Investor
Aureum Wealth Management, LLC
CIK 0002093444 · filed 2026-04-22 · SEC filing
13F book
$143.7M
Positions
60
14 new · 3 sold
Largest name
8.3%
Spdr Series Trust
Est. mark
−$207.1K
Price effect on 46 names still held. Flow $36.1M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Spdr Series Trust | — | 211.2K | $11.9M | 8.3% | −$38.6K | Added$2.42M |
| Ishares Tr | — | 131.6K | $11.9M | 8.3% | $107.7K | Added$2.91M |
| Spdr Series Trust | — | 116.6K | $11.4M | 7.9% | −$848.9K | Added$1.11M |
| Ishares Tr | — | 92.2K | $8.75M | 6.1% | −$17.2K | Added$2.68M |
| World Gold Tr | — | 70.9K | $6.57M | 4.6% | $428K | Added$1.58M |
| J P Morgan Exchange Traded F | — | 112K | $6.35M | 4.4% | −$46.8K | Added$1.56M |
| Ishares Tr | — | 36.8K | $5M | 3.5% | $497.7K | Added$710.7K |
| First Tr Exchange-Traded Fd | — | 226.4K | $4.75M | 3.3% | — | New |
| Spdr Series Trust | — | 60K | $4.59M | 3.2% | −$177.7K | Added$717K |
| Ishares Tr | — | 64K | $4.32M | 3.0% | $74.7K | Added$1.1M |
| Janus Detroit Str Tr | — | 83.9K | $4.23M | 2.9% | −$13.9K | Added$871.2K |
| Ishares Tr | — | 33.8K | $4.2M | 2.9% | $119.3K | Added$728.3K |
| Ishares Tr | — | 44.4K | $4.12M | 2.9% | −$46K | Added$1.07M |
| Spdr Series Trust | — | 120.4K | $4.04M | 2.8% | −$22.5K | Added$1.22M |
| Ishares Inc | — | 55.4K | $3.86M | 2.7% | $97.4K | Added$1.27M |
| Janus Detroit Str Tr | — | 74.2K | $3.83M | 2.7% | −$30K | Added$758.5K |
| Ishares Tr | — | 8.11K | $3.46M | 2.4% | −$133.5K | Added$2.11M |
| Ishares Tr | — | 16K | $3.42M | 2.4% | $22.7K | Added$1.99M |
| Schwab Strategic Tr | — | 131.9K | $3.38M | 2.4% | −$133.3K | Added$557.1K |
| Bny Mellon Etf Trust | — | 61.9K | $2.76M | 1.9% | $208.9K | Added$750K |
| Franklin Templeton Etf Tr | — | 53.6K | $2.62M | 1.8% | $27K | Added$583.2K |
| Vanguard Index Fds | — | 29.5K | $2.62M | 1.8% | $5.4K | Added$348.4K |
| Ishares Gold Tr | — | 27.1K | $2.39M | 1.7% | $162.7K | Added$497K |
| Ishares Tr | — | 20.5K | $1.96M | 1.4% | $8.87K | Added$365.1K |
| Vanguard Tax-Managed Fds | — | 29.5K | $1.89M | 1.3% | $29.3K | Added$749.9K |
| Spdr S&P 500 Etf Tr | — | 2.85K | $1.85M | 1.3% | −$87.6K | Added−$39.5K |
| Ishares 0-3 Month | — | 17.3K | $1.74M | 1.2% | $2.16K | Added$967.9K |
| Apple Inc. | AAPL | 4.9K | $1.24M | 0.9% | −$84.1K | Added−$23.2K |
| Ishares Tr | — | 1.64K | $1.07M | 0.7% | −$47.7K | Added$44.4K |
| Vanguard Intl Equity Index F | — | 18K | $974.4K | 0.7% | $4.86K | Added$73.1K |
| Vanguard Specialized Funds | — | 4.21K | $906.5K | 0.6% | −$6.37K | Added$609.8K |
| Ishares Inc | — | 17.1K | $775.9K | 0.5% | $21.6K | Added$41.3K |
| Ishares Tr | — | 6.6K | $746.4K | 0.5% | −$65.8K | Added−$52.7K |
| Microsoft Corp | MSFT | 1.99K | $738.1K | 0.5% | −$226.2K | Held |
| Global X Fds | — | 6.78K | $680.2K | 0.5% | — | New |
| Spdr Gold Tr | — | 1.41K | $606.7K | 0.4% | $43.2K | Added$103.4K |
| American Centy Etf Tr | — | 5.52K | $551.1K | 0.4% | — | New |
| American Centy Etf Tr | — | 6.79K | $546.9K | 0.4% | — | New |
| Ishares Tr | — | 2.46K | $518.4K | 0.4% | −$2.12K | Added$29.6K |
| Vanguard World Fd | — | 4.4K | $494K | 0.3% | −$38.2K | Held |
| American Centy Etf Tr | — | 4.09K | $451.5K | 0.3% | — | New |
| Community Financial System I | — | 7.57K | $444K | 0.3% | $8.89K | Added$21.9K |
| Ishares Tr | — | 10.3K | $438.7K | 0.3% | $31.2K | Added$42.9K |
| Spdr Series Trust | — | 8.56K | $413.5K | 0.3% | — | New |
| Ishares Tr | — | 2.35K | $332.3K | 0.2% | −$16.1K | Added$14.4K |
| Spdr Series Trust | — | 5.2K | $308.1K | 0.2% | — | New |
| Global X Fds | — | 9.06K | $301K | 0.2% | −$24.2K | Added$9.83K |
| M & T Bk Corp | — | 1.44K | $297.7K | 0.2% | $7.55K | Held |
| Alphabet Inc | — | 1K | $286.9K | 0.2% | — | New |
| Vanguard Index Fds | — | 963 | $276.6K | 0.2% | −$2.58K | Added$30.2K |
| Vanguard World Fd | — | 3.85K | $276.2K | 0.2% | $424 | Held |
| Johnson & Johnson | JNJ | 1.12K | $274.5K | 0.2% | — | New |
| Ishares Tr | — | 2.81K | $272.4K | 0.2% | — | New |
| Ishares Inc | — | 2.25K | $268.9K | 0.2% | $1.71K | Held |
| Alphabet Inc | — | 880 | $253.1K | 0.2% | — | New |
| Berkshire Hathaway Inc Del | — | 526 | $252.1K | 0.2% | — | New |
| Invesco Exch Trd Slf Idx Fd | — | 11.6K | $244.5K | 0.2% | — | New |
| Ishares Tr | — | 1.35K | $214.7K | 0.1% | −$9.97K | Cut−$17.4K |
| Curtiss Wright Corp | CW | 300 | $204.3K | 0.1% | — | New |
| Redwood Trust Inc | — | 13.2K | $74.3K | 0.1% | $1.06K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.