2026 Q1 Portfolio Activity
In 2026 Q1, Aureum Wealth Management, LLC maintained a portfolio of 63 distinct positions. The most significant new addition was FIRST TR EXCHANGE-TRADED FD, now representing 3.30% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 184.8%. Conversely, Aureum Wealth Management, LLC completely exited their position in VANGUARD SCOTTSDALE FDS.
Position History
hover any row below to update
Loading…
Total Positions
63
Quarter
2026 Q1
Top Holding
SPYV (8.3%)
Top 10 Concentration
52.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 63
Aureum Wealth Management, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPYV
SPDR SERIES TRU...
|
Unknown | 8.31% | 8.84% |
#1
1
Prev: #2
|
7.8 |
—
|
43,400 | 25.9% |
P
S
|
211,159 | $11,947,403 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IEFA
ISHARES TR
|
ETF | 8.29% | 8.35% |
#2
1
Prev: #3
|
7.3 |
—
|
30,993 | 30.8% |
P
S
|
131,629 | $11,916,328 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 7.94% | 9.56% |
#3
2
Prev: #1
|
6.7 |
—
|
19,987 | 20.7% |
P
S
|
116,563 | $11,412,670 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MBB
ISHARES TR
|
ETF | 6.09% | 5.63% |
#4
Prev: #4
|
5.4 |
—
|
28,440 | 44.6% |
P
S
|
92,201 | $8,754,485 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 4.57% | 4.63% |
#5
Prev: #5
|
4.8 |
—
|
12,399 | 21.2% |
P
S
|
70,864 | $6,568,384 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 4.42% | 4.44% |
#6
Prev: #6
|
4.3 |
—
|
28,419 | 34.0% |
P
S
|
111,989 | $6,347,545 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
HDV
ISHARES TR
|
ETF | 3.48% | 3.98% |
#7
Prev: #7
|
1.9 |
—
|
1,569 | 4.4% |
P
S
|
36,844 | $5,000,480 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
FTCB
FIRST TR EXCHAN...
|
Bond/Debt | 3.30% | — |
#8
Prev: #—
|
4.8 |
—
|
226,437 | — |
NEW
|
226,437 | $4,746,120 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 3.19% | 3.60% |
#9
1
Prev: #8
|
3.8 |
—
|
11,689 | 24.2% |
P
S
|
59,984 | $4,591,144 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IJH
ISHARES TR
|
ETF | 3.01% | 2.99% |
#10
1
Prev: #11
|
3.7 |
—
|
15,169 | 31.1% |
P
S
|
63,974 | $4,320,130 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 2.94% | 3.11% |
#11
1
Prev: #10
|
3.7 |
—
|
17,572 | 26.5% |
P
S
|
83,899 | $4,225,993 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IJR
ISHARES TR
|
ETF | 2.92% | 3.22% |
#12
3
Prev: #9
|
3.2 |
—
|
4,899 | 17.0% |
P
S
|
33,789 | $4,200,311 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
USMV
ISHARES TR
|
ETF | 2.87% | 2.83% |
#13
Prev: #13
|
3.6 |
—
|
12,046 | 37.2% |
P
S
|
44,436 | $4,120,998 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SPIB
SPDR SERIES TRU...
|
ETF | 2.81% | 2.61% |
#14
1
Prev: #15
|
3.6 |
—
|
37,117 | 44.6% |
P
S
|
120,370 | $4,037,210 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IEMG
ISHARES INC
|
ETF | 2.69% | 2.40% |
#15
1
Prev: #16
|
3.6 |
—
|
16,873 | 43.8% |
P
S
|
55,355 | $3,861,029 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JSI
JANUS DETROIT S...
|
Unknown | 2.66% | 2.85% |
#16
4
Prev: #12
|
3.6 |
—
|
15,296 | 26.0% |
P
S
|
74,212 | $3,825,629 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IWF
ISHARES TR
|
ETF | 2.41% | 1.25% |
#17
8
Prev: #25
|
4.0 |
—
|
5,265 | 184.8% |
P
S
|
8,114 | $3,459,596 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IWD
ISHARES TR
|
ETF | 2.38% | 1.33% |
#18
6
Prev: #24
|
4.0 |
—
|
9,190 | 134.8% |
P
S
|
16,007 | $3,420,216 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 2.35% | 2.62% |
#19
5
Prev: #14
|
3.4 |
—
|
26,925 | 25.7% |
P
S
|
131,851 | $3,380,660 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BKGI
BNY MELLON ETF ...
|
ETF | 1.92% | 1.86% |
#20
1
Prev: #19
|
3.3 |
—
|
12,149 | 24.4% |
P
S
|
61,894 | $2,756,759 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
FLCA
FRANKLIN TEMPLE...
|
ETF | 1.82% | 1.89% |
#21
3
Prev: #18
|
3.2 |
—
|
11,364 | 26.9% |
P
S
|
53,570 | $2,621,716 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 1.82% | 2.11% |
#22
5
Prev: #17
|
2.7 |
—
|
3,867 | 15.1% |
P
S
|
29,545 | $2,620,655 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.66% | 1.75% |
#23
2
Prev: #21
|
2.7 |
—
|
3,792 | 16.3% |
P
S
|
27,066 | $2,386,139 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ESGD
ISHARES TR
|
ETF | 1.36% | 1.48% |
#24
1
Prev: #23
|
3.0 |
—
|
3,725 | 22.3% |
P
S
|
20,454 | $1,955,811 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.31% | 1.06% |
#25
3
Prev: #28
|
3.5 |
—
|
11,244 | 61.7% |
P
S
|
29,467 | $1,888,245 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.29% | 1.76% |
#26
6
Prev: #20
|
1.0 |
—
|
74 | 2.7% |
P
S
|
2,849 | $1,852,819 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 1.21% | 0.72% |
#27
7
Prev: #34
|
3.5 |
—
|
9,594 | 124.7% |
P
S
|
17,288 | $1,740,215 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AAPL
APPLE INC
|
Technology | 0.86% | 1.17% |
#28
2
Prev: #26
|
2.3 |
—
|
240 | 5.2% |
P
S
|
4,896 | $1,242,556 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IVV
ISHARES TR
|
ETF | 0.75% | 0.96% |
#29
Prev: #29
|
2.3 |
—
|
141 | 9.4% |
P
S
|
1,644 | $1,073,877 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.68% | 0.84% |
#30
1
Prev: #31
|
2.3 |
—
|
1,262 | 7.5% |
P
S
|
18,028 | $974,413 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.63% | 0.28% |
#31
11
Prev: #42
|
3.3 |
—
|
2,865 | 212.2% |
P
S
|
4,215 | $906,478 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ESGE
ISHARES INC
|
ETF | 0.54% | 0.68% |
#32
3
Prev: #35
|
0.7 |
—
|
433 | 2.6% |
P
S
|
17,063 | $775,855 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IVW
ISHARES TR
|
Warrant | 0.52% | 0.74% |
#33
Prev: #33
|
0.7 |
—
|
116 | 1.8% |
P
S
|
6,599 | $746,413 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.51% | 0.89% |
#34
4
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
1,994 | $738,119 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CLIP
GLOBAL X FDS
|
Bond/Debt | 0.47% | — |
#35
Prev: #—
|
3.7 |
—
|
6,778 | — |
NEW
|
6,778 | $680,240 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.42% | 0.47% |
#36
1
Prev: #37
|
2.2 |
—
|
140 | 11.0% |
P
S
|
1,410 | $606,709 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 0.38% | — |
#37
Prev: #—
|
3.7 |
—
|
5,519 | — |
NEW
|
5,519 | $551,127 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.38% | — |
#38
Prev: #—
|
3.7 |
—
|
6,787 | — |
NEW
|
6,787 | $546,896 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IVE
ISHARES TR
|
ETF | 0.36% | 0.45% |
#39
1
Prev: #38
|
2.1 |
—
|
150 | 6.5% |
P
S
|
2,455 | $518,373 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 0.34% | 0.49% |
#40
4
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
4,400 | $493,988 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.31% | — |
#41
Prev: #—
|
3.6 |
—
|
4,087 | — |
NEW
|
4,087 | $451,491 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CBU
COMMUNITY FINAN...
|
Financial Services | 0.31% | 0.39% |
#42
3
Prev: #39
|
0.6 |
—
|
221 | 3.0% |
P
S
|
7,571 | $444,039 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IDV
ISHARES TR
|
Bond/Debt | 0.31% | 0.37% |
#43
3
Prev: #40
|
0.6 |
—
|
275 | 2.7% |
P
S
|
10,307 | $438,667 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 0.29% | — |
#44
Prev: #—
|
3.6 |
—
|
8,558 | — |
NEW
|
8,558 | $413,528 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ESGU
ISHARES TR
|
ETF | 0.23% | 0.30% |
#45
4
Prev: #41
|
2.1 |
—
|
216 | 10.1% |
P
S
|
2,350 | $332,337 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 0.21% | — |
#46
Prev: #—
|
3.6 |
—
|
5,202 | — |
NEW
|
5,202 | $308,068 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BOTZ
GLOBAL X FDS
|
Bond/Debt | 0.21% | 0.27% |
#47
4
Prev: #43
|
2.1 |
—
|
1,024 | 12.7% |
P
S
|
9,060 | $300,973 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MTB
M & T BK CORP
|
Financial Services | 0.21% | 0.27% |
#48
4
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
1,440 | $297,677 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.20% | — |
#49
Prev: #—
|
3.6 |
—
|
1,000 | — |
NEW
|
1,000 | $286,860 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.19% | 0.23% |
#50
3
Prev: #47
|
2.1 |
—
|
114 | 13.4% |
P
S
|
963 | $276,554 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 |
Showing 1-50 of 63 holdings