Holders — by stockHoldings — by fund
Aureum Wealth Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002093444
$161.3M
disclosed book value
62
positions
9%
largest position share
Positions, as of 2026-06-30
top 62 of 62 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYGSPDR SERIES TRUST | 122,599 | $14.6M | 9% |
| 2 | SPYVSPDR SERIES TRUST | 223,035 | $13.6M | 8.4% |
| 3 | IEFAISHARES TR | 136,811 | $13.2M | 8.2% |
| 4 | MBBISHARES TR | 93,670 | $8.9M | 5.5% |
| 5 | JEPIJ P MORGAN EXCHANGE TRADED F | 117,157 | $6.6M | 4.1% |
| 6 | HDVISHARES TR | 223,474 | $6.1M | 3.8% |
| 7 | GLDMWORLD GOLD TR | 75,875 | $6.0M | 3.7% |
| 8 | SPYMSPDR SERIES TRUST | 62,044 | $5.5M | 3.4% |
| 9 | FTCBFIRST TR EXCHANGE-TRADED FD | 259,086 | $5.4M | 3.4% |
| 10 | IJRISHARES TR | 35,191 | $5.2M | 3.2% |
| 11 | IJHISHARES TR | 65,778 | $5.1M | 3.1% |
| 12 | USMVISHARES TR | 50,047 | $4.8M | 3% |
| 13 | IEMGISHARES INC | 57,628 | $4.8M | 3% |
| 14 | IWFISHARES TR | 35,867 | $4.5M | 2.8% |
| 15 | IWDISHARES TR | 17,932 | $4.3M | 2.7% |
| 16 | JAAAJANUS DETROIT STR TR | 85,705 | $4.3M | 2.7% |
| 17 | VGITVANGUARD SCOTTSDALE FDS | 72,171 | $4.3M | 2.6% |
| 18 | SPIBSPDR SERIES TRUST | 126,529 | $4.2M | 2.6% |
| 19 | SCHXSCHWAB STRATEGIC TR | 134,020 | $3.9M | 2.4% |
| 20 | VNQVANGUARD INDEX FDS | 33,443 | $3.2M | 2% |
| 21 | BKGIBNY MELLON ETF TRUST | 66,075 | $3.0M | 1.8% |
| 22 | FLCAFRANKLIN TEMPLETON ETF TR | 55,037 | $2.8M | 1.8% |
| 23 | ESGDISHARES TR | 23,363 | $2.4M | 1.5% |
| 24 | IAUISHARES GOLD TR | 29,589 | $2.2M | 1.4% |
| 25 | SPYSTATE STR SPDR S&P 500 ETF T | 2,829 | $2.1M | 1.3% |
| 26 | VEAVANGUARD TAX-MANAGED FDS | 28,043 | $2.0M | 1.2% |
| 27 | AAPLAPPLE INC | 5,066 | $1.5M | 0.9% |
| 28 | IVVISHARES TR | 1,629 | $1.2M | 0.8% |
| 29 | VWOVANGUARD INTL EQUITY INDEX F | 18,183 | $1.1M | 0.7% |
| 30 | VIGVANGUARD SPECIALIZED FUNDS | 4,150 | $981,973 | 0.6% |
| 31 | ESGEISHARES INC | 17,779 | $972,334 | 0.6% |
| 32 | SGOVISHARES TR | 9,505 | $956,889 | 0.6% |
| 33 | IVWISHARES TR | 6,599 | $907,560 | 0.6% |
| 34 | MSFTMICROSOFT CORP | 1,624 | $605,784 | 0.4% |
| 35 | IDVISHARES TR | 13,876 | $574,883 | 0.4% |
| 36 | IVEISHARES TR | 2,455 | $557,432 | 0.3% |
| 37 | ESGVVANGUARD WORLD FD | 4,100 | $542,184 | 0.3% |
| 38 | GLDSPDR GOLD TR | 1,410 | $519,416 | 0.3% |
| 39 | CBUCOMMUNITY FINANCIAL SYSTEM I | 7,571 | $508,166 | 0.3% |
| 40 | SPSMSPDR SERIES TRUST | 8,683 | $500,749 | 0.3% |
| 41 | AVDVAMERICAN CENTY ETF TR | 4,511 | $464,859 | 0.3% |
| 42 | AVUVAMERICAN CENTY ETF TR | 3,616 | $451,132 | 0.3% |
| 43 | ESGUISHARES TR | 2,556 | $418,341 | 0.3% |
| 44 | BOTZGLOBAL X FDS | 10,788 | $409,297 | 0.3% |
| 45 | JEPQJ P MORGAN EXCHANGE TRADED F | 6,471 | $397,708 | 0.2% |
| 46 | GOOGALPHABET INC | 1,000 | $353,330 | 0.2% |
| 47 | SPMDSPDR SERIES TRUST | 5,202 | $351,460 | 0.2% |
| 48 | MTBM & T BK CORP | 1,440 | $342,734 | 0.2% |
| 49 | VOVANGUARD INDEX FDS | 4,116 | $331,626 | 0.2% |
| 50 | VSGXVANGUARD WORLD FD | 3,850 | $317,009 | 0.2% |
| 51 | GOOGLALPHABET INC | 880 | $314,486 | 0.2% |
| 52 | CLIPGLOBAL X FDS | 3,030 | $304,030 | 0.2% |
| 53 | EFAISHARES TR | 2,805 | $291,383 | 0.2% |
| 54 | ACWVISHARES INC | 2,250 | $270,518 | 0.2% |
| 55 | BRK/BBERKSHIRE HATHAWAY INC DEL | 526 | $263,205 | 0.2% |
| 56 | IYYISHARES TR | 1,355 | $246,989 | 0.2% |
| 57 | BSCXINVESCO EXCH TRD SLF IDX FD | 11,504 | $242,217 | 0.2% |
| 58 | CWCURTISS WRIGHT CORP | 300 | $227,328 | 0.1% |
| 59 | ACWIISHARES TR | 1,350 | $211,910 | 0.1% |
| 60 | IVOOVANGUARD ADMIRAL FDS INC | 1,602 | $208,901 | 0.1% |
| 61 | AIQGLOBAL X FDS | 3,094 | $202,997 | 0.1% |
| 62 | JNJJOHNSON & JOHNSON | 792 | $201,144 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.