AAF Wealth Management, LLC

CIK 1726609 · View on SEC EDGAR ↗

Portfolio value
$266.5M
#5,539 of 9,443 by 13F value · top 58.7%
Positions
57
As of
June 30, 2026

Portfolio value QoQ: +10.3% 13F does not disclose cash

Top 10 holdings weight
87.18%
Top 25 holdings weight
95.30%
Positions above 1%
11
Effective number of positions
8.4

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 9.93% Est. buys $25,218,493 · sells $26,092,727

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 79.2% still held

New positions
7
Increased
13
Decreased
31
Closed
4
On this page

Sector breakdown

Technology
3.3%
Communication Services
2.0%
Industrials
0.5%
Retail
0.4%
Healthcare
0.3%
Financial Services
0.1%
Consumer products
0.1%
Energy
0.1%
Other/Unmapped
93.4%

Full portfolio 57 positions

Type Streak 8Q trend
IVV $60,890,024 22.85% 81,307 $4,457,875 Down ×1
VTV $38,260,164 14.36% 175,562 $2,124,945 Down ×2
IDEV $36,385,418 13.65% 408,779 $2,111,563 Down ×2
QQQM Invesco NASDAQ 100 ETF $29,678,719 11.14% 97,959 $4,342,138 Down ×1
VYMI Vanguard International High Dividend Yield ETF $23,706,843 8.90% 241,414 $944,061 Down ×1
IJH $12,951,177 4.86% 167,957 $-49,652 Down ×1
IDMO $11,041,181 4.14% 183,135 Up ×1
GLDM $9,334,074 3.50% 117,528 Up ×1
AAPL Apple Inc. - Common Stock $5,098,055 1.91% 17,618 $-87,575 Down ×1
IEFA $4,983,867 1.87% 51,604 $241,877 Down ×2
GOOG Alphabet Inc. - Class C Capital Stock $3,640,080 1.37% 10,302 $-177,412 Down ×2
FELC $2,231,366 0.84% 53,242 $294,826 Down ×2
IWF $1,812,686 0.68% 14,598 $297,523 Up ×1
SPY SPY $1,790,009 0.67% 2,397 $188,258 Down ×2
VO $1,624,689 0.61% 20,165 $-908,046 Up ×1
IJR $1,562,902 0.59% 10,538 $180,563 Down ×6
PID Invesco International Dividend Achievers ETF $1,435,489 0.54% 64,662 $-71,268 Down ×6
META Meta Platforms, Inc. - Class A Common Stock $1,227,061 0.46% 2,178 $-252,114 Down ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1,152,228 0.43% 2,413 $344,835 Up ×6
VUG $1,061,283 0.40% 12,320 $109,023 Up ×1
BRKB $933,228 0.35% 1,865 $36,165 Down ×1
NVDA NVIDIA Corporation - Common Stock $873,797 0.33% 4,367 $296,532 Up ×4
IWM $794,175 0.30% 2,643 $138,530 Down ×3
AMZN Amazon.com, Inc. - Common Stock $751,487 0.28% 3,153 $1,506 Down ×2
BRKA $748,850 0.28% 1 $30,710
IWD $745,783 0.28% 3,076 $76,295 Down ×4
SCHF $727,136 0.27% 26,250 $64,583 Down ×2
QQQ Invesco QQQ Trust, Series 1 $715,737 0.27% 972 $1,222 Down ×1
IWB $688,302 0.26% 1,681 $87,914 Down ×1
JMTG $664,940 0.25% 13,120 $808 Up ×4
GLW Corning Incorporated Common Stock $599,724 0.23% 2,348 $311,617 Up ×1
MSFT Microsoft Corporation - Common Stock $503,175 0.19% 1,349 $111,214 Up ×2
IXUS iShares Core MSCI Total International Stock ETF $499,758 0.19% 5,236 $43,776 Down ×6
VOO $488,513 0.18% 711 $-19,571 Down ×1
IWR $471,702 0.18% 4,276 $-114,326 Down ×3
ESGV $457,749 0.17% 3,461 $-305,407 Down ×1
IEMG $452,735 0.17% 5,465 $73,191 Up ×1
VTI $446,657 0.17% 1,207 $59,423
JNJ Johnson & Johnson Common Stock $445,406 0.17% 1,754 $-2,556 Down ×1
GOOGL Alphabet Inc. - Class A Common Stock $368,092 0.14% 1,030 $-1,011,312 Down ×1
RTX RTX Corporation Common Stock $337,989 0.13% 1,781 $-21,536 Down ×2
AVGO Broadcom Inc. - Common Stock $328,643 0.12% 870 $105,746 Up ×4
ESML $319,352 0.12% 5,710 $45,739 Down ×1
VWO $288,896 0.11% 4,840 $27,306
BK The Bank of New York Mellon Corporation Common Stock $284,486 0.11% 1,967 Up ×1
VXUS Vanguard Total International Stock ETF $273,596 0.10% 3,200 $26,587 Down ×1
VV $271,453 0.10% 789 $35,566
VB $270,745 0.10% 893 $32,245 Down ×2
UNP Union Pacific Corporation Common Stock $261,848 0.10% 963 $28,284
IBM International Business Machines Corporation Common Stock $254,632 0.10% 905
INTC Intel Corporation - Common Stock $234,020 0.09% 1,676 Up ×1
TJX TJX Companies, Inc. (The) Common Stock $233,253 0.09% 1,540 $-12,591 Up ×1
PG Procter & Gamble Company (The) Common Stock $231,383 0.09% 1,578 $16,253 Up ×1
MU Micron Technology, Inc. - Common Stock $229,704 0.09% 199 Up ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $210,725 0.08% 507 Up ×1
XOM Exxon Mobil Corporation Common Stock $208,524 0.08% 1,525 $-45,149 Up ×1
ACRV Acrivon Therapeutics, Inc. - Common Stock $19,007 0.01% 10,678 $4,164

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
TSM $1,152,228 0.43% up ×6
NVDA $873,797 0.33% up ×4
JMTG $664,940 0.25% up ×4
AVGO $328,643 0.12% up ×4

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
IDMO $11,041,181 183,135 4.14%
GLDM $9,334,074 117,528 3.50%
BK $284,486 1,967 0.11%
IBM $254,632 905 0.10%
INTC $234,020 1,676 0.09%
MU $229,704 199 0.09%
UNH $210,725 507 0.08%

Top movers (QoQ)

Security Action Shares Δ Value Δ
IVV Trimmed -5K +$4.5M
QQQM Trimmed -9K +$4.3M
VTV Trimmed -9K +$2.1M
IDEV Trimmed -1K +$2.1M
GOOGL Trimmed -4K -$1.0M
VYMI Trimmed -127 +$944K
VO Bought more +11K -$908K
TSM Bought more +24 +$345K
GLW Bought more +229 +$312K
ESGV Trimmed -3K -$305K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
GLD June 30, 2026 23,622 $10,164,311 No longer tracked
DIA June 30, 2025 18,210 $7,645,812 No longer tracked
USMV March 31, 2026 10,564 $994,719 No longer tracked
NFLX Dec. 31, 2025 361 $432,811 -13.9%
CGGR June 30, 2026 8,033 $322,847 No longer tracked
CVX June 30, 2025 1,827 $305,663 45.2%
QQQ June 30, 2025 624 $292,590
HON Dec. 31, 2025 1,084 $228,181 13.4%
MRK June 30, 2025 2,526 $226,729 90.0%
JGRO June 30, 2026 2,505 $211,723 No longer tracked
XLV March 31, 2025 1,520 $209,113 No longer tracked
IBM June 30, 2025 831 $206,739 -19.9%
JPM June 30, 2026 693 $204,000 8.5%
V March 31, 2026 572 $200,601 21.6%
PPSI March 31, 2025 44,500 $183,785 -2.0%
V Sept. 30, 2025 512 $181,781 7.7%
UNP Sept. 30, 2025 672 $154,504 27.6%
JPM Sept. 30, 2025 418 $121,327 12.6%
T Sept. 30, 2025 2,682 $77,614 -10.6%
PG Sept. 30, 2025 276 $43,920 -6.1%
CSCO Sept. 30, 2025 564 $39,153 61.0%
ACRV June 30, 2025 10,678 $21,677 86.6%