Q1 2026 · 13F-HR
AAF Wealth Management, LLCholdings as filed
Filed 2026-05-08 · accession 0001726609-26-000002
$243.8M
Reported value
54
Positions
2026-03-31
Period end
The Brief · AAF Wealth Management, LLC · Q1 2026
AI · grounded in 13F
AAF Wealth Management, LLC closed its position in USMV, reducing its holdings by $994,719. The fund established new positions in ESGV for $763,156 and GLW for $288,107. Additionally, the manager increased its stake in GLD by 3,185.40%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $56.4M | 23.1% | 86,392 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $36.1M | 14.8% | 184,175 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $34.3M | 14.1% | 410,122 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $25.3M | 10.4% | 106,626 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $22.8M | 9.34% | 241,541 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $13.0M | 5.33% | 192,519 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $10.2M | 4.17% | 23,622 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.2M | 2.13% | 20,432 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $4.7M | 1.95% | 52,380 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $4.1M | 1.68% | 14,291 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.5M | 1.04% | 8,819 | Common | NONE |
| 316092113 | FELC | FIDELITY COVINGTON TRUST | $1.9M | 0.79% | 53,392 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $1.6M | 0.66% | 2,463 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.5M | 0.62% | 3,553 | Common | NONE |
| 46137V548 | PID | INVESCO EXCHANGE TRADED FD T | $1.5M | 0.62% | 67,731 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.5M | 0.61% | 2,585 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.4M | 0.57% | 11,120 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.4M | 0.57% | 3,728 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.4M | 0.57% | 4,797 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.0M | 0.42% | 4,875 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.0M | 0.41% | 5,773 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $952,260 | 0.39% | 2,180 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $897,063 | 0.37% | 1,872 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $807,393 | 0.33% | 2,389 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $763,156 | 0.31% | 6,797 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $718,140 | 0.29% | 1 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $714,515 | 0.29% | 1,238 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $669,488 | 0.27% | 3,133 | Common | NONE |
| 46654Q575 | JMTG | J P MORGAN EXCHANGE TRADED F | $664,132 | 0.27% | 13,022 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $662,553 | 0.27% | 26,770 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $655,645 | 0.27% | 2,644 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $600,388 | 0.25% | 1,684 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $586,028 | 0.24% | 6,027 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $508,084 | 0.21% | 850 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $455,982 | 0.19% | 5,263 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $452,439 | 0.19% | 1,462 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $447,962 | 0.18% | 1,833 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $387,234 | 0.16% | 1,207 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $379,544 | 0.16% | 5,441 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $359,525 | 0.15% | 1,864 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $322,847 | 0.13% | 8,033 | Common | NONE |
| 219350105 | GLW | CORNING INC | $288,107 | 0.12% | 2,119 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $273,613 | 0.11% | 5,819 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $261,590 | 0.11% | 4,840 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $253,673 | 0.10% | 1,495 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $247,009 | 0.10% | 3,203 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $245,844 | 0.10% | 1,539 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $238,500 | 0.10% | 911 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $235,887 | 0.10% | 789 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $233,564 | 0.10% | 963 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $215,130 | 0.09% | 1,489 | Common | NONE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $211,723 | 0.09% | 2,505 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $204,000 | 0.08% | 693 | Common | NONE |
| 004890109 | ACRV | ACRIVON THERAPEUTICS INC | $14,843 | 0.01% | 10,678 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.