AAF Wealth Management, LLC
CIK 1726609 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $266.5M
- Posisi
- 57
- Per tanggal
- 30 Juni 2026
#5.539 dari 9.443 berdasarkan nilai 13F · top 58.7%
Nilai portofolio QoQ: +10.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 87,18%
- Bobot 25 kepemilikan teratas
- 95,30%
- Posisi di atas 1%
- 11
- Jumlah posisi efektif
- 8,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 9,93% Perkiraan pembelian $25.218.493 · penjualan $26.092.727
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 79,2% masih dipegang
- Posisi baru
- 7
- Meningkat
- 13
- Menurun
- 31
- Tertutup
- 4
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
93,4%
Portofolio lengkap 57 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IVV | $60.890.024 | 22,85% | 81.307 | $4.457.875 | Turun ×1 | ||
| VTV | $38.260.164 | 14,36% | 175.562 | $2.124.945 | Turun ×2 | ||
| IDEV | $36.385.418 | 13,65% | 408.779 | $2.111.563 | Turun ×2 | ||
| QQQM Invesco NASDAQ 100 ETF | $29.678.719 | 11,14% | 97.959 | $4.342.138 | Turun ×1 | ||
| VYMI Vanguard International High Dividend Yield ETF | $23.706.843 | 8,90% | 241.414 | $944.061 | Turun ×1 | ||
| IJH | $12.951.177 | 4,86% | 167.957 | $-49.652 | Turun ×1 | ||
| IDMO | $11.041.181 | 4,14% | 183.135 | Naik ×1 | |||
| GLDM | $9.334.074 | 3,50% | 117.528 | Naik ×1 | |||
| AAPL Apple Inc. - Common Stock | $5.098.055 | 1,91% | 17.618 | $-87.575 | Turun ×1 | ||
| IEFA | $4.983.867 | 1,87% | 51.604 | $241.877 | Turun ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3.640.080 | 1,37% | 10.302 | $-177.412 | Turun ×2 | ||
| FELC | $2.231.366 | 0,84% | 53.242 | $294.826 | Turun ×2 | ||
| IWF | $1.812.686 | 0,68% | 14.598 | $297.523 | Naik ×1 | ||
| SPY SPY | $1.790.009 | 0,67% | 2.397 | $188.258 | Turun ×2 | ||
| VO | $1.624.689 | 0,61% | 20.165 | $-908.046 | Naik ×1 | ||
| IJR | $1.562.902 | 0,59% | 10.538 | $180.563 | Turun ×6 | ||
| PID Invesco International Dividend Achievers ETF | $1.435.489 | 0,54% | 64.662 | $-71.268 | Turun ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.227.061 | 0,46% | 2.178 | $-252.114 | Turun ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1.152.228 | 0,43% | 2.413 | $344.835 | Naik ×6 | ||
| VUG | $1.061.283 | 0,40% | 12.320 | $109.023 | Naik ×1 | ||
| BRKB | $933.228 | 0,35% | 1.865 | $36.165 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $873.797 | 0,33% | 4.367 | $296.532 | Naik ×4 | ||
| IWM | $794.175 | 0,30% | 2.643 | $138.530 | Turun ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $751.487 | 0,28% | 3.153 | $1.506 | Turun ×2 | ||
| BRKA | $748.850 | 0,28% | 1 | $30.710 | |||
| IWD | $745.783 | 0,28% | 3.076 | $76.295 | Turun ×4 | ||
| SCHF | $727.136 | 0,27% | 26.250 | $64.583 | Turun ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $715.737 | 0,27% | 972 | $1.222 | Turun ×1 | ||
| IWB | $688.302 | 0,26% | 1.681 | $87.914 | Turun ×1 | ||
| JMTG | $664.940 | 0,25% | 13.120 | $808 | Naik ×4 | ||
| GLW Corning Incorporated Common Stock | $599.724 | 0,23% | 2.348 | $311.617 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $503.175 | 0,19% | 1.349 | $111.214 | Naik ×2 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $499.758 | 0,19% | 5.236 | $43.776 | Turun ×6 | ||
| VOO | $488.513 | 0,18% | 711 | $-19.571 | Turun ×1 | ||
| IWR | $471.702 | 0,18% | 4.276 | $-114.326 | Turun ×3 | ||
| ESGV | $457.749 | 0,17% | 3.461 | $-305.407 | Turun ×1 | ||
| IEMG | $452.735 | 0,17% | 5.465 | $73.191 | Naik ×1 | ||
| VTI | $446.657 | 0,17% | 1.207 | $59.423 | |||
| JNJ Johnson & Johnson Common Stock | $445.406 | 0,17% | 1.754 | $-2.556 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $368.092 | 0,14% | 1.030 | $-1.011.312 | Turun ×1 | ||
| RTX RTX Corporation Common Stock | $337.989 | 0,13% | 1.781 | $-21.536 | Turun ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $328.643 | 0,12% | 870 | $105.746 | Naik ×4 | ||
| ESML | $319.352 | 0,12% | 5.710 | $45.739 | Turun ×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 | Naik ×1 | |||
| VXUS Vanguard Total International Stock ETF | $273.596 | 0,10% | 3.200 | $26.587 | Turun ×1 | ||
| VV | $271.453 | 0,10% | 789 | $35.566 | |||
| VB | $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 | 0,10% | 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 | 0,09% | 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)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
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 |
| GOOGL | Dipangkas | -4K | -$1.0M |
| VYMI | Dipangkas | -127 | +$944K |
| VO | Beli lebih banyak | +11K | -$908K |
| TSM | Beli lebih banyak | +24 | +$345K |
| GLW | Beli lebih banyak | +229 | +$312K |
| ESGV | Dipangkas | -3K | -$305K |
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 | Tidak lagi dilacak |
| DIA | 30 Juni 2025 | 18.210 | $7.645.812 | Tidak lagi dilacak |
| USMV | 31 Maret 2026 | 10.564 | $994.719 | Tidak lagi dilacak |
| NFLX | 31 Des. 2025 | 361 | $432.811 | -14,9% |
| CGGR | 30 Juni 2026 | 8.033 | $322.847 | Tidak lagi dilacak |
| CVX | 30 Juni 2025 | 1.827 | $305.663 | 44,6% |
| QQQ | 30 Juni 2025 | 624 | $292.590 | |
| HON | 31 Des. 2025 | 1.084 | $228.181 | 15,7% |
| MRK | 30 Juni 2025 | 2.526 | $226.729 | 91,2% |
| JGRO | 30 Juni 2026 | 2.505 | $211.723 | Tidak lagi dilacak |
| XLV | 31 Maret 2025 | 1.520 | $209.113 | Tidak lagi dilacak |
| IBM | 30 Juni 2025 | 831 | $206.739 | -20,3% |
| JPM | 30 Juni 2026 | 693 | $204.000 | 10,4% |
| V | 31 Maret 2026 | 572 | $200.601 | 21,8% |
| PPSI | 31 Maret 2025 | 44.500 | $183.785 | -4,7% |
| V | 30 Sep. 2025 | 512 | $181.781 | 7,9% |
| UNP | 30 Sep. 2025 | 672 | $154.504 | 29,6% |
| JPM | 30 Sep. 2025 | 418 | $121.327 | 14,6% |
| T | 30 Sep. 2025 | 2.682 | $77.614 | -10,3% |
| PG | 30 Sep. 2025 | 276 | $43.920 | -4,9% |
| CSCO | 30 Sep. 2025 | 564 | $39.153 | 62,4% |
| ACRV | 30 Juni 2025 | 10.678 | $21.677 | 75,7% |