Aureum Wealth Management, LLC
Holdings as of 2026-06-30, filed 2026-07-22
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 22 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
62
Value reported by manager
$161.3M
Sum of our stored positions
$161.3M
should match the line above
Disclosure lag
22 d
quarter end to filing
Top 5 concentration
35.2%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
62 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR P500GRW | $14.6M | 122,599 | — | 78464A409 |
| SPDR SERIES TRUST | ST STR P500VAL | $13.6M | 223,035 | — | 78464A508 |
| ISHARES TR | CORE MSCI EAFE | $13.2M | 136,811 | — | 46432F842 |
| ISHARES TR | MBS ETF | $8.9M | 93,670 | — | 464288588 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $6.6M | 117,157 | — | 46641Q332 |
| ISHARES TR | CORE HIGH DV ETF | $6.1M | 223,474 | — | 46429B663 |
| WORLD GOLD TR | SPDR GLD MINIS | $6M | 75,875 | — | 98149E303 |
| SPDR SERIES TRUST | ST STR P500ETF | $5.5M | 62,044 | — | 78464A854 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | $5.4M | 259,086 | — | 33738D788 |
| ISHARES TR | CORE S&P SCP ETF | $5.2M | 35,191 | — | 464287804 |
| ISHARES TR | CORE S&P MCP ETF | $5.1M | 65,778 | — | 464287507 |
| ISHARES TR | MSCI USA MIN ETF | $4.8M | 50,047 | — | 46429B697 |
| ISHARES INC | CORE MSCI EMKT | $4.8M | 57,628 | — | 46434G103 |
| ISHARES TR | RUS 1000 GRW ETF | $4.5M | 35,867 | — | 464287614 |
| ISHARES TR | RUS 1000 VAL ETF | $4.3M | 17,932 | — | 464287598 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $4.3M | 85,705 | — | 47103U845 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $4.3M | 72,171 | — | 92206C706 |
| SPDR SERIES TRUST | ST INTER BD ETF | $4.2M | 126,529 | — | 78464A375 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $3.9M | 134,020 | — | 808524201 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $3.2M | 33,443 | — | 922908553 |
| BNY MELLON ETF TRUST | GLOBAL INFRASCTR | $3M | 66,075 | — | 09661T826 |
| FRANKLIN TEMPLETON ETF TR | FTSE CANADA | $2.8M | 55,037 | — | 35473P827 |
| ISHARES TR | ESG AW MSCI EAFE | $2.4M | 23,363 | — | 46435G516 |
| ISHARES GOLD TR | ISHARES NEW | $2.2M | 29,589 | — | 464285204 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $2.1M | 2,829 | — | 78462F103 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $2M | 28,043 | — | 921943858 |
| APPLE INC | COM | $1.5M | 5,066 | — | 037833100 |
| ISHARES TR | CORE S&P500 ETF | $1.2M | 1,629 | — | 464287200 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $1.1M | 18,183 | — | 922042858 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $982K | 4,150 | — | 921908844 |
| ISHARES INC | ESG AWR MSCI EM | $972.3K | 17,779 | — | 46434G863 |
| ISHARES TR | 0-3 MTH TREASURY | $956.9K | 9,505 | — | 46436E718 |
| ISHARES TR | S&P 500 GRWT ETF | $907.6K | 6,599 | — | 464287309 |
| MICROSOFT CORP | COM | $605.8K | 1,624 | — | 594918104 |
| ISHARES TR | INTL SEL DIV ETF | $574.9K | 13,876 | — | 464288448 |
| ISHARES TR | S&P 500 VAL ETF | $557.4K | 2,455 | — | 464287408 |
| VANGUARD WORLD FD | ESG US STK ETF | $542.2K | 4,100 | — | 921910733 |
| SPDR GOLD TR | GOLD SHS | $519.4K | 1,410 | — | 78463V107 |
| COMMUNITY FINANCIAL SYSTEM I | COM | $508.2K | 7,571 | — | 203607106 |
| SPDR SERIES TRUST | ST STR SP600 SML | $500.7K | 8,683 | — | 78468R853 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $464.9K | 4,511 | — | 025072802 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $451.1K | 3,616 | — | 025072877 |
| ISHARES TR | ESG AWR MSCI USA | $418.3K | 2,556 | — | 46435G425 |
| GLOBAL X FDS | RBTCS ARTFL INTE | $409.3K | 10,788 | — | 37954Y715 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $397.7K | 6,471 | — | 46654Q203 |
| ALPHABET INC | CAP STK CL C | $353.3K | 1,000 | — | 02079K107 |
| SPDR SERIES TRUST | ST STR P400MID | $351.5K | 5,202 | — | 78464A847 |
| M & T BK CORP | COM | $342.7K | 1,440 | — | 55261F104 |
| VANGUARD INDEX FDS | MID CAP ETF | $331.6K | 4,116 | — | 922908629 |
| VANGUARD WORLD FD | ESG INTL STK ETF | $317K | 3,850 | — | 921910725 |
| ALPHABET INC | CAP STK CL A | $314.5K | 880 | — | 02079K305 |
| GLOBAL X FDS | 1 3 MO T BI ET | $304K | 3,030 | — | 37960A438 |
| ISHARES TR | MSCI EAFE ETF | $291.4K | 2,805 | — | 464287465 |
| ISHARES INC | MSCI GBL MIN VOL | $270.5K | 2,250 | — | 464286525 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $263.2K | 526 | — | 084670702 |
| ISHARES TR | DOW JONES US ETF | $247K | 1,355 | — | 464287846 |
| INVESCO EXCH TRD SLF IDX FD | BUL 2033 COR ETF | $242.2K | 11,504 | — | 46139W825 |
| CURTISS WRIGHT CORP | COM | $227.3K | 300 | — | 231561101 |
| ISHARES TR | MSCI ACWI ETF | $211.9K | 1,350 | — | 464288257 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | $208.9K | 1,602 | — | 921932885 |
| GLOBAL X FDS | ARTIFICIAL ETF | $203K | 3,094 | — | 37954Y632 |
| JOHNSON & JOHNSON | COM | $201.1K | 792 | — | 478160104 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-22