Aureum Wealth Management, LLC 13F Holdings · Q2 2026
Aureum Wealth Management, LLC reported 62 securities worth $161.29M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPYG (9.04%), SPYV (8.41%), IEFA (8.19%). Among its top 25 positions this quarter: 1 new, 23 added, 1 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPYG | SPDR SERIES TRUST | $14.6M | 9.04% | 122,599 | Added |
| 2 | SPYV | SPDR SERIES TRUST | $13.6M | 8.41% | 223,035 | Added |
| 3 | IEFA | ISHARES TR | $13.2M | 8.19% | 136,811 | Added |
| 4 | MBB | ISHARES TR | $8.9M | 5.49% | 93,670 | Added |
| 5 | JEPI | J P MORGAN EXCHANGE TRADED F | $6.6M | 4.10% | 117,157 | Added |
| 6 | HDV | ISHARES TR | $6.1M | 3.80% | 223,474 | Added |
| 7 | GLDM | WORLD GOLD TR | $6.0M | 3.74% | 75,875 | Added |
| 8 | SPYM | SPDR SERIES TRUST | $5.5M | 3.38% | 62,044 | Added |
| 9 | FTCB | FIRST TR EXCHANGE-TRADED FD | $5.4M | 3.35% | 259,086 | Added |
| 10 | IJR | ISHARES TR | $5.2M | 3.24% | 35,191 | Added |
| 11 | IJH | ISHARES TR | $5.1M | 3.14% | 65,778 | Added |
| 12 | USMV | ISHARES TR | $4.8M | 2.99% | 50,047 | Added |
| 13 | IEMG | ISHARES INC | $4.8M | 2.96% | 57,628 | Added |
| 14 | IWF | ISHARES TR | $4.5M | 2.76% | 35,867 | Added |
| 15 | IWD | ISHARES TR | $4.3M | 2.70% | 17,932 | Added |
| 16 | JAAA | JANUS DETROIT STR TR | $4.3M | 2.68% | 85,705 | Added |
| 17 | VGIT | VANGUARD SCOTTSDALE FDS | $4.3M | 2.64% | 72,171 | New |
| 18 | SPIB | SPDR SERIES TRUST | $4.2M | 2.62% | 126,529 | Added |
| 19 | SCHX | SCHWAB STRATEGIC TR | $3.9M | 2.45% | 134,020 | Added |
| 20 | VNQ | VANGUARD INDEX FDS | $3.2M | 2.00% | 33,443 | Added |
| 21 | BKGI | BNY MELLON ETF TRUST | $3.0M | 1.84% | 66,075 | Added |
| 22 | FLCA | FRANKLIN TEMPLETON ETF TR | $2.8M | 1.76% | 55,037 | Added |
| 23 | ESGD | ISHARES TR | $2.4M | 1.49% | 23,363 | Added |
| 24 | IAU | ISHARES GOLD TR | $2.2M | 1.39% | 29,589 | Added |
| 25 | SPY | STATE STR SPDR S&P 500 ETF T | $2.1M | 1.31% | 2,829 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR