Aaf Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 17, 2026, Aaf Wealth Management, Llc disclosed 57 stock positions valued at approximately $271.13M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, VANGUARD INDEX FDS, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 57
- Portfolio Value
- $271.13M
Holdings by Sector
Aaf Wealth Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 22.46% | 81,307 | -5,085 | -5.89% | $60,890,024 |
| VANGUARD INDEX FDS | VTV | Other | 14.11% | 175,562 | -8,613 | -4.68% | $38,260,164 |
| ISHARES TR | IDEV | Other | 13.42% | 408,779 | -1,343 | -0.33% | $36,385,418 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 10.95% | 97,959 | -8,667 | -8.13% | $29,678,719 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 8.74% | 241,414 | -127 | -0.05% | $23,706,843 |
| ISHARES TR | IJH | Other | 4.78% | 167,957 | -24,562 | -12.76% | $12,951,177 |
| INVESCO EXCH TRADED FD TR II | IDMO | Other | 4.07% | 183,135 | +183,135 | +100.00% | $11,041,181 |
| WORLD GOLD TR | GLDM | Other | 3.44% | 117,528 | +117,528 | +100.00% | $9,334,074 |
| APPLE INC | AAPL | Technology | 2.17% | 20,377 | -55 | -0.27% | $5,896,512 |
| ISHARES TR | IEFA | Other | 1.84% | 51,604 | -776 | -1.48% | $4,983,867 |
| ALPHABET INC | GOOG | Communication Services | 1.49% | 11,455 | -2,836 | -19.84% | $4,047,470 |
| FIDELITY COVINGTON TRUST | FELC | Other | 0.82% | 53,242 | -150 | -0.28% | $2,231,366 |
| ISHARES TR | IWF | Other | 0.67% | 14,598 | +11,045 | +310.86% | $1,812,686 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.66% | 2,397 | -66 | -2.68% | $1,790,009 |
| ALPHABET INC | GOOGL | Communication Services | 0.64% | 4,876 | +79 | +1.65% | $1,742,709 |
| VANGUARD INDEX FDS | VO | Other | 0.60% | 20,165 | +11,346 | +128.65% | $1,624,689 |
| ISHARES TR | IJR | Other | 0.58% | 10,538 | -582 | -5.23% | $1,562,902 |
| META PLATFORMS INC | META | Communication Services | 0.53% | 2,563 | -22 | -0.85% | $1,443,836 |
| INVESCO EXCHANGE TRADED FD T | PID | Other | 0.53% | 64,662 | -3,069 | -4.53% | $1,435,489 |
| MICROSOFT CORP | MSFT | Technology | 0.52% | 3,776 | +48 | +1.29% | $1,408,563 |
| NVIDIA CORPORATION | NVDA | Technology | 0.44% | 5,995 | +222 | +3.85% | $1,199,576 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.42% | 2,413 | +24 | +1.00% | $1,152,228 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.42% | 4,761 | -114 | -2.34% | $1,134,738 |
| VANGUARD INDEX FDS | VUG | Other | 0.39% | 12,320 | +10,140 | +465.14% | $1,061,283 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.34% | 1,865 | -7 | -0.37% | $933,228 |
| ISHARES TR | IWM | Other | 0.29% | 2,643 | -1 | -0.04% | $794,175 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.28% | 1 | - | - | $748,850 |
| ISHARES TR | IWD | Other | 0.28% | 3,076 | -57 | -1.82% | $745,783 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.27% | 26,250 | -520 | -1.94% | $727,136 |
| INVESCO QQQ TR | QQQ | Other | 0.26% | 972 | -266 | -21.49% | $715,737 |
Showing 30 of 57 holdings in the latest reporting period.