Aureum Wealth Management, LLC holds a focused book of 62 reported positions worth $161.3M as of Q2 2026 (disclosed Jul 22, 2026, a ~22-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 reported non-option book.
Aureum Wealth Management, LLC is a wealth platform: this book aggregates client accounts across many advisers.
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
+3 sectors below the cut, under 0.5% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Aureum Wealth Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Swiss Re Ltd | 9 / 62 | $1.0B |
| CBM Financial, LLC | 8 / 62 | $149.3M |
| Nottingham Advisors, Inc. | 44 / 62 | $672.5M |
| Roth Financial Partners LLC | 12 / 62 | $268.1M |
| Wit, LLC | 9 / 62 | $4.8B |
| Valley Forge Investment Consultants Inc Adv | 17 / 62 | $292.4M |
| Jasper Ridge Partners, L.P. | 13 / 62 | $3.4B |
| Planning Project LLC | 7 / 62 | $366.7M |
Ranked by the share of each fund's own book sitting in the names it shares with Aureum Wealth Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.