13F-HR filed by Aureum Wealth Management, LLC
Aureum Wealth Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-22, with 62 holding rows worth $161,289,667.
- Accession
- 0002093444-26-000003
- Filer
- CIK 2093444
- Filed
- 2026-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 62 entries on the cover page, a total value of $161,289,667 stated on the cover page (in dollars after the unit check, H1), rows summing to $161,289,667 with VALUE read as dollars as filed, 13F file number 028-26002. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 122,599 | $14,588,053 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 223,035 | $13,558,301 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 136,811 | $13,213,185 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 93,670 | $8,853,688 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 117,157 | $6,617,012 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 223,474 | $6,125,422 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 75,875 | $6,025,992 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 62,044 | $5,452,383 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 259,086 | $5,403,239 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 35,191 | $5,219,188 | dollars as filed | |
| IJH | 464287507 | COM | 65,778 | $5,072,103 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 50,047 | $4,827,540 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 57,628 | $4,773,867 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 35,867 | $4,453,543 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 17,932 | $4,347,255 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 85,705 | $4,327,245 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 72,171 | $4,256,646 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 126,529 | $4,233,660 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 134,020 | $3,944,209 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 33,443 | $3,224,935 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 66,075 | $2,971,399 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 55,037 | $2,832,754 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 23,363 | $2,401,950 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 29,589 | $2,234,265 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,829 | $2,112,612 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 28,043 | $1,998,064 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,066 | $1,465,898 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,629 | $1,219,942 | dollars as filed | |
| VWO | 922042858 | SHS | 18,183 | $1,085,343 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,150 | $981,973 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 17,779 | $972,334 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 9,505 | $956,889 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,599 | $907,560 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,624 | $605,784 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 13,876 | $574,883 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,455 | $557,432 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 4,100 | $542,184 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,410 | $519,416 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 7,571 | $508,166 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 8,683 | $500,749 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 4,511 | $464,859 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 3,616 | $451,132 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,556 | $418,341 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 10,788 | $409,297 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 6,471 | $397,708 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,000 | $353,330 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 5,202 | $351,460 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,440 | $342,734 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,116 | $331,626 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 3,850 | $317,009 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 880 | $314,486 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 3,030 | $304,030 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,805 | $291,383 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,250 | $270,518 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 526 | $263,205 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 1,355 | $246,989 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 11,504 | $242,217 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 300 | $227,328 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,350 | $211,910 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 1,602 | $208,901 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 3,094 | $202,997 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 792 | $201,144 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002093444-26-000003 | this filing | 2026-07-22 | acceptance time not in the bulk data set |