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 | $748.86 | 0.49% | 20.75% | 76.27% | $60.9M | 22.46% | — | HELD |
| 2 | VTV | VANGUARD INDEX FDS | $220.01 | -0.24% | 27.43% | 74.17% | $38.3M | 14.11% | — | HELD |
| 3 | IDEV | ISHARES TR | $90.68 | -0.52% | 26.21% | 54.47% | $36.4M | 13.42% | — | HELD |
| 4 | QQQM | INVESCO EXCH TRADED FD TR II | $282.84 | 0.53% | 24.01% | 85.99% | $29.7M | 10.95% | — | HELD |
| 5 | VYMI | VANGUARD WHITEHALL FDS | $102.91 | -1.13% | 34.23% | 89.80% | $23.7M | 8.74% | — | HELD |
| 6 | IJH | ISHARES TR | $75.25 | -0.13% | 21.62% | 45.60% | $13.0M | 4.78% | — | HELD |
| 7 | IDMO | INVESCO EXCH TRADED FD TR II | $60.31 | -0.49% | 24.16% | 94.88% | $11.0M | 4.07% | — | HELD |
| 8 | GLDM | WORLD GOLD TR | $79.60 | -2.13% | 22.37% | 125.17% | $9.3M | 3.44% | — | HELD |
| 9 | AAPL | APPLE INC | $333.43 | -1.41% | 65.41% | 124.96% | $5.9M | 2.17% | — | HELD |
| 10 | IEFA | ISHARES TR | $98.31 | -0.58% | 25.38% | 51.77% | $5.0M | 1.84% | — | HELD |
| 11 | GOOG | ALPHABET INC | $333.68 | -0.62% | 76.17% | 131.42% | $4.0M | 1.49% | — | HELD |
| 12 | FELC | FIDELITY COVINGTON TRUST | $42.14 | -0.25% | 22.71% | 61.67% | $2.2M | 0.82% | — | HELD |
| 13 | IWF | ISHARES TR | $118.47 | 0.89% | 9.16% | 66.32% | $1.8M | 0.67% | — | HELD |
| 14 | SPY | STATE STR SPDR S&P 500 ETF T | $744.64 | 0.40% | 20.62% | 75.74% | $1.8M | 0.66% | — | HELD |
| 15 | GOOGL | ALPHABET INC | $333.66 | -0.91% | 76.18% | 131.67% | $1.7M | 0.64% | — | HELD |
| 16 | VO | VANGUARD INDEX FDS | $80.92 | -0.09% | 15.49% | 39.87% | $1.6M | 0.60% | — | HELD |
| 17 | IJR | ISHARES TR | $145.95 | 0.31% | 35.90% | 40.20% | $1.6M | 0.58% | — | HELD |
| 18 | META | META PLATFORMS INC | $539.03 | -7.95% | -27.89% | 43.33% | $1.4M | 0.53% | — | HELD |
| 19 | PID | INVESCO EXCHANGE TRADED FD T | $23.20 | -1.02% | 18.66% | 55.83% | $1.4M | 0.53% | — | HELD |
| 20 | MSFT | MICROSOFT CORP | $451.10 | 15.51% | -13.24% | 55.41% | $1.4M | 0.52% | — | HELD |
| 21 | NVDA | NVIDIA CORPORATION | $195.04 | 2.65% | 12.42% | 774.16% | $1.2M | 0.44% | — | HELD |
| 22 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $417.06 | 3.41% | 73.36% | 267.64% | $1.2M | 0.42% | — | HELD |
| 23 | AMZN | AMAZON COM INC | $235.50 | 3.90% | 9.66% | 35.70% | $1.1M | 0.42% | — | HELD |
| 24 | VUG | VANGUARD INDEX FDS | $84.77 | 0.59% | 14.10% | 69.36% | $1.1M | 0.39% | — | HELD |
| 25 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $933K | 0.34% | — | HELD |
| 26 | IWM | ISHARES TR | $293.48 | 0.30% | 37.55% | 37.83% | $794K | 0.29% | — | HELD |
| 27 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $749K | 0.28% | — | HELD |
| 28 | IWD | ISHARES TR | $250.92 | 0.08% | 32.19% | 69.23% | $746K | 0.28% | — | HELD |
| 29 | SCHF | SCHWAB STRATEGIC TR | $27.54 | -0.18% | 31.63% | 60.69% | $727K | 0.27% | — | HELD |
| 30 | QQQ | INVESCO QQQ TR | $683.55 | 3.30% | 24.01% | 85.38% | $716K | 0.26% | — | HELD |
| 31 | IWB | ISHARES TR | $406.80 | 0.25% | — | — | $688K | 0.25% | — | HELD |
| 32 | JMTG | J P MORGAN EXCHANGE TRADED F | $50.07 | -0.20% | — | — | $665K | 0.25% | — | HELD |
| 33 | GLW | CORNING INC | $143.24 | 5.93% | — | — | $600K | 0.22% | — | HELD |
| 34 | AVGO | BROADCOM INC | $387.84 | 4.73% | — | — | $542K | 0.20% | — | HELD |
| 35 | IXUS | ISHARES TR | $94.36 | -0.34% | — | — | $500K | 0.18% | — | HELD |
| 36 | VOO | VANGUARD INDEX FDS | $685.10 | 0.49% | — | — | $489K | 0.18% | — | HELD |
| 37 | IWR | ISHARES TR | $109.71 | -0.26% | — | — | $472K | 0.17% | — | HELD |
| 38 | ESGV | VANGUARD WORLD FD | $131.18 | 0.04% | — | — | $458K | 0.17% | — | HELD |
| 39 | IEMG | ISHARES INC | $77.91 | 1.12% | — | — | $453K | 0.17% | — | HELD |
| 40 | VTI | VANGUARD INDEX FDS | $368.09 | 0.50% | — | — | $447K | 0.16% | — | HELD |
| 41 | JNJ | JOHNSON & JOHNSON | $255.82 | -3.66% | — | — | $445K | 0.16% | — | HELD |
| 42 | RTX | RTX CORPORATION | $213.84 | -0.25% | — | — | $338K | 0.12% | — | HELD |
| 43 | ESML | ISHARES TR | $53.78 | -0.07% | — | — | $319K | 0.12% | — | HELD |
| 44 | VWO | VANGUARD INTL EQUITY INDEX F | $58.92 | 1.25% | — | — | $289K | 0.11% | — | HELD |
| 45 | BK | BANK OF NY MELLON CORP | — | — | — | — | $284K | 0.10% | — | HELD |
| 46 | VXUS | VANGUARD STAR FDS | $85.04 | 0.32% | — | — | $274K | 0.10% | — | HELD |
| 47 | VV | VANGUARD INDEX FDS | $341.70 | 0.12% | — | — | $271K | 0.10% | — | HELD |
| 48 | VB | VANGUARD INDEX FDS | $296.65 | 0.29% | — | — | $271K | 0.10% | — | HELD |
| 49 | UNP | UNION PAC CORP | $289.01 | -0.16% | — | — | $262K | 0.10% | — | HELD |
| 50 | IBM | INTERNATIONAL BUSINESS MACHS | $220.64 | -0.50% | — | — | $255K | 0.09% | — | HELD |
| 51 | INTC | INTEL CORP | $93.89 | 3.02% | — | — | $234K | 0.09% | — | HELD |
| 52 | TJX | TJX COS INC NEW | $158.09 | -0.73% | — | — | $233K | 0.09% | — | HELD |
| 53 | PG | PROCTER & GAMBLE CO | $141.90 | -1.43% | — | — | $231K | 0.09% | — | HELD |
| 54 | MU | MICRON TECHNOLOGY INC | $929.66 | 6.29% | — | — | $230K | 0.08% | — | HELD |
| 55 | UNH | UNITEDHEALTH GROUP INC | $419.72 | -0.42% | — | — | $211K | 0.08% | — | HELD |
| 56 | XOM | EXXON MOBIL CORP | $156.97 | 0.14% | — | — | $209K | 0.08% | — | HELD |
| 57 | ACRV | ACRIVON THERAPEUTICS INC | $1.54 | 1.64% | — | — | $19K | 0.01% | — | HELD |
Source: SEC EDGAR · accession 0001726609-26-000005. 13F discloses long positions only — shorts, foreign equities, and options are excluded.