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CIK: 0002093444
Total reported value
$161.8M
$161.8M
62 檔
35.1%
During the Q2 2026 filing period, Aureum Wealth Management, LLC (CIK: 0002093444) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $161.8M across 62 reported positions.
In Q2 2026, Aureum Wealth Management, LLC displayed an active expansion posture, initiating 5 new positions and adding to 31 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 9.04% | +0.24% | +5.18% | |
| 2 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 8.41% | +0.19% | +5.62% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 8.19% | +0.03% | +3.94% | |
| 4 | MBB | Ishares Mbs ETF | ETF-Other | 5.49% | -2.86% | +1.59% | |
| 5 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 4.10% | +0.05% | +4.61% | |
| 6 | HDV | Ishares Core High Dividend E | ETF-Other | 3.80% | +0.30% | +506.54% | |
| 7 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 3.74% | +0.08% | +7.07% | |
| 8 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.38% | +0.06% | +3.43% | |
| 9 | FTCB | Ft Core Investment Grade ETF | ETF-Corp Bonds | 3.35% | +0.15% | +14.42% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.24% | -0.21% | +4.15% | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.14% | -0.12% | +2.82% | |
| 12 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.99% | +0.33% | +12.63% | |
| 13 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.96% | -0.12% | +4.11% | |
| 14 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.76% | +0.02% | +342.04% | |
| 15 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.70% | +0.05% | +12.03% | |
| 16 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.68% | -2.68% | EXIT | |
| 17 | VGIT | Vanguard Intermediate-term T | ETF-Other | 2.64% | +0.05% | — | |
| 18 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 2.62% | -0.10% | +5.12% | |
| 19 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.45% | +0.03% | +1.65% | |
| 20 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.00% | +0.09% | +13.19% | |
| 21 | BKGI | Bny Mellon Glbl Infra Inc | ETF-Other | 1.84% | -0.03% | +6.76% | |
| 22 | FLCA | Franklin Ftse Canada ETF | ETF-Other | 1.76% | +0.01% | +2.74% | |
| 23 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 1.49% | -0.01% | +14.22% | |
| 24 | IAU | Ishares Gold Trust | ETF-Commodities | 1.39% | +0.15% | +9.32% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.31% | +0.02% | -0.70% | |
| 26 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.24% | -0.02% | -4.83% | |
| 27 | AAPL | Apple Inc | Stock-Tech | 0.91% | +0.13% | +3.47% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.76% | +0.01% | -0.91% | |
| 29 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.67% | -0.01% | +0.86% | |
| 30 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.61% | -0.01% | -1.54% | |
| 31 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 0.60% | -0.03% | +4.20% | |
| 32 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.59% | -0.59% | EXIT | |
| 33 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.56% | +0.02% | — | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.38% | +0.12% | -18.56% | |
| 35 | IDV | Ishares International Select | ETF-Other | 0.36% | +0.08% | +34.63% | |
| 36 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.35% | — | — | |
| 37 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.34% | — | -6.82% | |
| 38 | GLD | Spdr Gold Shares | ETF-Commodities | 0.32% | +0.01% | — | |
| 39 | CBU | Community Financial System I | Stock-Other | 0.32% | -0.10% | — | |
| 40 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.31% | -0.03% | +1.46% | |
| 41 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.29% | -0.04% | -18.26% | |
| 42 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.28% | -0.06% | -11.52% | |
| 43 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.26% | +0.03% | +8.77% | |
| 44 | BOTZ | Global X Robotics & Artifici | ETF-Other | 0.25% | +0.02% | +19.07% | |
| 45 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.25% | +0.04% | — | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.22% | -0.01% | — | |
| 47 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.22% | -0.02% | — | |
| 48 | MTB | M & T Bank CORP | Stock-Financials | 0.21% | -0.01% | — | |
| 49 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.21% | -0.02% | +327.41% | |
| 50 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.20% | -0.01% | — |
According to official SEC Form 13F filings, Aureum Wealth Management, LLC reported a total U.S. public equity portfolio value of $161.8M across 62 disclosed positions in Q2 2026.
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In terms of portfolio concentration, the top 5 core holdings (including SPYG, SPYV, IEFA) accounted for 35.1% of total reported equity market value during Q2 2026.
Top New Position Initiated
VGIT
市值: $4.3M
Top Position Liquidated / Trimmed
JSI
前期市值: $3.8M
During Q2 2026, Aureum Wealth Management, LLC's top holdings by market value included SPYG (9.0%)、SPYV (8.4%)、IEFA (8.2%). The largest single position, SPYG, represented 9.0% of total portfolio value.
In Q2 2026, Aureum Wealth Management, LLC made 51 total portfolio adjustments, initiating 5 new buys, adding to 31 positions, trimming 12 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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