Aureum Wealth Management
Aureum Wealth Management reported 57 stocks worth $162M in its 13F filing for Q3 2026, filed Oct 15, 2026. Its largest holdings are SPYG (9.3%), SPYV (8.6%) and IEFA (8.2%). Compared with Q2 2026, the fund opened new positions in RAAX, CLOI and SCIO, added to SPYV, IEFA and JEPI, trimmed SPYG, GLDM and IEMG and sold out of JAAA, SGOV and CLIP.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 4 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPYG Spdr Series Trust | $15M | 9.3% | 122K | −621 (−1%) | 4 of 4 | |
| 2 |  SPYV State Street | $13.9M | 8.6% | 228K | +4,493 (+2%) | 4 of 4 | |
| 3 |  IEFA Ishares TR | $13.3M | 8.2% | 137K | +459 (+0%) | 4 of 4 | |
| 4 |  JEPI J P Morgan Exchange Traded F | $6.7M | 4.2% | 119K | +2,236 (+2%) | 4 of 4 | |
| 5 |  HDV Ishares Core | $6.6M | 4.1% | 237K | +14K (+6%) | 4 of 4 | |
| 6 |  GLDM World Gold TR | $6.2M | 3.8% | 75K | −682 (−1%) | 4 of 4 | |
| 7 |  FTCB First TR Exchange-Traded FD | $5.7M | 3.5% | 287K | +28K (+11%) | 3 of 4 | |
| 8 |  SPYM Spdr Series Trust | $5.6M | 3.4% | 62K | No change | 4 of 4 | |
| 9 |  USMV Ishares TR | $5.4M | 3.3% | 55K | +5,050 (+10%) | 4 of 4 | |
| 10 |  IJR Ishares TR | $4.9M | 3.0% | 36K | +818 (+2%) | 4 of 4 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 JAAA Janus Detroit Str TR | $4.3M | 86K |
 SGOV Ishares TR | $957K | 9,505 |
 CLIP Global X | $304K | 3,030 |
 EFA Ishares TR | $291K | 2,805 |
 BSCX Invesco Exch Trd Slf Idx FD | $242K | 12K |
🔒 Free account: see all 8.
Reported value
last 4 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 15, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Aureum Wealth Management 13F FAQ
What does Aureum Wealth Management own?
Aureum Wealth Management reported 57 stocks worth $162M in its 13F filing for Q3 2026, filed Oct 15, 2026. Its largest holdings are SPYG (9.3%), SPYV (8.6%) and IEFA (8.2%). The table above lists every position in the filing (the top 10 without an account).
What did Aureum Wealth Management buy and sell in Q3 2026?
Compared with Q2 2026: 3 new positions, 19 added to, 21 trimmed and 8 sold out. New positions include RAAX, CLOI and SCIO. It sold all of JAAA, SGOV and CLIP.
When will Aureum Wealth Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Aureum Wealth Management's portfolio worth?
The Q3 2026 filing reports $162M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.