Investor
AAF Wealth Management, LLC
CIK 0001726609 · filed 2026-05-08 · SEC filing
13F book
$243.8M
Positions
54
6 new · 2 sold
Largest name
23.1%
Ishares Tr
Est. mark
−$3.65M
Price effect on 48 names still held. Flow $10.3M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 86.4K | $56.4M | 23.1% | −$2.71M | Added−$2.15M |
| Vanguard Index Fds | — | 184.2K | $36.1M | 14.8% | $959.6K | Cut$906.1K |
| Ishares Tr | — | 410.1K | $34.3M | 14.1% | $447K | Cut−$339.9K |
| Invesco Exch Traded Fd Tr Ii | — | 106.6K | $25.3M | 10.4% | −$1.6M | Added−$1.18M |
| Vanguard Whitehall Fds | — | 241.5K | $22.8M | 9.3% | $1.02M | Added$1.1M |
| Ishares Tr | — | 192.5K | $13M | 5.3% | $292.6K | Added$378.4K |
| Spdr Gold Tr | — | 23.6K | $10.2M | 4.2% | $24.4K | Added$9.88M |
| Apple Inc. | AAPL | 20.4K | $5.19M | 2.1% | −$369.2K | Cut−$561.1K |
| Ishares Tr | — | 52.4K | $4.74M | 1.9% | $56.1K | Cut−$298.1K |
| Alphabet Inc | — | 14.3K | $4.1M | 1.7% | −$385.1K | Cut−$504.4K |
| Vanguard Index Fds | — | 8.82K | $2.53M | 1.0% | −$26.8K | Cut−$68.6K |
| Fidelity Covington Trust | — | 53.4K | $1.94M | 0.8% | −$101.4K | Cut−$140.2K |
| Spdr S&P 500 Etf Tr | — | 2.46K | $1.6M | 0.7% | −$77.8K | Cut−$92.8K |
| Ishares Tr | — | 3.55K | $1.52M | 0.6% | −$166.6K | Held |
| Invesco Exchange Traded Fd T | — | 67.7K | $1.51M | 0.6% | $16.7K | Cut−$158.2K |
| Meta Platforms, Inc. | META | 2.58K | $1.48M | 0.6% | −$219.2K | Added−$166K |
| Ishares Tr | — | 11.1K | $1.38M | 0.6% | $45.9K | Cut$31.9K |
| Microsoft Corp | MSFT | 3.73K | $1.38M | 0.6% | −$410.2K | Added−$368.4K |
| Alphabet Inc | — | 4.8K | $1.38M | 0.6% | −$122K | Added−$120K |
| Amazon Com Inc | AMZN | 4.88K | $1.02M | 0.4% | −$109.9K | Cut−$128.2K |
| Nvidia Corp | NVDA | 5.77K | $1.01M | 0.4% | −$57.2K | Added$125.4K |
| Vanguard Growth Etf | — | 2.18K | $952.3K | 0.4% | −$111.2K | Cut−$147.8K |
| Berkshire Hathaway Inc Del | — | 1.87K | $897.1K | 0.4% | −$41.9K | Added−$168 |
| Taiwan Semiconductor Mfg Ltd | — | 2.39K | $807.4K | 0.3% | $79K | Added$103.7K |
| Vanguard World Fd | — | 6.8K | $763.2K | 0.3% | — | New |
| Berkshire Hathaway Inc Del | — | 1 | $718.1K | 0.3% | −$36.7K | Held |
| Invesco Qqq Tr | — | 1.24K | $714.5K | 0.3% | −$45.9K | Held |
| Ishares Tr | — | 3.13K | $669.5K | 0.3% | $10.4K | Cut−$27K |
| J P Morgan Exchange Traded F | — | 13K | $664.1K | 0.3% | −$753 | Added$4.14K |
| Schwab Strategic Tr | — | 26.8K | $662.6K | 0.3% | $19K | Cut−$27.5K |
| Ishares Tr | — | 2.64K | $655.6K | 0.3% | $4.85K | Cut−$1.3K |
| Ishares Tr | — | 1.68K | $600.4K | 0.2% | −$28.4K | Held |
| Ishares Tr | — | 6.03K | $586K | 0.2% | $5.78K | Cut$5.2K |
| Vanguard Index Fds | — | 850 | $508.1K | 0.2% | −$25.2K | Held |
| Ishares Tr | — | 5.26K | $456K | 0.2% | $10.5K | Cut−$36.9K |
| Broadcom Inc. | AVGO | 1.46K | $452.4K | 0.2% | −$24.7K | Added$219.8K |
| Johnson & Johnson | JNJ | 1.83K | $448K | 0.2% | $68.7K | Held |
| Vanguard Index Fds | — | 1.21K | $387.2K | 0.2% | −$17.5K | Cut−$32.5K |
| Ishares Inc | — | 5.44K | $379.5K | 0.2% | $13.8K | Cut−$5.73K |
| RTX Corp | RTX | 1.86K | $359.5K | 0.1% | $17.6K | Cut$13.4K |
| Capital Group Growth Etf | — | 8.03K | $322.8K | 0.1% | −$34.4K | Held |
| Corning Inc | — | 2.12K | $288.1K | 0.1% | — | New |
| Ishares Tr | — | 5.82K | $273.6K | 0.1% | — | New |
| Vanguard Intl Equity Index F | — | 4.84K | $261.6K | 0.1% | $1.4K | Cut−$5.05K |
| Exxon Mobil Corp | — | 1.5K | $253.7K | 0.1% | — | New |
| Vanguard Star Fds | — | 3.2K | $247K | 0.1% | — | New |
| Tjx Cos Inc New | — | 1.54K | $245.8K | 0.1% | $9.39K | Cut−$39.2K |
| Vanguard Index Fds | — | 911 | $238.5K | 0.1% | $3.56K | Cut−$2.37K |
| Vanguard Index Fds | — | 789 | $235.9K | 0.1% | −$12.6K | Held |
| Union Pac Corp | — | 963 | $233.6K | 0.1% | $10.9K | Cut−$22.9K |
| Procter And Gamble Co | PG | 1.49K | $215.1K | 0.1% | $1.72K | Cut−$19.2K |
| J P Morgan Exchange Traded F | — | 2.5K | $211.7K | 0.1% | −$20.7K | Held |
| Jpmorgan Chase & Co. | — | 693 | $204K | 0.1% | — | New |
| Acrivon Therapeutics, Inc. | ACRV | 10.7K | $14.8K | 0.0% | −$10.9K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.