Aureum Wealth Management, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 22, 2026), Aureum Wealth Management, LLC reported 62 stock positions worth $161.3 million. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 9.0% of the portfolio, followed by SS SPDR P S&P 500 Value ETF (SPYV, 8.4%) and iShares Core MSCI Eafe ETF (IEFA, 8.2%). Compared with Q1 2026, it opened 5 new positions, sold out of 3, added to 31 and reduced 12. The biggest buy was a new position in Vanguard Intermediate-Term T (VGIT) and the biggest sale an exit from JH Securitized Income ETF (JSI).

Most Recent 13F
Q2 2026
Location
North Palm Beach, FL
CIK
0002093444
Portfolio Value
$161.3M (Q2 2026)
SEC Filing
0002093444-26-000003 ↗ filed Jul 22, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2025: $107.8M Q4 2025 Q1 2026: $143.7M Q1 2026 Q2 2026: $161.3M $161.3M Q2 2026

Holdings 62 stocks · $161.3M
SPYG SS SPDR P S&P 500 Growth ETF 9.04% 122,599 $14.6M Add +5.2%
SPYV SS SPDR P S&P 500 Value ETF 8.41% 223,035 $13.6M Add +5.6%
IEFA iShares Core MSCI Eafe ETF 8.19% 136,811 $13.2M Add +3.9%
MBB iShares MBS ETF 5.49% 93,670 $8.9M Add +1.6%
JEPI JPMorgan Equity Premium Inco 4.10% 117,157 $6.6M Add +4.6%
HDV iShares Core High Dividend E 3.80% 223,474 $6.1M Add +21.3%
GLDM SPDR Gold Minishares Trust 3.74% 75,875 $6.0M Add +7.1%
SPYM Ste STR SPDR PT S&P 500 ETF 3.38% 62,044 $5.5M Add +3.4%
FTCB FT Core Investment Grade ETF 3.35% 259,086 $5.4M Add +14.4%
IJR iShares Core S&P Small-Cap E 3.24% 35,191 $5.2M Add +4.2%
IJH iShares Core S&P Midcap ETF 3.14% 65,778 $5.1M Add +2.8%
USMV iShares MSCI USA Min Vol Fac 2.99% 50,047 $4.8M Add +12.6%
IEMG iShares Core MSCI Emerging 2.96% 57,628 $4.8M Add +4.1%
IWF iShares Russell 1000 Growth 2.76% 35,867 $4.5M Add +10.5%
IWD iShares Russell 1000 Value E 2.70% 17,932 $4.3M Add +12.0%
JAAA Janus Henderson Aaa Clo ETF 2.68% 85,705 $4.3M Add +2.1%
VGIT Vanguard Intermediate-Term T 2.64% 72,171 $4.3M New
SPIB SS SPDR P Int C Corp. ETF 2.62% 126,529 $4.2M Add +5.1%
SCHX Schwab US Large-Cap ETF 2.45% 134,020 $3.9M Add +1.6%
VNQ Vanguard Real Estate ETF 2.00% 33,443 $3.2M Add +13.2%
BKGI BNY Mellon GLBL Infra Inc. 1.84% 66,075 $3.0M Add +6.8%
FLCA Franklin Ftse Canada ETF 1.76% 55,037 $2.8M Add +2.7%
ESGD iShares Trust iShares ESG Aw 1.49% 23,363 $2.4M Add +14.2%
IAU iShares Gold Trust 1.39% 29,589 $2.2M Add +9.3%
SPY SS SPDR S&P 500 ETF Trust-US 1.31% 2,829 $2.1M Reduce -0.7%
VEA Vanguard Ftse Developed ETF 1.24% 28,043 $2.0M Reduce -4.8%
AAPL Apple Inc. 0.91% 5,066 $1.5M Add +3.5%
IVV iShares Core S&P 500 ETF 0.76% 1,629 $1.2M Reduce -0.9%
VWO Vanguard Ftse Emerging Marke 0.67% 18,183 $1.1M Add +0.9%
VIG Vanguard Dividend Apprec ETF 0.61% 4,150 $982K Reduce -1.5%
ESGE iShares Inc. iShares ESG Awar 0.60% 17,779 $972K Add +4.2%
SGOV iShares 0-3 Month Treasury B 0.59% 9,505 $957K Reduce -45.0%
IVW iShares S&P 500 Growth ETF 0.56% 6,599 $908K No change
MSFT Microsoft Corp. 0.38% 1,624 $606K Reduce -18.6%
IDV iShares International Select 0.36% 13,876 $575K Add +34.6%
IVE iShares S&P 500 Value ETF 0.35% 2,455 $557K No change
ESGV Vanguard ESG US Stock ETF 0.34% 4,100 $542K Reduce -6.8%
GLD SPDR Gold Shares 0.32% 1,410 $519K No change
CBU Community Financial System I 0.32% 7,571 $508K No change
SPSM SS SPDR P S&P 600 Small Cap 0.31% 8,683 $501K Add +1.5%
AVDV Avantis Intl S/C Value ETF 0.29% 4,511 $465K Reduce -18.3%
AVUV Avantis US Small Cap Value 0.28% 3,616 $451K Reduce -11.5%
ESGU iShares ESG Aware MSCI USA 0.26% 2,556 $418K Add +8.8%
BOTZ Global X Robotics & Artifici 0.25% 10,788 $409K Add +19.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.25% 6,471 $398K New
GOOG Alphabet Inc. Class C 0.22% 1,000 $353K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.22% 5,202 $351K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.21% 1,440 $343K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.21% 4,116 $332K Add +6.8%
VSGX Vanguard ESG Intl Stock ETF 0.20% 3,850 $317K No change
GOOGL Alphabet Inc. Class A 0.20% 880 $314K No change
CLIP Global X 1-3 Month T-Bill 0.19% 3,030 $304K Reduce -55.3%
EFA iShares MSCI Eafe ETF 0.18% 2,805 $291K No change
ACWV iShares MSCI Global Min Vol 0.17% 2,250 $271K No change
BRK.B Berkshire Hathaway Inc. Class B 0.16% 526 $263K No change
IYY iShares Dow Jones U.S. ETF 0.15% 1,355 $247K No change
BSCX Invesco Bulletshares 2033 CB 0.15% 11,504 $242K Reduce -0.5%
CW Curtiss-Wright Corp. 0.14% 300 $227K No change
ACWI iShares MSCI Acwi ETF 0.13% 1,350 $212K New
IVOO Vanguard S&P Mid-Cap 400 ETF 0.13% 1,602 $209K New
AIQ Global X Art Intel & Tech 0.13% 3,094 $203K New
JNJ Johnson & Johnson 0.12% 792 $201K Reduce -29.5%

Portfolio Sells Q1 2026 → Q2 2026
JSI JH Securitized Income ETF Sold out 0.00% −2.66
SGOV iShares 0-3 Month Treasury B Reduce -45.0% 0.59% −0.62
AVEM Avantis Emerging Markets Eq Sold out 0.00% −0.38
CLIP Global X 1-3 Month T-Bill Reduce -55.3% 0.19% −0.28
MSFT Microsoft Corp. Reduce -18.6% 0.38% −0.14
AVDV Avantis Intl S/C Value ETF Reduce -18.3% 0.29% −0.10
VEA Vanguard Ftse Developed ETF Reduce -4.8% 1.24% −0.08
JNJ Johnson & Johnson Reduce -29.5% 0.12% −0.07
RWT Redwood Trust Inc. Sold out 0.00% −0.05
AVUV Avantis US Small Cap Value Reduce -11.5% 0.28% −0.03
VIG Vanguard Dividend Apprec ETF Reduce -1.5% 0.61% −0.02
BSCX Invesco Bulletshares 2033 CB Reduce -0.5% 0.15% −0.02
ESGV Vanguard ESG US Stock ETF Reduce -6.8% 0.34% −0.01
IVV iShares Core S&P 500 ETF Reduce -0.9% 0.76% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.7% 1.31% +0.02

Portfolio Buys Q1 2026 → Q2 2026
VGIT Vanguard Intermediate-Term T New 2.64% +2.64
SPYG SS SPDR P S&P 500 Growth ETF Add +5.2% 9.04% +1.10
IWF iShares Russell 1000 Growth Add +10.5% 2.76% +0.35
HDV iShares Core High Dividend E Add +21.3% 3.80% +0.32
IWD iShares Russell 1000 Value E Add +12.0% 2.70% +0.32
IJR iShares Core S&P Small-Cap E Add +4.2% 3.24% +0.31
IEMG iShares Core MSCI Emerging Add +4.1% 2.96% +0.27
JEPQ JPM Nasdaq Equity Premium New 0.25% +0.25
SPYM Ste STR SPDR PT S&P 500 ETF Add +3.4% 3.38% +0.19
VNQ Vanguard Real Estate ETF Add +13.2% 2.00% +0.18
IJH iShares Core S&P Midcap ETF Add +2.8% 3.14% +0.14
ACWI iShares MSCI Acwi ETF New 0.13% +0.13
IVOO Vanguard S&P Mid-Cap 400 ETF New 0.13% +0.13
ESGD iShares Trust iShares ESG Aw Add +14.2% 1.49% +0.13
AIQ Global X Art Intel & Tech New 0.13% +0.13
USMV iShares MSCI USA Min Vol Fac Add +12.6% 2.99% +0.13
SCHX Schwab US Large-Cap ETF Add +1.6% 2.45% +0.09
SPYV SS SPDR P S&P 500 Value ETF Add +5.6% 8.41% +0.09
ESGE iShares Inc. iShares ESG Awar Add +4.2% 0.60% +0.06
IDV iShares International Select Add +34.6% 0.36% +0.05
FTCB FT Core Investment Grade ETF Add +14.4% 3.35% +0.05
BOTZ Global X Robotics & Artifici Add +19.1% 0.25% +0.04
AAPL Apple Inc. Add +3.5% 0.91% +0.04
ESGU iShares ESG Aware MSCI USA Add +8.8% 0.26% +0.03
SPSM SS SPDR P S&P 600 Small Cap Add +1.5% 0.31% +0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +6.8% 0.21% +0.01
VWO Vanguard Ftse Emerging Marke Add +0.9% 0.67% −0.01
FLCA Franklin Ftse Canada ETF Add +2.7% 1.76% −0.07
BKGI BNY Mellon GLBL Infra Inc. Add +6.8% 1.84% −0.08
IEFA iShares Core MSCI Eafe ETF Add +3.9% 8.19% −0.10
SPIB SS SPDR P Int C Corp. ETF Add +5.1% 2.62% −0.18
JAAA Janus Henderson Aaa Clo ETF Add +2.1% 2.68% −0.26
IAU iShares Gold Trust Add +9.3% 1.39% −0.28
JEPI JPMorgan Equity Premium Inco Add +4.6% 4.10% −0.31
MBB iShares MBS ETF Add +1.6% 5.49% −0.60
GLDM SPDR Gold Minishares Trust Add +7.1% 3.74% −0.83

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 62$161.3MSPYG, SPYV, IEFA, MBB, JEPI
Q1 2026 60$143.7MSPYV, IEFA, SPYG, MBB, GLDM
Q4 2025 49$107.8MSPYG, SPYV, IEFA, MBB, GLDM