Aureum Wealth Management, LLC
CIK 0002093444 · NORTH PALM BEACH, FL · Quarter end: 2026-06-30 · Filed on: 2026-07-22 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$161.3M
2026 Q2
Positions
62
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
52.7%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
SPYG
SPDR SERIES TRUST
9.0%
SPYV
SPDR SERIES TRUST
8.4%
IEFA
ISHARES TR
8.2%
MBB
ISHARES TR
5.5%
JEPI
J P MORGAN EXCHANGE TRADED F
4.1%
HDV
ISHARES TR
3.8%
GLDM
WORLD GOLD TR
3.7%
SPYM
SPDR SERIES TRUST
3.4%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.