Aureum Wealth Management, LLC

13F filer · CIK 0002093444

Reported Jul 22, 2026

Net buyer this quarter

13F portfolio value$161MU.S. long equity reported on 13F

Positions151 new · 1 closed

Net flow last quarter+$541KBuys minus sells

Top 10 positions weight9.0%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 22, 202615 positions
GLDMWorld Gold Trust	$6.03M	3.74%	0.02%	+7.1%	Q4 2025
IAUIshares Gold Trust	$2.23M	1.39%	0.00%	+9.3%	Q4 2025
SPYSPDR S&P 500 ETF Trust	$2.11M	1.31%	Not reported	-0.7%	Q4 2025
AAPLApple Inc.	$1.47M	0.91%	0.00%	+3.5%	Q4 2025
MSFTMicrosoft Corp	$606K	0.38%	0.00%	-18.6%	Q4 2025
GLDSPDR Gold Trust	$519K	0.32%	0.00%	Not reported	Q4 2025
CBUCommunity Financial System, Inc.	$508K	0.32%	0.01%	Not reported	Q4 2025
GOOGAlphabet Inc.	$353K	0.22%	Not reported	Not reported	Q1 2026
SPMDSupermedia Inc.	$351K	0.22%	Not reported	Not reported	Q1 2026
MTBM&T Bank Corp	$343K	0.21%	0.00%	Not reported	Q4 2025
GOOGLAlphabet Inc.	$314K	0.19%	0.00%	Not reported	Q1 2026
BRK.BBerkshire Hathaway Inc	$263K	0.16%	Not reported	Not reported	Q1 2026
CWCurtiss Wright Corp	$227K	0.14%	0.00%	Not reported	Q1 2026
AIQAlliance HealthCare Services, Inc	$203K	0.13%	0.03%	New	Q2 2026
JNJJohnson & Johnson	$201K	0.12%	0.00%	-29.5%	Q1 2026
Q1 2026Reported Apr 22, 202615 positions
GLDMWorld Gold Trust	$6.57M	4.57%	0.02%	+21.2%	Q4 2025
IAUIshares Gold Trust	$2.39M	1.66%	0.00%	+16.3%	Q4 2025
SPYSPDR S&P 500 ETF Trust	$1.85M	1.29%	Not reported	+2.7%	Q4 2025
AAPLApple Inc.	$1.24M	0.86%	0.00%	+5.2%	Q4 2025
MSFTMicrosoft Corp	$738K	0.51%	0.00%	Not reported	Q4 2025
GLDSPDR Gold Trust	$607K	0.42%	0.00%	+11.0%	Q4 2025
CBUCommunity Financial System, Inc.	$444K	0.31%	0.01%	+3.0%	Q4 2025
SPMDSupermedia Inc.	$308K	0.21%	Not reported	New	Q1 2026
MTBM&T Bank Corp	$298K	0.21%	0.00%	Not reported	Q4 2025
GOOGAlphabet Inc.	$287K	0.20%	Not reported	New	Q1 2026
JNJJohnson & Johnson	$275K	0.19%	0.00%	New	Q1 2026
GOOGLAlphabet Inc.	$253K	0.18%	0.00%	New	Q1 2026
BRK.BBerkshire Hathaway Inc	$252K	0.18%	Not reported	New	Q1 2026
CWCurtiss Wright Corp	$204K	0.14%	0.00%	New	Q1 2026
RWTRedwood Trust Inc	$74.3K	0.05%	0.01%	Not reported	Q4 2025
Q4 2025Reported Jan 28, 20269 positions
GLDMWorld Gold Trust	$4.99M	4.63%	0.02%	New	Q4 2025
SPYSPDR S&P 500 ETF Trust	$1.89M	1.76%	Not reported	New	Q4 2025
IAUIshares Gold Trust	$1.89M	1.75%	0.00%	New	Q4 2025
AAPLApple Inc.	$1.27M	1.17%	0.00%	New	Q4 2025
MSFTMicrosoft Corp	$964K	0.89%	0.00%	New	Q4 2025
GLDSPDR Gold Trust	$503K	0.47%	0.00%	New	Q4 2025
CBUCommunity Financial System, Inc.	$422K	0.39%	0.01%	New	Q4 2025
MTBM&T Bank Corp	$290K	0.27%	0.00%	New	Q4 2025
RWTRedwood Trust Inc	$73.2K	0.07%	0.01%	New	Q4 2025

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