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CIK: 0002093444
Total reported value
$161.3M
$161.3M
60 檔
31.4%
In Q1 2026, Aureum Wealth Management, LLC's U.S. equity holdings reached a combined market value of $161.3M, distributed across 60 disclosed stock positions.
In Q1 2026, Aureum Wealth Management, LLC displayed an active expansion posture, initiating 14 new positions and adding to 39 existing holdings, outstripping position reductions.
| # | 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% | +0.10% | +25.87% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 8.29% | -0.10% | +30.80% | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 7.94% | +1.10% | +20.70% | |
| 4 | MBB | Ishares Mbs ETF | ETF-Other | 6.09% | -0.60% | +44.60% | |
| 5 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 4.57% | -0.83% | +21.21% | |
| 6 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 4.42% | -0.32% | +34.01% | |
| 7 | HDV | Ishares Core High Dividend E | ETF-Other | 3.48% | +0.32% | +4.45% | |
| 8 | FTCB | Ft Core Investment Grade ETF | ETF-Corp Bonds | 3.30% | +0.05% | — | |
| 9 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.19% | +0.18% | +24.20% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.01% | +0.13% | +31.08% | |
| 11 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.94% | -0.26% | +26.49% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.92% | +0.32% | +16.96% | |
| 13 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.87% | +0.12% | +37.19% | |
| 14 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 2.81% | -0.19% | +44.58% | |
| 15 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.69% | +0.27% | +43.85% | |
| 16 | JSI | Jh Securitized Income ETF | ETF-Other | 2.66% | -2.66% | EXIT | |
| 17 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.41% | +0.35% | +184.80% | |
| 18 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.38% | +0.32% | +134.81% | |
| 19 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.35% | +0.10% | +25.66% | |
| 20 | BKGI | Bny Mellon Glbl Infra Inc | ETF-Other | 1.92% | -0.08% | +24.42% | |
| 21 | FLCA | Franklin Ftse Canada ETF | ETF-Other | 1.82% | -0.06% | +26.93% | |
| 22 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.82% | +0.18% | +15.06% | |
| 23 | IAU | Ishares Gold Trust | ETF-Commodities | 1.66% | -0.27% | +16.29% | |
| 24 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 1.36% | +0.13% | +22.27% | |
| 25 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.31% | -0.07% | +61.70% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.29% | +0.02% | +2.67% | |
| 27 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.21% | -0.62% | +124.69% | |
| 28 | AAPL | Apple Inc | Stock-Tech | 0.86% | +0.05% | +5.15% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.75% | +0.01% | +9.38% | |
| 30 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.68% | -0.01% | +7.53% | |
| 31 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.63% | -0.02% | +212.22% | |
| 32 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 0.54% | +0.06% | +2.60% | |
| 33 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.52% | +0.04% | +1.79% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.51% | -0.13% | — | |
| 35 | CLIP | Global X 1-3 Month T-bill | ETF-Other | 0.47% | -0.28% | — | |
| 36 | GLD | Spdr Gold Shares | ETF-Commodities | 0.42% | -0.10% | +11.02% | |
| 37 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.38% | -0.09% | — | |
| 38 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.38% | -0.38% | EXIT | |
| 39 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.36% | -0.01% | +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% | -0.03% | — | |
| 42 | CBU | Community Financial System I | Stock-Other | 0.31% | +0.01% | +3.01% | |
| 43 | IDV | Ishares International Select | ETF-Other | 0.31% | +0.05% | +2.74% | |
| 44 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.29% | +0.02% | — | |
| 45 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.23% | +0.03% | +10.12% | |
| 46 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.21% | +0.01% | — | |
| 47 | BOTZ | Global X Robotics & Artifici | ETF-Other | 0.21% | +0.04% | +12.74% | |
| 48 | MTB | M & T Bank CORP | Stock-Financials | 0.21% | — | — | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.20% | +0.02% | — | |
| 50 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.19% | +0.02% | +13.43% |
According to official SEC Form 13F filings, Aureum Wealth Management, LLC reported a total U.S. public equity portfolio value of $161.3M across 60 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPYV, IEFA, SPYG) accounted for 31.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
FTCB
市值: $4.7M
Top Position Liquidated / Trimmed
VGLT
前期市值: $1.8M
During Q1 2026, Aureum Wealth Management, LLC's top holdings by market value included SPYV (8.3%)、IEFA (8.3%)、SPYG (7.9%). The largest single position, SPYV, represented 8.3% of total portfolio value.
In Q1 2026, Aureum Wealth Management, LLC made 57 total portfolio adjustments, initiating 14 new buys, adding to 39 positions, trimming 1 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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