Aaf Wealth Management, Llc Portfolio Stock Holdings
Aaf Wealth Management, Llc disclosed 54 stock positions valued at approximately $243.8 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, VANGUARD INDEX FDS, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on May 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 54
- Portfolio Value
- $243.8M
Holdings by Sector
Aaf Wealth Management, Llc Portfolio Holdings in Q1 2026
53 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 23.15% | 86,392 | +864 | +1.01% | $56,432,149 |
| VANGUARD INDEX FDS | VTV | Other | 14.82% | 184,175 | -280 | -0.15% | $36,135,219 |
| ISHARES TR | IDEV | Other | 14.06% | 410,122 | -9,540 | -2.27% | $34,273,855 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 10.39% | 106,626 | +1,766 | +1.68% | $25,336,581 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 9.34% | 241,541 | +843 | +0.35% | $22,762,782 |
| ISHARES TR | IJH | Other | 5.33% | 192,519 | +1,270 | +0.66% | $13,000,829 |
| SPDR GOLD TR | GLD | Other | 4.17% | 23,622 | +22,903 | +3185.40% | $10,164,311 |
| APPLE INC | AAPL | Technology | 2.13% | 20,432 | -706 | -3.34% | $5,185,630 |
| ISHARES TR | IEFA | Other | 1.95% | 52,380 | -3,959 | -7.03% | $4,741,990 |
| ALPHABET INC | GOOG | Communication Services | 1.68% | 14,291 | -380 | -2.59% | $4,099,589 |
| VANGUARD INDEX FDS | VO | Other | 1.04% | 8,819 | -144 | -1.61% | $2,532,735 |
| FIDELITY COVINGTON TRUST | FELC | Other | 0.79% | 53,392 | -1,016 | -1.87% | $1,936,540 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.66% | 2,463 | -22 | -0.89% | $1,601,751 |
| ISHARES TR | IWF | Other | 0.62% | 3,553 | - | - | $1,515,163 |
| INVESCO EXCHANGE TRADED FD T | PID | Other | 0.62% | 67,731 | -7,950 | -10.50% | $1,506,757 |
| META PLATFORMS INC | META | Communication Services | 0.61% | 2,585 | +93 | +3.73% | $1,479,175 |
| ISHARES TR | IJR | Other | 0.57% | 11,120 | -117 | -1.04% | $1,382,339 |
| MICROSOFT CORP | MSFT | Technology | 0.57% | 3,728 | +113 | +3.13% | $1,379,810 |
| ALPHABET INC | GOOGL | Communication Services | 0.57% | 4,797 | +7 | +0.15% | $1,379,404 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.42% | 4,875 | -79 | -1.59% | $1,015,317 |
| NVIDIA CORPORATION | NVDA | Technology | 0.41% | 5,773 | +1,047 | +22.15% | $1,006,824 |
| VANGUARD INDEX FDS | VUG | Other | 0.39% | 2,180 | -75 | -3.33% | $952,260 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.37% | 1,872 | +87 | +4.87% | $897,063 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.33% | 2,389 | +73 | +3.15% | $807,393 |
| VANGUARD WORLD FD | ESGV | Other | 0.31% | 6,797 | +6,797 | +100.00% | $763,156 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.29% | 1 | - | - | $718,140 |
| INVESCO QQQ TR | QQQ | Other | 0.29% | 1,238 | - | - | $714,515 |
| ISHARES TR | IWD | Other | 0.27% | 3,133 | -178 | -5.38% | $669,488 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.27% | 26,770 | -1,935 | -6.74% | $662,553 |
| ISHARES TR | IWM | Other | 0.27% | 2,644 | -25 | -0.94% | $655,645 |
| ISHARES TR | IWB | Other | 0.25% | 1,684 | - | - | $600,388 |
| ISHARES TR | IWR | Other | 0.24% | 6,027 | -6 | -0.10% | $586,028 |
| VANGUARD INDEX FDS | VOO | Other | 0.21% | 850 | - | - | $508,084 |
| ISHARES TR | IXUS | Other | 0.19% | 5,263 | -560 | -9.62% | $455,982 |
| BROADCOM INC | AVGO | Technology | 0.19% | 1,462 | +790 | +117.56% | $452,439 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.18% | 1,833 | - | - | $447,962 |
| VANGUARD INDEX FDS | VTI | Other | 0.16% | 1,207 | -45 | -3.59% | $387,234 |
| ISHARES INC | IEMG | Other | 0.16% | 5,441 | -290 | -5.06% | $379,544 |
| RTX CORPORATION | RTX | Industrials | 0.15% | 1,864 | -23 | -1.22% | $359,525 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 0.13% | 8,033 | - | - | $322,847 |
| CORNING INC | GLW | Technology | 0.12% | 2,119 | +2,119 | +100.00% | $288,107 |
| ISHARES TR | ESML | Other | 0.11% | 5,819 | +5,819 | +100.00% | $273,613 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.11% | 4,840 | -120 | -2.42% | $261,590 |
| EXXON MOBIL CORP | XOM | Energy | 0.10% | 1,495 | +1,495 | +100.00% | $253,673 |
| VANGUARD STAR FDS | VXUS | Other | 0.10% | 3,203 | +3,203 | +100.00% | $247,009 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.10% | 1,539 | -316 | -17.04% | $245,844 |
| VANGUARD INDEX FDS | VB | Other | 0.10% | 911 | -23 | -2.46% | $238,500 |
| VANGUARD INDEX FDS | VV | Other | 0.10% | 789 | - | - | $235,887 |
| UNION PAC CORP | UNP | Industrials | 0.10% | 963 | -146 | -13.17% | $233,564 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.09% | 1,489 | -146 | -8.93% | $215,130 |
| J P MORGAN EXCHANGE TRADED F | JGRO | Other | 0.09% | 2,505 | - | - | $211,723 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.08% | 693 | +693 | +100.00% | $204,000 |
| ACRIVON THERAPEUTICS INC | ACRV | Healthcare | 0.01% | 10,678 | - | - | $14,843 |