Aureum Wealth Management

North Palm Beach, FLfiles as Aureum Wealth Management, LLC

$161m in 62 US stocks at the end of 30 June 2026. The top 10 are 52.7% of the money. It changed about 7.3% of the portfolio this quarter.

Value

$161m

Stocks

Top 10 share

52.7%

Turnover

7.3%

What changed this quarter

New

Bought for the first time this quarter.

Vanguard Scottsdale FDSVGIT
2.6% of the fund
J P Morgan Exchange Traded FJEPQ
0.2% of the fund
Ishares TRACWI
0.1% of the fund
Vanguard Admiral FDSIVOO
0.1% of the fund
Global X FDSAIQ
0.1% of the fund

Added

Bought more of a stock they already held.

Spdr Series TrustSPYG
9.0% of the fund
+5%
Spdr Series TrustSPYV
8.4% of the fund
+6%
Ishares TRIEFA
8.2% of the fund
+4%
J P Morgan Exchange Traded FJEPI
4.1% of the fund
+5%
Ishares TRHDV
3.8% of the fund
+21%
World Gold TRGLDM
3.7% of the fund
+7%
Spdr Series TrustSPYM
3.4% of the fund
+3%
First TR Exchange-Traded FDFTCB
3.4% of the fund
+14%
Ishares TRIJR
3.2% of the fund
+4%
Ishares TRIJH
3.1% of the fund
+3%
Ishares TRUSMV
3.0% of the fund
+13%
IsharesIEMG
3.0% of the fund
+4%
Ishares TRIWF
2.8% of the fund
+11%
Ishares TRIWD
2.7% of the fund
+12%
Janus Detroit STR TRJAAA
2.7% of the fund
+2%
Spdr Series TrustSPIB
2.6% of the fund
+5%
Vanguard Index FDSVNQ
2.0% of the fund
+13%
BNY Mellon ETF TrustBKGI
1.8% of the fund
+7%
Franklin Templeton ETF TRFLCA
1.8% of the fund
+3%
Ishares TRESGD
1.5% of the fund
+14%
Ishares Gold TRIAU
1.4% of the fund
+9%
AppleAAPL
0.9% of the fund
+3%
IsharesESGE
0.6% of the fund
+4%
Ishares TRIDV
0.4% of the fund
+35%
Ishares TRESGU
0.3% of the fund
+9%

Cut

Sold some of their stake.

Vanguard Tax-Managed FDSVEA
1.2% of the fund
-5%
Ishares TRSGOV
0.6% of the fund
-45%
MicrosoftMSFT
0.4% of the fund
-19%
Vanguard World FDESGV
0.3% of the fund
-7%
American Centy ETF TRAVDV
0.3% of the fund
-18%
American Centy ETF TRAVUV
0.3% of the fund
-12%
Global X FDSCLIP
0.2% of the fund
-55%
Johnson & JohnsonJNJ
0.1% of the fund
-29%

Sold out

Sold their entire stake.

Janus Detroit STR TRJSI
-100%
American Centy ETF TRAVEM
-100%
Redwood TrustRWT
-100%

Holdings

Spdr Series TrustSPYG
Share
9.0%
Value
$15m
Shares
122,599
+5%
Spdr Series TrustSPYV
Share
8.4%
Value
$14m
Shares
223,035
+6%
Ishares TRIEFA
Share
8.2%
Value
$13m
Shares
136,811
+4%
Ishares TRMBB
Share
5.5%
Value
$9m
Shares
93,670
Held
J P Morgan Exchange Traded FJEPI
Share
4.1%
Value
$7m
Shares
117,157
+5%
Ishares TRHDV
Share
3.8%
Value
$6m
Shares
223,474
+21%
World Gold TRGLDM
Share
3.7%
Value
$6m
Shares
75,875
+7%
Spdr Series TrustSPYM
Share
3.4%
Value
$5m
Shares
62,044
+3%
First TR Exchange-Traded FDFTCB
Share
3.4%
Value
$5m
Shares
259,086
+14%
Ishares TRIJR
Share
3.2%
Value
$5m
Shares
35,191
+4%
Ishares TRIJH
Share
3.1%
Value
$5m
Shares
65,778
+3%
Ishares TRUSMV
Share
3.0%
Value
$5m
Shares
50,047
+13%
IsharesIEMG
Share
3.0%
Value
$5m
Shares
57,628
+4%
Ishares TRIWF
Share
2.8%
Value
$4m
Shares
35,867
+11%
Ishares TRIWD
Share
2.7%
Value
$4m
Shares
17,932
+12%
Janus Detroit STR TRJAAA
Share
2.7%
Value
$4m
Shares
85,705
+2%
Vanguard Scottsdale FDSVGIT
Share
2.6%
Value
$4m
Shares
72,171
New
Spdr Series TrustSPIB
Share
2.6%
Value
$4m
Shares
126,529
+5%
Schwab Strategic TRSCHX
Share
2.4%
Value
$4m
Shares
134,020
Held
Vanguard Index FDSVNQ
Share
2.0%
Value
$3m
Shares
33,443
+13%
BNY Mellon ETF TrustBKGI
Share
1.8%
Value
$3m
Shares
66,075
+7%
Franklin Templeton ETF TRFLCA
Share
1.8%
Value
$3m
Shares
55,037
+3%
Ishares TRESGD
Share
1.5%
Value
$2m
Shares
23,363
+14%
Ishares Gold TRIAU
Share
1.4%
Value
$2m
Shares
29,589
+9%
State STR Spdr S&P 500 ETF TSPY
Share
1.3%
Value
$2m
Shares
2,829
Held
Vanguard Tax-Managed FDSVEA
Share
1.2%
Value
$2m
Shares
28,043
-5%
AppleAAPL
Share
0.9%
Value
$1m
Shares
5,066
+3%
Ishares TRIVV
Share
0.8%
Value
$1m
Shares
1,629
Held
Vanguard Intl Equity Index FVWO
Share
0.7%
Value
$1m
Shares
18,183
Held
Vanguard Specialized FundsVIG
Share
0.6%
Value
$981,973
Shares
4,150
Held
IsharesESGE
Share
0.6%
Value
$972,334
Shares
17,779
+4%
Ishares TRSGOV
Share
0.6%
Value
$956,889
Shares
9,505
-45%
Ishares TRIVW
Share
0.6%
Value
$907,560
Shares
6,599
Held
MicrosoftMSFT
Share
0.4%
Value
$605,784
Shares
1,624
-19%
Ishares TRIDV
Share
0.4%
Value
$574,883
Shares
13,876
+35%
Ishares TRIVE
Share
0.3%
Value
$557,432
Shares
2,455
Held
Vanguard World FDESGV
Share
0.3%
Value
$542,184
Shares
4,100
-7%
Spdr Gold TRGLD
Share
0.3%
Value
$519,416
Shares
1,410
Held
Community Financial SystemCBU
Share
0.3%
Value
$508,166
Shares
7,571
Held
Spdr Series TrustSPSM
Share
0.3%
Value
$500,749
Shares
8,683
Held
American Centy ETF TRAVDV
Share
0.3%
Value
$464,859
Shares
4,511
-18%
American Centy ETF TRAVUV
Share
0.3%
Value
$451,132
Shares
3,616
-12%
Ishares TRESGU
Share
0.3%
Value
$418,341
Shares
2,556
+9%
Global X FDSBOTZ
Share
0.3%
Value
$409,297
Shares
10,788
+19%
J P Morgan Exchange Traded FJEPQ
Share
0.2%
Value
$397,708
Shares
6,471
New
AlphabetGOOG
Share
0.2%
Value
$353,330
Shares
1,000
Held
Spdr Series TrustSPMD
Share
0.2%
Value
$351,460
Shares
5,202
Held
M&T BankMTB
Share
0.2%
Value
$342,734
Shares
1,440
Held
Vanguard Index FDSVO
Share
0.2%
Value
$331,626
Shares
4,116
+7%
Vanguard World FDVSGX
Share
0.2%
Value
$317,009
Shares
3,850
Held
AlphabetGOOGL
Share
0.2%
Value
$314,486
Shares
880
Held
Global X FDSCLIP
Share
0.2%
Value
$304,030
Shares
3,030
-55%
Ishares TREFA
Share
0.2%
Value
$291,383
Shares
2,805
Held
IsharesACWV
Share
0.2%
Value
$270,518
Shares
2,250
Held
Berkshire HathawayBRK-B
Share
0.2%
Value
$263,205
Shares
526
Held
Ishares TRIYY
Share
0.2%
Value
$246,989
Shares
1,355
Held
Invesco Exch TRD SLF IDX FDBSCX
Share
0.2%
Value
$242,217
Shares
11,504
Held
Curtiss WrightCW
Share
0.1%
Value
$227,328
Shares
300
Held
Ishares TRACWI
Share
0.1%
Value
$211,910
Shares
1,350
New
Vanguard Admiral FDSIVOO
Share
0.1%
Value
$208,901
Shares
1,602
New
Global X FDSAIQ
Share
0.1%
Value
$202,997
Shares
3,094
New
Johnson & JohnsonJNJ
Share
0.1%
Value
$201,144
Shares
792
-29%

Company	Share of fund	Value	Shares	Change
Spdr Series TrustSPYG	9.0%	$15m	122,599	+5%
Spdr Series TrustSPYV	8.4%	$14m	223,035	+6%
Ishares TRIEFA	8.2%	$13m	136,811	+4%
Ishares TRMBB	5.5%	$9m	93,670	Held
J P Morgan Exchange Traded FJEPI	4.1%	$7m	117,157	+5%
Ishares TRHDV	3.8%	$6m	223,474	+21%
World Gold TRGLDM	3.7%	$6m	75,875	+7%
Spdr Series TrustSPYM	3.4%	$5m	62,044	+3%
First TR Exchange-Traded FDFTCB	3.4%	$5m	259,086	+14%
Ishares TRIJR	3.2%	$5m	35,191	+4%
Ishares TRIJH	3.1%	$5m	65,778	+3%
Ishares TRUSMV	3.0%	$5m	50,047	+13%
IsharesIEMG	3.0%	$5m	57,628	+4%
Ishares TRIWF	2.8%	$4m	35,867	+11%
Ishares TRIWD	2.7%	$4m	17,932	+12%
Janus Detroit STR TRJAAA	2.7%	$4m	85,705	+2%
Vanguard Scottsdale FDSVGIT	2.6%	$4m	72,171	New
Spdr Series TrustSPIB	2.6%	$4m	126,529	+5%
Schwab Strategic TRSCHX	2.4%	$4m	134,020	Held
Vanguard Index FDSVNQ	2.0%	$3m	33,443	+13%
BNY Mellon ETF TrustBKGI	1.8%	$3m	66,075	+7%
Franklin Templeton ETF TRFLCA	1.8%	$3m	55,037	+3%
Ishares TRESGD	1.5%	$2m	23,363	+14%
Ishares Gold TRIAU	1.4%	$2m	29,589	+9%
State STR Spdr S&P 500 ETF TSPY	1.3%	$2m	2,829	Held
Vanguard Tax-Managed FDSVEA	1.2%	$2m	28,043	-5%
AppleAAPL	0.9%	$1m	5,066	+3%
Ishares TRIVV	0.8%	$1m	1,629	Held
Vanguard Intl Equity Index FVWO	0.7%	$1m	18,183	Held
Vanguard Specialized FundsVIG	0.6%	$981,973	4,150	Held
IsharesESGE	0.6%	$972,334	17,779	+4%
Ishares TRSGOV	0.6%	$956,889	9,505	-45%
Ishares TRIVW	0.6%	$907,560	6,599	Held
MicrosoftMSFT	0.4%	$605,784	1,624	-19%
Ishares TRIDV	0.4%	$574,883	13,876	+35%
Ishares TRIVE	0.3%	$557,432	2,455	Held
Vanguard World FDESGV	0.3%	$542,184	4,100	-7%
Spdr Gold TRGLD	0.3%	$519,416	1,410	Held
Community Financial SystemCBU	0.3%	$508,166	7,571	Held
Spdr Series TrustSPSM	0.3%	$500,749	8,683	Held
American Centy ETF TRAVDV	0.3%	$464,859	4,511	-18%
American Centy ETF TRAVUV	0.3%	$451,132	3,616	-12%
Ishares TRESGU	0.3%	$418,341	2,556	+9%
Global X FDSBOTZ	0.3%	$409,297	10,788	+19%
J P Morgan Exchange Traded FJEPQ	0.2%	$397,708	6,471	New
AlphabetGOOG	0.2%	$353,330	1,000	Held
Spdr Series TrustSPMD	0.2%	$351,460	5,202	Held
M&T BankMTB	0.2%	$342,734	1,440	Held
Vanguard Index FDSVO	0.2%	$331,626	4,116	+7%
Vanguard World FDVSGX	0.2%	$317,009	3,850	Held
AlphabetGOOGL	0.2%	$314,486	880	Held
Global X FDSCLIP	0.2%	$304,030	3,030	-55%
Ishares TREFA	0.2%	$291,383	2,805	Held
IsharesACWV	0.2%	$270,518	2,250	Held
Berkshire HathawayBRK-B	0.2%	$263,205	526	Held
Ishares TRIYY	0.2%	$246,989	1,355	Held
Invesco Exch TRD SLF IDX FDBSCX	0.2%	$242,217	11,504	Held
Curtiss WrightCW	0.1%	$227,328	300	Held
Ishares TRACWI	0.1%	$211,910	1,350	New
Vanguard Admiral FDSIVOO	0.1%	$208,901	1,602	New
Global X FDSAIQ	0.1%	$202,997	3,094	New
Johnson & JohnsonJNJ	0.1%	$201,144	792	-29%

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 49.7% since 31 December 2025.

Where the money is

Technology1.3%

Financial services0.7%

Media & telecom0.4%

Industrials0.1%

Health care0.1%

Other97.3%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.