Institutional Fund
Aureum Wealth Management, LLC
North Palm Beach, FLCIK 20934442 filings on record
Portfolio Value
$143.70M
Q1 2026
Holdings
60
Reported positions
New Buys
14
Opened this quarter
QoQ Change
+33.4%
from $107.76M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr Series Trust8.3%
- Ishares Tr8.3%
- Spdr Series Trust7.9%
- Ishares Tr6.1%
- World Gold Tr4.6%
- J P Morgan Exchange Traded F4.4%
- Other60.4%
Portfolio Holdings
60 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust | 211.2K | $11.95M | 8.3% | +43.4K | Added |
| 2 | Ishares Tr | 131.6K | $11.92M | 8.3% | +31.0K | Added |
| 3 | Spdr Series Trust | 116.6K | $11.41M | 7.9% | +20.0K | Added |
| 4 | Ishares Tr | 92.2K | $8.75M | 6.1% | +28.4K | Added |
| 5 | World Gold Tr | 70.9K | $6.57M | 4.6% | +12.4K | Added |
| 6 | J P Morgan Exchange Traded F | 112.0K | $6.35M | 4.4% | +28.4K | Added |
| 7 | Ishares Tr | 36.8K | $5.00M | 3.5% | +1.6K | Added |
| 8 | First Tr Exchange-Traded Fd | 226.4K | $4.75M | 3.3% | +226.4K | New |
| 9 | Spdr Series Trust | 60.0K | $4.59M | 3.2% | +11.7K | Added |
| 10 | Ishares Tr | 64.0K | $4.32M | 3.0% | +15.2K | Added |
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