Aureum Wealth Management, LLC
62 holdingsFiling period: 2026-06-30Current AUM: $162.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | Spdr Series Trust | 122.6K | $14.6M | $14.9M | 9.16% | +6.0K | 2026-06-30 |
| 2 | SPYV | Spdr Series Trust | 223.0K | $13.6M | $14.2M | 8.74% | +11.9K | 2026-06-30 |
| 3 | IEFA | iShares TR | 136.8K | $13.2M | $13.2M | 8.16% | +5.2K | 2026-06-30 |
| 4 | MBB | iShares TR | 93.7K | $8.9M | $8.5M | 5.23% | +1.5K | 2026-06-30 |
| 5 | JEPI | J P Morgan Exchange Traded F | 117.2K | $6.6M | $6.7M | 4.14% | +5.2K | 2026-06-30 |
| 6 | HDV | iShares TR | 223.5K | $6.1M | $6.7M | 4.15% | +186.6K | 2026-06-30 |
| 7 | GLDM | World Gold TR | 75.9K | $6.0M | $6.2M | 3.81% | +5.0K | 2026-06-30 |
| 8 | SPYM | Spdr Series Trust | 62.0K | $5.5M | $5.6M | 3.46% | +2.1K | 2026-06-30 |
| 9 | FTCB | First TR Exchange-Traded FD | 259.1K | $5.4M | $5.2M | 3.19% | +32.6K | 2026-06-30 |
| 10 | IJR | iShares TR | 35.2K | $5.2M | $4.8M | 2.99% | +1.4K | 2026-06-30 |
| 11 | IJH | iShares TR | 65.8K | $5.1M | $4.8M | 2.97% | +1.8K | 2026-06-30 |
| 12 | USMV | iShares TR | 50.0K | $4.8M | $5.1M | 3.16% | +5.6K | 2026-06-30 |
| 13 | IEMG | iShares Inc | 57.6K | $4.8M | $4.5M | 2.75% | +2.3K | 2026-06-30 |
| 14 | IWF | iShares TR | 35.9K | $4.5M | $4.4M | 2.71% | +27.8K | 2026-06-30 |
| 15 | IWD | iShares TR | 17.9K | $4.3M | $4.6M | 2.85% | +1.9K | 2026-06-30 |
| 16 | JAAA | Janus Detroit Str TR | 85.7K | $4.3M | $4.3M | 2.67% | +1.8K | 2026-06-30 |
| 17 | VGIT | Vanguard Scottsdale Fds | 72.2K | $4.3M | $4.1M | 2.54% | -- | 2026-06-30 |
| 18 | SPIB | Spdr Series Trust | 126.5K | $4.2M | $4.1M | 2.53% | +6.2K | 2026-06-30 |
| 19 | SCHX | Schwab Strategic TR | 134.0K | $3.9M | $4.1M | 2.50% | +2.2K | 2026-06-30 |
| 20 | VNQ | Vanguard Index Fds | 33.4K | $3.2M | $3.1M | 1.90% | +3.9K | 2026-06-30 |
| 21 | BKGI | BNY Mellon ETF Trust | 66.1K | $3.0M | $2.8M | 1.70% | +4.2K | 2026-06-30 |
| 22 | FLCA | Franklin Templeton ETF TR | 55.0K | $2.8M | $3.0M | 1.85% | +1.5K | 2026-06-30 |
| 23 | ESGD | iShares TR | 23.4K | $2.4M | $2.4M | 1.48% | +2.9K | 2026-06-30 |
| 24 | IAU | iShares Gold TR | 29.6K | $2.2M | $2.3M | 1.41% | +2.5K | 2026-06-30 |
| 25 | SPY | State Str Spdr S&P 500 ETF T | 2.8K | $2.1M | $2.2M | 1.34% | -20 | 2026-06-30 |
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