# Aureum Wealth Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2093444. Source: https://holderbook.com/funds/2093444-aureum-wealth-management-llc/

- Reported value: $161.3M
- Positions: 62
- Weight of the ten largest: 52.7%
- Filed: 2026-07-22

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $14.6M | 122,599 | 9.0% | 3 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $13.6M | 223,035 | 8.4% | 3 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $13.2M | 136,811 | 8.2% | 3 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $8.9M | 93,670 | 5.5% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $6.6M | 117,157 | 4.1% | 3 |
| ISHARES TR | [HDV](https://holderbook.com/stocks/HDV/) | $6.1M | 223,474 | 3.8% | 3 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $6.0M | 75,875 | 3.7% | 3 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $5.5M | 62,044 | 3.4% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [FTCB](https://holderbook.com/stocks/FTCB/) | $5.4M | 259,086 | 3.4% | 2 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $5.2M | 35,191 | 3.2% | 3 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $5.1M | 65,778 | 3.1% | 3 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $4.8M | 50,047 | 3.0% | 3 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $4.8M | 57,628 | 3.0% | 3 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $4.5M | 35,867 | 2.8% | 3 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $4.3M | 17,932 | 2.7% | 3 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $4.3M | 85,705 | 2.7% | 3 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $4.3M | 72,171 | 2.6% | 1 |
| SPDR SERIES TRUST | [SPIB](https://holderbook.com/stocks/SPIB/) | $4.2M | 126,529 | 2.6% | 3 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $3.9M | 134,020 | 2.4% | 3 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $3.2M | 33,443 | 2.0% | 3 |
| BNY MELLON ETF TRUST | [BKGI](https://holderbook.com/stocks/BKGI/) | $3.0M | 66,075 | 1.8% | 3 |
| FRANKLIN TEMPLETON ETF TR | [FLCA](https://holderbook.com/stocks/FLCA/) | $2.8M | 55,037 | 1.8% | 3 |
| ISHARES TR | [ESGD](https://holderbook.com/stocks/ESGD/) | $2.4M | 23,363 | 1.5% | 3 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $2.2M | 29,589 | 1.4% | 3 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.1M | 2,829 | 1.3% | 3 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $2.0M | 28,043 | 1.2% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.5M | 5,066 | 0.9% | 3 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.2M | 1,629 | 0.8% | 3 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $1.1M | 18,183 | 0.7% | 3 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $982.0K | 4,150 | 0.6% | 3 |
| ISHARES INC | [ESGE](https://holderbook.com/stocks/ESGE/) | $972.3K | 17,779 | 0.6% | 3 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $956.9K | 9,505 | 0.6% | 3 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $907.6K | 6,599 | 0.6% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $605.8K | 1,624 | 0.4% | 3 |
| ISHARES TR | [IDV](https://holderbook.com/stocks/IDV/) | $574.9K | 13,876 | 0.4% | 3 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $557.4K | 2,455 | 0.3% | 3 |
| VANGUARD WORLD FD | [ESGV](https://holderbook.com/stocks/ESGV/) | $542.2K | 4,100 | 0.3% | 3 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $519.4K | 1,410 | 0.3% | 3 |
| COMMUNITY FINANCIAL SYSTEM I | [CBU](https://holderbook.com/stocks/CBU/) | $508.2K | 7,571 | 0.3% | 3 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $500.7K | 8,683 | 0.3% | 2 |
| AMERICAN CENTY ETF TR | [AVDV](https://holderbook.com/stocks/AVDV/) | $464.9K | 4,511 | 0.3% | 2 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $451.1K | 3,616 | 0.3% | 2 |
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $418.3K | 2,556 | 0.3% | 3 |
| GLOBAL X FDS | [BOTZ](https://holderbook.com/stocks/BOTZ/) | $409.3K | 10,788 | 0.3% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $397.7K | 6,471 | 0.2% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $353.3K | 1,000 | 0.2% | 2 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $351.5K | 5,202 | 0.2% | 2 |
| M & T BK CORP | [MTB](https://holderbook.com/stocks/MTB/) | $342.7K | 1,440 | 0.2% | 3 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $331.6K | 4,116 | 0.2% | 3 |
| VANGUARD WORLD FD | [VSGX](https://holderbook.com/stocks/VSGX/) | $317.0K | 3,850 | 0.2% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $314.5K | 880 | 0.2% | 2 |
| GLOBAL X FDS | [CLIP](https://holderbook.com/stocks/CLIP/) | $304.0K | 3,030 | 0.2% | 2 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $291.4K | 2,805 | 0.2% | 2 |
| ISHARES INC | [ACWV](https://holderbook.com/stocks/ACWV/) | $270.5K | 2,250 | 0.2% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $263.2K | 526 | 0.2% | 2 |
| ISHARES TR | [IYY](https://holderbook.com/stocks/IYY/) | $247.0K | 1,355 | 0.2% | 3 |
| INVESCO EXCH TRD SLF IDX FD | [BSCX](https://holderbook.com/stocks/BSCX/) | $242.2K | 11,504 | 0.2% | 2 |
| CURTISS WRIGHT CORP | [CW](https://holderbook.com/stocks/CW/) | $227.3K | 300 | 0.1% | 2 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $211.9K | 1,350 | 0.1% | 1 |
| VANGUARD ADMIRAL FDS INC | [IVOO](https://holderbook.com/stocks/IVOO/) | $208.9K | 1,602 | 0.1% | 1 |
| GLOBAL X FDS | [AIQ](https://holderbook.com/stocks/AIQ/) | $203.0K | 3,094 | 0.1% | 1 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $201.1K | 792 | 0.1% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +7.0% | +14.8% | -7.9% | 100% |
| Q1 2026 | -0.2% | -4.6% | +4.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $161.3M | 62 |
| Q1 2026 | $143.7M | 60 |
| Q4 2025 | $107.8M | 49 |