Aureum Wealth Management, LLC

Est. AUM

$143.7M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SPDR SERIES TRUST	STATE STREET SPD	$11.9M	211159	8.31%	SOLE
2	ISHARES TR	CORE MSCI EAFE	$11.9M	131629	8.29%	SOLE
3	SPDR SERIES TRUST	STATE STREET SPD	$11.4M	116563	7.94%	SOLE
4	ISHARES TR	MBS ETF	$8.8M	92201	6.09%	SOLE
5	WORLD GOLD TR	SPDR GLD MINIS	$6.6M	70864	4.57%	SOLE
6	J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$6.3M	111989	4.42%	SOLE
7	ISHARES TR	CORE HIGH DV ETF	$5.0M	36844	3.48%	SOLE
8	FIRST TR EXCHANGE-TRADED FD	CORE INVESTMENT	$4.7M	226437	3.30%	SOLE
9	SPDR SERIES TRUST	STATE STREET SPD	$4.6M	59984	3.19%	SOLE
10	ISHARES TR	CORE S&P MCP ETF	$4.3M	63974	3.01%	SOLE
11	JANUS DETROIT STR TR	HENDRSON AAA CL	$4.2M	83899	2.94%	SOLE
12	ISHARES TR	CORE S&P SCP ETF	$4.2M	33789	2.92%	SOLE
13	ISHARES TR	MSCI USA MIN VOL	$4.1M	44436	2.87%	SOLE
14	SPDR SERIES TRUST	STATE STREET SPD	$4.0M	120370	2.81%	SOLE
15	ISHARES INC	CORE MSCI EMKT	$3.9M	55355	2.69%	SOLE
16	JANUS DETROIT STR TR	HENDERSON SECURI	$3.8M	74212	2.66%	SOLE
17	ISHARES TR	RUS 1000 GRW ETF	$3.5M	8114	2.41%	SOLE
18	ISHARES TR	RUS 1000 VAL ETF	$3.4M	16007	2.38%	SOLE
19	SCHWAB STRATEGIC TR	US LRG CAP ETF	$3.4M	131851	2.35%	SOLE
20	BNY MELLON ETF TRUST	GLOBAL INFRASCTR	$2.8M	61894	1.92%	SOLE
21	FRANKLIN TEMPLETON ETF TR	FTSE CANADA	$2.6M	53570	1.82%	SOLE
22	VANGUARD INDEX FDS	REAL ESTATE ETF	$2.6M	29545	1.82%	SOLE
23	ISHARES GOLD TR	ISHARES NEW	$2.4M	27066	1.66%	SOLE
24	ISHARES TR	ESG AW MSCI EAFE	$2.0M	20454	1.36%	SOLE
25	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.9M	29467	1.31%	SOLE
26	STATE STR SPDR S&P 500 ETF T	TR UNIT	$1.9M	2849	1.29%	SOLE
27	ISHARES TR	0-3 MNTH TREASRY	$1.7M	17288	1.21%	SOLE
28	APPLE INC	COM	$1.2M	4896	0.86%	SOLE
29	ISHARES TR	CORE S&P500 ETF	$1.1M	1644	0.75%	SOLE
30	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$974K	18028	0.68%	SOLE
31	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$906K	4215	0.63%	SOLE
32	ISHARES INC	ESG AWR MSCI EM	$775K	17063	0.54%	SOLE
33	ISHARES TR	S&P 500 GRWT ETF	$746K	6599	0.52%	SOLE
34	MICROSOFT CORP	COM	$738K	1994	0.51%	SOLE
35	GLOBAL X FDS	1-3 MONTH T-BILL	$680K	6778	0.47%	SOLE
36	SPDR GOLD TR	GOLD SHS	$606K	1410	0.42%	SOLE
37	AMERICAN CENTY ETF TR	INTL SMCP VLU	$551K	5519	0.38%	SOLE
38	AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$546K	6787	0.38%	SOLE
39	ISHARES TR	S&P 500 VAL ETF	$518K	2455	0.36%	SOLE
40	VANGUARD WORLD FD	ESG US STK ETF	$493K	4400	0.34%	SOLE
41	AMERICAN CENTY ETF TR	US SML CP VALU	$451K	4087	0.31%	SOLE
42	COMMUNITY FINANCIAL SYSTEM I	COM	$444K	7571	0.31%	SOLE
43	ISHARES TR	INTL SEL DIV ETF	$438K	10307	0.30%	SOLE
44	SPDR SERIES TRUST	STATE STREET SPD	$413K	8558	0.29%	SOLE
45	ISHARES TR	ESG AWR MSCI USA	$332K	2350	0.23%	SOLE
46	SPDR SERIES TRUST	STATE STREET SPD	$308K	5202	0.21%	SOLE
47	GLOBAL X FDS	RBTCS ARTFL INTE	$300K	9060	0.21%	SOLE
48	M & T BK CORP	COM	$297K	1440	0.21%	SOLE
49	ALPHABET INC	CAP STK CL C	$286K	1000	0.20%	SOLE
50	VANGUARD WORLD FD	ESG INTL STK ETF	$276K	3850	0.19%	SOLE

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.