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The Analysis of Aureum Wealth Management, LLC's Holdings & P&L

Currently, Aureum Wealth Management, LLC holds 62 types of securities in its portfolio with a total value $161.3M. In the most recent quarter, they have increased their positions in HDV (+186.6K shares, valued at $5.1M), VGIT (+72.2K shares, valued at $4.3M), IWF (+27.8K shares, valued at $3.4M); decreased their positions in SGOV (-7.8K shares, valued at $783.5K), CLIP (-3.7K shares, valued at $376.1K), MSFT (-370 shares, valued at $138.0K); initiated new positions in VGIT (+72.2K shares, valued at $4.3M), N/A (+6.5K shares, valued at $397.7K), ACWI (+1.4K shares, valued at $211.9K).

1M P&L

+2.9M+2.23%

3M P&L

+2.5M+1.91%

HY P&L

-30.9M-18.92%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A128.6M

96.8%

2Consumer Electronics1.5M

1.1%

3Banks - Regional850.9K

0.6%

Top Industries by Stock Count

1N/A47 stocks

83.9%

2Internet Content & Information2 stocks

3.6%

3Banks - Regional2 stocks

3.6%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPYG SPDR SERIES TRUST122.6K shares5.18%2026-06-302026-07-22

SPYV SPDR SERIES TRUST223.0K shares5.62%2026-06-302026-07-22

ISHARES TR ISHARES TR136.8K shares3.94%2026-06-302026-07-22

MBB ISHARES TR93.7K shares1.59%2026-06-302026-07-22

JEPI J P MORGAN EXCHANGE TRADED F117.2K shares4.61%2026-06-302026-07-22

HDV ISHARES TR223.5K shares506.54%2026-06-302026-07-22

WORLD GOLD TR WORLD GOLD TR75.9K shares7.07%2026-06-302026-07-22

SPDR SERIES TRUST SPDR SERIES TRUST62.0K shares3.43%2026-06-302026-07-22

Sponsored

FTCB FIRST TR EXCHANGE-TRADED FD259.1K shares14.42%2026-06-302026-07-22

IJR ISHARES TR35.2K shares4.15%2026-06-302026-07-22

IJH ISHARES TR65.8K shares2.82%2026-06-302026-07-22

USMV ISHARES TR50.0K shares12.63%2026-06-302026-07-22

IEMG ISHARES INC57.6K shares4.11%2026-06-302026-07-22

IWF ISHARES TR35.9K shares342.04%2026-06-302026-07-22

IWD ISHARES TR17.9K shares12.03%2026-06-302026-07-22

JAAA JANUS DETROIT STR TR85.7K shares2.15%2026-06-302026-07-22

Sponsored

VGIT VANGUARD SCOTTSDALE FDS72.2K sharesnew addition2026-06-302026-07-22

SPIB SPDR SERIES TRUST126.5K shares5.12%2026-06-302026-07-22

SCHX SCHWAB STRATEGIC TR134.0K shares1.65%2026-06-302026-07-22

VNQ VANGUARD INDEX FDS33.4K shares13.19%2026-06-302026-07-22

BKGI BNY MELLON ETF TRUST66.1K shares6.76%2026-06-302026-07-22

FLCA FRANKLIN TEMPLETON ETF TR55.0K shares2.74%2026-06-302026-07-22

ESGD ISHARES TR23.4K shares14.22%2026-06-302026-07-22

IAU ISHARES GOLD TR29.6K shares9.32%2026-06-302026-07-22

Sponsored

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T2.8K shares-0.70%2026-06-302026-07-22

VEA VANGUARD TAX-MANAGED FDS28.0K shares-4.83%2026-06-302026-07-22

AAPL APPLE INC5.1K shares3.47%2026-06-302026-07-22

ISHARES TR ISHARES TR1.6K shares-0.91%2026-06-302026-07-22

VWO VANGUARD INTL EQUITY INDEX F18.2K shares0.86%2026-06-302026-07-22

VIG VANGUARD SPECIALIZED FUNDS4.2K shares-1.54%2026-06-302026-07-22

ESGE ISHARES INC17.8K shares4.20%2026-06-302026-07-22

SGOV ISHARES TR9.5K shares-45.02%2026-06-302026-07-22

Sponsored

IVW ISHARES TR6.6K shares0.00%2026-06-302026-07-22

MSFT MICROSOFT CORP1.6K shares-18.56%2026-06-302026-07-22

IDV ISHARES TR13.9K shares34.63%2026-06-302026-07-22

IVE ISHARES TR2.5K shares0.00%2026-06-302026-07-22

ESGV VANGUARD WORLD FD4.1K shares-6.82%2026-06-302026-07-22

GLD SPDR GOLD TR1.4K shares0.00%2026-06-302026-07-22

CBU COMMUNITY FINANCIAL SYSTEM I7.6K shares0.00%2026-06-302026-07-22

SPSM SPDR SERIES TRUST8.7K shares1.46%2026-06-302026-07-22

Sponsored

AVDV AMERICAN CENTY ETF TR4.5K shares-18.26%2026-06-302026-07-22

AVUV AMERICAN CENTY ETF TR3.6K shares-11.52%2026-06-302026-07-22

ESGU ISHARES TR2.6K shares8.77%2026-06-302026-07-22

BOTZ GLOBAL X FDS10.8K shares19.07%2026-06-302026-07-22

J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F6.5K sharesnew addition2026-06-302026-07-22

GOOG ALPHABET INC1.0K shares0.00%2026-06-302026-07-22

SPMD SPDR SERIES TRUST5.2K shares0.00%2026-06-302026-07-22

MTB M & T BK CORP1.4K shares0.00%2026-06-302026-07-22

Sponsored

VO VANGUARD INDEX FDS4.1K shares327.41%2026-06-302026-07-22

VSGX VANGUARD WORLD FD3.9K shares0.00%2026-06-302026-07-22

GOOGL ALPHABET INC880 shares0.00%2026-06-302026-07-22

CLIP GLOBAL X FDS3.0K shares-55.30%2026-06-302026-07-22

EFA ISHARES TR2.8K shares0.00%2026-06-302026-07-22

ACWV ISHARES INC2.3K shares0.00%2026-06-302026-07-22

BRK.B BERKSHIRE HATHAWAY INC DEL526 shares0.00%2026-06-302026-07-22

IYY ISHARES TR1.4K shares0.00%2026-06-302026-07-22

Sponsored

BSCX INVESCO EXCH TRD SLF IDX FD11.5K shares-0.48%2026-06-302026-07-22

CW CURTISS WRIGHT CORP300 shares0.00%2026-06-302026-07-22

ACWI ISHARES TR1.4K sharesnew addition2026-06-302026-07-22

IVOO VANGUARD ADMIRAL FDS INC1.6K sharesnew addition2026-06-302026-07-22

AIQ GLOBAL X FDS3.1K sharesnew addition2026-06-302026-07-22

JNJ JOHNSON & JOHNSON792 shares-29.47%2026-06-302026-07-22

SPYG

SPDR SERIES TRUST

5.18%

Shares122.6K

Event2026-06-30

Filed2026-07-22

SPYV

SPDR SERIES TRUST

5.62%

Shares223.0K

Event2026-06-30

Filed2026-07-22

ISHARES TR

3.94%

Shares136.8K

Event2026-06-30

Filed2026-07-22

MBB

ISHARES TR

1.59%

Shares93.7K

Event2026-06-30

Filed2026-07-22

JEPI

J P MORGAN EXCHANGE TRADED F

4.61%

Shares117.2K

Event2026-06-30

Filed2026-07-22

HDV

ISHARES TR

506.54%

Shares223.5K

Event2026-06-30

Filed2026-07-22

WORLD GOLD TR

7.07%

Shares75.9K

Event2026-06-30

Filed2026-07-22

SPDR SERIES TRUST

3.43%

Shares62.0K

Event2026-06-30

Filed2026-07-22

FTCB

FIRST TR EXCHANGE-TRADED FD

14.42%

Shares259.1K

Event2026-06-30

Filed2026-07-22

IJR

ISHARES TR

4.15%

Shares35.2K

Event2026-06-30

Filed2026-07-22

IJH

ISHARES TR

2.82%

Shares65.8K

Event2026-06-30

Filed2026-07-22

USMV

ISHARES TR

12.63%

Shares50.0K

Event2026-06-30

Filed2026-07-22

IEMG

ISHARES INC

4.11%

Shares57.6K

Event2026-06-30

Filed2026-07-22

IWF

ISHARES TR

342.04%

Shares35.9K

Event2026-06-30

Filed2026-07-22

IWD

ISHARES TR

12.03%

Shares17.9K

Event2026-06-30

Filed2026-07-22

JAAA

JANUS DETROIT STR TR

2.15%

Shares85.7K

Event2026-06-30

Filed2026-07-22

VGIT

VANGUARD SCOTTSDALE FDS

New

Shares72.2K

Event2026-06-30

Filed2026-07-22

SPIB

SPDR SERIES TRUST

5.12%

Shares126.5K

Event2026-06-30

Filed2026-07-22

SCHX

SCHWAB STRATEGIC TR

1.65%

Shares134.0K

Event2026-06-30

Filed2026-07-22

VNQ

VANGUARD INDEX FDS

13.19%

Shares33.4K

Event2026-06-30

Filed2026-07-22

BKGI

BNY MELLON ETF TRUST

6.76%

Shares66.1K

Event2026-06-30

Filed2026-07-22

FLCA

FRANKLIN TEMPLETON ETF TR

2.74%

Shares55.0K

Event2026-06-30

Filed2026-07-22

ESGD

ISHARES TR

14.22%

Shares23.4K

Event2026-06-30

Filed2026-07-22

IAU

ISHARES GOLD TR

9.32%

Shares29.6K

Event2026-06-30

Filed2026-07-22

STATE STR SPDR S&P 500 ETF T

-0.70%

Shares2.8K

Event2026-06-30

Filed2026-07-22

VEA

VANGUARD TAX-MANAGED FDS

-4.83%

Shares28.0K

Event2026-06-30

Filed2026-07-22

AAPL

APPLE INC

3.47%

Shares5.1K

Event2026-06-30

Filed2026-07-22

ISHARES TR

-0.91%

Shares1.6K

Event2026-06-30

Filed2026-07-22

VWO

VANGUARD INTL EQUITY INDEX F

0.86%

Shares18.2K

Event2026-06-30

Filed2026-07-22

VIG

VANGUARD SPECIALIZED FUNDS

-1.54%

Shares4.2K

Event2026-06-30

Filed2026-07-22

ESGE

ISHARES INC

4.20%

Shares17.8K

Event2026-06-30

Filed2026-07-22

SGOV

ISHARES TR

-45.02%

Shares9.5K

Event2026-06-30

Filed2026-07-22

IVW

ISHARES TR

0.00%

Shares6.6K

Event2026-06-30

Filed2026-07-22

MSFT

MICROSOFT CORP

-18.56%

Shares1.6K

Event2026-06-30

Filed2026-07-22

IDV

ISHARES TR

34.63%

Shares13.9K

Event2026-06-30

Filed2026-07-22

IVE

ISHARES TR

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-22

ESGV

VANGUARD WORLD FD

-6.82%

Shares4.1K

Event2026-06-30

Filed2026-07-22

GLD

SPDR GOLD TR

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-22

CBU

COMMUNITY FINANCIAL SYSTEM I

0.00%

Shares7.6K

Event2026-06-30

Filed2026-07-22

SPSM

SPDR SERIES TRUST

1.46%

Shares8.7K

Event2026-06-30

Filed2026-07-22

AVDV

AMERICAN CENTY ETF TR

-18.26%

Shares4.5K

Event2026-06-30

Filed2026-07-22

AVUV

AMERICAN CENTY ETF TR

-11.52%

Shares3.6K

Event2026-06-30

Filed2026-07-22

ESGU

ISHARES TR

8.77%

Shares2.6K

Event2026-06-30

Filed2026-07-22

BOTZ

GLOBAL X FDS

19.07%

Shares10.8K

Event2026-06-30

Filed2026-07-22

J P MORGAN EXCHANGE TRADED F

New

Shares6.5K

Event2026-06-30

Filed2026-07-22

GOOG

ALPHABET INC

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-22

SPMD

SPDR SERIES TRUST

0.00%

Shares5.2K

Event2026-06-30

Filed2026-07-22

MTB

M & T BK CORP

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-22

VANGUARD INDEX FDS

327.41%

Shares4.1K

Event2026-06-30

Filed2026-07-22

VSGX

VANGUARD WORLD FD

0.00%

Shares3.9K

Event2026-06-30

Filed2026-07-22

GOOGL

ALPHABET INC

0.00%

Shares880

Event2026-06-30

Filed2026-07-22

CLIP

GLOBAL X FDS

-55.30%

Shares3.0K

Event2026-06-30

Filed2026-07-22

EFA

ISHARES TR

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-22

ACWV

ISHARES INC

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-22

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares526

Event2026-06-30

Filed2026-07-22

IYY

ISHARES TR

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-22

BSCX

INVESCO EXCH TRD SLF IDX FD

-0.48%

Shares11.5K

Event2026-06-30

Filed2026-07-22

CURTISS WRIGHT CORP

0.00%

Shares300

Event2026-06-30

Filed2026-07-22

ACWI

ISHARES TR

New

Shares1.4K

Event2026-06-30

Filed2026-07-22

IVOO

VANGUARD ADMIRAL FDS INC

New

Shares1.6K

Event2026-06-30

Filed2026-07-22

AIQ

GLOBAL X FDS

New

Shares3.1K

Event2026-06-30

Filed2026-07-22

JNJ

JOHNSON & JOHNSON

-29.47%

Shares792

Event2026-06-30

Filed2026-07-22

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available