Holders — by stockHoldings — by fund
AAF Wealth Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1726609
$271.1M
disclosed book value
57
positions
22.5%
largest position share
Positions, as of 2026-06-30
top 57 of 57 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES TR | 81,307 | $60.9M | 22.5% |
| 2 | VTVVANGUARD INDEX FDS | 175,562 | $38.3M | 14.1% |
| 3 | IDEVISHARES TR | 408,779 | $36.4M | 13.4% |
| 4 | QQQMINVESCO EXCH TRADED FD TR II | 97,959 | $29.7M | 10.9% |
| 5 | VYMIVANGUARD WHITEHALL FDS | 241,414 | $23.7M | 8.7% |
| 6 | IJHISHARES TR | 167,957 | $13.0M | 4.8% |
| 7 | IDMOINVESCO EXCH TRADED FD TR II | 183,135 | $11.0M | 4.1% |
| 8 | GLDMWORLD GOLD TR | 117,528 | $9.3M | 3.4% |
| 9 | AAPLAPPLE INC | 20,377 | $5.9M | 2.2% |
| 10 | IEFAISHARES TR | 51,604 | $5.0M | 1.8% |
| 11 | GOOGALPHABET INC | 11,455 | $4.0M | 1.5% |
| 12 | FELCFIDELITY COVINGTON TRUST | 53,242 | $2.2M | 0.8% |
| 13 | IWFISHARES TR | 14,598 | $1.8M | 0.7% |
| 14 | SPYSTATE STR SPDR S&P 500 ETF T | 2,397 | $1.8M | 0.7% |
| 15 | GOOGLALPHABET INC | 4,876 | $1.7M | 0.6% |
| 16 | VOVANGUARD INDEX FDS | 20,165 | $1.6M | 0.6% |
| 17 | IJRISHARES TR | 10,538 | $1.6M | 0.6% |
| 18 | METAMETA PLATFORMS INC | 2,563 | $1.4M | 0.5% |
| 19 | PIDINVESCO EXCHANGE TRADED FD T | 64,662 | $1.4M | 0.5% |
| 20 | MSFTMICROSOFT CORP | 3,776 | $1.4M | 0.5% |
| 21 | NVDANVIDIA CORPORATION | 5,995 | $1.2M | 0.4% |
| 22 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 2,413 | $1.2M | 0.4% |
| 23 | AMZNAMAZON COM INC | 4,761 | $1.1M | 0.4% |
| 24 | VUGVANGUARD INDEX FDS | 12,320 | $1.1M | 0.4% |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,865 | $933,228 | 0.3% |
| 26 | IWMISHARES TR | 2,643 | $794,175 | 0.3% |
| 27 | BRK/ABERKSHIRE HATHAWAY INC DEL | 1 | $748,850 | 0.3% |
| 28 | IWDISHARES TR | 3,076 | $745,783 | 0.3% |
| 29 | SCHFSCHWAB STRATEGIC TR | 26,250 | $727,136 | 0.3% |
| 30 | QQQINVESCO QQQ TR | 972 | $715,737 | 0.3% |
| 31 | IWBISHARES TR | 1,681 | $688,302 | 0.3% |
| 32 | JMTGJ P MORGAN EXCHANGE TRADED F | 13,120 | $664,940 | 0.2% |
| 33 | GLWCORNING INC | 2,348 | $599,724 | 0.2% |
| 34 | AVGOBROADCOM INC | 1,436 | $542,310 | 0.2% |
| 35 | IXUSISHARES TR | 5,236 | $499,758 | 0.2% |
| 36 | VOOVANGUARD INDEX FDS | 711 | $488,513 | 0.2% |
| 37 | IWRISHARES TR | 4,276 | $471,702 | 0.2% |
| 38 | ESGVVANGUARD WORLD FD | 3,461 | $457,749 | 0.2% |
| 39 | IEMGISHARES INC | 5,465 | $452,735 | 0.2% |
| 40 | VTIVANGUARD INDEX FDS | 1,207 | $446,657 | 0.2% |
| 41 | JNJJOHNSON & JOHNSON | 1,754 | $445,406 | 0.2% |
| 42 | RTXRTX CORPORATION | 1,781 | $337,989 | 0.1% |
| 43 | ESMLISHARES TR | 5,710 | $319,352 | 0.1% |
| 44 | VWOVANGUARD INTL EQUITY INDEX F | 4,840 | $288,896 | 0.1% |
| 45 | BNYBANK OF NY MELLON CORP | 1,967 | $284,486 | 0.1% |
| 46 | VXUSVANGUARD STAR FDS | 3,200 | $273,596 | 0.1% |
| 47 | VVVANGUARD INDEX FDS | 789 | $271,453 | 0.1% |
| 48 | VBVANGUARD INDEX FDS | 893 | $270,745 | 0.1% |
| 49 | UNPUNION PAC CORP | 963 | $261,848 | 0.1% |
| 50 | IBMINTERNATIONAL BUSINESS MACHS | 905 | $254,632 | 0.1% |
| 51 | INTCINTEL CORP | 1,676 | $234,020 | 0.1% |
| 52 | TJXTJX COS INC NEW | 1,540 | $233,253 | 0.1% |
| 53 | PGPROCTER & GAMBLE CO | 1,578 | $231,383 | 0.1% |
| 54 | MUMICRON TECHNOLOGY INC | 199 | $229,704 | 0.1% |
| 55 | UNHUNITEDHEALTH GROUP INC | 507 | $210,725 | 0.1% |
| 56 | EXMOCEXXON MOBIL CORP | 1,525 | $208,524 | 0.1% |
| 57 | ACRVACRIVON THERAPEUTICS INC | 10,678 | $19,007 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.