AAF Wealth Management, LLC — 13F Holdings & Portfolio
CIK 1726609 · latest 13F-HR filed 2026-07-17
AAF Wealth Management, LLC manages $271.1M in 13F-reported U.S. long-equity assets across 65 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (22.46%), VTV (14.11%), IDEV (13.42%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions, exited 4, added to 32, and trimmed 6.
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.
WESTBOROUGH, MA 01581
$271.1M
Long-equity book
65
Distinct positions
2026-06-30
Filed 2026-07-17
+7 / −4 / ↑32 / ↓6
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$4.5M +7.9%
- INVESCO EXCH TRADED FD TR II$4.3M +17.1%
- VANGUARD INDEX FDS$2.1M +5.9%
- ISHARES TR$2.1M +6.2%
- APPLE INC$710.9K +13.7%
Top Trims
- VANGUARD INDEX FDS-$908.0K -35.9%
- VANGUARD WORLD FD-$305.4K -40.0%
- ISHARES TR-$114.3K -19.5%
- EXXON MOBIL CORP-$45.1K -17.8%
- RTX CORPORATION-$21.5K -6.0%
New Positions
- INVESCO EXCH TRADED FD TR II$11.0M
- WORLD GOLD TR$9.3M
- BANK OF NY MELLON CORP$284.5K
- INTERNATIONAL BUSINESS MACHS$254.6K
- INTEL CORP$234.0K
Exited Positions
- SPDR GOLD TR$10.2M
- CAPITAL GROUP GROWTH ETF$322.8K
- J P MORGAN EXCHANGE TRADED F$211.7K
- JPMORGAN CHASE & CO$204.0K
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 | $60.9M | 22.46% | 81,307 | SH |
| 2 | VANGUARD INDEX FDS | VTV | 922908744 | $38.3M | 14.11% | 175,562 | SH |
| 3 | ISHARES TR | IDEV | 46435G326 | $36.4M | 13.42% | 408,779 | SH |
| 4 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $29.7M | 10.95% | 97,959 | SH |
| 5 | VANGUARD WHITEHALL FDS | VYMI | 921946794 | $23.7M | 8.74% | 241,414 | SH |
| 6 | ISHARES TR | IJH | 464287507 | $13.0M | 4.78% | 167,957 | SH |
| 7 | INVESCO EXCH TRADED FD TR II | IDMO | 46138E222 | $11.0M | 4.07% | 183,135 | SH |
| 8 | WORLD GOLD TR | GLDM | 98149E303 | $9.3M | 3.44% | 117,528 | SH |
| 9 | APPLE INC | AAPL | 037833100 | $5.1M | 1.88% | 17,618 | SH |
| 10 | ISHARES TR | IEFA | 46432F842 | $5.0M | 1.84% | 51,604 | SH |
| 11 | ALPHABET INC | GOOG | 02079K107 | $3.6M | 1.34% | 10,302 | SH |
| 12 | FIDELITY COVINGTON TRUST | FELC | 316092113 | $2.2M | 0.82% | 53,242 | SH |
| 13 | ISHARES TR | IWF | 464287614 | $1.8M | 0.67% | 14,598 | SH |
| 14 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.8M | 0.66% | 2,397 | SH |
| 15 | VANGUARD INDEX FDS | VO | 922908629 | $1.6M | 0.60% | 20,165 | SH |
| 16 | ISHARES TR | IJR | 464287804 | $1.6M | 0.58% | 10,538 | SH |
| 17 | INVESCO EXCHANGE TRADED FD T | PID | 46137V548 | $1.4M | 0.53% | 64,662 | SH |
| 18 | ALPHABET INC | GOOGL | 02079K305 | $1.4M | 0.51% | 3,846 | SH |
| 19 | META PLATFORMS INC | META | 30303M102 | $1.2M | 0.45% | 2,178 | SH |
| 20 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $1.2M | 0.42% | 2,413 | SH |
| 21 | VANGUARD INDEX FDS | VUG | 922908736 | $1.1M | 0.39% | 12,320 | SH |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $933.2K | 0.34% | 1,865 | SH |
| 23 | MICROSOFT CORP | MSFT | 594918104 | $905.4K | 0.33% | 2,427 | SH |
| 24 | NVIDIA CORPORATION | NVDA | 67066G104 | $873.8K | 0.32% | 4,367 | SH |
| 25 | APPLE INC | AAPL | 037833100 | $798.5K | 0.29% | 2,759 | SH |
| 26 | ISHARES TR | IWM | 464287655 | $794.2K | 0.29% | 2,643 | SH |
| 27 | AMAZON COM INC | AMZN | 023135106 | $751.5K | 0.28% | 3,153 | SH |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $748.9K | 0.28% | 1 | SH |
| 29 | ISHARES TR | IWD | 464287598 | $745.8K | 0.28% | 3,076 | SH |
| 30 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $727.1K | 0.27% | 26,250 | SH |
| 31 | INVESCO QQQ TR | QQQ | 46090E103 | $715.7K | 0.26% | 972 | SH |
| 32 | ISHARES TR | IWB | 464287622 | $688.3K | 0.25% | 1,681 | SH |
| 33 | J P MORGAN EXCHANGE TRADED F | JMTG | 46654Q575 | $664.9K | 0.25% | 13,120 | SH |
| 34 | CORNING INC | GLW | 219350105 | $599.7K | 0.22% | 2,348 | SH |
| 35 | MICROSOFT CORP | MSFT | 594918104 | $503.2K | 0.19% | 1,349 | SH |
| 36 | ISHARES TR | IXUS | 46432F834 | $499.8K | 0.18% | 5,236 | SH |
| 37 | VANGUARD INDEX FDS | VOO | 922908363 | $488.5K | 0.18% | 711 | SH |
| 38 | ISHARES TR | IWR | 464287499 | $471.7K | 0.17% | 4,276 | SH |
| 39 | VANGUARD WORLD FD | ESGV | 921910733 | $457.7K | 0.17% | 3,461 | SH |
| 40 | ISHARES INC | IEMG | 46434G103 | $452.7K | 0.17% | 5,465 | SH |
| 41 | VANGUARD INDEX FDS | VTI | 922908769 | $446.7K | 0.16% | 1,207 | SH |
| 42 | JOHNSON & JOHNSON | JNJ | 478160104 | $445.4K | 0.16% | 1,754 | SH |
| 43 | ALPHABET INC | GOOG | 02079K107 | $407.4K | 0.15% | 1,153 | SH |
| 44 | AMAZON COM INC | AMZN | 023135106 | $383.3K | 0.14% | 1,608 | SH |
| 45 | ALPHABET INC | GOOGL | 02079K305 | $368.1K | 0.14% | 1,030 | SH |
| 46 | RTX CORPORATION | RTX | 75513E101 | $338.0K | 0.12% | 1,781 | SH |
| 47 | BROADCOM INC | AVGO | 11135F101 | $328.6K | 0.12% | 870 | SH |
| 48 | NVIDIA CORPORATION | NVDA | 67066G104 | $325.8K | 0.12% | 1,628 | SH |
| 49 | ISHARES TR | ESML | 46435U663 | $319.4K | 0.12% | 5,710 | SH |
| 50 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $288.9K | 0.11% | 4,840 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-17 | $271.1M | 65 | 0001726609-26-000005 |
| 2026-03-31 | 2026-05-08 | $243.8M | 59 | 0001726609-26-000002 |
| 2025-12-31 | 2026-02-06 | $237.2M | 56 | 0001726609-26-000001 |