Aureum Wealth Management, LLC
60 holdingsFiling period: 2026-03-31Current AUM: $154.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYV | SPDR SERIES TRUST | 211.2K | $11.9M | $13.1M | 8.51% | +43.4K | 2026-03-31 |
| 2 | IEFA | ISHARES TR | 131.6K | $11.9M | $12.9M | 8.40% | +31.0K | 2026-03-31 |
| 3 | SPYG | SPDR SERIES TRUST | 116.6K | $11.4M | $13.7M | 8.87% | +20.0K | 2026-03-31 |
| 4 | MBB | ISHARES TR | 92.2K | $8.8M | $8.6M | 5.56% | +28.4K | 2026-03-31 |
| 5 | GLDM | WORLD GOLD TR | 70.9K | $6.6M | $5.7M | 3.69% | +12.4K | 2026-03-31 |
| 6 | JEPI | J P MORGAN EXCHANGE TRADED F | 112.0K | $6.3M | $6.4M | 4.18% | +28.4K | 2026-03-31 |
| 7 | HDV | ISHARES TR | 36.8K | $5.0M | $5.3M | 3.44% | +1.6K | 2026-03-31 |
| 8 | FTCB | FIRST TR EXCHANGE-TRADED FD | 226.4K | $4.7M | $4.6M | 3.01% | -- | 2026-03-31 |
| 9 | SPYM | SPDR SERIES TRUST | 60.0K | $4.6M | $5.3M | 3.42% | +11.7K | 2026-03-31 |
| 10 | IJH | ISHARES TR | 64.0K | $4.3M | $4.8M | 3.13% | +15.2K | 2026-03-31 |
| 11 | JAAA | JANUS DETROIT STR TR | 83.9K | $4.2M | $4.2M | 2.75% | +17.6K | 2026-03-31 |
| 12 | IJR | ISHARES TR | 33.8K | $4.2M | $4.9M | 3.19% | +4.9K | 2026-03-31 |
| 13 | USMV | ISHARES TR | 44.4K | $4.1M | $4.4M | 2.83% | +12.0K | 2026-03-31 |
| 14 | SPIB | SPDR SERIES TRUST | 120.4K | $4.0M | $4.0M | 2.59% | +37.1K | 2026-03-31 |
| 15 | IEMG | ISHARES INC | 55.4K | $3.9M | $4.3M | 2.79% | +16.9K | 2026-03-31 |
| 16 | JSI | JANUS DETROIT STR TR | 74.2K | $3.8M | $3.8M | 2.46% | +15.3K | 2026-03-31 |
| 17 | IWF | ISHARES TR | 8.1K | $3.5M | $3.8M | 2.49% | +5.3K | 2026-03-31 |
| 18 | IWD | ISHARES TR | 16.0K | $3.4M | $4.0M | 2.62% | +9.2K | 2026-03-31 |
| 19 | SCHX | SCHWAB STRATEGIC TR | 131.9K | $3.4M | $3.9M | 2.52% | +26.9K | 2026-03-31 |
| 20 | BKGI | BNY MELLON ETF TRUST | 61.9K | $2.8M | $2.8M | 1.82% | +12.1K | 2026-03-31 |
| 21 | FLCA | FRANKLIN TEMPLETON ETF TR | 53.6K | $2.6M | $2.8M | 1.84% | +11.4K | 2026-03-31 |
| 22 | VNQ | VANGUARD INDEX FDS | 29.5K | $2.6M | $2.9M | 1.90% | +3.9K | 2026-03-31 |
| 23 | IAU | ISHARES GOLD TR | 27.1K | $2.4M | $2.1M | 1.34% | +3.8K | 2026-03-31 |
| 24 | ESGD | ISHARES TR | 20.5K | $2.0M | $2.1M | 1.39% | +3.7K | 2026-03-31 |
| 25 | VEA | VANGUARD TAX-MANAGED FDS | 29.5K | $1.9M | $2.1M | 1.35% | +11.2K | 2026-03-31 |
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