Aureum Wealth Management, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 22, 2026), Aureum Wealth Management, LLC reported 60 stock positions worth $143.7 million. Its top holding was SS SPDR P S&P 500 Value ETF (SPYV) at 8.3% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 8.3%) and SS SPDR P S&P 500 Growth ETF (SPYG, 7.9%). Compared with Q4 2025, it opened 14 new positions, sold out of 3, added to 39 and reduced 1. The biggest buy was a new position in FT Core Investment Grade ETF (FTCB) and the biggest sale an exit from Vanguard Long-Term Treasury (VGLT).

Most Recent 13F
Q2 2026
Location
North Palm Beach, FL
CIK
0002093444
Portfolio Value
$143.7M (Q1 2026)
SEC Filing
0002093444-26-000002 ↗ filed Apr 22, 2026

Holdings Value

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

Holdings 60 stocks · $143.7M
SPYV SS SPDR P S&P 500 Value ETF 8.31% 211,159 $11.9M Add +25.9%
IEFA iShares Core MSCI Eafe ETF 8.29% 131,629 $11.9M Add +30.8%
SPYG SS SPDR P S&P 500 Growth ETF 7.94% 116,563 $11.4M Add +20.7%
MBB iShares MBS ETF 6.09% 92,201 $8.8M Add +44.6%
GLDM SPDR Gold Minishares Trust 4.57% 70,864 $6.6M Add +21.2%
JEPI JPMorgan Equity Premium Inco 4.42% 111,989 $6.3M Add +34.0%
HDV iShares Core High Dividend E 3.48% 36,844 $5.0M Add +4.5%
FTCB FT Core Investment Grade ETF 3.30% 226,437 $4.7M New
SPYM Ste STR SPDR PT S&P 500 ETF 3.19% 59,984 $4.6M Add +24.2%
IJH iShares Core S&P Midcap ETF 3.01% 63,974 $4.3M Add +31.1%
JAAA Janus Henderson Aaa Clo ETF 2.94% 83,899 $4.2M Add +26.5%
IJR iShares Core S&P Small-Cap E 2.92% 33,789 $4.2M Add +17.0%
USMV iShares MSCI USA Min Vol Fac 2.87% 44,436 $4.1M Add +37.2%
SPIB SS SPDR P Int C Corp. ETF 2.81% 120,370 $4.0M Add +44.6%
IEMG iShares Core MSCI Emerging 2.69% 55,355 $3.9M Add +43.9%
JSI JH Securitized Income ETF 2.66% 74,212 $3.8M Add +26.0%
IWF iShares Russell 1000 Growth 2.41% 8,114 $3.5M Add +184.8%
IWD iShares Russell 1000 Value E 2.38% 16,007 $3.4M Add +134.8%
SCHX Schwab US Large-Cap ETF 2.35% 131,851 $3.4M Add +25.7%
BKGI BNY Mellon GLBL Infra Inc. 1.92% 61,894 $2.8M Add +24.4%
FLCA Franklin Ftse Canada ETF 1.82% 53,570 $2.6M Add +26.9%
VNQ Vanguard Real Estate ETF 1.82% 29,545 $2.6M Add +15.1%
IAU iShares Gold Trust 1.66% 27,066 $2.4M Add +16.3%
ESGD iShares Trust iShares ESG Aw 1.36% 20,454 $2.0M Add +22.3%
VEA Vanguard Ftse Developed ETF 1.31% 29,467 $1.9M Add +61.7%
SPY SS SPDR S&P 500 ETF Trust-US 1.29% 2,849 $1.9M Add +2.7%
SGOV iShares 0-3 Month Treasury B 1.21% 17,288 $1.7M Add +124.7%
AAPL Apple Inc. 0.86% 4,896 $1.2M Add +5.2%
IVV iShares Core S&P 500 ETF 0.75% 1,644 $1.1M Add +9.4%
VWO Vanguard Ftse Emerging Marke 0.68% 18,028 $974K Add +7.5%
VIG Vanguard Dividend Apprec ETF 0.63% 4,215 $906K Add +212.2%
ESGE iShares Inc. iShares ESG Awar 0.54% 17,063 $776K Add +2.6%
IVW iShares S&P 500 Growth ETF 0.52% 6,599 $746K Add +1.8%
MSFT Microsoft Corp. 0.51% 1,994 $738K No change
CLIP Global X 1-3 Month T-Bill 0.47% 6,778 $680K New
GLD SPDR Gold Shares 0.42% 1,410 $607K Add +11.0%
AVDV Avantis Intl S/C Value ETF 0.38% 5,519 $551K New
AVEM Avantis Emerging Markets Eq 0.38% 6,787 $547K New
IVE iShares S&P 500 Value ETF 0.36% 2,455 $518K Add +6.5%
ESGV Vanguard ESG US Stock ETF 0.34% 4,400 $494K No change
AVUV Avantis US Small Cap Value 0.31% 4,087 $451K New
CBU Community Financial System I 0.31% 7,571 $444K Add +3.0%
IDV iShares International Select 0.31% 10,307 $439K Add +2.7%
SPSM SS SPDR P S&P 600 Small Cap 0.29% 8,558 $414K New
ESGU iShares ESG Aware MSCI USA 0.23% 2,350 $332K Add +10.1%
SPMD SS SPDR P S&P 400 Midcap ETF 0.21% 5,202 $308K New
BOTZ Global X Robotics & Artifici 0.21% 9,060 $301K Add +12.7%
MTB M & T Bank Corp. filed as M & T BK CORP 0.21% 1,440 $298K No change
GOOG Alphabet Inc. Class C 0.20% 1,000 $287K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.19% 963 $277K Add +13.4%
VSGX Vanguard ESG Intl Stock ETF 0.19% 3,850 $276K No change
JNJ Johnson & Johnson 0.19% 1,123 $275K New
EFA iShares MSCI Eafe ETF 0.19% 2,805 $272K New
ACWV iShares MSCI Global Min Vol 0.19% 2,250 $269K No change
GOOGL Alphabet Inc. Class A 0.18% 880 $253K New
BRK.B Berkshire Hathaway Inc. Class B 0.18% 526 $252K New
BSCX Invesco Bulletshares 2033 CB 0.17% 11,559 $244K New
IYY iShares Dow Jones U.S. ETF 0.15% 1,355 $215K Reduce -3.2%
CW Curtiss-Wright Corp. 0.14% 300 $204K New
RWT Redwood Trust Inc. 0.05% 13,237 $74K No change

Portfolio Sells Q4 2025 → Q1 2026
VGLT Vanguard Long-Term Treasury Sold out 0.00% −1.65
VCLT Vanguard Long-Term Corp. Bond Sold out 0.00% −1.11
BLV Vanguard Long-Term Bond ETF Sold out 0.00% −0.77
IYY iShares Dow Jones U.S. ETF Reduce -3.2% 0.15% −0.07

Portfolio Buys Q4 2025 → Q1 2026
FTCB FT Core Investment Grade ETF New 3.30% +3.30
IWF iShares Russell 1000 Growth Add +184.8% 2.41% +1.16
IWD iShares Russell 1000 Value E Add +134.8% 2.38% +1.05
SGOV iShares 0-3 Month Treasury B Add +124.7% 1.21% +0.49
CLIP Global X 1-3 Month T-Bill New 0.47% +0.47
MBB iShares MBS ETF Add +44.6% 6.09% +0.46
AVDV Avantis Intl S/C Value ETF New 0.38% +0.38
AVEM Avantis Emerging Markets Eq New 0.38% +0.38
VIG Vanguard Dividend Apprec ETF Add +212.2% 0.63% +0.36
AVUV Avantis US Small Cap Value New 0.31% +0.31
SPSM SS SPDR P S&P 600 Small Cap New 0.29% +0.29
IEMG iShares Core MSCI Emerging Add +43.9% 2.69% +0.29
VEA Vanguard Ftse Developed ETF Add +61.7% 1.31% +0.26
SPMD SS SPDR P S&P 400 Midcap ETF New 0.21% +0.21
GOOG Alphabet Inc. Class C New 0.20% +0.20
SPIB SS SPDR P Int C Corp. ETF Add +44.6% 2.81% +0.20
JNJ Johnson & Johnson New 0.19% +0.19
EFA iShares MSCI Eafe ETF New 0.19% +0.19
GOOGL Alphabet Inc. Class A New 0.18% +0.18
BRK.B Berkshire Hathaway Inc. Class B New 0.18% +0.18
BSCX Invesco Bulletshares 2033 CB New 0.17% +0.17
CW Curtiss-Wright Corp. New 0.14% +0.14
BKGI BNY Mellon GLBL Infra Inc. Add +24.4% 1.92% +0.06
USMV iShares MSCI USA Min Vol Fac Add +37.2% 2.87% +0.04
IJH iShares Core S&P Midcap ETF Add +31.1% 3.01% +0.02
JEPI JPMorgan Equity Premium Inco Add +34.0% 4.42% −0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +13.4% 0.19% −0.04
GLD SPDR Gold Shares Add +11.0% 0.42% −0.04
BOTZ Global X Robotics & Artifici Add +12.7% 0.21% −0.06
GLDM SPDR Gold Minishares Trust Add +21.2% 4.57% −0.06
IDV iShares International Select Add +2.7% 0.31% −0.06
IEFA iShares Core MSCI Eafe ETF Add +30.8% 8.29% −0.06
ESGU iShares ESG Aware MSCI USA Add +10.1% 0.23% −0.06
FLCA Franklin Ftse Canada ETF Add +26.9% 1.82% −0.07
CBU Community Financial System I Add +3.0% 0.31% −0.08
IAU iShares Gold Trust Add +16.3% 1.66% −0.09
IVE iShares S&P 500 Value ETF Add +6.5% 0.36% −0.09
ESGD iShares Trust iShares ESG Aw Add +22.3% 1.36% −0.12
ESGE iShares Inc. iShares ESG Awar Add +2.6% 0.54% −0.14
VWO Vanguard Ftse Emerging Marke Add +7.5% 0.68% −0.16
JAAA Janus Henderson Aaa Clo ETF Add +26.5% 2.94% −0.17
JSI JH Securitized Income ETF Add +26.0% 2.66% −0.18
IVV iShares Core S&P 500 ETF Add +9.4% 0.75% −0.21
IVW iShares S&P 500 Growth ETF Add +1.8% 0.52% −0.22
SCHX Schwab US Large-Cap ETF Add +25.7% 2.35% −0.27
VNQ Vanguard Real Estate ETF Add +15.1% 1.82% −0.28
IJR iShares Core S&P Small-Cap E Add +17.0% 2.92% −0.30
AAPL Apple Inc. Add +5.2% 0.86% −0.31
SPYM Ste STR SPDR PT S&P 500 ETF Add +24.2% 3.19% −0.40
SPY SS SPDR S&P 500 ETF Trust-US Add +2.7% 1.29% −0.47

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