Aureum Wealth Management Discloses 13F Holdings for Period Ending September 30, 2026

Aureum Wealth Management, LLC has filed its Form 13F-HR report, disclosing the firm's equity portfolio as of the close of business on September 30, 2026. The filing lists 57 total holdings, with a total value of approximately $16.18 million. The report was signed by Cory F. Lyon, the firm's Chief Compliance Officer.

The largest position disclosed in the filing is a holding in the SPDR Series Trust S&P 500 Growth ETF (SPYG). Aureum holds 12,197,862 shares of this ETF, valued at approximately $15.01 million. The firm also holds significant positions in the SPDR Series Trust S&P 500 Value ETF (SPDV), with 22,752,830 shares valued at about $13.91 million. Other notable equity holdings include the iShares Core S&P 500 ETF (IVV), with 1,619 shares valued at $123,991, and the iShares Core S&P 600 Small Cap ETF (IJR), with 36,009 shares valued at $48,986.

The portfolio is heavily weighted toward exchange-traded funds (ETFs), with the top five ETF holdings comprising the majority of the total value. The iShares Core S&P 500 ETF (IVV) is the fourth-largest holding, with 161,919 shares valued at $12.40 million. The SPDR Series Trust S&P 500 ETF (SPY) is the fifth-largest, with 61,994 shares valued at approximately $4.76 million. The firm also holds substantial positions in the Vanguard Short-Term Treasury ETF (VGSH), with 76,773 shares valued at $4.35 million, and the iShares Core High Dividend ETF (HDV), with 237,478 shares valued at $6.64 million.

Outside of ETFs, the filing discloses individual stock positions. The largest individual stock holding is Berkshire Hathaway Inc. Class B (BRK.B), with 526 shares valued at $137,560. The firm also holds 880 shares of Alphabet Inc. Class A (GOOGL) and 1,000 shares of Alphabet Inc. Class C (GOOG), both valued at $30,279 and $34,074, respectively. Other individual stock positions include 5,056 shares of Apple Inc. (AAPL) valued at $8,037,496 and 1,586 shares of Microsoft Corp. (MSFT) valued at $1,289,714.

The filing also lists several other ETFs and funds, including the Vanguard Total International Stock ETF (VXUS), the iShares Core MSCI Emerging Markets ETF (IEMG), and the VanEck CLO ETF (CLNL). The firm holds a total of 57 securities across these various funds and stocks.