Aureum Wealth Management, LLC

Q1 2026 13F-HR Holdings

Location
North Palm Beach, FL
Holdings as of
3/31/2026
Date filed
4/22/2026
Form type
13F-HR
Num holdings
60
Total value ($000)
$143,699
Net value change ($000)
+35,942 (33.4%)
New positions
14
Sold out positions
2
Turnover %
8.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
FTCB 4,746 NEW
IEFA 2,913 32.4%
MBB 2,683 44.2%
SPYV 2,417 25.4%
IWF 2,112 156.7%
IWD 1,986 138.5%
GLDM 1,577 31.6%
JEPI 1,564 32.7%
IEMG 1,274 49.2%
SPIB 1,222 43.4%
Top Reduces (Value $000, Stocks/ETFs)
VGLT -1,778 -100.0%
VCLT -1,199 -100.0%
MSFT -226 -23.4%
IVW -53 -6.6%
SPY -39 -2.1%
ESGV -38 -7.1%
AAPL -23 -1.8%
IYY -17 -7.3%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type