Fund Universe

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☆Aureum Wealth Management, LLC

CIK 0002093444 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.383
AUM ($M)
161
Positions
62
Turnover
0.07
Top-10 wt
53%
Herfindahl
0.042
History (qtrs)
3
Excess Return
not eligible

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Quarter
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Security type

Holdings · 65 positions · portfolio value $161M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPYG funds › SPDR SERIES TRUST ADD — 9.0% +1.1% 14.6 122,599 +6,036 2 —
☆SPYV funds › SPDR SERIES TRUST ADD — 8.4% +0.1% 13.6 223,035 +11,876 2 —
☆IEFA funds › ISHARES TR ADD — 8.2% -0.1% 13.2 136,811 +5,182 2 —
☆MBB funds › ISHARES TR ADD — 5.5% -0.6% 8.9 93,670 +1,469 2 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 4.1% -0.3% 6.6 117,157 +5,168 2 —
☆HDV funds › ISHARES TR ADD — 3.8% +0.3% 6.1 223,474 +186,630 2 —
☆GLDM funds › WORLD GOLD TR ADD — 3.7% -0.8% 6.0 75,875 +5,011 2 —
☆SPYM funds › SPDR SERIES TRUST ADD — 3.4% +0.2% 5.5 62,044 +2,060 2 —
☆FTCB funds › FIRST TR EXCHANGE-TRADED FD ADD — 3.4% +0.0% 5.4 259,086 +32,649 2 —
☆IJR funds › ISHARES TR ADD — 3.2% +0.3% 5.2 35,191 +1,402 2 —
☆IJH funds › ISHARES TR ADD — 3.1% +0.1% 5.1 65,778 +1,804 2 —
☆USMV funds › ISHARES TR ADD — 3.0% +0.1% 4.8 50,047 +5,611 2 —
☆IEMG funds › ISHARES INC ADD — 3.0% +0.3% 4.8 57,628 +2,273 2 —
☆IWF funds › ISHARES TR ADD — 2.8% +0.4% 4.5 35,867 +27,753 2 —
☆IWD funds › ISHARES TR ADD — 2.7% +0.3% 4.3 17,932 +1,925 2 —
☆JAAA funds › JANUS DETROIT STR TR ADD — 2.7% -0.3% 4.3 85,705 +1,806 2 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS NEW — 2.6% +2.6% 4.3 72,171 +72,171 1 —
☆SPIB funds › SPDR SERIES TRUST ADD — 2.6% -0.2% 4.2 126,529 +6,159 2 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 2.4% +0.1% 3.9 134,020 +2,169 2 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 2.0% +0.2% 3.2 33,443 +3,898 2 —
☆BKGI funds › BNY MELLON ETF TRUST ADD — 1.8% -0.1% 3.0 66,075 +4,181 2 —
☆FLCA funds › FRANKLIN TEMPLETON ETF TR ADD — 1.8% -0.1% 2.8 55,037 +1,467 2 —
☆ESGD funds › ISHARES TR ADD — 1.5% +0.1% 2.4 23,363 +2,909 2 —
☆IAU funds › ISHARES GOLD TR ADD — 1.4% -0.3% 2.2 29,589 +2,523 2 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 1.3% +0.0% 2.1 2,829 -20 2 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 1.2% -0.1% 2.0 28,043 -1,424 2 —
☆AAPL funds › APPLE INC ADD — 0.9% +0.0% 1.5 5,066 +170 2 —
☆IVV funds › ISHARES TR TRIM — 0.8% +0.0% 1.2 1,629 -15 2 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.7% -0.0% 1.1 18,183 +155 2 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.6% -0.0% 1.0 4,150 -65 2 —
☆ESGE funds › ISHARES INC ADD — 0.6% +0.1% 1.0 17,779 +716 2 —
☆SGOV funds › ISHARES TR TRIM — 0.6% -0.6% 1.0 9,505 -7,783 2 —
☆IVW funds › ISHARES TR HOLD — 0.6% +0.0% 0.9 6,599 +0 2 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.4% -0.1% 0.6 1,624 -370 2 —
☆IDV funds › ISHARES TR ADD — 0.4% +0.1% 0.6 13,876 +3,569 2 —
☆IVE funds › ISHARES TR HOLD — 0.3% -0.0% 0.6 2,455 +0 2 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD TRIM — 0.3% -0.0% 0.5 4,100 -300 2 —
☆GLD funds › SPDR GOLD TR HOLD — 0.3% -0.1% 0.5 1,410 +0 2 —
☆CBU funds › COMMUNITY FINANCIAL SYSTEM I HOLD — 0.3% +0.0% 0.5 7,571 +0 2 —
☆SPSM funds › SPDR SERIES TRUST ADD — 0.3% +0.0% 0.5 8,683 +125 2 —
☆AVDV funds › AMERICAN CENTY ETF TR TRIM — 0.3% -0.1% 0.5 4,511 -1,008 2 —
☆AVUV funds › AMERICAN CENTY ETF TR TRIM — 0.3% -0.0% 0.5 3,616 -471 2 —
☆ESGU funds › ISHARES TR ADD — 0.3% +0.0% 0.4 2,556 +206 2 —
☆BOTZ funds › GLOBAL X FDS ADD — 0.3% +0.0% 0.4 10,788 +1,728 2 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F NEW — 0.2% +0.2% 0.4 6,471 +6,471 1 —
☆GOOG funds › ALPHABET INC HOLD — 0.2% +0.0% 0.4 1,000 +0 2 —
☆SPMD funds › SPDR SERIES TRUST HOLD — 0.2% +0.0% 0.4 5,202 +0 2 —
☆MTB funds › M & T BK CORP HOLD — 0.2% +0.0% 0.3 1,440 +0 2 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 0.3 4,116 +3,153 2 —
☆VSGX funds › VANGUARD WORLD FD HOLD — 0.2% +0.0% 0.3 3,850 +0 2 —
☆GOOGL funds › ALPHABET INC HOLD — 0.2% +0.0% 0.3 880 +0 2 —
☆CUSIP:37960A438 funds › GLOBAL X FDS TRIM — 0.2% -0.3% 0.3 3,030 -3,748 2 —
☆EFA funds › ISHARES TR HOLD — 0.2% -0.0% 0.3 2,805 +0 2 —
☆ACWV funds › ISHARES INC HOLD — 0.2% -0.0% 0.3 2,250 +0 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.2% -0.0% 0.3 526 +0 2 —
☆IYY funds › ISHARES TR HOLD — 0.2% +0.0% 0.2 1,355 +0 2 —
☆BSCX funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.2% -0.0% 0.2 11,504 -55 2 —
☆CW funds › CURTISS WRIGHT CORP HOLD — 0.1% -0.0% 0.2 300 +0 2 —
☆ACWI funds › ISHARES TR NEW — 0.1% +0.1% 0.2 1,350 +1,350 1 —
☆IVOO funds › VANGUARD ADMIRAL FDS INC NEW — 0.1% +0.1% 0.2 1,602 +1,602 1 —
☆AIQ funds › GLOBAL X FDS NEW — 0.1% +0.1% 0.2 3,094 +3,094 1 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.1% -0.1% 0.2 792 -331 2 —
☆RWT funds › REDWOOD TRUST INC EXIT — 0.0% -0.1% 0.0 0 -13,237 0 —
☆AVEM funds › AMERICAN CENTY ETF TR EXIT — 0.0% -0.4% 0.0 0 -6,787 0 —
☆JSI funds › JANUS DETROIT STR TR EXIT — 0.0% -2.7% 0.0 0 -74,212 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 161 62 0.07 53% 0.042 0.383 — in
2026Q1 144 60 0.11 53% 0.041 0.306 — entered
2025Q4 108 49 0.00 55% 0.044 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status