Aaf Wealth Management, Llc Portfolio Stock Holdings
Aaf Wealth Management, Llc disclosed 57 stock positions valued at approximately $271.1 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 June 30, 2026 and was filed on July 17, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 57
- Portfolio Value
- $271.1M
Holdings by Sector
Aaf Wealth Management, Llc Portfolio Holdings in Q2 2026
56 holdings in the latest reporting period.
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| 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 |
| ISHARES TR | IWB | Other | 0.25% | 1,681 | -3 | -0.18% | $688,302 |
| CORNING INC | GLW | Technology | 0.22% | 2,348 | +229 | +10.81% | $599,724 |
| BROADCOM INC | AVGO | Technology | 0.20% | 1,436 | -26 | -1.78% | $542,310 |
| ISHARES TR | IXUS | Other | 0.18% | 5,236 | -27 | -0.51% | $499,758 |
| VANGUARD INDEX FDS | VOO | Other | 0.18% | 711 | -139 | -16.35% | $488,513 |
| ISHARES TR | IWR | Other | 0.17% | 4,276 | -1,751 | -29.05% | $471,702 |
| VANGUARD WORLD FD | ESGV | Other | 0.17% | 3,461 | -3,336 | -49.08% | $457,749 |
| ISHARES INC | IEMG | Other | 0.17% | 5,465 | +24 | +0.44% | $452,735 |
| VANGUARD INDEX FDS | VTI | Other | 0.16% | 1,207 | - | - | $446,657 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.16% | 1,754 | -79 | -4.31% | $445,406 |
| RTX CORPORATION | RTX | Industrials | 0.12% | 1,781 | -83 | -4.45% | $337,989 |
| ISHARES TR | ESML | Other | 0.12% | 5,710 | -109 | -1.87% | $319,352 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.11% | 4,840 | - | - | $288,896 |
| BANK OF NY MELLON CORP | BK | Financial Services | 0.10% | 1,967 | +1,967 | +100.00% | $284,486 |
| VANGUARD STAR FDS | VXUS | Other | 0.10% | 3,200 | -3 | -0.09% | $273,596 |
| VANGUARD INDEX FDS | VV | Other | 0.10% | 789 | - | - | $271,453 |
| VANGUARD INDEX FDS | VB | Other | 0.10% | 893 | -18 | -1.98% | $270,745 |
| UNION PAC CORP | UNP | Industrials | 0.10% | 963 | - | - | $261,848 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.09% | 905 | +905 | +100.00% | $254,632 |
| INTEL CORP | INTC | Technology | 0.09% | 1,676 | +1,676 | +100.00% | $234,020 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.09% | 1,540 | +1 | +0.06% | $233,253 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.09% | 1,578 | +89 | +5.98% | $231,383 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.08% | 199 | +199 | +100.00% | $229,704 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.08% | 507 | +507 | +100.00% | $210,725 |
| EXXON MOBIL CORP | XOM | Energy | 0.08% | 1,525 | +30 | +2.01% | $208,524 |
| ACRIVON THERAPEUTICS INC | ACRV | Healthcare | 0.01% | 10,678 | - | - | $19,007 |