Institutional
AAF Wealth Management, LLC
CIK 0001726609
$271.1M
Reported AUM
57
Positions
Q2 2026
Period
2026-07-17
Filed
Editorial summary
Summary for AAF Wealth Management, LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $742.45 | -0.01% | 20.42% | 75.78% | $60.9M | 22.46% | — | HELD |
| 2 | VTV | VANGUARD INDEX FDS | $222.79 | 0.48% | 29.90% | 77.55% | $38.3M | 14.11% | — | HELD |
| 3 | IDEV | ISHARES TR | $89.08 | -0.39% | 23.73% | 51.43% | $36.4M | 13.42% | — | HELD |
| 4 | QQQM | INVESCO EXCH TRADED FD TR II | $277.44 | -1.22% | 22.59% | 83.87% | $29.7M | 10.95% | — | HELD |
| 5 | VYMI | VANGUARD WHITEHALL FDS | $102.39 | 0.17% | 33.22% | 88.36% | $23.7M | 8.74% | — | HELD |
| 6 | IJH | ISHARES TR | $75.75 | -0.32% | 23.52% | 47.87% | $13.0M | 4.78% | — | HELD |
| 7 | IDMO | INVESCO EXCH TRADED FD TR II | $58.46 | -2.31% | 21.62% | 90.88% | $11.0M | 4.07% | — | HELD |
| 8 | GLDM | WORLD GOLD TR | $79.46 | -1.63% | 19.86% | 120.54% | $9.3M | 3.44% | — | HELD |
| 9 | AAPL | APPLE INC | $336.91 | 1.17% | 68.71% | 129.45% | $5.9M | 2.17% | — | HELD |
| 10 | IEFA | ISHARES TR | $96.60 | -0.24% | 22.68% | 48.50% | $5.0M | 1.84% | — | HELD |
| 11 | GOOG | ALPHABET INC | $334.39 | 2.39% | 75.60% | 130.67% | $4.0M | 1.49% | — | HELD |
| 12 | FELC | FIDELITY COVINGTON TRUST | $41.96 | -0.06% | 22.96% | 61.99% | $2.2M | 0.82% | — | HELD |
| 13 | IWF | ISHARES TR | $116.16 | -0.83% | 8.27% | 64.97% | $1.8M | 0.67% | — | HELD |
| 14 | SPY | STATE STR SPDR S&P 500 ETF T | $739.03 | -0.01% | 20.48% | 75.54% | $1.8M | 0.66% | — | HELD |
| 15 | GOOGL | ALPHABET INC | $334.52 | 2.44% | 73.82% | 128.56% | $1.7M | 0.64% | — | HELD |
| 16 | VO | VANGUARD INDEX FDS | $81.44 | 0.53% | 16.80% | 41.44% | $1.6M | 0.60% | — | HELD |
| 17 | IJR | ISHARES TR | $146.22 | 0.49% | 36.66% | 40.98% | $1.6M | 0.58% | — | HELD |
| 18 | META | META PLATFORMS INC | $593.87 | -0.22% | -20.62% | 57.79% | $1.4M | 0.53% | — | HELD |
| 19 | PID | INVESCO EXCHANGE TRADED FD T | $23.53 | 1.99% | 19.12% | 56.43% | $1.4M | 0.53% | — | HELD |
| 20 | MSFT | MICROSOFT CORP | $389.10 | 1.94% | -24.35% | 35.51% | $1.4M | 0.52% | — | HELD |
| 21 | NVDA | NVIDIA CORPORATION | $195.87 | -0.33% | 13.56% | 782.99% | $1.2M | 0.44% | — | HELD |
| 22 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $390.39 | -2.18% | 68.64% | 257.61% | $1.2M | 0.42% | — | HELD |
| 23 | AMZN | AMAZON COM INC | $231.39 | -0.31% | 7.50% | 33.03% | $1.1M | 0.42% | — | HELD |
| 24 | VUG | VANGUARD INDEX FDS | $83.31 | -0.08% | 12.83% | 67.47% | $1.1M | 0.39% | — | HELD |
| 25 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $933K | 0.34% | — | HELD |
| 26 | IWM | ISHARES TR | $293.07 | 0.05% | 37.92% | 38.19% | $794K | 0.29% | — | HELD |
| 27 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $749K | 0.28% | — | HELD |
| 28 | IWD | ISHARES TR | $251.40 | 0.66% | 32.89% | 70.13% | $746K | 0.28% | — | HELD |
| 29 | SCHF | SCHWAB STRATEGIC TR | $26.87 | -0.96% | 28.72% | 57.14% | $727K | 0.27% | — | HELD |
| 30 | QQQ | INVESCO QQQ TR | $674.05 | -1.18% | 22.54% | 83.19% | $716K | 0.26% | — | HELD |
| 31 | IWB | ISHARES TR | $403.42 | -0.26% | — | — | $688K | 0.25% | — | HELD |
| 32 | JMTG | J P MORGAN EXCHANGE TRADED F | $50.19 | 0.16% | — | — | $665K | 0.25% | — | HELD |
| 33 | GLW | CORNING INC | $126.52 | -11.75% | — | — | $600K | 0.22% | — | HELD |
| 34 | AVGO | BROADCOM INC | $383.22 | 0.34% | — | — | $542K | 0.20% | — | HELD |
| 35 | IXUS | ISHARES TR | $92.38 | -1.30% | — | — | $500K | 0.18% | — | HELD |
| 36 | VOO | VANGUARD INDEX FDS | $679.15 | -0.02% | — | — | $489K | 0.18% | — | HELD |
| 37 | IWR | ISHARES TR | $110.63 | 0.59% | — | — | $472K | 0.17% | — | HELD |
| 38 | ESGV | VANGUARD WORLD FD | $129.99 | -0.25% | — | — | $458K | 0.17% | — | HELD |
| 39 | IEMG | ISHARES INC | $75.02 | -3.01% | — | — | $453K | 0.17% | — | HELD |
| 40 | VTI | VANGUARD INDEX FDS | $365.61 | 0.12% | — | — | $447K | 0.16% | — | HELD |
| 41 | JNJ | JOHNSON & JOHNSON | $267.53 | 0.59% | — | — | $445K | 0.16% | — | HELD |
| 42 | RTX | RTX CORPORATION | $218.81 | 0.18% | — | — | $338K | 0.12% | — | HELD |
| 43 | ESML | ISHARES TR | $53.65 | -0.53% | — | — | $319K | 0.12% | — | HELD |
| 44 | VWO | VANGUARD INTL EQUITY INDEX F | $57.35 | -1.51% | — | — | $289K | 0.11% | — | HELD |
| 45 | BK | BANK OF NY MELLON CORP | — | — | — | — | $284K | 0.10% | — | HELD |
| 46 | VXUS | VANGUARD STAR FDS | $82.91 | -1.05% | — | — | $274K | 0.10% | — | HELD |
| 47 | VV | VANGUARD INDEX FDS | $339.01 | -0.28% | — | — | $271K | 0.10% | — | HELD |
| 48 | VB | VANGUARD INDEX FDS | $297.04 | 0.05% | — | — | $271K | 0.10% | — | HELD |
| 49 | UNP | UNION PAC CORP | $293.48 | -1.94% | — | — | $262K | 0.10% | — | HELD |
| 50 | IBM | INTERNATIONAL BUSINESS MACHS | $227.86 | 5.35% | — | — | $255K | 0.09% | — | HELD |
| 51 | INTC | INTEL CORP | $86.65 | -5.48% | — | — | $234K | 0.09% | — | HELD |
| 52 | TJX | TJX COS INC NEW | $159.51 | 2.00% | — | — | $233K | 0.09% | — | HELD |
| 53 | PG | PROCTER & GAMBLE CO | $148.63 | 1.13% | — | — | $231K | 0.09% | — | HELD |
| 54 | MU | MICRON TECHNOLOGY INC | $834.37 | -7.31% | — | — | $230K | 0.08% | — | HELD |
| 55 | UNH | UNITEDHEALTH GROUP INC | $430.32 | 3.04% | — | — | $211K | 0.08% | — | HELD |
| 56 | XOM | EXXON MOBIL CORP | $157.66 | 1.87% | — | — | $209K | 0.08% | — | HELD |
| 57 | ACRV | ACRIVON THERAPEUTICS INC | $1.50 | -4.17% | — | — | $19K | 0.01% | — | HELD |
Source: SEC EDGAR · accession 0001726609-26-000005. 13F discloses long positions only — shorts, foreign equities, and options are excluded.