Aureum Wealth Management, LLC holds a focused book of 62 stocks worth $161.3M as of Q2 2026 (disclosed Jul 22, 2026, a ~45-day 13F lag). This quarter they opened Vanguard Intermediate-Term T and trimmed SS SPDR S&P 500 ETF Trust-US. Their largest long position is SS SPDR P S&P 500 Growth ETF at 9% of the equity book. Cloning the disclosed picks since 2026 would be +2% (+3.6%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2093444/holdings"
Use Arkolith to show Aureum Wealth Management, LLC's latest holdings, largest changes, and filing provenance.
The reported book (valued from quarter-end) returned +4.1%, a 2.3-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Aureum Wealth Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
8% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Aureum Wealth Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 65 / 62 | $326.0B |
| UBS Group AG | 65 / 62 | $92.1B |
| ENVESTNET ASSET MANAGEMENT INC | 65 / 62 | $91.0B |
| ROYAL BANK OF CANADA | 65 / 62 | $88.2B |
| LPL Financial LLC | 65 / 62 | $84.0B |
| RAYMOND JAMES FINANCIAL INC | 65 / 62 | $56.5B |
| OSAIC HOLDINGS, INC. | 65 / 62 | $13.5B |
| BANK OF AMERICA CORP /DE/ | 64 / 62 | $273.5B |
Ranked by how many of Aureum Wealth Management, LLC's top 62 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | SPDR Series Trust ST STR P500GRW | $14.6M | 122.6K | 9.0% | ▲+5.2% Added · +6K sh | |
| 2 | SPDR Series Trust ST STR P500VAL | $13.6M | 223.0K | 8.4% | ▲+5.6% Added · +12K sh | |
| 3 | Ishares TR CORE MSCI EAFE | $13.2M | 136.8K | 8.2% | ▲+3.9% Added · +5K sh | |
| 4 | Ishares TR MBS ETF | $8.9M | 93.7K | 5.5% | ▲+1.6% Added · +1K sh | |
| 5 | J P Morgan Exchange Traded F EQUITY PREMIUM | $6.6M | 117.2K | 4.1% | ▲+4.6% Added · +5K sh | |
| 6 | Ishares TR CORE HIGH DV ETF | $6.1M | 223.5K | 3.8% | ▲+507% Added · +187K sh | |
| 7 | World Gold TR SPDR GLD MINIS | $6.0M | 75.9K | 3.7% | ▲+7.1% Added · +5K sh | |
| 8 | SPDR Series Trust ST STR P500ETF | $5.5M | 62.0K | 3.4% | ▲+3.4% Added · +2K sh | |
| 9 | First TR Exchange-Traded FD CORE INVESTMENT | $5.4M | 259.1K | 3.4% | ▲+14% Added · +33K sh | |
| 10 | Ishares TR CORE S&P SCP ETF | $5.2M | 35.2K | 3.2% | ▲+4.1% Added · +1K sh | |
| 11 | Ishares TR CORE S&P MCP ETF | $5.1M | 65.8K | 3.1% | ▲+2.8% Added · +2K sh | |
| 12 | Ishares TR MSCI USA MIN ETF | $4.8M | 50.0K | 3.0% | ▲+13% Added · +6K sh | |
| 13 | Ishares Inc CORE MSCI EMKT | $4.8M | 57.6K | 3.0% | ▲+4.1% Added · +2K sh | |
| 14 | Ishares TR RUS 1000 GRW ETF | $4.5M | 35.9K | 2.8% | ▲+342% Added · +28K sh | |
| 15 | Ishares TR RUS 1000 VAL ETF | $4.3M | 17.9K | 2.7% | ▲+12% Added · +2K sh | |
| 16 | Janus Detroit STR TR HENDRSON AAA CL | $4.3M | 85.7K | 2.7% | ▲+2.1% Added · +2K sh | |
| 17 | Vanguard Scottsdale FDS INTER TERM TREAS | $4.3M | 72.2K | 2.6% | ▲New New position | |
| 18 | SPDR Series Trust ST INTER BD ETF | $4.2M | 126.5K | 2.6% | ▲+5.1% Added · +6K sh | |
| 19 | Schwab Strategic TR US LRG CAP ETF | $3.9M | 134.0K | 2.4% | ▲+1.6% Added · +2K sh | |
| 20 | Vanguard Index FDS REAL ESTATE ETF | $3.2M | 33.4K | 2.0% | ▲+13% Added · +4K sh | |
| 21 | Bny Mellon ETF Trust GLOBAL INFRASCTR | $3.0M | 66.1K | 1.8% | ▲+6.8% Added · +4K sh | |
| 22 | Franklin Templeton ETF TR FTSE CANADA | $2.8M | 55.0K | 1.8% | ▲+2.7% Added · +1K sh | |
| 23 | Ishares TR ESG AW MSCI EAFE | $2.4M | 23.4K | 1.5% | ▲+14% Added · +3K sh | |
| 24 | Ishares Gold TR ISHARES NEW | $2.2M | 29.6K | 1.4% | ▲+9.3% Added · +3K sh | |
| 25 | State STR SPDR S&P 500 ETF T TR UNIT | $2.1M | 2.8K | 1.3% | ▼−0.7% Reduced · −20 sh | |
| 26 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $2.0M | 28.0K | 1.2% | ▼−4.8% Reduced · −1K sh | |
| 27 | Apple Inc COM | $1.5M | 5.1K | 0.9% | ▲+3.5% Added · +170 sh | |
| 28 | Ishares TR CORE S&P500 ETF | $1.2M | 1.6K | 0.8% | ▼−0.9% Reduced · −15 sh | |
| 29 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $1.1M | 18.2K | 0.7% | ▲+0.8% Added · +155 sh | |
| 30 | Vanguard Specialized Funds DIV APP ETF | $982K | 4.2K | 0.6% | ▼−1.5% Reduced · −65 sh | |
| 31 | Ishares Inc ESG AWR MSCI EM | $972K | 17.8K | 0.6% | ▲+4.2% Added · +716 sh | |
| 32 | Ishares TR 0-3 MTH TREASURY | $957K | 9.5K | 0.6% | ▼−45% Reduced · −8K sh | |
| 33 | Ishares TR S&P 500 GRWT ETF | $908K | 6.6K | 0.6% | —Held | |
| 34 | Microsoft Corp COM | $606K | 1.6K | 0.4% | ▼−19% Reduced · −370 sh | |
| 35 | Ishares TR INTL SEL DIV ETF | $575K | 13.9K | 0.4% | ▲+35% Added · +4K sh | |
| 36 | Ishares TR S&P 500 VAL ETF | $557K | 2.5K | 0.3% | —Held | |
| 37 | Vanguard World FD ESG US STK ETF | $542K | 4.1K | 0.3% | ▼−6.8% Reduced · −300 sh | |
| 38 | SPDR Gold TR GOLD SHS | $519K | 1.4K | 0.3% | —Held | |
| 39 | Community Financial System I COM | $508K | 7.6K | 0.3% | —Held | |
| 40 | SPDR Series Trust ST STR SP600 SML | $501K | 8.7K | 0.3% | ▲+1.5% Added · +125 sh | |
| 41 | American Centy ETF TR INTL SMCP VLU | $465K | 4.5K | 0.3% | ▼−18% Reduced · −1K sh | |
| 42 | American Centy ETF TR US SML CP VALU | $451K | 3.6K | 0.3% | ▼−12% Reduced · −471 sh | |
| 43 | Ishares TR ESG AWR MSCI USA | $418K | 2.6K | 0.3% | ▲+8.8% Added · +206 sh | |
| 44 | Global X FDS RBTCS ARTFL INTE | $409K | 10.8K | 0.3% | ▲+19% Added · +2K sh | |
| 45 | J P Morgan Exchange Traded F NASDAQ EQT PREM | $398K | 6.5K | 0.2% | ▲New New position | |
| 46 | Alphabet Inc CAP STK CL C | $353K | 1.0K | 0.2% | —Held | |
| 47 | SPDR Series Trust ST STR P400MID | $351K | 5.2K | 0.2% | —Held | |
| 48 | M & T BK Corp COM | $343K | 1.4K | 0.2% | —Held | |
| 49 | Vanguard Index FDS MID CAP ETF | $332K | 4.1K | 0.2% | ▲+327% Added · +3K sh | |
| 50 | Vanguard World FD ESG INTL STK ETF | $317K | 3.9K | 0.2% | —Held |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.