
3
Prev: #39
|
0.6 | 221 | 3.0% |
P
S
|
7,571 | $444,039 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IDV
ISHARES TR
|
Bond/Debt | 0.31% | 0.37% |
#43
3
Prev: #40
|
0.6 | 275 | 2.7% |
P
S
|
10,307 | $438,667 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 0.29% | — |
#44
Prev: #—
|
3.6 | 8,558 | no change |
NEW
|
8,558 | $413,528 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ESGU
ISHARES TR
|
ETF | 0.23% | 0.30% |
#45
4
Prev: #41
|
2.1 | 216 | 10.1% |
P
S
|
2,350 | $332,337 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 0.21% | — |
#46
Prev: #—
|
3.6 | 5,202 | no change |
NEW
|
5,202 | $308,068 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BOTZ
GLOBAL X FDS
|
Bond/Debt | 0.21% | 0.27% |
#47
4
Prev: #43
|
2.1 | 1,024 | 12.7% |
P
S
|
9,060 | $300,973 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MTB
M & T BK CORP
|
Financial Services | 0.21% | 0.27% |
#48
4
Prev: #44
|
1.1 | no change | no change |
P
S
|
1,440 | $297,677 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.20% | — |
#49
Prev: #—
|
3.6 | 1,000 | no change |
NEW
|
1,000 | $286,860 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.19% | 0.23% |
#50
3
Prev: #47
|
2.1 | 114 | 13.4% |
P
S
|
963 | $276,554 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 |
Showing 1-50 of 63 holdings