AAF Wealth Management, LLC — 13F Holdings & Portfolio
CIK 1726609 · latest 13F-HR filed 2026-05-08
AAF Wealth Management, LLC manages $243.8M in 13F-reported U.S. long-equity assets across 59 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IVV (23.15%), VTV (14.82%), IDEV (14.06%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 6 new positions, exited 2, added to 6, and trimmed 22.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$243.8M
Long-equity book
59
Distinct positions
2026-03-31
Filed 2026-05-08
+6 / −2 / ↑6 / ↓22
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR GOLD TR$9.9M +3467.1%
- VANGUARD WHITEHALL FDS$1.1M +5.1%
- BROADCOM INC$219.8K +94.5%
- NVIDIA CORPORATION$125.4K +14.2%
- TAIWAN SEMICONDUCTOR MANUFAC$103.7K +14.7%
Top Trims
- APPLE INC-$561.1K -9.8%
- ALPHABET INC-$504.4K -11.0%
- MICROSOFT CORP-$368.4K -21.1%
- ISHARES TR-$298.1K -5.9%
- ISHARES TR-$166.6K -9.9%
New Positions
- VANGUARD WORLD FD$763.2K
- CORNING INC$288.1K
- ISHARES TR$273.6K
- EXXON MOBIL CORP$253.7K
- VANGUARD STAR FDS$247.0K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $56.4M | 23.15% | 86,392 | SH |
| 2 | VANGUARD INDEX FDS | VTV | 922908744 | $36.1M | 14.82% | 184,175 | SH |
| 3 | ISHARES TR | IDEV | 46435G326 | $34.3M | 14.06% | 410,122 | SH |
| 4 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $25.3M | 10.39% | 106,626 | SH |
| 5 | VANGUARD WHITEHALL FDS | VYMI | 921946794 | $22.8M | 9.34% | 241,541 | SH |
| 6 | ISHARES TR | IJH | 464287507 | $13.0M | 5.33% | 192,519 | SH |
| 7 | SPDR GOLD TR | GLD | 78463V107 | $10.2M | 4.17% | 23,622 | SH |
| 8 | APPLE INC | AAPL | 037833100 | $5.2M | 2.13% | 20,432 | SH |
| 9 | ISHARES TR | IEFA | 46432F842 | $4.7M | 1.95% | 52,380 | SH |
| 10 | ALPHABET INC | GOOG | 02079K107 | $3.8M | 1.57% | 13,308 | SH |
| 11 | VANGUARD INDEX FDS | VO | 922908629 | $2.5M | 1.04% | 8,819 | SH |
| 12 | FIDELITY COVINGTON TRUST | FELC | 316092113 | $1.9M | 0.79% | 53,392 | SH |
| 13 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.6M | 0.66% | 2,463 | SH |
| 14 | ISHARES TR | IWF | 464287614 | $1.5M | 0.62% | 3,553 | SH |
| 15 | INVESCO EXCHANGE TRADED FD T | PID | 46137V548 | $1.5M | 0.62% | 67,731 | SH |
| 16 | META PLATFORMS INC | META | 30303M102 | $1.5M | 0.61% | 2,585 | SH |
| 17 | ISHARES TR | IJR | 464287804 | $1.4M | 0.57% | 11,120 | SH |
| 18 | ALPHABET INC | GOOGL | 02079K305 | $1.4M | 0.57% | 4,797 | SH |
| 19 | MICROSOFT CORP | MSFT | 594918104 | $987.8K | 0.41% | 2,669 | SH |
| 20 | VANGUARD INDEX FDS | VUG | 922908736 | $952.3K | 0.39% | 2,180 | SH |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $897.1K | 0.37% | 1,872 | SH |
| 22 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $807.4K | 0.33% | 2,389 | SH |
| 23 | VANGUARD WORLD FD | ESGV | 921910733 | $763.2K | 0.31% | 6,797 | SH |
| 24 | AMAZON COM INC | AMZN | 023135106 | $750.0K | 0.31% | 3,601 | SH |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $718.1K | 0.29% | 1 | SH |
| 26 | INVESCO QQQ TR | QQQ | 46090E103 | $714.5K | 0.29% | 1,238 | SH |
| 27 | ISHARES TR | IWD | 464287598 | $669.5K | 0.27% | 3,133 | SH |
| 28 | J P MORGAN EXCHANGE TRADED F | JMTG | 46654Q575 | $664.1K | 0.27% | 13,022 | SH |
| 29 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $662.6K | 0.27% | 26,770 | SH |
| 30 | ISHARES TR | IWM | 464287655 | $655.6K | 0.27% | 2,644 | SH |
| 31 | ISHARES TR | IWB | 464287622 | $600.4K | 0.25% | 1,684 | SH |
| 32 | ISHARES TR | IWR | 464287499 | $586.0K | 0.24% | 6,027 | SH |
| 33 | NVIDIA CORPORATION | NVDA | 67066G104 | $577.3K | 0.24% | 3,310 | SH |
| 34 | VANGUARD INDEX FDS | VOO | 922908363 | $508.1K | 0.21% | 850 | SH |
| 35 | ISHARES TR | IXUS | 46432F834 | $456.0K | 0.19% | 5,263 | SH |
| 36 | JOHNSON & JOHNSON | JNJ | 478160104 | $448.0K | 0.18% | 1,833 | SH |
| 37 | NVIDIA CORPORATION | NVDA | 67066G104 | $429.6K | 0.18% | 2,463 | SH |
| 38 | MICROSOFT CORP | MSFT | 594918104 | $392.0K | 0.16% | 1,059 | SH |
| 39 | VANGUARD INDEX FDS | VTI | 922908769 | $387.2K | 0.16% | 1,207 | SH |
| 40 | ISHARES INC | IEMG | 46434G103 | $379.5K | 0.16% | 5,441 | SH |
| 41 | RTX CORPORATION | RTX | 75513E101 | $359.5K | 0.15% | 1,864 | SH |
| 42 | CAPITAL GROUP GROWTH ETF | CGGR | 14020G101 | $322.8K | 0.13% | 8,033 | SH |
| 43 | CORNING INC | GLW | 219350105 | $288.1K | 0.12% | 2,119 | SH |
| 44 | ALPHABET INC | GOOG | 02079K107 | $282.1K | 0.12% | 983 | SH |
| 45 | ISHARES TR | ESML | 46435U663 | $273.6K | 0.11% | 5,819 | SH |
| 46 | AMAZON COM INC | AMZN | 023135106 | $265.3K | 0.11% | 1,274 | SH |
| 47 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $261.6K | 0.11% | 4,840 | SH |
| 48 | EXXON MOBIL CORP | XOM | 30231G102 | $253.7K | 0.10% | 1,495 | SH |
| 49 | VANGUARD STAR FDS | VXUS | 921909768 | $247.0K | 0.10% | 3,203 | SH |
| 50 | TJX COS INC NEW | TJX | 872540109 | $245.8K | 0.10% | 1,539 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-08 | $243.8M | 59 | 0001726609-26-000002 |
| 2025-12-31 | 2026-02-06 | $237.2M | 56 | 0001726609-26-000001 |