Aureum Wealth Management, LLC Top Holdings and 13F Report (2026) About Aureum Wealth Management, LLCInvestment ActivityAureum Wealth Management, LLC has $143.70 million in total holdings as of March 31, 2026.Aureum Wealth Management, LLC owns shares of 60 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 27.81% of the portfolio was purchased this quarter.About 2.66% of the portfolio was sold this quarter.This quarter, Aureum Wealth Management, LLC has purchased 49 new stocks and bought additional shares in 39 stocks.Aureum Wealth Management, LLC sold shares of 1 stock and completely divested from 3 stocks this quarter.Largest Holdings SPDR Portfolio S&P 500 Value ETF $11,947,403iShares Core MSCI EAFE ETF $11,916,328SPDR Portfolio S&P 500 Growth ETF $11,412,670iShares MBS ETF $8,754,485SPDR Gold MiniShares Trust $6,568,384 Largest New Holdings this Quarter 33738D788 - FIRST TR EXCHANGE-TRADED FD $4,746,120 Holding37960A438 - GLOBAL X FDS $680,240 Holding025072802 - Avantis International Small Cap Value ETF $551,127 Holding025072604 - Avantis Emerging Markets Equity ETF $546,896 Holding025072877 - Avantis U.S. Small Cap Value ETF $451,491 Holding Largest Purchases this Quarter FIRST TR EXCHANGE-TRADED FD 226,437 shares (about $4.75M)iShares Core MSCI EAFE ETF 30,993 shares (about $2.81M)iShares MBS ETF 28,440 shares (about $2.70M)SPDR Portfolio S&P 500 Value ETF 43,400 shares (about $2.46M)iShares Russell 1000 Growth ETF 5,265 shares (about $2.24M) Largest Sales this Quarter iShares Dow Jones U.S. ETF 45 shares (about $7.13K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAureum Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYVSPDR Portfolio S&P 500 Value ETF$11,947,403$2,455,578 ▲25.9%211,1598.3%ETFIEFAiShares Core MSCI EAFE ETF$11,916,328$2,805,786 ▲30.8%131,6298.3%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$11,412,670$1,956,925 ▲20.7%116,5637.9%ETFMBBiShares MBS ETF$8,754,485$2,700,378 ▲44.6%92,2016.1%ETFGLDMSPDR Gold MiniShares Trust$6,568,384$1,149,263 ▲21.2%70,8644.6%FinanceJEPIJPMorgan Equity Premium Income ETF$6,347,545$1,610,791 ▲34.0%111,9894.4%ETFHDViShares Core High Dividend ETF$5,000,480$212,945 ▲4.4%36,8443.5%ETFFIRST TR EXCHANGE-TRADED FD$4,746,120$4,746,120 ▲New Holding226,4373.3%CORE INVESTMENTSPLGSPDR Portfolio S&P 500 ETF$4,591,144$894,670 ▲24.2%59,9843.2%ETFIJHiShares Core S&P Mid-Cap ETF$4,320,130$1,024,354 ▲31.1%63,9743.0%ETFJAAAJanus Henderson AAA CLO ETF$4,225,993$885,102 ▲26.5%83,8992.9%ETFIJRiShares Core S&P Small-Cap ETF$4,200,311$608,995 ▲17.0%33,7892.9%ETFUSMViShares MSCI USA Min Vol Factor ETF$4,120,998$1,117,147 ▲37.2%44,4362.9%ETFSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$4,037,210$1,244,904 ▲44.6%120,3702.8%ETFIEMGiShares Core MSCI Emerging Markets ETF$3,861,029$1,176,897 ▲43.8%55,3552.7%ETFJANUS DETROIT STR TR$3,825,629$788,509 ▲26.0%74,2122.7%HENDERSON SECURIIWFiShares Russell 1000 Growth ETF$3,459,596$2,244,857 ▲184.8%8,1142.4%ETFIWDiShares Russell 1000 Value ETF$3,420,216$1,963,627 ▲134.8%16,0072.4%ETFSCHXSchwab US Large-Cap ETF$3,380,660$690,357 ▲25.7%131,8512.4%ETFBKGIBNY Mellon Global Infrastructure Income ETF$2,756,759$541,117 ▲24.4%61,8941.9%ETFFLCAFranklin FTSE Canada ETF$2,621,716$556,154 ▲26.9%53,5701.8%ETFVNQVanguard Real Estate ETF$2,620,655$343,005 ▲15.1%29,5451.8%ETFIAUiShares Gold Trust$2,386,139$334,303 ▲16.3%27,0661.7%FinanceESGDiShares ESG Aware MSCI EAFE ETF$1,955,811$356,184 ▲22.3%20,4541.4%ManufacturingVEAVanguard FTSE Developed Markets ETF$1,888,245$720,515 ▲61.7%29,4671.3%ETFSPYSPDR S&P 500 ETF Trust$1,852,819$48,125 ▲2.7%2,8491.3%FinanceSGOViShares 0-3 Month Treasury Bond ETF$1,740,215$965,735 ▲124.7%17,2881.2%ETFAAPLApple$1,242,556$60,910 ▲5.2%4,8960.9%Computer and TechnologyIVViShares Core S&P 500 ETF$1,073,877$92,103 ▲9.4%1,6440.7%ETFVWOVanguard FTSE Emerging Markets ETF$974,413$68,211 ▲7.5%18,0280.7%ETFVIGVanguard Dividend Appreciation ETF$906,478$616,147 ▲212.2%4,2150.6%ETFESGEiShares ESG Aware MSCI EM ETF$775,855$19,689 ▲2.6%17,0630.5%ManufacturingIVWiShares S&P 500 Growth ETF$746,413$13,121 ▲1.8%6,5990.5%ETFMSFTMicrosoft$738,1190.0%1,9940.5%Computer and TechnologyGLOBAL X FDS$680,240$680,240 ▲New Holding6,7780.5%1-3 MONTH T-BILLGLDSPDR Gold Shares$606,709$60,241 ▲11.0%1,4100.4%FinanceAVDVAvantis International Small Cap Value ETF$551,127$551,127 ▲New Holding5,5190.4%ETFAVEMAvantis Emerging Markets Equity ETF$546,896$546,896 ▲New Holding6,7870.4%ETFIVEiShares S&P 500 Value ETF$518,373$31,672 ▲6.5%2,4550.4%ETFESGVVanguard ESG U.S. Stock ETF$493,9880.0%4,4000.3%ETFAVUVAvantis U.S. Small Cap Value ETF$451,491$451,491 ▲New Holding4,0870.3%ETFCBUCommunity Financial System$444,039$12,962 ▲3.0%7,5710.3%FinanceIDViShares International Select Dividend ETF$438,667$11,704 ▲2.7%10,3070.3%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$413,528$413,528 ▲New Holding8,5580.3%ETFESGUiShares ESG Aware MSCI USA ETF$332,337$30,547 ▲10.1%2,3500.2%ManufacturingSPMDSPDR Portfolio S&P 400 Mid Cap ETF$308,068$308,068 ▲New Holding5,2020.2%ETFBOTZGlobal X Robotics & Artificial Intelligence ETF$300,973$34,017 ▲12.7%9,0600.2%ManufacturingMTBM&T Bank$297,6770.0%1,4400.2%FinanceGOOGAlphabet$286,860$286,860 ▲New Holding1,0000.2%Computer and TechnologyVOVanguard Mid-Cap ETF$276,554$32,738 ▲13.4%9630.2%ETFVSGXVanguard ESG International Stock ETF$276,1610.0%3,8500.2%ETFJNJJohnson & Johnson$274,506$274,506 ▲New Holding1,1230.2%MedicalEFAiShares MSCI EAFE ETF$272,450$272,450 ▲New Holding2,8050.2%FinanceACWViShares MSCI Global Min Vol Factor ETF$268,8980.0%2,2500.2%ETFGOOGLAlphabet$253,053$253,053 ▲New Holding8800.2%Computer and TechnologyBRK.BBerkshire Hathaway$252,059$252,059 ▲New Holding5260.2%FinanceINVESCO EXCH TRD SLF IDX FD$244,473$244,473 ▲New Holding11,5590.2%INVESCO BULLETSHIYYiShares Dow Jones U.S. ETF$214,700$7,130 ▼-3.2%1,3550.1%ETFCWCurtiss-Wright$204,336$204,336 ▲New Holding3000.1%AerospaceRWTRedwood Trust$74,2600.0%13,2370.1%FinanceVGLTVanguard Long-Term Treasury ETF$0$1,777,565 ▼-100.0%00.0%ETFVCLTVanguard Long-Term Corporate Bond ETF$0$1,199,113 ▼-100.0%00.0%ManufacturingBLVVanguard Long-Term Bond ETF$0$831,946 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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