AAF Wealth Management, LLC
Holdings as of 2026-06-30, filed 2026-07-17
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 17 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
65
Value reported by manager
$271.1M
Sum of our stored positions
$271.1M
should match the line above
Disclosure lag
17 d
quarter end to filing
Top 5 concentration
69.7%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
65 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | $60.9M | 81,307 | — | 464287200 |
| VANGUARD INDEX FDS | VALUE ETF | $38.3M | 175,562 | — | 922908744 |
| ISHARES TR | CORE MSCI INTL | $36.4M | 408,779 | — | 46435G326 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $29.7M | 97,959 | — | 46138G649 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $23.7M | 241,414 | — | 921946794 |
| ISHARES TR | CORE S&P MCP ETF | $13M | 167,957 | — | 464287507 |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | $11M | 183,135 | — | 46138E222 |
| WORLD GOLD TR | SPDR GLD MINIS | $9.3M | 117,528 | — | 98149E303 |
| APPLE INC | COM | $5.1M | 17,618 | — | 037833100 |
| ISHARES TR | CORE MSCI EAFE | $5M | 51,604 | — | 46432F842 |
| ALPHABET INC | CAP STK CL C | $3.6M | 10,302 | — | 02079K107 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $2.2M | 53,242 | — | 316092113 |
| ISHARES TR | RUS 1000 GRW ETF | $1.8M | 14,598 | — | 464287614 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $1.8M | 2,397 | — | 78462F103 |
| VANGUARD INDEX FDS | MID CAP ETF | $1.6M | 20,165 | — | 922908629 |
| ISHARES TR | CORE S&P SCP ETF | $1.6M | 10,538 | — | 464287804 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | $1.4M | 64,662 | — | 46137V548 |
| ALPHABET INC | CAP STK CL A | $1.4M | 3,846 | — | 02079K305 |
| META PLATFORMS INC | CL A | $1.2M | 2,178 | — | 30303M102 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $1.2M | 2,413 | — | 874039100 |
| VANGUARD INDEX FDS | GROWTH ETF | $1.1M | 12,320 | — | 922908736 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $933.2K | 1,865 | — | 084670702 |
| MICROSOFT CORP | COM | $905.4K | 2,427 | — | 594918104 |
| NVIDIA CORPORATION | COM | $873.8K | 4,367 | — | 67066G104 |
| APPLE INC | COM | $798.5K | 2,759 | — | 037833100 |
| ISHARES TR | RUSSELL 2000 ETF | $794.2K | 2,643 | — | 464287655 |
| AMAZON COM INC | COM | $751.5K | 3,153 | — | 023135106 |
| BERKSHIRE HATHAWAY INC DEL | CL A | $748.9K | 1 | — | 084670108 |
| ISHARES TR | RUS 1000 VAL ETF | $745.8K | 3,076 | — | 464287598 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $727.1K | 26,250 | — | 808524805 |
| INVESCO QQQ TR | UNIT SER 1 | $715.7K | 972 | — | 46090E103 |
| ISHARES TR | RUS 1000 ETF | $688.3K | 1,681 | — | 464287622 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | $664.9K | 13,120 | — | 46654Q575 |
| CORNING INC | COM | $599.7K | 2,348 | — | 219350105 |
| MICROSOFT CORP | COM | $503.2K | 1,349 | — | 594918104 |
| ISHARES TR | CORE MSCI TOTAL | $499.8K | 5,236 | — | 46432F834 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $488.5K | 711 | — | 922908363 |
| ISHARES TR | RUS MID CAP ETF | $471.7K | 4,276 | — | 464287499 |
| VANGUARD WORLD FD | ESG US STK ETF | $457.7K | 3,461 | — | 921910733 |
| ISHARES INC | CORE MSCI EMKT | $452.7K | 5,465 | — | 46434G103 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $446.7K | 1,207 | — | 922908769 |
| JOHNSON & JOHNSON | COM | $445.4K | 1,754 | — | 478160104 |
| ALPHABET INC | CAP STK CL C | $407.4K | 1,153 | — | 02079K107 |
| AMAZON COM INC | COM | $383.3K | 1,608 | — | 023135106 |
| ALPHABET INC | CAP STK CL A | $368.1K | 1,030 | — | 02079K305 |
| RTX CORPORATION | COM | $338K | 1,781 | — | 75513E101 |
| BROADCOM INC | COM | $328.6K | 870 | — | 11135F101 |
| NVIDIA CORPORATION | COM | $325.8K | 1,628 | — | 67066G104 |
| ISHARES TR | ESG AWARE MSCI | $319.4K | 5,710 | — | 46435U663 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $288.9K | 4,840 | — | 922042858 |
| BANK OF NY MELLON CORP | COM | $284.5K | 1,967 | — | 064058100 |
| VANGUARD STAR FDS | VG TL INTL STK F | $273.6K | 3,200 | — | 921909768 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $271.5K | 789 | — | 922908637 |
| VANGUARD INDEX FDS | SMALL CP ETF | $270.7K | 893 | — | 922908751 |
| UNION PAC CORP | COM | $261.8K | 963 | — | 907818108 |
| INTERNATIONAL BUSINESS MACHS | COM | $254.6K | 905 | — | 459200101 |
| INTEL CORP | COM | $234K | 1,676 | — | 458140100 |
| TJX COS INC NEW | COM | $233.3K | 1,540 | — | 872540109 |
| PROCTER & GAMBLE CO | COM | $231.4K | 1,578 | — | 742718109 |
| MICRON TECHNOLOGY INC | COM | $229.7K | 199 | — | 595112103 |
| META PLATFORMS INC | CL A | $216.8K | 385 | — | 30303M102 |
| BROADCOM INC | COM | $213.7K | 566 | — | 11135F101 |
| UNITEDHEALTH GROUP INC | COM | $210.7K | 507 | — | 91324P102 |
| EXXON MOBIL CORP | COM | $208.5K | 1,525 | — | 30231G102 |
| ACRIVON THERAPEUTICS INC | COMMON STOCK | $19K | 10,678 | — | 004890109 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-17