Aureum Wealth Management, LLC

Q2 2026 13F-HR Holdings

Location
North Palm Beach, FL
Holdings as of
6/30/2026
Date filed
7/22/2026
Form type
13F-HR
Num holdings
62
Total value ($000)
$161,290
Net value change ($000)
+17,591 (12.2%)
New positions
5
Sold out positions
3
Turnover %
6.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/22/2026 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)
VGIT 4,257 NEW
SPYG 3,175 27.8%
SPYV 1,611 13.5%
IEFA 1,297 10.9%
HDV 1,125 22.5%
IJR 1,019 24.3%
IWF 994 28.7%
IWD 927 27.1%
IEMG 913 23.6%
SPYM 861 18.8%
Top Reduces (Value $000, Stocks/ETFs)
JSI -3,826 -100.0%
SGOV -783 -45.0%
AVEM -547 -100.0%
GLDM -542 -8.3%
CLIP -376 -55.3%
IAU -152 -6.4%
MSFT -132 -17.9%
GLD -88 -14.5%
AVDV -86 -15.6%
JNJ -74 -26.9%
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