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Filers›Pension Fund›Aureum Wealth Management, LLC
DOSSIER · 13F-HR · Q1 2026

Aureum Wealth Management, LLC

Aureum Wealth's pension fund based in Chicago, IL — $144M in tracked AUM across 60 positions as of Q1 2026.

AW
Aureum Wealth·Chicago, IL·Pension Fund
CIK 0002093444 · last filed Mar 31, 2026
Total AUM
$144M
▲ 16.3%
vs prior
Holdings
60
—
positions
Whale Score
52
52
tracked
Activity
—
no data
changes this Q
Top sector
Tech
16% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Aureum Wealth Management, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
SPYV
SPDR SERIES TRUST
$12M211K8.3%
02
IEFA
ISHARES TR
$12M132K8.3%
03
SPYG
SPDR SERIES TRUST
$11M117K7.9%
04
MBB
ISHARES TR
$9M92K6.1%
05
GLDM
WORLD GOLD TR
$7M71K4.6%
06
JEPI
J P MORGAN EXCHANGE TRADED F
$6M112K4.4%
07
HDV
ISHARES TR
$5M37K3.5%
08
FTCB
FIRST TR EXCHANGE-TRADED FD
$5M226K3.3%
09
SPYM
SPDR SERIES TRUST
$5M60K3.2%
10
IJH
ISHARES TR
$4M64K3.0%

Filing history

Filing history loading…
AI Agent · grounded in Aureum
haiku-4-5 · 60 positions indexed
Sector mix
  • Tech16%
  • Health Care9%
  • Cons. Disc.46%
  • Industrials11%
  • Energy5%
  • Other13%
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