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Aureum Wealth Management, LLC

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13F filer, CIK 2093444, North Palm Beach, FL

Aureum Wealth Management, LLC reported $161,766,388 across 57 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-15. Its ten largest share positions make up 51.46% of the portfolio.

Accepted , ingested 13F-HR 0002093444-26-000004

Period
2026-09-30
Reported value
$162M
Holdings
57
Top 10 weight
51.46%
New
3
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RAAXnew+86,401$3.44M
CLOInew+58,311$3.09M
SCIOnew+131,504$2.62M
FTCBadded+27,817$549K
USMVadded+5,050$492K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
JAAAexited-85,705-$4.33M
MBBreduced-46,180-$4.14M
SGOVexited-9,505-$957K
CLIPexited-3,030-$304K
EFAexited-2,805-$291K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2026

Share positions as resolved from 13F-HR 0002093444-26-000004, largest first. % of portfolio is the value over $161,766,388, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 96,576 shares; 2026Q1: 116,563 shares; 2026Q2: 122,599 shares; 2026Q3: 121,978 shares 121,978$15M9.28%-621Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 167,759 shares; 2026Q1: 211,159 shares; 2026Q2: 223,035 shares; 2026Q3: 227,528 shares 227,528$13.9M8.6%+4,493Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 100,636 shares; 2026Q1: 131,629 shares; 2026Q2: 136,811 shares; 2026Q3: 137,270 shares 137,270$13.3M8.22%+459Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 83,570 shares; 2026Q1: 111,989 shares; 2026Q2: 117,157 shares; 2026Q3: 119,393 shares 119,393$6.71M4.15%+2,236Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 35,275 shares; 2026Q1: 36,844 shares; 2026Q2: 223,474 shares; 2026Q3: 237,478 shares 237,478$6.64M4.1%+14,004Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 58,465 shares; 2026Q1: 70,864 shares; 2026Q2: 75,875 shares; 2026Q3: 75,193 shares 75,193$6.18M3.82%-682Timeline
FTCBFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 226,437 shares; 2026Q2: 259,086 shares; 2026Q3: 286,903 shares 286,903$5.66M3.5%+27,817Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 48,295 shares; 2026Q1: 59,984 shares; 2026Q2: 62,044 shares; 2026Q3: 61,994 shares 61,994$5.56M3.44%-50Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 32,390 shares; 2026Q1: 44,436 shares; 2026Q2: 50,047 shares; 2026Q3: 55,097 shares 55,097$5.37M3.32%+5,050Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 28,890 shares; 2026Q1: 33,789 shares; 2026Q2: 35,191 shares; 2026Q3: 36,009 shares 36,009$4.9M3.03%+818Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 48,805 shares; 2026Q1: 63,974 shares; 2026Q2: 65,778 shares; 2026Q3: 67,889 shares 67,889$4.88M3.02%+2,111Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 38,482 shares; 2026Q1: 55,355 shares; 2026Q2: 57,628 shares; 2026Q3: 56,512 shares 56,512$4.59M2.84%-1,116Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,849 shares; 2026Q1: 8,114 shares; 2026Q2: 35,867 shares; 2026Q3: 35,862 shares 35,862$4.49M2.78%-5Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 6,817 shares; 2026Q1: 16,007 shares; 2026Q2: 17,932 shares; 2026Q3: 17,922 shares 17,922$4.44M2.75%-10Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 72,171 shares; 2026Q3: 76,773 shares 76,773$4.35M2.69%+4,602Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 63,761 shares; 2026Q1: 92,201 shares; 2026Q2: 93,670 shares; 2026Q3: 47,490 shares 47,490$4.26M2.63%-46,180Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 83,253 shares; 2026Q1: 120,370 shares; 2026Q2: 126,529 shares; 2026Q3: 126,200 shares 126,200$4.07M2.52%-329Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 104,926 shares; 2026Q1: 131,851 shares; 2026Q2: 134,020 shares; 2026Q3: 133,754 shares 133,754$4.01M2.48%-266Timeline
RAAXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 86,401 shares 86,401$3.44M2.13%newTimeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 25,678 shares; 2026Q1: 29,545 shares; 2026Q2: 33,443 shares; 2026Q3: 37,696 shares 37,696$3.38M2.09%+4,253Timeline
CLOIVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 58,311 shares 58,311$3.09M1.91%newTimeline
BKGIBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 49,745 shares; 2026Q1: 61,894 shares; 2026Q2: 66,075 shares; 2026Q3: 69,654 shares 69,654$2.92M1.81%+3,579Timeline
FLCAFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 42,206 shares; 2026Q1: 53,570 shares; 2026Q2: 55,037 shares; 2026Q3: 55,064 shares 55,064$2.87M1.77%+27Timeline
SCIOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 131,504 shares 131,504$2.62M1.62%newTimeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 23,274 shares; 2026Q1: 27,066 shares; 2026Q2: 29,589 shares; 2026Q3: 31,850 shares 31,850$2.49M1.54%+2,261Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 16,729 shares; 2026Q1: 20,454 shares; 2026Q2: 23,363 shares; 2026Q3: 23,207 shares 23,207$2.39M1.48%-156Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,775 shares; 2026Q1: 2,849 shares; 2026Q2: 2,829 shares; 2026Q3: 2,817 shares 2,817$2.15M1.33%-12Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 18,223 shares; 2026Q1: 29,467 shares; 2026Q2: 28,043 shares; 2026Q3: 27,910 shares 27,910$1.97M1.22%-133Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,656 shares; 2026Q1: 4,896 shares; 2026Q2: 5,066 shares; 2026Q3: 5,056 shares 5,056$1.68M1.04%-10Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,503 shares; 2026Q1: 1,644 shares; 2026Q2: 1,629 shares; 2026Q3: 1,619 shares 1,619$1.24M0.77%-10Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 16,766 shares; 2026Q1: 18,028 shares; 2026Q2: 18,183 shares; 2026Q3: 18,065 shares 18,065$1.07M0.66%-118Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,350 shares; 2026Q1: 4,215 shares; 2026Q2: 4,150 shares; 2026Q3: 4,150 shares 4,150$968K0.6%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 6,483 shares; 2026Q1: 6,599 shares; 2026Q2: 6,599 shares; 2026Q3: 6,599 shares 6,599$939K0.58%0Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 16,630 shares; 2026Q1: 17,063 shares; 2026Q2: 17,779 shares; 2026Q3: 16,914 shares 16,914$916K0.57%-865Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,994 shares; 2026Q1: 1,994 shares; 2026Q2: 1,624 shares; 2026Q3: 1,586 shares 1,586$813K0.5%-38Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 10,032 shares; 2026Q1: 10,307 shares; 2026Q2: 13,876 shares; 2026Q3: 16,756 shares 16,756$707K0.44%+2,880Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,305 shares; 2026Q1: 2,455 shares; 2026Q2: 2,455 shares; 2026Q3: 2,455 shares 2,455$560K0.35%0Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,400 shares; 2026Q1: 4,400 shares; 2026Q2: 4,100 shares; 2026Q3: 4,100 shares 4,100$556K0.34%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,270 shares; 2026Q1: 1,410 shares; 2026Q2: 1,410 shares; 2026Q3: 1,410 shares 1,410$537K0.33%0Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,134 shares; 2026Q1: 2,350 shares; 2026Q2: 2,556 shares; 2026Q3: 2,850 shares 2,850$475K0.29%+294Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,471 shares; 2026Q3: 7,597 shares 7,597$465K0.29%+1,126Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 8,558 shares; 2026Q2: 8,683 shares; 2026Q3: 8,581 shares 8,581$454K0.28%-102Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 8,036 shares; 2026Q1: 9,060 shares; 2026Q2: 10,788 shares; 2026Q3: 12,366 shares 12,366$436K0.27%+1,578Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 5,519 shares; 2026Q2: 4,511 shares; 2026Q3: 3,625 shares 3,625$397K0.25%-886Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 7,350 shares; 2026Q1: 7,571 shares; 2026Q2: 7,571 shares; 2026Q3: 6,071 shares 6,071$361K0.22%-1,500Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 4,087 shares; 2026Q2: 3,616 shares; 2026Q3: 3,014 shares 3,014$355K0.22%-602Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares; 2026Q3: 1,000 shares 1,000$341K0.21%0Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,440 shares; 2026Q1: 1,440 shares; 2026Q2: 1,440 shares; 2026Q3: 1,508 shares 1,508$328K0.2%+68Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 5,202 shares; 2026Q2: 5,202 shares; 2026Q3: 5,196 shares 5,196$328K0.2%-6Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 849 shares; 2026Q1: 963 shares; 2026Q2: 4,116 shares; 2026Q3: 4,000 shares 4,000$314K0.19%-116Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,850 shares; 2026Q1: 3,850 shares; 2026Q2: 3,850 shares; 2026Q3: 3,850 shares 3,850$312K0.19%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 880 shares; 2026Q2: 880 shares; 2026Q3: 880 shares 880$303K0.19%0Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,250 shares; 2026Q1: 2,250 shares; 2026Q2: 2,250 shares; 2026Q3: 2,250 shares 2,250$276K0.17%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 526 shares; 2026Q2: 526 shares; 2026Q3: 526 shares 526$262K0.16%0Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,094 shares; 2026Q3: 3,839 shares 3,839$250K0.15%+745Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,400 shares; 2026Q1: 1,355 shares; 2026Q2: 1,355 shares; 2026Q3: 1,270 shares 1,270$235K0.15%-85Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,350 shares; 2026Q3: 1,370 shares 1,370$218K0.13%+20Timeline

Sold out in Q3 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
JAAAJANUS DETROIT STR TR85,705$4.33Mshares
SGOVISHARES TR9,505$957Kshares
CLIPGLOBAL X FDS3,030$304Kshares
EFAISHARES TR2,805$291Kshares
BSCXINVESCO EXCH TRD SLF IDX FD11,504$242Kshares
CWCURTISS WRIGHT CORP300$227Kshares
IVOOVANGUARD ADMIRAL FDS INC1,602$209Kshares
JNJJOHNSON & JOHNSON792$201Kshares

How Q3 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002093444-26-000004 base2026-10-15