Aureum Wealth Management, LLC

Q3 2026 13F-HR Holdings

Location
North Palm Beach, FL
Holdings as of
9/30/2026
Date filed
10/15/2026
Form type
13F-HR
Num holdings
57
Total value ($000)
$161,766
Net value change ($000)
+476 (0.3%)
New positions
3
Sold out positions
8
Turnover %
9.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
RAAX 3,441 NEW
CLOI 3,089 NEW
SCIO 2,621 NEW
USMV 541 11.2%
HDV 515 8.4%
SPYG 425 2.9%
SPYV 351 2.6%
FTCB 260 4.8%
IAU 253 11.3%
AAPL 218 14.9%
Top Reduces (Value $000, Stocks/ETFs)
MBB -4,598 -51.9%
JAAA -4,327 -100.0%
SGOV -957 -100.0%
IJR -320 -6.1%
CLIP -304 -100.0%
EFA -291 -100.0%
BSCX -242 -100.0%
CW -227 -100.0%
IVOO -209 -100.0%
JNJ -201 -100.0%
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