Aureum Wealth Management, LLC reported 10 positions worth $13.30M for the quarter ended Sep 30, 2026, up 1.8% on the prior quarter. It opened 0 new positions, added to 2, trimmed 4 and exited 2. Its largest holding is World Gold Trust at 46.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CW Curtiss Wright Corp | -300 | -100.0% | $227.33K | Exited |
| JNJ Johnson & Johnson | -792 | -100.0% | $201.14K | Exited |
| CBU Community Financial System, Inc. | -1,500 | -19.8% | $89.31K | 2.72% |
| GLDM World Gold Trust | -682 | -0.9% | $56.05K | 46.47% |
| MSFT Microsoft Corp | -38 | -2.3% | $19.49K | 6.12% |
| AAPL Apple Inc. | -10 | -0.2% | $3.33K | 12.66% |
No new positions this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLDM World Gold Trust | Others | 75.2K | $6.18M | 46.47% | -682 | -0.9% | Reduced | 0.02% |
| 2 | IAU Ishares Gold Trust | Others | 31.9K | $2.49M | 18.71% | +2,261 | +7.6% | Added | 0% |
| 3 | AAPL Apple Inc. | Technology | 5,056 | $1.68M | 12.66% | -10 | -0.2% | Reduced | 0% |
| 4 | MSFT Microsoft Corp | Technology | 1,586 | $813.46K | 6.12% | -38 | -2.3% | Reduced | 0% |
| 5 | GLD Spdr Gold Trust | Financial Services | 1,410 | $536.98K | 4.04% | 0 | 0.0% | Unchanged | 0% |
| 6 | CBU Community Financial System, Inc. | Financial Services | 6,071 | $361.47K | 2.72% | -1,500 | -19.8% | Reduced | 0.01% |
| 7 | GOOG Alphabet Inc. | Technology | 1,000 | $340.74K | 2.56% | 0 | 0.0% | Unchanged | 0% |
| 8 | MTB M&T Bank Corp | Financial Services | 1,508 | $328.14K | 2.47% | +68 | +4.7% | Added | 0% |
| 9 | GOOGL Alphabet Inc. | Technology | 880 | $302.79K | 2.28% | 0 | 0.0% | Unchanged | 0% |
| 10 | BRK-B Berkshire Hathaway Inc | Financial Services | 526 | $261.92K | 1.97% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Aureum Wealth Management.
As of its Q3 2026 13F filing, Aureum Wealth Management, LLC’s five largest positions were World Gold Trust (GLDM) at 46.5%, Ishares Gold Trust (IAU) at 18.7%, Apple Inc. (AAPL) at 12.7%, Microsoft Corp (MSFT) at 6.1%, Spdr Gold Trust (GLD) at 4.0% of the reported portfolio.
Aureum Wealth Management, LLC reported a 13F portfolio worth $13.30M across 10 positions for Q3 2026. That is up 1.8% from the previous quarter.
Its largest purchases by value were Ishares Gold Trust ($176.58K), M&T Bank Corp ($14.80K). It opened 0 new positions.
Its largest sales by value were Curtiss Wright Corp ($227.33K), Johnson & Johnson ($201.14K), Community Financial System, Inc. ($89.31K). It exited 2 positions entirely.
From the Form 13F-HR reports Aureum Wealth Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.