Aureum Wealth Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$143.7M
Q ending 2026-03-31
Prior quarter
$107.8M
Q ending 2025-12-31
Change
+33.4% QoQ
Positions
60
reported holdings
Largest positions
All 60 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Spdr Series Trust | SPYV | Shares | $11.9M | 211K |
| Ishares Tr | IEFA | Shares | $11.9M | 132K |
| Spdr Series Trust | SPYG | Shares | $11.4M | 117K |
| Ishares Tr | MBB | Shares | $8.8M | 92K |
| World Gold Tr | GLDM | Shares | $6.6M | 71K |
| J P Morgan Exchange Traded F | JEPI | Shares | $6.3M | 112K |
| Ishares Tr | HDV | Shares | $5.0M | 37K |
| First Tr Exchange-Traded Fd | FTCB | Shares | $4.7M | 226K |
| Spdr Series Trust | SPYM | Shares | $4.6M | 60K |
| Ishares Tr | IJH | Shares | $4.3M | 64K |
| Janus Detroit Str Tr | JAAA | Shares | $4.2M | 84K |
| Ishares Tr | IJR | Shares | $4.2M | 34K |
| Ishares Tr | USMV | Shares | $4.1M | 44K |
| Spdr Series Trust | SPIB | Shares | $4.0M | 120K |
| Ishares Inc | IEMG | Shares | $3.9M | 55K |
| Janus Detroit Str Tr | JSI | Shares | $3.8M | 74K |
| Ishares Tr | IWF | Shares | $3.5M | 8K |
| Ishares Tr | IWD | Shares | $3.4M | 16K |
| Schwab Strategic Tr | SCHX | Shares | $3.4M | 132K |
| Bny Mellon Etf Trust | BKGI | Shares | $2.8M | 62K |
| Franklin Templeton Etf Tr | FLCA | Shares | $2.6M | 54K |
| Vanguard Index Fds | VNQ | Shares | $2.6M | 30K |
| Ishares Gold Tr | IAU | Shares | $2.4M | 27K |
| Ishares Tr | ESGD | Shares | $2.0M | 20K |
| Vanguard Tax-Managed Fds | VEA | Shares | $1.9M | 29K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.9M | 3K |
| Ishares Tr | SGOV | Shares | $1.7M | 17K |
| Apple Inc | AAPL | Shares | $1.2M | 5K |
| Ishares Tr | IVV | Shares | $1.1M | 2K |
| Vanguard Intl Equity Index F | VWO | Shares | $974K | 18K |
| Vanguard Specialized Funds | VIG | Shares | $906K | 4K |
| Ishares Inc | ESGE | Shares | $776K | 17K |
| Ishares Tr | IVW | Shares | $746K | 7K |
| Microsoft Corp | MSFT | Shares | $738K | 2K |
| Global X Fds | CLIP | Shares | $680K | 7K |
| Spdr Gold Tr | GLD | Shares | $607K | 1K |
| American Centy Etf Tr | AVDV | Shares | $551K | 6K |
| American Centy Etf Tr | AVEM | Shares | $547K | 7K |
| Ishares Tr | IVE | Shares | $518K | 2K |
| Vanguard World Fd | ESGV | Shares | $494K | 4K |
| American Centy Etf Tr | AVUV | Shares | $451K | 4K |
| Community Financial System I | CBU | Shares | $444K | 8K |
| Ishares Tr | IDV | Shares | $439K | 10K |
| Spdr Series Trust | SPSM | Shares | $414K | 9K |
| Ishares Tr | ESGU | Shares | $332K | 2K |
| Spdr Series Trust | SPMD | Shares | $308K | 5K |
| Global X Fds | BOTZ | Shares | $301K | 9K |
| M & T Bk Corp | MTB | Shares | $298K | 1K |
| Alphabet Inc | GOOG | Shares | $287K | 1K |
| Vanguard Index Fds | VO | Shares | $277K | 963 |
| Vanguard World Fd | VSGX | Shares | $276K | 4K |
| Johnson & Johnson | JNJ | Shares | $275K | 1K |
| Ishares Tr | EFA | Shares | $272K | 3K |
| Ishares Inc | ACWV | Shares | $269K | 2K |
| Alphabet Inc | GOOGL | Shares | $253K | 880 |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $252K | 526 |
| Invesco Exch Trd Slf Idx Fd | BSCX | Shares | $244K | 12K |
| Ishares Tr | IYY | Shares | $215K | 1K |
| Curtiss Wright Corp | CW | Shares | $204K | 300 |
| Redwood Trust Inc | RWT | Shares | $74K | 13K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.