AUREUM WEALTH MANAGEMENT, LLC

Filed: 4/22/2026ACC: 0002093444-26-000002

📋 What this filing means

AUREUM WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $143.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$143.70M

Total AUM (reported)

2.10M

Total Shares

Allocation by class

STATE STREET SPD$32.71M22.8%

CORE MSCI EAFE$11.92M8.3%

MBS ETF$8.75M6.1%

SPDR GLD MINIS$6.57M4.6%

EQUITY PREMIUM$6.35M4.4%

CORE HIGH DV ETF$5.00M3.5%

CORE INVESTMENT$4.75M3.3%

Portfolio Concentration

Top 3$35.28M24.5%

4–10$40.33M28.1%

11–25$48.76M33.9%

Rest$19.33M13.5%

Top 3 weight

24.5%

Top 10 weight

52.6%

Voting Authority Distribution

Total shares with voting rights: 2.10M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.10M

% of voting shares100.0%

Investment Discretion (by position count)

Sole60

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings60

Rows:

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares211.16K

TypeSH

Market value$11.95M

8.31%

Sole

0.00

Shared

0.00

None

211.16K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares131.63K

TypeSH

Market value$11.92M

8.29%

Sole

0.00

Shared

0.00

None

131.63K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares116.56K

TypeSH

Market value$11.41M

7.94%

Sole

0.00

Shared

0.00

None

116.56K

ISHARES TR

SOLE

MBS ETF

Shares92.20K

TypeSH

Market value$8.75M

6.09%

Sole

0.00

Shared

0.00

None

92.20K

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares70.86K

TypeSH

Market value$6.57M

4.57%

Sole

0.00

Shared

0.00

None

70.86K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares111.99K

TypeSH

Market value$6.35M

4.42%

Sole

0.00

Shared

0.00

None

111.99K

ISHARES TR

SOLE

CORE HIGH DV ETF

Shares36.84K

TypeSH

Market value$5.00M

3.48%

Sole

0.00

Shared

0.00

None

36.84K

FIRST TR EXCHANGE-TRADED FD

SOLE

CORE INVESTMENT

Shares226.44K

TypeSH

Market value$4.75M

3.30%

Sole

0.00

Shared

0.00

None

226.44K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares59.98K

TypeSH

Market value$4.59M

3.19%

Sole

0.00

Shared

0.00

None

59.98K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares63.97K

TypeSH

Market value$4.32M

3.01%

Sole

0.00

Shared

0.00

None

63.97K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares83.90K

TypeSH

Market value$4.23M

2.94%

Sole

0.00

Shared

0.00

None

83.90K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares33.79K

TypeSH

Market value$4.20M

2.92%

Sole

0.00

Shared

0.00

None

33.79K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares44.44K

TypeSH

Market value$4.12M

2.87%

Sole

0.00

Shared

0.00

None

44.44K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares120.37K

TypeSH

Market value$4.04M

2.81%

Sole

0.00

Shared

0.00

None

120.37K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares55.35K

TypeSH

Market value$3.86M

2.69%

Sole

0.00

Shared

0.00

None

55.35K

JANUS DETROIT STR TR

SOLE

HENDERSON SECURI

Shares74.21K

TypeSH

Market value$3.83M

2.66%

Sole

0.00

Shared

0.00

None

74.21K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares8.11K

TypeSH

Market value$3.46M

2.41%

Sole

0.00

Shared

0.00

None

8.11K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares16.01K

TypeSH

Market value$3.42M

2.38%

Sole

0.00

Shared

0.00

None

16.01K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares131.85K

TypeSH

Market value$3.38M

2.35%

Sole

0.00

Shared

0.00

None

131.85K

BNY MELLON ETF TRUST

SOLE

GLOBAL INFRASCTR

Shares61.89K

TypeSH

Market value$2.76M

1.92%

Sole

0.00

Shared

0.00

None

61.89K

FRANKLIN TEMPLETON ETF TR

SOLE

FTSE CANADA

Shares53.57K

TypeSH

Market value$2.62M

1.82%

Sole

0.00

Shared

0.00

None

53.57K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares29.55K

TypeSH

Market value$2.62M

1.82%

Sole

0.00

Shared

0.00

None

29.55K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares27.07K

TypeSH

Market value$2.39M

1.66%

Sole

0.00

Shared

0.00

None

27.07K

ISHARES TR

SOLE

ESG AW MSCI EAFE

Shares20.45K

TypeSH

Market value$1.96M

1.36%

Sole

0.00

Shared

0.00

None

20.45K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares29.47K

TypeSH

Market value$1.89M

1.31%

Sole

0.00

Shared

0.00

None

29.47K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SERIES TRUSTSOLE	STATE STREET SPD	211.16K	SH	$11.95M 8.31%	211.16K
ISHARES TRSOLE	CORE MSCI EAFE	131.63K	SH	$11.92M 8.29%	131.63K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	116.56K	SH	$11.41M 7.94%	116.56K
ISHARES TRSOLE	MBS ETF	92.20K	SH	$8.75M 6.09%	92.20K
WORLD GOLD TRSOLE	SPDR GLD MINIS	70.86K	SH	$6.57M 4.57%	70.86K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	111.99K	SH	$6.35M 4.42%	111.99K
ISHARES TRSOLE	CORE HIGH DV ETF	36.84K	SH	$5.00M 3.48%	36.84K
FIRST TR EXCHANGE-TRADED FDSOLE	CORE INVESTMENT	226.44K	SH	$4.75M 3.30%	226.44K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	59.98K	SH	$4.59M 3.19%	59.98K
ISHARES TRSOLE	CORE S&P MCP ETF	63.97K	SH	$4.32M 3.01%	63.97K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	83.90K	SH	$4.23M 2.94%	83.90K
ISHARES TRSOLE	CORE S&P SCP ETF	33.79K	SH	$4.20M 2.92%	33.79K
ISHARES TRSOLE	MSCI USA MIN VOL	44.44K	SH	$4.12M 2.87%	44.44K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	120.37K	SH	$4.04M 2.81%	120.37K
ISHARES INCSOLE	CORE MSCI EMKT	55.35K	SH	$3.86M 2.69%	55.35K
JANUS DETROIT STR TRSOLE	HENDERSON SECURI	74.21K	SH	$3.83M 2.66%	74.21K
ISHARES TRSOLE	RUS 1000 GRW ETF	8.11K	SH	$3.46M 2.41%	8.11K
ISHARES TRSOLE	RUS 1000 VAL ETF	16.01K	SH	$3.42M 2.38%	16.01K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	131.85K	SH	$3.38M 2.35%	131.85K
BNY MELLON ETF TRUSTSOLE	GLOBAL INFRASCTR	61.89K	SH	$2.76M 1.92%	61.89K
FRANKLIN TEMPLETON ETF TRSOLE	FTSE CANADA	53.57K	SH	$2.62M 1.82%	53.57K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	29.55K	SH	$2.62M 1.82%	29.55K
ISHARES GOLD TRSOLE	ISHARES NEW	27.07K	SH	$2.39M 1.66%	27.07K
ISHARES TRSOLE	ESG AW MSCI EAFE	20.45K	SH	$1.96M 1.36%	20.45K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	29.47K	SH	$1.89M 1.31%	29.47K

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