Institutional
AAF Wealth Management, LLC
CIK 0001726609
$243.8M
Reported AUM
54
Positions
Q1 2026
Period
2026-05-08
Filed
The Brief · AAF Wealth Management, LLC · Q1 2026
AI · grounded in 13F
AAF Wealth Management, LLC closed its position in USMV, reducing its holdings by $994,719. The fund established new positions in ESGV for $763,156 and GLW for $288,107. Additionally, the manager increased its stake in GLD by 3,185.40%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $56.4M | 23.15% | +864 | +1.0% |
| 2 | VTV | VANGUARD INDEX FDS | $36.1M | 14.82% | -280 | -0.2% |
| 3 | IDEV | ISHARES TR | $34.3M | 14.06% | -9,540 | -2.3% |
| 4 | QQQM | INVESCO EXCH TRADED FD TR II | $25.3M | 10.39% | +1,766 | +1.7% |
| 5 | VYMI | VANGUARD WHITEHALL FDS | $22.8M | 9.34% | +843 | +0.4% |
| 6 | IJH | ISHARES TR | $13.0M | 5.33% | +1,270 | +0.7% |
| 7 | GLD | SPDR GOLD TR | $10.2M | 4.17% | +22,903 | +3185.4% |
| 8 | AAPL | APPLE INC | $5.2M | 2.13% | -706 | -3.3% |
| 9 | IEFA | ISHARES TR | $4.7M | 1.95% | -3,959 | -7.0% |
| 10 | GOOG | ALPHABET INC | $4.1M | 1.68% | -380 | -2.6% |
| 11 | VO | VANGUARD INDEX FDS | $2.5M | 1.04% | -144 | -1.6% |
| 12 | FELC | FIDELITY COVINGTON TRUST | $1.9M | 0.79% | -1,016 | -1.9% |
| 13 | SPY | STATE STR SPDR S&P 500 ETF T | $1.6M | 0.66% | -22 | -0.9% |
| 14 | IWF | ISHARES TR | $1.5M | 0.62% | — | HELD |
| 15 | PID | INVESCO EXCHANGE TRADED FD T | $1.5M | 0.62% | -7,950 | -10.5% |
| 16 | META | META PLATFORMS INC | $1.5M | 0.61% | +93 | +3.7% |
| 17 | IJR | ISHARES TR | $1.4M | 0.57% | -117 | -1.0% |
| 18 | MSFT | MICROSOFT CORP | $1.4M | 0.57% | +113 | +3.1% |
| 19 | GOOGL | ALPHABET INC | $1.4M | 0.57% | +7 | +0.1% |
| 20 | AMZN | AMAZON COM INC | $1.0M | 0.42% | -79 | -1.6% |
| 21 | NVDA | NVIDIA CORPORATION | $1.0M | 0.41% | +1,047 | +22.2% |
| 22 | VUG | VANGUARD INDEX FDS | $952K | 0.39% | -75 | -3.3% |
| 23 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $897K | 0.37% | +87 | +4.9% |
| 24 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $807K | 0.33% | +73 | +3.2% |
| 25 | ESGV | VANGUARD WORLD FD | $763K | 0.31% | +6,797 | NEW |
| 26 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $718K | 0.29% | — | HELD |
| 27 | QQQ | INVESCO QQQ TR | $715K | 0.29% | — | HELD |
| 28 | IWD | ISHARES TR | $669K | 0.27% | -178 | -5.4% |
| 29 | JMTG | J P MORGAN EXCHANGE TRADED F | $664K | 0.27% | +96 | +0.7% |
| 30 | SCHF | SCHWAB STRATEGIC TR | $663K | 0.27% | -1,935 | -6.7% |
| 31 | IWM | ISHARES TR | $656K | 0.27% | -25 | -0.9% |
| 32 | IWB | ISHARES TR | $600K | 0.25% | — | HELD |
| 33 | IWR | ISHARES TR | $586K | 0.24% | -6 | -0.1% |
| 34 | VOO | VANGUARD INDEX FDS | $508K | 0.21% | — | HELD |
| 35 | IXUS | ISHARES TR | $456K | 0.19% | -560 | -9.6% |
| 36 | AVGO | BROADCOM INC | $452K | 0.19% | +790 | +117.6% |
| 37 | JNJ | JOHNSON & JOHNSON | $448K | 0.18% | — | HELD |
| 38 | VTI | VANGUARD INDEX FDS | $387K | 0.16% | -45 | -3.6% |
| 39 | IEMG | ISHARES INC | $380K | 0.16% | -290 | -5.1% |
| 40 | RTX | RTX CORPORATION | $360K | 0.15% | -23 | -1.2% |
| 41 | CGGR | CAPITAL GROUP GROWTH ETF | $323K | 0.13% | — | HELD |
| 42 | GLW | CORNING INC | $288K | 0.12% | +2,119 | NEW |
| 43 | ESML | ISHARES TR | $274K | 0.11% | +5,819 | NEW |
| 44 | VWO | VANGUARD INTL EQUITY INDEX F | $262K | 0.11% | -120 | -2.4% |
| 45 | XOM | EXXON MOBIL CORP | $254K | 0.10% | +1,495 | NEW |
| 46 | VXUS | VANGUARD STAR FDS | $247K | 0.10% | +3,203 | NEW |
| 47 | TJX | TJX COS INC NEW | $246K | 0.10% | -316 | -17.0% |
| 48 | VB | VANGUARD INDEX FDS | $239K | 0.10% | -23 | -2.5% |
| 49 | VV | VANGUARD INDEX FDS | $236K | 0.10% | — | HELD |
| 50 | UNP | UNION PAC CORP | $234K | 0.10% | -146 | -13.2% |
| 51 | PG | PROCTER & GAMBLE CO | $215K | 0.09% | -146 | -8.9% |
| 52 | JGRO | J P MORGAN EXCHANGE TRADED F | $212K | 0.09% | — | HELD |
| 53 | JPM | JPMORGAN CHASE & CO | $204K | 0.08% | +693 | NEW |
| 54 | ACRV | ACRIVON THERAPEUTICS INC | $15K | 0.01% | — | HELD |
| 55 | USMV | ISHARES TR | — | — | -10,564 | EXITED |
| 56 | V | VISA INC | — | — | -572 | EXITED |
Source: SEC EDGAR · accession 0001726609-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.