Q3 2026 13F · SEC CIK 2093444

Aureum Wealth Management, LLC

Wealth managerFiled 2026-10-15 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $161.8M
Reported positions: 57
Holdings vs S&P 500, 3 yrs: —
Assets under management: $150.6M

Aureum Wealth Management, LLC is a wealth manager that reported 57 positions worth $161.8M in its Q3 2026 13F, filed 2026-10-15. Its largest holdings were State Street Spdr Portfolio S&p 500 Grow (SPYG, 9.3%), State Street Spdr Portfolio S&p 500 Valu (SPYV, 8.6%), Ishares Tr (IEFA, 8.2%).

Aureum Wealth Management, LLC holdings largest 50 of 57 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Aureum Wealth Management, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
SPYGState Street Spdr Portfolio S&p 500 Grow	9.3%	9.0%	121,978	-0.5%	$15.0M
SPYVState Street Spdr Portfolio S&p 500 Valu	8.6%	8.4%	227,528	+2.0%	$13.9M
IEFAIshares Tr	8.2%	8.2%	137,270	+0.3%	$13.3M
JEPIJ P Morgan Exchange Traded F	4.1%	4.1%	119,393	+1.9%	$6.7M
HDVIshares Tr	4.1%	3.8%	237,478	+6.3%	$6.6M
GLDMWorld Gold Tr	3.8%	3.7%	75,193	-0.9%	$6.2M
FTCBFirst Tr Exchange-Traded Fd	3.5%	3.4%	286,903	+10.7%	$5.7M
SPLGSpdr Series Trust	3.4%	3.4%	61,994	-0.1%	$5.6M
USMVIshares Tr	3.3%	3.0%	55,097	+10.1%	$5.4M
IJRIshares Tr	3.0%	3.2%	36,009	+2.3%	$4.9M
IJHIshares Tr	3.0%	3.1%	67,889	+3.2%	$4.9M
IEMGIshares Inc	2.8%	3.0%	56,512	-1.9%	$4.6M
IWFIshares Tr	2.8%	2.8%	35,862	-0.0%	$4.5M
IWDIshares Tr	2.7%	2.7%	17,922	-0.1%	$4.4M
VGITVanguard Scottsdale Fds	2.7%	2.6%	76,773	+6.4%	$4.3M
MBBIshares Tr	2.6%	5.5%	47,490	-49.3%	$4.3M
SPIBSpdr Series Trust	2.5%	2.6%	126,200	-0.3%	$4.1M
SCHXSchwab Strategic Tr	2.5%	2.4%	133,754	-0.2%	$4.0M
RAAXVaneck ETF Trust	2.1%	—	86,401	—	$3.4M
VNQVanguard Index Fds	2.1%	2.0%	37,696	+12.7%	$3.4M
CLOIVaneck Clo ETF	1.9%	—	58,311	—	$3.1M
BKGIBny Mellon ETF Trust	1.8%	1.8%	69,654	+5.4%	$2.9M
FLCAFranklin Templeton ETF Tr	1.8%	1.8%	55,064	+0.0%	$2.9M
SCIOFirst Tr Exchange-Traded Fd	1.6%	—	131,504	—	$2.6M
IAUIshares Gold Tr	1.5%	1.4%	31,850	+7.6%	$2.5M
ESGDiShares ESG Aware MSCI EAFE ETF	1.5%	1.5%	23,207	-0.7%	$2.4M
SPYState Str Spdr S&p 500 ETF T	1.3%	1.3%	2,817	-0.4%	$2.1M
VEAVanguard Ftse Developed Markets Index Fu	1.2%	1.2%	27,910	-0.5%	$2.0M
AAPLApple Inc	1.0%	0.9%	5,056	-0.2%	$1.7M
IVVIshares Tr	0.8%	0.8%	1,619	-0.6%	$1.2M
VWOVanguard Intl Equity Index F	0.7%	0.7%	18,065	-0.6%	$1.1M
VIGVanguard Specialized Funds	0.6%	0.6%	4,150	+0.0%	$968K
IVWIshares Tr	0.6%	0.6%	6,599	+0.0%	$939K
ESGEiShares ESG Aware MSCI EM ETF	0.6%	0.6%	16,914	-4.9%	$916K
MSFTMicrosoft Corp	0.5%	0.4%	1,586	-2.3%	$813K
IDVIshares Tr	0.4%	0.4%	16,756	+20.8%	$707K
IVEIshares Tr	0.3%	0.3%	2,455	+0.0%	$560K
ESGVVanguard World Fd	0.3%	0.3%	4,100	+0.0%	$556K
GLDSpdr Gold Tr	0.3%	0.3%	1,410	+0.0%	$537K
ESGUIshares Tr	0.3%	0.3%	2,850	+11.5%	$475K
JEPQJ P Morgan Exchange Traded F	0.3%	0.2%	7,597	+17.4%	$465K
SPSMSpdr Series Trust	0.3%	0.3%	8,581	-1.2%	$454K
BOTZGlobal X Fds	0.3%	0.3%	12,366	+14.6%	$436K
AVDVAmerican Centy ETF Tr	0.2%	0.3%	3,625	-19.6%	$397K
CBUCommunity Financial System I	0.2%	0.3%	6,071	-19.8%	$361K
AVUVAmerican Centy ETF Tr	0.2%	0.3%	3,014	-16.6%	$355K
GOOGAlphabet Inc	0.2%	0.2%	1,000	+0.0%	$341K
MTBM & T Bank Corp	0.2%	0.2%	1,508	+4.7%	$328K
SPMDSpdr Series Trust	0.2%	0.2%	5,196	-0.1%	$328K
VOVanguard Index Fds	0.2%	0.2%	4,000	-2.8%	$314K

What Aureum Wealth Management, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

IDV Ishares Tr+20.8% shares
JEPQ J P Morgan Exchange Traded F+17.4% shares
BOTZ Global X Fds+14.6% shares
VNQ Vanguard Index Fds+12.7% shares
ESGU Ishares Tr+11.5% shares
FTCB First Tr Exchange-Traded Fd+10.7% shares
USMV Ishares Tr+10.1% shares
IAU Ishares Gold Tr+7.6% shares

Reduced

MBB Ishares Tr-49.3% shares
CBU Community Financial System I-19.8% shares
AVDV American Centy ETF Tr-19.6% shares
AVUV American Centy ETF Tr-16.6% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$161.8M	57
Q2 2026	$161.3M	62
Q1 2026	$143.7M	60
Q4 2025	$107.8M	49

Questions about Aureum Wealth Management, LLC's portfolio

What stocks does Aureum Wealth Management, LLC own?

Aureum Wealth Management, LLC's latest 13F, for Q3 2026 and filed Oct 15, 2026, lists 57 positions worth $161.8M. The largest are State Street Spdr Portfolio S&p 500 Grow (SPYG) at 9.3%, State Street Spdr Portfolio S&p 500 Valu (SPYV) at 8.6%, Ishares Tr (IEFA) at 8.2%, J P Morgan Exchange Traded F (JEPI) at 4.1% and Ishares Tr (HDV) at 4.1%.

What did Aureum Wealth Management, LLC buy last quarter?

In Q3 2026, Aureum Wealth Management, LLC added Ishares Tr (IDV) (+20.8% shares), J P Morgan Exchange Traded F (JEPQ) (+17.4% shares) and Global X Fds (BOTZ) (+14.6% shares), compared with its Q2 2026 filing.

What did Aureum Wealth Management, LLC sell last quarter?

In Q3 2026, Aureum Wealth Management, LLC cut from its top 50 Janus Detroit Str Tr (JAAA), cut from its top 50 Ishares Tr (SGOV), cut from its top 50 Vanguard World Fd (VSGX), Ishares Tr (MBB) (-49.3% shares), Community Financial System I (CBU) (-19.8% shares) and American Centy ETF Tr (AVDV) (-19.6% shares), compared with its Q2 2026 filing.

When is Aureum Wealth Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Aureum Wealth Management, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Aureum Wealth Management, LLC manage?

Aureum Wealth Management, LLC reported $150.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $161.8M.