AAF Wealth Management, LLC

Est. AUM

$238.0M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	CORE S&P500 ETF	$56.4M	86392	23.71%	SOLE
2	VANGUARD INDEX FDS	VALUE ETF	$36.1M	184175	15.18%	SOLE
3	ISHARES TR	CORE MSCI INTL	$34.3M	410122	14.40%	SOLE
4	INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$25.3M	106626	10.64%	SOLE
5	VANGUARD WHITEHALL FDS	INTL HIGH ETF	$22.8M	241541	9.56%	SOLE
6	ISHARES TR	CORE S&P MCP ETF	$13.0M	192519	5.46%	SOLE
7	SPDR GOLD TR	GOLD SHS	$10.2M	23622	4.27%	SOLE
8	APPLE INC	COM	$5.2M	20432	2.18%	DFND
9	ISHARES TR	CORE MSCI EAFE	$4.7M	52380	1.99%	SOLE
10	VANGUARD INDEX FDS	MID CAP ETF	$2.5M	8819	1.06%	SOLE
11	FIDELITY COVINGTON TRUST	ENHANCED LARGE	$1.9M	53392	0.81%	SOLE
12	STATE STR SPDR S&P 500 ETF T	TR UNIT	$1.6M	2463	0.67%	SOLE
13	ISHARES TR	RUS 1000 GRW ETF	$1.5M	3553	0.64%	SOLE
14	INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	$1.5M	67731	0.63%	SOLE
15	META PLATFORMS INC	CL A	$1.5M	2585	0.62%	DFND
16	ISHARES TR	CORE S&P SCP ETF	$1.4M	11120	0.58%	SOLE
17	ALPHABET INC	CAP STK CL A	$1.4M	4797	0.58%	DFND
18	MICROSOFT CORP	COM	$987K	2669	0.41%	DFND
19	VANGUARD INDEX FDS	GROWTH ETF	$952K	2180	0.40%	SOLE
20	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$897K	1872	0.38%	DFND
21	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$807K	2389	0.34%	DFND
22	VANGUARD WORLD FD	ESG US STK ETF	$763K	6797	0.32%	SOLE
23	BERKSHIRE HATHAWAY INC DEL	CL A	$718K	1	0.30%	SOLE
24	INVESCO QQQ TR	UNIT SER 1	$714K	1238	0.30%	SOLE
25	ISHARES TR	RUS 1000 VAL ETF	$669K	3133	0.28%	SOLE
26	J P MORGAN EXCHANGE TRADED F	MORTGAGE BACKED	$664K	13022	0.28%	SOLE
27	SCHWAB STRATEGIC TR	INTL EQTY ETF	$662K	26770	0.28%	SOLE
28	ISHARES TR	RUSSELL 2000 ETF	$655K	2644	0.28%	SOLE
29	ISHARES TR	RUS 1000 ETF	$600K	1684	0.25%	SOLE
30	ISHARES TR	RUS MID CAP ETF	$586K	6027	0.25%	SOLE
31	VANGUARD INDEX FDS	S&P 500 ETF SHS	$508K	850	0.21%	SOLE
32	ISHARES TR	CORE MSCI TOTAL	$455K	5263	0.19%	SOLE
33	JOHNSON & JOHNSON	COM	$447K	1833	0.19%	DFND
34	NVIDIA CORPORATION	COM	$429K	2463	0.18%	DFND
35	VANGUARD INDEX FDS	TOTAL STK MKT	$387K	1207	0.16%	SOLE
36	ISHARES INC	CORE MSCI EMKT	$379K	5441	0.16%	SOLE
37	RTX CORPORATION	COM	$359K	1864	0.15%	DFND
38	CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$322K	8033	0.14%	SOLE
39	CORNING INC	COM	$288K	2119	0.12%	DFND
40	ALPHABET INC	CAP STK CL C	$282K	983	0.12%	DFND
41	ISHARES TR	ESG AWARE MSCI	$273K	5819	0.11%	SOLE
42	AMAZON COM INC	COM	$265K	1274	0.11%	DFND
43	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$261K	4840	0.11%	SOLE
44	EXXON MOBIL CORP	COM	$253K	1495	0.11%	DFND
45	VANGUARD STAR FDS	VG TL INTL STK F	$247K	3203	0.10%	SOLE
46	TJX COS INC NEW	COM	$245K	1539	0.10%	DFND
47	VANGUARD INDEX FDS	SMALL CP ETF	$238K	911	0.10%	SOLE
48	VANGUARD INDEX FDS	LARGE CAP ETF	$235K	789	0.10%	SOLE
49	UNION PAC CORP	COM	$233K	963	0.10%	DFND
50	BROADCOM INC	COM	$229K	742	0.10%	DFND

1–50 of 54

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.