AAF Wealth Management, LLC
13F Reported Value
ⓘ$271.1M
Holdings
57
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
AAF Wealth Management, LLC disclosed 57 positions worth $271.1M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 6 new positions and exited 4 — including a new stake in $GLDM and a full exit from $GLD. The portfolio is most concentrated in Other (72.2% of disclosed assets). All figures are sourced directly from AAF Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 1726609.
AI Fund Analysis
Stable
$IVZ
$TSM
$GOOG
$MSFT
$NVDASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE S&P500 ETF
—Quality
$60.9M81,307 shVANGUARD INDEX FDS - VALUE ETF
—Quality
$38.3M175,562 shISHARES TR - CORE MSCI INTL
—Quality
$36.4M408,779 sh- —
Quality
$29.7M97,959 sh VANGUARD WHITEHALL FDS - INTL HIGH ETF
—Quality
$23.7M241,414 shISHARES TR - CORE S&P MCP ETF
—Quality
$13.0M167,957 sh- —
Quality
$11.0M183,135 sh - —
Quality
$9.3M117,528 sh - 76.4
Quality
$5.9M20,377 sh ISHARES TR - CORE MSCI EAFE
—Quality
$5.0M51,604 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $60.9M | 81,307 |
| VANGUARD INDEX FDS - VALUE ETF | — | $38.3M | 175,562 |
| ISHARES TR - CORE MSCI INTL | — | $36.4M | 408,779 |
| Invesco Ltd.$IVZ | — | $29.7M | 97,959 |
| VANGUARD WHITEHALL FDS - INTL HIGH ETF | — | $23.7M | 241,414 |
| ISHARES TR - CORE S&P MCP ETF | — | $13.0M | 167,957 |
| Invesco Ltd.$IVZ | — | $11.0M | 183,135 |
 World Gold Trust$GLDM | — | $9.3M | 117,528 |
 Apple Inc.$AAPL | 76.4 | $5.9M | 20,377 |
| ISHARES TR - CORE MSCI EAFE | — | $5.0M | 51,604 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of AAF Wealth Management, LLC's 57 positions.
Showing top 10 of 57 holdings.
Sector Allocation
Other
$195.8M
Financials
$53.5M
Technology
$17.9M
Consumer Discretionary
$1.4M
Industrials
$854,469
Healthcare
$675,138
Materials
$599,724
Consumer Staples
$231,383
Full Holdings — AAF Wealth Management, LLC (Q2 2026)
All 57 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - CORE S&P500 ETF | $60.9M | 22.5% | -6% | — |
| 2 | — | VANGUARD INDEX FDS - VALUE ETF | $38.3M | 14.1% | -5% | — |
| 3 | — | ISHARES TR - CORE MSCI INTL | $36.4M | 13.4% | -0% | — |
| 4 | $IVZ | Invesco Ltd. | $29.7M | 10.9% | -8% | — |
| 5 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $23.7M | 8.7% | -0% | — |
| 6 | — | ISHARES TR - CORE S&P MCP ETF | $13.0M | 4.8% | -13% | — |
| 7 | $IVZ | Invesco Ltd. | $11.0M | 4.1% | NEW | — |
| 8 | $GLDM | World Gold Trust | $9.3M | 3.4% | NEW | — |
| 9 | $AAPL | Apple Inc. | $5.9M | 2.2% | -0% | 76.4 |
| 10 | — | ISHARES TR - CORE MSCI EAFE | $5.0M | 1.8% | -1% | — |
| 11 |  $GOOGL | Alphabet Inc. | $4.0M | 1.5% | -20% | 78.2 |
| 12 | — | FIDELITY COVINGTON TRUST - ENHANCED LARGE | $2.2M | 0.8% | -0% | — |
| 13 | — | ISHARES TR - RUS 1000 GRW ETF | $1.8M | 0.7% | +311% | — |
| 14 |  $SPY | SPDR S&P 500 ETF TRUST | $1.8M | 0.7% | -3% | — |
| 15 | $GOOG | Alphabet Inc. | $1.7M | 0.6% | +2% | 78.2 |
| 16 | — | VANGUARD INDEX FDS - MID CAP ETF | $1.6M | 0.6% | +129% | — |
| 17 | — | ISHARES TR - CORE S&P SCP ETF | $1.6M | 0.6% | -5% | — |
| 18 |  $META | Meta Platforms, Inc. | $1.4M | 0.5% | -1% | 79.6 |
| 19 | $IVZ | Invesco Ltd. | $1.4M | 0.5% | -5% | — |
| 20 | $MSFT | MICROSOFT CORP | $1.4M | 0.5% | +1% | 79.8 |
| 21 | $NVDA | NVIDIA CORP | $1.2M | 0.4% | +4% | 85.9 |
| 22 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.2M | 0.4% | +1% | — |
| 23 |  $AMZN | AMAZON COM INC | $1.1M | 0.4% | -2% | 68.7 |
| 24 | — | VANGUARD INDEX FDS - GROWTH ETF | $1.1M | 0.4% | +465% | — |
| 25 |  $BRK.B | BERKSHIRE HATHAWAY INC | $933,228 | 0.3% | -0% | 73.8 |
| 26 | — | ISHARES TR - RUSSELL 2000 ETF | $794,175 | 0.3% | -0% | — |
| 27 |  $BRK.A | BERKSHIRE HATHAWAY INC | $748,850 | 0.3% | +0% | 73.8 |
| 28 | — | ISHARES TR - RUS 1000 VAL ETF | $745,783 | 0.3% | -2% | — |
| 29 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $727,136 | 0.3% | -2% | — |
| 30 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $715,737 | 0.3% | -21% | — |
| 31 | — | ISHARES TR - RUS 1000 ETF | $688,302 | 0.3% | -0% | — |
| 32 | — | J P MORGAN EXCHANGE TRADED F - MORTGAGE BACKED | $664,940 | 0.3% | +1% | — |
| 33 |  $GLW | CORNING INC /NY | $599,724 | 0.2% | +11% | 73.7 |
| 34 |  $AVGO | Broadcom Inc. | $542,310 | 0.2% | -2% | 84.5 |
| 35 | — | ISHARES TR - CORE MSCI TOTAL | $499,758 | 0.2% | -1% | — |
| 36 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $488,513 | 0.2% | -16% | — |
| 37 | — | ISHARES TR - RUS MID CAP ETF | $471,702 | 0.2% | -29% | — |
| 38 | — | VANGUARD WORLD FD - ESG US STK ETF | $457,749 | 0.2% | -49% | — |
| 39 | — | ISHARES INC - CORE MSCI EMKT | $452,735 | 0.2% | +0% | — |
| 40 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $446,657 | 0.2% | +0% | — |
| 41 |  $JNJ | JOHNSON & JOHNSON | $445,406 | 0.2% | -4% | 69 |
| 42 |  $RTX | RTX Corp | $337,989 | 0.1% | -4% | 73.2 |
| 43 | — | ISHARES TR - ESG AWARE MSCI | $319,352 | 0.1% | -2% | — |
| 44 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $288,896 | 0.1% | +0% | — |
| 45 |  $BNY | Bank of New York Mellon Corp | $284,486 | 0.1% | NEW | 74.1 |
| 46 | — | VANGUARD STAR FDS - VG TL INTL STK F | $273,596 | 0.1% | -0% | — |
| 47 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $271,453 | 0.1% | +0% | — |
| 48 | — | VANGUARD INDEX FDS - SMALL CP ETF | $270,745 | 0.1% | -2% | — |
| 49 |  $UNP | UNION PACIFIC CORP | $261,848 | 0.1% | +0% | 69.7 |
| 50 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $254,632 | 0.1% | NEW | 70 |
| 51 |  $INTC | INTEL CORP | $234,020 | 0.1% | NEW | 45.6 |
| 52 |  $TJX | TJX COMPANIES INC /DE/ | $233,253 | 0.1% | +0% | 68.7 |
| 53 |  $PG | PROCTER & GAMBLE Co | $231,383 | 0.1% | +6% | 64.6 |
| 54 |  $MU | MICRON TECHNOLOGY INC | $229,704 | 0.1% | NEW | 86.2 |
| 55 |  $UNH | UNITEDHEALTH GROUP INC | $210,725 | 0.1% | NEW | 62.7 |
| 56 |  $XOM.R34088 | EXXON MOBIL CORP | $208,524 | 0.1% | +2% | 57.9 |
| 57 |  $ACRV | Acrivon Therapeutics, Inc. | $19,007 | 0.0% | +0% | — |
New Positions (6)
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