Q2 2026 · 13F-HR
AAF Wealth Management, LLCholdings as filed
Filed 2026-07-17 · accession 0001726609-26-000005
$271.1M
Reported value
57
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $60.9M | 22.5% | 81,307 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $38.3M | 14.1% | 175,562 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $36.4M | 13.4% | 408,779 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $29.7M | 10.9% | 97,959 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $23.7M | 8.74% | 241,414 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $13.0M | 4.78% | 167,957 | Common | NONE |
| 46138E222 | IDMO | INVESCO EXCH TRADED FD TR II | $11.0M | 4.07% | 183,135 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $9.3M | 3.44% | 117,528 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.9M | 2.17% | 20,377 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $5.0M | 1.84% | 51,604 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $4.0M | 1.49% | 11,455 | Common | NONE |
| 316092113 | FELC | FIDELITY COVINGTON TRUST | $2.2M | 0.82% | 53,242 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.8M | 0.67% | 14,598 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $1.8M | 0.66% | 2,397 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.7M | 0.64% | 4,876 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.6M | 0.60% | 20,165 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.6M | 0.58% | 10,538 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.4M | 0.53% | 2,563 | Common | NONE |
| 46137V548 | PID | INVESCO EXCHANGE TRADED FD T | $1.4M | 0.53% | 64,662 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.4M | 0.52% | 3,776 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.2M | 0.44% | 5,995 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.2M | 0.42% | 2,413 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 0.42% | 4,761 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.1M | 0.39% | 12,320 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $933,228 | 0.34% | 1,865 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $794,175 | 0.29% | 2,643 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $748,850 | 0.28% | 1 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $745,783 | 0.28% | 3,076 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $727,136 | 0.27% | 26,250 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $715,737 | 0.26% | 972 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $688,302 | 0.25% | 1,681 | Common | NONE |
| 46654Q575 | JMTG | J P MORGAN EXCHANGE TRADED F | $664,940 | 0.25% | 13,120 | Common | NONE |
| 219350105 | GLW | CORNING INC | $599,724 | 0.22% | 2,348 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $542,310 | 0.20% | 1,436 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $499,758 | 0.18% | 5,236 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $488,513 | 0.18% | 711 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $471,702 | 0.17% | 4,276 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $457,749 | 0.17% | 3,461 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $452,735 | 0.17% | 5,465 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $446,657 | 0.16% | 1,207 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $445,406 | 0.16% | 1,754 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $337,989 | 0.12% | 1,781 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $319,352 | 0.12% | 5,710 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $288,896 | 0.11% | 4,840 | Common | NONE |
| 064058100 | BK | BANK OF NY MELLON CORP | $284,486 | 0.10% | 1,967 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $273,596 | 0.10% | 3,200 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $271,453 | 0.10% | 789 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $270,745 | 0.10% | 893 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $261,848 | 0.10% | 963 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $254,632 | 0.09% | 905 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $234,020 | 0.09% | 1,676 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $233,253 | 0.09% | 1,540 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $231,383 | 0.09% | 1,578 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $229,704 | 0.08% | 199 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $210,725 | 0.08% | 507 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $208,524 | 0.08% | 1,525 | Common | NONE |
| 004890109 | ACRV | ACRIVON THERAPEUTICS INC | $19,007 | 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.