AAF Wealth Management, LLC

CIK 1726609 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: +12.2% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas85,98%

Bobot 25 kepemilikan teratas95,05%

Posisi di atas 1%11

Jumlah posisi efektif8,7

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 9,06% Perkiraan pembelian $26.968.056 · penjualan $23.217.068

Kepemilikan median: 6,0 kuartal Dilacak Q1 2025–Q2 2026 · 81,4% masih dipegang

Posisi baru7

Meningkat15

Menurun29

Tertutup4

Nilai Portofolio $271.1M #5.543 dari 9.337 berdasarkan nilai 13F · top 59.4%

Posisi 57

Per tanggal 30 Juni 2026 Data per Q2 2026

Rincian sektor

Technology 4,0%

Communication Services 2,7%

Financials 0,7%

Retail 0,5%

Industrials 0,4%

Healthcare 0,2%

Consumer products 0,1%

Energy 0,1%

Lainnya/Tidak terpetakan 91,2%

Portofolio lengkap 57 posisi

					Rentetan
IVV iShares Trust	$60.890.024	22,46%	81.307	$4.457.875	Turun ×1
VTV VANGUARD INDEX FUNDS	$38.260.164	14,11%	175.562	$2.124.945	Turun ×2
IDEV iShares Trust	$36.385.418	13,42%	408.779	$2.111.563	Turun ×2
QQQM Invesco NASDAQ 100 ETF	$29.678.719	10,95%	97.959	$4.342.138	Turun ×1
VYMI Vanguard International High Dividend Yield ETF	$23.706.843	8,74%	241.414	$944.061	Turun ×1
IJH iShares Trust	$12.951.177	4,78%	167.957	$-49.652	Turun ×1
IDMO Invesco Exchange-Traded Fund Trust II	$11.041.181	4,07%	183.135		Naik ×1
GLDM SPDR Gold MiniShares Trust	$9.334.074	3,44%	117.528		Naik ×1
AAPL Apple Inc. - Common Stock	$5.896.512	2,17%	20.377	$710.882	Turun ×2
IEFA iShares Trust	$4.983.867	1,84%	51.604	$241.877	Turun ×2
GOOG Alphabet Inc. - Class C Capital Stock	$4.047.470	1,49%	11.455	$229.978	Turun ×2
FELC Fidelity Covington Trust	$2.231.366	0,82%	53.242	$294.826	Turun ×2
IWF iShares Trust	$1.812.686	0,67%	14.598	$297.523	Naik ×1
SPY SPY	$1.790.009	0,66%	2.397	$188.258	Turun ×2
GOOGL Alphabet Inc. - Class A Common Stock	$1.742.709	0,64%	4.876	$363.305	Naik ×3
VO VANGUARD INDEX FUNDS	$1.624.689	0,60%	20.165	$-908.046	Naik ×1
IJR iShares Trust	$1.562.902	0,58%	10.538	$180.563	Turun ×6
META Meta Platforms, Inc. - Class A Common Stock	$1.443.836	0,53%	2.563	$-35.339	Turun ×1
PID Invesco International Dividend Achievers ETF	$1.435.489	0,53%	64.662	$-71.268	Turun ×6
MSFT Microsoft Corporation - Common Stock	$1.408.563	0,52%	3.776	$1.016.602	Naik ×1
NVDA NVIDIA Corporation - Common Stock	$1.199.576	0,44%	5.995	$622.311	Naik ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd.	$1.152.228	0,42%	2.413	$344.835	Naik ×6
AMZN Amazon.com, Inc. - Common Stock	$1.134.738	0,42%	4.761	$384.757	Naik ×1
VUG VANGUARD INDEX FUNDS	$1.061.283	0,39%	12.320	$109.023	Naik ×1
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B	$933.228	0,34%	1.865	$36.165	Turun ×1
IWM iShares Trust	$794.175	0,29%	2.643	$138.530	Turun ×3
BRK-A (diajukan sebagai BRKA) Berkshire Hathaway Inc. Class A	$748.850	0,28%	1	$30.710
IWD iShares Trust	$745.783	0,28%	3.076	$76.295	Turun ×4
SCHF SCHWAB STRATEGIC TRUST	$727.136	0,27%	26.250	$64.583	Turun ×2
QQQ Invesco QQQ Trust, Series 1	$715.737	0,26%	972	$1.222	Turun ×1
IWB iShares Trust	$688.302	0,25%	1.681	$87.914	Turun ×1
JMTG J.P. Morgan Exchange-Traded Fund Trust	$664.940	0,25%	13.120	$808	Naik ×4
GLW Corning Incorporated Common Stock	$599.724	0,22%	2.348	$311.617	Naik ×1
AVGO Broadcom Inc. - Common Stock	$542.310	0,20%	1.436	$319.413	Naik ×3
IXUS iShares Core MSCI Total International Stock ETF	$499.758	0,18%	5.236	$43.776	Turun ×6
VOO VANGUARD INDEX FUNDS	$488.513	0,18%	711	$-19.571	Turun ×1
IWR iShares Trust	$471.702	0,17%	4.276	$-114.326	Turun ×3
ESGV VANGUARD WORLD FUND	$457.749	0,17%	3.461	$-305.407	Turun ×1
IEMG iShares, Inc.	$452.735	0,17%	5.465	$73.191	Naik ×1
VTI VANGUARD INDEX FUNDS	$446.657	0,16%	1.207	$59.423
JNJ Johnson & Johnson Common Stock	$445.406	0,16%	1.754	$-2.556	Turun ×1
RTX RTX Corporation Common Stock	$337.989	0,12%	1.781	$-21.536	Turun ×2
ESML iShares Trust	$319.352	0,12%	5.710	$45.739	Turun ×1
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	$288.896	0,11%	4.840	$27.306
BK The Bank of New York Mellon Corporation Common Stock	$284.486	0,10%	1.967		Naik ×1
VXUS Vanguard Total International Stock ETF	$273.596	0,10%	3.200	$26.587	Turun ×1
VV VANGUARD INDEX FUNDS	$271.453	0,10%	789	$35.566
VB VANGUARD INDEX FUNDS	$270.745	0,10%	893	$32.245	Turun ×2
UNP Union Pacific Corporation Common Stock	$261.848	0,10%	963	$28.284
IBM International Business Machines Corporation Common Stock	$254.632	0,09%	905
INTC Intel Corporation - Common Stock	$234.020	0,09%	1.676		Naik ×1
TJX TJX Companies, Inc. (The) Common Stock	$233.253	0,09%	1.540	$-12.591	Naik ×1
PG Procter & Gamble Company (The) Common Stock	$231.383	0,09%	1.578	$16.253	Naik ×1
MU Micron Technology, Inc. - Common Stock	$229.704	0,08%	199		Naik ×1
UNH UnitedHealth Group Incorporated Common Stock (DE)	$210.725	0,08%	507		Naik ×1
XOM Exxon Mobil Corporation Common Stock	$208.524	0,08%	1.525	$-45.149	Naik ×1
ACRV Acrivon Therapeutics, Inc. - Common Stock	$19.007	0,01%	10.678	$4.164
Tidak ada hasil

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas	Nilai	% dari portofolio	Rentetan
GOOGL	$1.742.709	0,64%	naik ×3
TSM	$1.152.228	0,42%	naik ×6
JMTG	$664.940	0,25%	naik ×4
AVGO	$542.310	0,20%	naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas	Nilai	Saham	% dari portofolio
IDMO	$11.041.181	183.135	4,07%
GLDM	$9.334.074	117.528	3,44%
BK	$284.486	1.967	0,10%
IBM	$254.632	905	0,09%
INTC	$234.020	1.676	0,09%
MU	$229.704	199	0,08%
UNH	$210.725	507	0,08%

Penggerak teratas (QoQ)

Sekuritas	Aksi	Saham Δ	Nilai Δ
IVV	Dipangkas	-5K	+$4.5M
QQQM	Dipangkas	-9K	+$4.3M
VTV	Dipangkas	-9K	+$2.1M
IDEV	Dipangkas	-1K	+$2.1M
MSFT	Beli lebih banyak	+3K	+$1.0M
VYMI	Dipangkas	-127	+$944K
VO	Beli lebih banyak	+11K	-$908K
AAPL	Dipangkas	-55	+$711K
NVDA	Beli lebih banyak	+3K	+$622K
AMZN	Beli lebih banyak	+1K	+$385K

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

Sekuritas	Kuartal	Saham sebelumnya	Nilai sebelumnya	Harga sejak keluar
GLD	30 Juni 2026	23.622	$10.164.311
DIA	30 Juni 2025	18.210	$7.645.812
USMV	31 Maret 2026	10.564	$994.719
NFLX	31 Des. 2025	361	$432.811	-28,5%
CGGR	30 Juni 2026	8.033	$322.847
CVX	30 Juni 2025	1.827	$305.663	44,3%
QQQ	30 Juni 2025	624	$292.590	35,0%
JPM	30 Sep. 2025	989	$286.789	5,4%
V	30 Sep. 2025	783	$277.850	5,6%
PG	30 Sep. 2025	1.731	$275.804	-5,7%
HON	31 Des. 2025	1.084	$228.181	9,7%
MRK	30 Juni 2025	2.526	$226.729	82,3%
CSCO	30 Sep. 2025	3.264	$226.462	64,0%
T	30 Sep. 2025	7.536	$218.089	-14,0%
JGRO	30 Juni 2026	2.505	$211.723
IBM	30 Juni 2025	831	$206.739	-24,5%
UNP	30 Sep. 2025	891	$204.892	17,7%
JPM	30 Juni 2026	693	$204.000	1,5%
V	31 Maret 2026	572	$200.601	19,3%
ACRV	30 Juni 2025	10.678	$21.677	67,2%