Aureum Wealth Management, LLC Top Holdings and 13F Report (2026) About Aureum Wealth Management, LLCInvestment ActivityAureum Wealth Management, LLC has $161.29 million in total holdings as of June 30, 2026.Aureum Wealth Management, LLC owns shares of 62 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 13.09% of the portfolio was purchased this quarter.About 3.83% of the portfolio was sold this quarter.This quarter, Aureum Wealth Management, LLC has purchased 60 new stocks and bought additional shares in 31 stocks.Aureum Wealth Management, LLC sold shares of 12 stocks and completely divested from 3 stocks this quarter.Largest Holdings SPDR Portfolio S&P 500 Growth ETF $14,588,053SPDR Portfolio S&P 500 Value ETF $13,558,301iShares Core MSCI EAFE ETF $13,213,185iShares MBS ETF $8,853,688JPMorgan Equity Premium Income ETF $6,617,012 Largest New Holdings this Quarter 92206C706 - Vanguard Intermediate-Term Treasury ETF $4,256,646 Holding46654Q203 - JPMorgan Nasdaq Equity Premium Income ETF $397,708 Holding464288257 - iShares MSCI ACWI ETF $211,910 Holding921932885 - Vanguard S&P Mid-Cap 400 ETF $208,901 Holding37954Y632 - Global X Artificial Intelligence & Technology ETF $202,997 Holding Largest Purchases this Quarter iShares Core High Dividend ETF 186,630 shares (about $5.12M)Vanguard Intermediate-Term Treasury ETF 72,171 shares (about $4.26M)iShares Russell 1000 Growth ETF 27,753 shares (about $3.45M)SPDR Portfolio S&P 500 Value ETF 11,876 shares (about $721.94K)SPDR Portfolio S&P 500 Growth ETF 6,036 shares (about $718.22K) Largest Sales this Quarter iShares 0-3 Month Treasury Bond ETF 7,783 shares (about $783.53K)GLOBAL X FDS 3,748 shares (about $376.07K)Microsoft 370 shares (about $138.02K)Avantis International Small Cap Value ETF 1,008 shares (about $103.87K)Vanguard FTSE Developed Markets ETF 1,424 shares (about $101.46K) 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 PortfolioSectorSPYGSPDR Portfolio S&P 500 Growth ETF$14,588,053$718,224 â–²5.2%122,5999.0%ETFSPYVSPDR Portfolio S&P 500 Value ETF$13,558,301$721,942 â–²5.6%223,0358.4%ETFIEFAiShares Core MSCI EAFE ETF$13,213,185$500,477 â–²3.9%136,8118.2%ETFMBBiShares MBS ETF$8,853,688$138,850 â–²1.6%93,6705.5%ETFJEPIJPMorgan Equity Premium Income ETF$6,617,012$291,888 â–²4.6%117,1574.1%ETFHDViShares Core High Dividend ETF$6,125,422$5,115,528 â–²506.5%223,4743.8%ETFGLDMSPDR Gold MiniShares Trust$6,025,992$397,974 â–²7.1%75,8753.7%FinanceSPLGSPDR Portfolio S&P 500 ETF$5,452,383$181,031 â–²3.4%62,0443.4%ETFFIRST TR EXCHANGE-TRADED FD$5,403,239$680,895 â–²14.4%259,0863.4%CORE INVESTMENTIJRiShares Core S&P Small-Cap ETF$5,219,188$207,931 â–²4.1%35,1913.2%ETFIJHiShares Core S&P Mid-Cap ETF$5,072,103$139,105 â–²2.8%65,7783.1%ETFUSMViShares MSCI USA Min Vol Factor ETF$4,827,540$541,238 â–²12.6%50,0473.0%ETFIEMGiShares Core MSCI Emerging Markets ETF$4,773,867$188,294 â–²4.1%57,6283.0%ETFIWFiShares Russell 1000 Growth ETF$4,453,543$3,446,042 â–²342.0%35,8672.8%ETFIWDiShares Russell 1000 Value ETF$4,347,255$466,678 â–²12.0%17,9322.7%ETFJAAAJanus Henderson AAA CLO ETF$4,327,245$91,185 â–²2.2%85,7052.7%ETFVGITVanguard Intermediate-Term Treasury ETF$4,256,646$4,256,646 â–²New Holding72,1712.6%ETFSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$4,233,660$206,080 â–²5.1%126,5292.6%ETFSCHXSchwab US Large-Cap ETF$3,944,209$63,834 â–²1.6%134,0202.4%ETFVNQVanguard Real Estate ETF$3,224,935$375,887 â–²13.2%33,4432.0%ETFBKGIBNY Mellon Global Infrastructure Income ETF$2,971,399$188,020 â–²6.8%66,0751.8%ETFFLCAFranklin FTSE Canada ETF$2,832,754$75,506 â–²2.7%55,0371.8%ETFESGDiShares ESG Aware MSCI EAFE ETF$2,401,950$299,074 â–²14.2%23,3631.5%ManufacturingIAUiShares Gold Trust$2,234,265$190,512 â–²9.3%29,5891.4%FinanceSPYSPDR S&P 500 ETF Trust$2,112,612$14,935 â–¼-0.7%2,8291.3%FinanceVEAVanguard FTSE Developed Markets ETF$1,998,064$101,460 â–¼-4.8%28,0431.2%ETFAAPLApple$1,465,898$49,191 â–²3.5%5,0660.9%Computer and TechnologyIVViShares Core S&P 500 ETF$1,219,942$11,233 â–¼-0.9%1,6290.8%ETFVWOVanguard FTSE Emerging Markets ETF$1,085,343$9,252 â–²0.9%18,1830.7%ETFVIGVanguard Dividend Appreciation ETF$981,973$15,380 â–¼-1.5%4,1500.6%ETFESGEiShares ESG Aware MSCI EM ETF$972,334$39,158 â–²4.2%17,7790.6%ManufacturingSGOViShares 0-3 Month Treasury Bond ETF$956,889$783,532 â–¼-45.0%9,5050.6%ETFIVWiShares S&P 500 Growth ETF$907,5600.0%6,5990.6%ETFMSFTMicrosoft$605,784$138,017 â–¼-18.6%1,6240.4%Computer and TechnologyIDViShares International Select Dividend ETF$574,883$147,864 â–²34.6%13,8760.4%ETFIVEiShares S&P 500 Value ETF$557,4320.0%2,4550.3%ETFESGVVanguard ESG U.S. Stock ETF$542,184$39,672 â–¼-6.8%4,1000.3%ETFGLDSPDR Gold Shares$519,4160.0%1,4100.3%FinanceCBUCommunity Financial System$508,1660.0%7,5710.3%FinanceSPSMSPDR Portfolio S&P 600 Small Cap ETF$500,749$7,209 â–²1.5%8,6830.3%ETFAVDVAvantis International Small Cap Value ETF$464,859$103,875 â–¼-18.3%4,5110.3%ETFAVUVAvantis U.S. Small Cap Value ETF$451,132$58,762 â–¼-11.5%3,6160.3%ETFESGUiShares ESG Aware MSCI USA ETF$418,341$33,716 â–²8.8%2,5560.3%ManufacturingBOTZGlobal X Robotics & Artificial Intelligence ETF$409,297$65,560 â–²19.1%10,7880.3%ManufacturingJEPQJPMorgan Nasdaq Equity Premium Income ETF$397,708$397,708 â–²New Holding6,4710.2%ETFGOOGAlphabet$353,3300.0%1,0000.2%Computer and TechnologySPMDSPDR Portfolio S&P 400 Mid Cap ETF$351,4600.0%5,2020.2%ETFMTBM&T Bank$342,7340.0%1,4400.2%FinanceVOVanguard Mid-Cap ETF$331,626$254,037 â–²327.4%4,1160.2%ETFVSGXVanguard ESG International Stock ETF$317,0090.0%3,8500.2%ETFGOOGLAlphabet$314,4860.0%8800.2%Computer and TechnologyGLOBAL X FDS$304,030$376,074 â–¼-55.3%3,0300.2%1 3 MO T BI ETEFAiShares MSCI EAFE ETF$291,3830.0%2,8050.2%FinanceACWViShares MSCI Global Min Vol Factor ETF$270,5180.0%2,2500.2%ETFBRK.BBerkshire Hathaway$263,2050.0%5260.2%FinanceIYYiShares Dow Jones U.S. ETF$246,9890.0%1,3550.2%ETFINVESCO EXCH TRD SLF IDX FD$242,217$1,158 â–¼-0.5%11,5040.2%BUL 2033 COR ETFCWCurtiss-Wright$227,3280.0%3000.1%AerospaceACWIiShares MSCI ACWI ETF$211,910$211,910 â–²New Holding1,3500.1%ManufacturingIVOOVanguard S&P Mid-Cap 400 ETF$208,901$208,901 â–²New Holding1,6020.1%ETFAIQGlobal X Artificial Intelligence & Technology ETF$202,997$202,997 â–²New Holding3,0940.1%ETFJNJJohnson & Johnson$201,144$84,064 â–¼-29.5%7920.1%MedicalJANUS DETROIT STR TR$0$3,825,629 â–¼-100.0%00.0%HENDERSON SECURIAVEMAvantis Emerging Markets Equity ETF$0$546,896 â–¼-100.0%00.0%ETFRWTRedwood Trust$0$74,260 â–¼-100.0%00.0%FinanceShowing largest 100 holdings. 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