Aurelius Family Office LLC

Q2 2026 13F-HR Holdings

Location
Bedford, NH
Holdings as of
6/30/2026
Date filed
7/13/2026
Form type
13F-HR
Num holdings
49
Total value ($000)
$253,868
Net value change ($000)
+23,909 (10.4%)
New positions
2
Sold out positions
0
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VOO 4,777 12.8%
DFAC 3,421 12.8%
VWO 1,768 20.6%
VEA 1,551 13.9%
BNDW 1,435 5.9%
VONG 1,221 20.3%
DFCF 1,059 5.2%
VGLT 867 7.2%
DFUS 787 12.1%
VB 644 10.5%
Top Reduces (Value $000, Stocks/ETFs)
BND -104 -1.4%
TLT -67 -11.5%
DFIV -56 -2.7%
EFV -44 -6.3%
STIP -4 -1.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type