Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| SPDR Series TrustST STR P500GRW | ST STR P500GRW | $14.6M | 9.0% |
| SPDR Series TrustST STR P500VAL | ST STR P500VAL | $13.6M | 8.4% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $13.2M | 8.2% |
| iShares TRMBS ETF | MBS ETF | $8.85M | 5.5% |
| J P Morgan Exchange Traded FEQUITY PREMIUM | EQUITY PREMIUM | $6.62M | 4.1% |
| iShares TRCORE HIGH DV ETF | CORE HIGH DV ETF | $6.13M | 3.8% |
| World Gold TRSPDR GLD MINIS | SPDR GLD MINIS | $6.03M | 3.7% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $5.45M | 3.4% |
| First TR Exchange-traded FDCORE INVESTMENT | CORE INVESTMENT | $5.4M | 3.4% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $5.22M | 3.2% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $5.07M | 3.1% |
| iShares TRMSCI USA MIN ETF | MSCI USA MIN ETF | $4.83M | 3.0% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $4.77M | 3.0% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $4.45M | 2.8% |
| iShares TRRUS 1000 VAL ETF | RUS 1000 VAL ETF | $4.35M | 2.7% |
| Janus Detroit Str TRHENDRSON AAA CL | HENDRSON AAA CL | $4.33M | 2.7% |
| Vanguard Scottsdale FdsINTER TERM TREAS | INTER TERM TREAS | $4.26M | 2.6% |
| SPDR Series TrustST INTER BD ETF | ST INTER BD ETF | $4.23M | 2.6% |
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $3.94M | 2.4% |
| Vanguard Index FdsREAL ESTATE ETF | REAL ESTATE ETF | $3.22M | 2.0% |
| Bny Mellon ETF TrustGLOBAL INFRASCTR | GLOBAL INFRASCTR | $2.97M | 1.8% |
| Franklin Templeton ETF TRFTSE CANADA | FTSE CANADA | $2.83M | 1.8% |
| iShares TRESG AW MSCI EAFE | ESG AW MSCI EAFE | $2.4M | 1.5% |
| iShares Gold TRISHARES NEW | ISHARES NEW | $2.23M | 1.4% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $2.11M | 1.3% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $2M | 1.2% |
| Apple Inc.COM | COM | $1.47M | 0.9% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $1.22M | 0.8% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $1.09M | 0.7% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $982K | 0.6% |
| iShares Inc.ESG AWR MSCI EM | ESG AWR MSCI EM | $972K | 0.6% |
| iShares TR0-3 MTH TREASURY | 0-3 MTH TREASURY | $957K | 0.6% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $908K | 0.6% |
| Microsoft Corp.COM | COM | $606K | 0.4% |
| iShares TRINTL SEL DIV ETF | INTL SEL DIV ETF | $575K | 0.4% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $557K | 0.3% |
| Vanguard World FDESG US STK ETF | ESG US STK ETF | $542K | 0.3% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $519K | 0.3% |
| Community Financial System ICOM | COM | $508K | 0.3% |
| SPDR Series TrustST STR SP600 SML | ST STR SP600 SML | $501K | 0.3% |
| American Centy ETF TRINTL SMCP VLU | INTL SMCP VLU | $465K | 0.3% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $451K | 0.3% |
| iShares TRESG AWR MSCI USA | ESG AWR MSCI USA | $418K | 0.3% |
| Global X FdsRBTCS ARTFL INTE | RBTCS ARTFL INTE | $409K | 0.3% |
| J P Morgan Exchange Traded FNASDAQ EQT PREM | NASDAQ EQT PREM | $398K | 0.2% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $353K | 0.2% |
| SPDR Series TrustST STR P400MID | ST STR P400MID | $351K | 0.2% |
| M & T BK Corp.COM | COM | $343K | 0.2% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $332K | 0.2% |
| Vanguard World FDESG INTL STK ETF | ESG INTL STK ETF | $317K | 0.2% |
SPDR Series TrustST STR P500GRW$14.6M
- Class
- ST STR P500GRW
- Share
- 9.0%
SPDR Series TrustST STR P500VAL$13.6M
- Class
- ST STR P500VAL
- Share
- 8.4%
iShares TRCORE MSCI EAFE$13.2M
- Class
- CORE MSCI EAFE
- Share
- 8.2%
iShares TRMBS ETF$8.85M
- Class
- MBS ETF
- Share
- 5.5%
J P Morgan Exchange Traded FEQUITY PREMIUM$6.62M
- Class
- EQUITY PREMIUM
- Share
- 4.1%
iShares TRCORE HIGH DV ETF$6.13M
- Class
- CORE HIGH DV ETF
- Share
- 3.8%
World Gold TRSPDR GLD MINIS$6.03M
- Class
- SPDR GLD MINIS
- Share
- 3.7%
SPDR Series TrustST STR P500ETF$5.45M
- Class
- ST STR P500ETF
- Share
- 3.4%
First TR Exchange-traded FDCORE INVESTMENT$5.4M
- Class
- CORE INVESTMENT
- Share
- 3.4%
iShares TRCORE S&P SCP ETF$5.22M
- Class
- CORE S&P SCP ETF
- Share
- 3.2%
iShares TRCORE S&P MCP ETF$5.07M
- Class
- CORE S&P MCP ETF
- Share
- 3.1%
iShares TRMSCI USA MIN ETF$4.83M
- Class
- MSCI USA MIN ETF
- Share
- 3.0%
iShares Inc.CORE MSCI EMKT$4.77M
- Class
- CORE MSCI EMKT
- Share
- 3.0%
iShares TRRUS 1000 GRW ETF$4.45M
- Class
- RUS 1000 GRW ETF
- Share
- 2.8%
iShares TRRUS 1000 VAL ETF$4.35M
- Class
- RUS 1000 VAL ETF
- Share
- 2.7%
Janus Detroit Str TRHENDRSON AAA CL$4.33M
- Class
- HENDRSON AAA CL
- Share
- 2.7%
Vanguard Scottsdale FdsINTER TERM TREAS$4.26M
- Class
- INTER TERM TREAS
- Share
- 2.6%
SPDR Series TrustST INTER BD ETF$4.23M
- Class
- ST INTER BD ETF
- Share
- 2.6%
Schwab Strategic TRUS LRG CAP ETF$3.94M
- Class
- US LRG CAP ETF
- Share
- 2.4%
Vanguard Index FdsREAL ESTATE ETF$3.22M
- Class
- REAL ESTATE ETF
- Share
- 2.0%
Bny Mellon ETF TrustGLOBAL INFRASCTR$2.97M
- Class
- GLOBAL INFRASCTR
- Share
- 1.8%
Franklin Templeton ETF TRFTSE CANADA$2.83M
- Class
- FTSE CANADA
- Share
- 1.8%
iShares TRESG AW MSCI EAFE$2.4M
- Class
- ESG AW MSCI EAFE
- Share
- 1.5%
iShares Gold TRISHARES NEW$2.23M
- Class
- ISHARES NEW
- Share
- 1.4%
State Str SPDR S&P 500 ETF TTR UNIT$2.11M
- Class
- TR UNIT
- Share
- 1.3%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$2M
- Class
- VAN FTSE DEV MKT
- Share
- 1.2%
Apple Inc.COM$1.47M
- Class
- COM
- Share
- 0.9%
iShares TRCORE S&P500 ETF$1.22M
- Class
- CORE S&P500 ETF
- Share
- 0.8%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$1.09M
- Class
- FTSE EMR MKT ETF
- Share
- 0.7%
Vanguard Specialized FundsDIV APP ETF$982K
- Class
- DIV APP ETF
- Share
- 0.6%
iShares Inc.ESG AWR MSCI EM$972K
- Class
- ESG AWR MSCI EM
- Share
- 0.6%
iShares TR0-3 MTH TREASURY$957K
- Class
- 0-3 MTH TREASURY
- Share
- 0.6%
iShares TRS&P 500 GRWT ETF$908K
- Class
- S&P 500 GRWT ETF
- Share
- 0.6%
Microsoft Corp.COM$606K
- Class
- COM
- Share
- 0.4%
iShares TRINTL SEL DIV ETF$575K
- Class
- INTL SEL DIV ETF
- Share
- 0.4%
iShares TRS&P 500 VAL ETF$557K
- Class
- S&P 500 VAL ETF
- Share
- 0.3%
Vanguard World FDESG US STK ETF$542K
- Class
- ESG US STK ETF
- Share
- 0.3%
SPDR Gold TRGOLD SHS$519K
- Class
- GOLD SHS
- Share
- 0.3%
Community Financial System ICOM$508K
- Class
- COM
- Share
- 0.3%
SPDR Series TrustST STR SP600 SML$501K
- Class
- ST STR SP600 SML
- Share
- 0.3%
American Centy ETF TRINTL SMCP VLU$465K
- Class
- INTL SMCP VLU
- Share
- 0.3%
American Centy ETF TRUS SML CP VALU$451K
- Class
- US SML CP VALU
- Share
- 0.3%
iShares TRESG AWR MSCI USA$418K
- Class
- ESG AWR MSCI USA
- Share
- 0.3%
Global X FdsRBTCS ARTFL INTE$409K
- Class
- RBTCS ARTFL INTE
- Share
- 0.3%
J P Morgan Exchange Traded FNASDAQ EQT PREM$398K
- Class
- NASDAQ EQT PREM
- Share
- 0.2%
Alphabet Inc.CAP STK CL C$353K
- Class
- CAP STK CL C
- Share
- 0.2%
SPDR Series TrustST STR P400MID$351K
- Class
- ST STR P400MID
- Share
- 0.2%
M & T BK Corp.COM$343K
- Class
- COM
- Share
- 0.2%
Vanguard Index FdsMID CAP ETF$332K
- Class
- MID CAP ETF
- Share
- 0.2%
Vanguard World FDESG INTL STK ETF$317K
- Class
- ESG INTL STK ETF
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 62 positions by value, with holdings of the same security combined. The 62 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2093444
- File number
- 028-26002
- Options
- 0 call, 0 put
- In the 25 largest
- 87.5%
- Prior quarter
- $144M at 31 March 2026
- Positions opened
- 5
- Positions closed
- 3
Common questions
What are Aureum Wealth Management’s 13F holdings worth?
$161 million across 62 positions for the quarter ended 30 June 2026.
What is Aureum Wealth Management’s largest 13F holding?
SPDR SERIES TRUST (ST STR P500GRW) was the largest position at $14.6 million, or 9.0% of reported 13F value, as of 30 June 2026.
How concentrated is Aureum Wealth Management’s 13F portfolio?
The ten largest positions accounted for 52.7% of reported value and the twenty-five largest for 87.5%, across 62 positions as of 30 June 2026.
Does Form 13F show everything Aureum Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Aureum Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.