§ 13F · FUND PROFILE
Aureum Wealth Management, LLC.
AUM · $161M (13F)Positions · 62Turnover · n/a · Q2Filed · Jul 22, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$5M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPYG | SPDR SERIES TRUST | 123K | $15M | 9.0% | +5% |
| 2 | SPYV | SPDR SERIES TRUST | 223K | $14M | 8.4% | +6% |
| 3 | IEFA | ISHARES TR | 137K | $13M | 8.2% | +4% |
| 4 | MBB | ISHARES TR | 94K | $9M | 5.5% | +2% |
| 5 | JEPI | J P MORGAN EXCHANGE TRADED F | 117K | $7M | 4.1% | +5% |
| 6 | HDV | ISHARES TR | 223K | $6M | 3.8% | +507% |
| 7 | GLDM | WORLD GOLD TR | 76K | $6M | 3.7% | +7% |
| 8 | SPYM | SPDR SERIES TRUST | 62K | $5M | 3.4% | +3% |
| 9 | FTCB | FIRST TR EXCHANGE-TRADED FD | 259K | $5M | 3.4% | +14% |
| 10 | IJR | ISHARES TR | 35K | $5M | 3.2% | +4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE AUREUM SIGNAL
AC read
Aureum Wealth Management, LLC is a Other fund managing $161 million in assets. The fund runs a portfolio of 62 positions.
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