Aureum Wealth Management, LLC ETF holdings
North Palm Beach, FL
Reported $157.0M in 53 ETFs in its Form 13F for June 30, 2026.
ETF value
$157.0M
ETFs held
53
Change from prior quarter
+12.4%
With price moves
ETFs as a share of its 13F
97.3%
of $161.3M
Top 10 of 53 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | $14.6M | 122,599 | +6,036 shares |
| SPYV | State Street SPDR Portfolio S&P 500 Value ETF | $13.6M | 223,035 | +11,876 shares |
| IEFA | iShares Core MSCI EAFE ETF | $13.2M | 136,811 | +5,182 shares |
| MBB | iShares MBS ETF | $8.9M | 93,670 | +1,469 shares |
| JEPI | JPMorgan Equity Premium Income ETF | $6.6M | 117,157 | +5,168 shares |
| HDV | iShares Core High Dividend ETF | $6.1M | 223,474 | +186,630 shares |
| GLDM | SPDR Gold MiniShares | $6.0M | 75,875 | +5,011 shares |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $5.5M | 62,044 | +2,060 shares |
| FTCB | First Trust Core Investment Grade ETF | $5.4M | 259,086 | +32,649 shares |
| IJR | iShares Core S&P Small-Cap ETF | $5.2M | 35,191 | +1,402 shares |
43 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002093444. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Aureum Wealth Management, LLC own?
Aureum Wealth Management, LLC reported 53 ETF positions worth $157.0M in its Form 13F for June 30, 2026. The largest was SPYG, at $14.6M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.