Aureum Wealth Management, LLC — 13F Holdings & Portfolio
CIK 2093444 · latest 13F-HR filed 2026-04-22
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.
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AUM
$143.7M
Long-equity book
Holdings
60
Distinct positions
Period
2026-03-31
Filed 2026-04-22
Q/Q Activity
+14 / −3 / ↑33 / ↓4
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$2.9M +32.4%
- ISHARES TR$2.7M +44.2%
- SPDR SERIES TRUST$2.4M +25.4%
- ISHARES TR$2.1M +156.6%
- ISHARES TR$2.0M +138.5%
Top Trims
- MICROSOFT CORP-$226.2K -23.5%
- ISHARES TR-$52.7K -6.6%
- VANGUARD WORLD FD-$38.2K -7.2%
- ISHARES TR-$17.4K -7.5%
New Positions
- FIRST TR EXCHANGE-TRADED FD$4.7M
- GLOBAL X FDS$680.2K
- AMERICAN CENTY ETF TR$551.1K
- AMERICAN CENTY ETF TR$546.9K
- AMERICAN CENTY ETF TR$451.5K
Exited Positions
- VANGUARD SCOTTSDALE FDS$1.8M
- VANGUARD SCOTTSDALE FDS$1.2M
- VANGUARD BD INDEX FDS$831.9K
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 | SPYV | 78464A508 | $11.9M | 8.31% | 211,159 | SH |
| 2 | ISHARES TR | IEFA | 46432F842 | $11.9M | 8.29% | 131,629 | SH |
| 3 | SPDR SERIES TRUST | SPYG | 78464A409 | $11.4M | 7.94% | 116,563 | SH |
| 4 | ISHARES TR | MBB | 464288588 | $8.8M | 6.09% | 92,201 | SH |
| 5 | WORLD GOLD TR | GLDM | 98149E303 | $6.6M | 4.57% | 70,864 | SH |
| 6 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $6.3M | 4.42% | 111,989 | SH |
| 7 | ISHARES TR | HDV | 46429B663 | $5.0M | 3.48% | 36,844 | SH |
| 8 | FIRST TR EXCHANGE-TRADED FD | FTCB | 33738D788 | $4.7M | 3.30% | 226,437 | SH |
| 9 | SPDR SERIES TRUST | SPYM | 78464A854 | $4.6M | 3.19% | 59,984 | SH |
| 10 | ISHARES TR | IJH | 464287507 | $4.3M | 3.01% | 63,974 | SH |
| 11 | JANUS DETROIT STR TR | JAAA | 47103U845 | $4.2M | 2.94% | 83,899 | SH |
| 12 | ISHARES TR | IJR | 464287804 | $4.2M | 2.92% | 33,789 | SH |
| 13 | ISHARES TR | USMV | 46429B697 | $4.1M | 2.87% | 44,436 | SH |
| 14 | SPDR SERIES TRUST | SPIB | 78464A375 | $4.0M | 2.81% | 120,370 | SH |
| 15 | ISHARES INC | IEMG | 46434G103 | $3.9M | 2.69% | 55,355 | SH |
| 16 | JANUS DETROIT STR TR | JSI | 47103U746 | $3.8M | 2.66% | 74,212 | SH |
| 17 | ISHARES TR | IWF | 464287614 | $3.5M | 2.41% | 8,114 | SH |
| 18 | ISHARES TR | IWD | 464287598 | $3.4M | 2.38% | 16,007 | SH |
| 19 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $3.4M | 2.35% | 131,851 | SH |
| 20 | BNY MELLON ETF TRUST | BKGI | 09661T826 | $2.8M | 1.92% | 61,894 | SH |
| 21 | FRANKLIN TEMPLETON ETF TR | FLCA | 35473P827 | $2.6M | 1.82% | 53,570 | SH |
| 22 | VANGUARD INDEX FDS | VNQ | 922908553 | $2.6M | 1.82% | 29,545 | SH |
| 23 | ISHARES GOLD TR | IAU | 464285204 | $2.4M | 1.66% | 27,066 | SH |
| 24 | ISHARES TR | ESGD | 46435G516 | $2.0M | 1.36% | 20,454 | SH |
| 25 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $1.9M | 1.31% | 29,467 | SH |
| 26 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.9M | 1.29% | 2,849 | SH |
| 27 | ISHARES TR | SGOV | 46436E718 | $1.7M | 1.21% | 17,288 | SH |
| 28 | APPLE INC | AAPL | 037833100 | $1.2M | 0.86% | 4,896 | SH |
| 29 | ISHARES TR | IVV | 464287200 | $1.1M | 0.75% | 1,644 | SH |
| 30 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $974.4K | 0.68% | 18,028 | SH |
| 31 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $906.5K | 0.63% | 4,215 | SH |
| 32 | ISHARES INC | ESGE | 46434G863 | $775.9K | 0.54% | 17,063 | SH |
| 33 | ISHARES TR | IVW | 464287309 | $746.4K | 0.52% | 6,599 | SH |
| 34 | MICROSOFT CORP | MSFT | 594918104 | $738.1K | 0.51% | 1,994 | SH |
| 35 | GLOBAL X FDS | CLIP | 37960A438 | $680.2K | 0.47% | 6,778 | SH |
| 36 | SPDR GOLD TR | GLD | 78463V107 | $606.7K | 0.42% | 1,410 | SH |
| 37 | AMERICAN CENTY ETF TR | AVDV | 025072802 | $551.1K | 0.38% | 5,519 | SH |
| 38 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $546.9K | 0.38% | 6,787 | SH |
| 39 | ISHARES TR | IVE | 464287408 | $518.4K | 0.36% | 2,455 | SH |
| 40 | VANGUARD WORLD FD | ESGV | 921910733 | $494.0K | 0.34% | 4,400 | SH |
| 41 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $451.5K | 0.31% | 4,087 | SH |
| 42 | COMMUNITY FINANCIAL SYSTEM I | CBU | 203607106 | $444.0K | 0.31% | 7,571 | SH |
| 43 | ISHARES TR | IDV | 464288448 | $438.7K | 0.31% | 10,307 | SH |
| 44 | SPDR SERIES TRUST | SPSM | 78468R853 | $413.5K | 0.29% | 8,558 | SH |
| 45 | ISHARES TR | ESGU | 46435G425 | $332.3K | 0.23% | 2,350 | SH |
| 46 | SPDR SERIES TRUST | SPMD | 78464A847 | $308.1K | 0.21% | 5,202 | SH |
| 47 | GLOBAL X FDS | BOTZ | 37954Y715 | $301.0K | 0.21% | 9,060 | SH |
| 48 | M & T BK CORP | MTB | 55261F104 | $297.7K | 0.21% | 1,440 | SH |
| 49 | ALPHABET INC | GOOG | 02079K107 | $286.9K | 0.20% | 1,000 | SH |
| 50 | VANGUARD INDEX FDS | VO | 922908629 | $276.6K | 0.19% | 963 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-22 | $143.7M | 60 | 0002093444-26-000002 |
| 2025-12-31 | 2026-01-28 | $107.8M | 49 | 0002093444-26-000001 |