CIK: 0002093444
Total reported value
$143.7M
Reporting period: 2026-03-31 · Number of holdings: 60
Aureum Wealth Management, LLC disclosed 60 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $143.7M and a quarterly turnover rate of 35.3%.
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Aureum Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.041 — mathematically equivalent to about 24 equally-sized positions, well below its 60 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.22), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 2% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim SPYG
+20.7% $1.1M
Add IWF
+184.8% $2.1M
Add IWD
+134.8% $2.0M
Trim SPYV
+25.9% $2.4M
Trim HDV
+4.4% $710.7K
Add SGOV
+124.7% $967.9K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 8.31% | -0.53% | +25.87% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 8.29% | -0.06% | +30.80% | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 7.94% | -1.62% | +20.70% | |
| 4 | MBB | Ishares Mbs ETF | ETF-Other | 6.09% | +0.46% | +44.60% | |
| 5 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 4.57% | -0.06% | +21.21% | |
| 6 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 4.42% | -0.02% | +34.01% | |
| 7 | HDV | Ishares Core High Dividend E | ETF-Other | 3.48% | -0.50% | +4.45% | |
| 8 | FTCB | Ft Core Investment Grade ETF | ETF-Corp Bonds | 3.30% | +3.30% | NEW | |
| 9 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.19% | -0.40% | +24.20% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.01% | +0.02% | +31.08% | |
| 11 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.94% | -0.17% | +26.49% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.92% | -0.30% | +16.96% | |
| 13 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.87% | +0.04% | +37.19% | |
| 14 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 2.81% | +0.20% | +44.58% | |
| 15 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.69% | +0.29% | +43.85% | |
| 16 | JSI | Jh Securitized Income ETF | ETF-Other | 2.66% | -0.19% | +25.96% | |
| 17 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.41% | +1.16% | +184.80% | |
| 18 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.38% | +1.05% | +134.81% | |
| 19 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.35% | -0.27% | +25.66% | |
| 20 | BKGI | Bny Mellon Glbl Infra INC | ETF-Other | 1.92% | +0.06% | +24.42% | |
| 21 | FLCA | Franklin Ftse Canada ETF | ETF-Other | 1.82% | -0.07% | +26.93% | |
| 22 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.82% | -0.29% | +15.06% | |
| 23 | IAU | Ishares Gold Trust | ETF-Commodities | 1.66% | -0.09% | +16.29% | |
| 24 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 1.36% | -0.12% | +22.27% | |
| 25 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.31% | +0.25% | +61.70% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.29% | — | +2.67% | |
| 27 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.21% | +0.49% | +124.69% | |
| 28 | AAPL | Apple INC | Stock-Tech | 0.86% | — | +5.15% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.75% | -0.21% | +9.38% | |
| 30 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.68% | -0.16% | +7.53% | |
| 31 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.63% | +0.35% | +212.22% | |
| 32 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 0.54% | -0.14% | +2.60% | |
| 33 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.52% | -0.22% | +1.79% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.51% | -0.38% | — | |
| 35 | CLIP | Global X 1-3 Month T-bill | ETF-Other | 0.47% | +0.47% | NEW | |
| 36 | GLD | Spdr Gold Shares | ETF-Commodities | 0.42% | -0.05% | +11.02% | |
| 37 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.38% | +0.38% | NEW | |
| 38 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.38% | +0.38% | NEW | |
| 39 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.36% | — | +6.51% | |
| 40 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.34% | — | — | |
| 41 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.31% | +0.31% | NEW | |
| 42 | CBU | Community Financial System I | Stock-Other | 0.31% | — | +3.01% | |
| 43 | IDV | Ishares International Select | ETF-Other | 0.31% | -0.06% | +2.74% | |
| 44 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.29% | +0.29% | NEW | |
| 45 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.23% | — | +10.12% | |
| 46 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.21% | +0.21% | NEW | |
| 47 | BOTZ | Global X Robotics & Artifici | ETF-Other | 0.21% | — | +12.74% | |
| 48 | MTB | M & T Bank CORP | Stock-Financials | 0.21% | — | — | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.20% | +0.20% | NEW | |
| 50 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.19% | — | +13.43% |
Performance for Q3 2026
+1.7%
Performance Last 4 Quarters
+1.3%
Based on 5 months of available history
Based on 69% of reported portfolio value with available pricing
Aureum Wealth Management, LLC's most significant position changes for 2026-03-31: New buy: Ft Core Investment Grade ETF (FTCB); Sold out: Vanguard Long-term Treasury (VGLT); Sold out: Vanguard Long-term CORP Bond (VCLT); Sold out: Vanguard Long-term Bond ETF (BLV); New buy: Global X 1-3 Month T-bill (CLIP).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-22 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-28 | 13F-HR | View on EDGAR |
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