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Aureum Wealth Management, LLC — 13F Holdings & Portfolio

CIK 2093444 · latest 13F-HR filed 2026-07-22

Backtest portfolio

Aureum Wealth Management, LLC manages $161.3M in 13F-reported U.S. long-equity assets across 62 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPYG (9.04%), SPYV (8.41%), IEFA (8.19%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions, exited 3, added to 41, and trimmed 8.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
772 US HIGHWAY ONE
SUITE 100
NORTH PALM BEACH, FL 33408
Phone
(561) 209-1120
Filing Manager
Aureum Wealth Management, LLC
North Palm Beach, FL
Signatory
Cory F. Lyon
CCO
Loading holdings…
AUM

$161.3M

Long-equity book

Holdings

62

Distinct positions

Period

2026-06-30

Filed 2026-07-22

Q/Q Activity

+5 / −3 / ↑41 / ↓8

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SPDR SERIES TRUST$3.2M +27.8%
  • SPDR SERIES TRUST$1.6M +13.5%
  • ISHARES TR$1.3M +10.9%
  • ISHARES TR$1.1M +22.5%
  • ISHARES TR$1.0M +24.3%
Show all 41 →

Top Trims

  • ISHARES TR-$783.3K -45.0%
  • WORLD GOLD TR-$542.4K -8.3%
  • GLOBAL X FDS-$376.2K -55.3%
  • ISHARES GOLD TR-$151.9K -6.4%
  • MICROSOFT CORP-$132.3K -17.9%
Show all 8 →

New Positions

  • VANGUARD SCOTTSDALE FDS$4.3M
  • J P MORGAN EXCHANGE TRADED F$397.7K
  • ISHARES TR$211.9K
  • VANGUARD ADMIRAL FDS INC$208.9K
  • GLOBAL X FDS$203.0K
Show all 5 →

Exited Positions

  • JANUS DETROIT STR TR$3.8M
  • AMERICAN CENTY ETF TR$546.9K
  • REDWOOD TRUST INC$74.3K
Show all 3 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 SPDR SERIES TRUST SPYG 78464A409 $14.6M 9.04% 122,599 SH
2 SPDR SERIES TRUST SPYV 78464A508 $13.6M 8.41% 223,035 SH
3 ISHARES TR IEFA 46432F842 $13.2M 8.19% 136,811 SH
4 ISHARES TR MBB 464288588 $8.9M 5.49% 93,670 SH
5 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $6.6M 4.10% 117,157 SH
6 ISHARES TR HDV 46429B663 $6.1M 3.80% 223,474 SH
7 WORLD GOLD TR GLDM 98149E303 $6.0M 3.74% 75,875 SH
8 SPDR SERIES TRUST SPYM 78464A854 $5.5M 3.38% 62,044 SH
9 FIRST TR EXCHANGE-TRADED FD FTCB 33738D788 $5.4M 3.35% 259,086 SH
10 ISHARES TR IJR 464287804 $5.2M 3.24% 35,191 SH
11 ISHARES TR IJH 464287507 $5.1M 3.14% 65,778 SH
12 ISHARES TR USMV 46429B697 $4.8M 2.99% 50,047 SH
13 ISHARES INC IEMG 46434G103 $4.8M 2.96% 57,628 SH
14 ISHARES TR IWF 464287614 $4.5M 2.76% 35,867 SH
15 ISHARES TR IWD 464287598 $4.3M 2.70% 17,932 SH
16 JANUS DETROIT STR TR JAAA 47103U845 $4.3M 2.68% 85,705 SH
17 VANGUARD SCOTTSDALE FDS VGIT 92206C706 $4.3M 2.64% 72,171 SH
18 SPDR SERIES TRUST SPIB 78464A375 $4.2M 2.62% 126,529 SH
19 SCHWAB STRATEGIC TR SCHX 808524201 $3.9M 2.45% 134,020 SH
20 VANGUARD INDEX FDS VNQ 922908553 $3.2M 2.00% 33,443 SH
21 BNY MELLON ETF TRUST BKGI 09661T826 $3.0M 1.84% 66,075 SH
22 FRANKLIN TEMPLETON ETF TR FLCA 35473P827 $2.8M 1.76% 55,037 SH
23 ISHARES TR ESGD 46435G516 $2.4M 1.49% 23,363 SH
24 ISHARES GOLD TR IAU 464285204 $2.2M 1.39% 29,589 SH
25 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $2.1M 1.31% 2,829 SH
26 VANGUARD TAX-MANAGED FDS VEA 921943858 $2.0M 1.24% 28,043 SH
27 APPLE INC AAPL 037833100 $1.5M 0.91% 5,066 SH
28 ISHARES TR IVV 464287200 $1.2M 0.76% 1,629 SH
29 VANGUARD INTL EQUITY INDEX F VWO 922042858 $1.1M 0.67% 18,183 SH
30 VANGUARD SPECIALIZED FUNDS VIG 921908844 $982.0K 0.61% 4,150 SH
31 ISHARES INC ESGE 46434G863 $972.3K 0.60% 17,779 SH
32 ISHARES TR SGOV 46436E718 $956.9K 0.59% 9,505 SH
33 ISHARES TR IVW 464287309 $907.6K 0.56% 6,599 SH
34 MICROSOFT CORP MSFT 594918104 $605.8K 0.38% 1,624 SH
35 ISHARES TR IDV 464288448 $574.9K 0.36% 13,876 SH
36 ISHARES TR IVE 464287408 $557.4K 0.35% 2,455 SH
37 VANGUARD WORLD FD ESGV 921910733 $542.2K 0.34% 4,100 SH
38 SPDR GOLD TR GLD 78463V107 $519.4K 0.32% 1,410 SH
39 COMMUNITY FINANCIAL SYSTEM I CBU 203607106 $508.2K 0.32% 7,571 SH
40 SPDR SERIES TRUST SPSM 78468R853 $500.7K 0.31% 8,683 SH
41 AMERICAN CENTY ETF TR AVDV 025072802 $464.9K 0.29% 4,511 SH
42 AMERICAN CENTY ETF TR AVUV 025072877 $451.1K 0.28% 3,616 SH
43 ISHARES TR ESGU 46435G425 $418.3K 0.26% 2,556 SH
44 GLOBAL X FDS BOTZ 37954Y715 $409.3K 0.25% 10,788 SH
45 J P MORGAN EXCHANGE TRADED F JEPQ 46654Q203 $397.7K 0.25% 6,471 SH
46 ALPHABET INC GOOG 02079K107 $353.3K 0.22% 1,000 SH
47 SPDR SERIES TRUST SPMD 78464A847 $351.5K 0.22% 5,202 SH
48 M & T BK CORP MTB 55261F104 $342.7K 0.21% 1,440 SH
49 VANGUARD INDEX FDS VO 922908629 $331.6K 0.21% 4,116 SH
50 VANGUARD WORLD FD VSGX 921910725 $317.0K 0.20% 3,850 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-22 $161.3M 62 0002093444-26-000003
2026-03-31 2026-04-22 $143.7M 60 0002093444-26-000002
2025-12-31 2026-01-28 $107.8M 49 0002093444-26-000001