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 - 76.1
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 | 76.1 | $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% | 76.1 |
| 10 | — | ISHARES TR - CORE MSCI EAFE | $5.0M | 1.8% | -1% | — |
| 11 |  $GOOGL | Alphabet Inc. | $4.0M | 1.5% | -20% | 80.2 |
| 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% | 80.2 |
| 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% | 80.9 |
| 19 | $IVZ | Invesco Ltd. | $1.4M | 0.5% | -5% | — |
| 20 | $MSFT | MICROSOFT CORP | $1.4M | 0.5% | +1% | 83.7 |
| 21 | $NVDA | NVIDIA CORP | $1.2M | 0.4% | +4% | 90.2 |
| 22 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.2M | 0.4% | +1% | — |
| 23 |  $AMZN | AMAZON COM INC | $1.1M | 0.4% | -2% | 74.6 |
| 24 | — | VANGUARD INDEX FDS - GROWTH ETF | $1.1M | 0.4% | +465% | — |
| 25 |  $BRK.B | BERKSHIRE HATHAWAY INC | $933,228 | 0.3% | -0% | 64.5 |
| 26 | — | ISHARES TR - RUSSELL 2000 ETF | $794,175 | 0.3% | -0% | — |
| 27 |  $BRK.A | BERKSHIRE HATHAWAY INC | $748,850 | 0.3% | +0% | 64.5 |
| 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% | 72.7 |
| 34 |  $AVGO | Broadcom Inc. | $542,310 | 0.2% | -2% | 86.4 |
| 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% | 72.8 |
| 42 |  $RTX | RTX Corp | $337,989 | 0.1% | -4% | 70 |
| 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 |  $__PARK_1390777 | Bank of New York Mellon Corp | $284,486 | 0.1% | NEW | 36.7 |
| 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% | 74 |
| 50 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $254,632 | 0.1% | NEW | 66.7 |
| 51 |  $INTC | INTEL CORP | $234,020 | 0.1% | NEW | 41.5 |
| 52 |  $TJX | TJX COMPANIES INC /DE/ | $233,253 | 0.1% | +0% | 70.7 |
| 53 |  $PG | PROCTER & GAMBLE Co | $231,383 | 0.1% | +6% | 72.9 |
| 54 |  $MU | MICRON TECHNOLOGY INC | $229,704 | 0.1% | NEW | 88.4 |
| 55 |  $UNH | UNITEDHEALTH GROUP INC | $210,725 | 0.1% | NEW | 66.8 |
| 56 |  $XOM | EXXON MOBIL CORP | $208,524 | 0.1% | +2% | 61.8 |
| 57 |  $ACRV | Acrivon Therapeutics, Inc. | $19,007 | 0.0% | +0% | — |
New Positions (6)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for AAF Wealth Management, LLC including:
Track AAF Wealth Management, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for AAF Wealth Management, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: AAF Wealth Management, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For AAF Wealth Management, LLC (SEC CIK: 1726609), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in AAF Wealth Management, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.