Filed: 2/6/2026ACC: 0001726609-26-000001
📋 What this filing means
AAF WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $237.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$237.15M
Total AUM (reported)
1.62M
Total Shares
Allocation by class
CORE S&P500 ETF$58.58M24.7%
VALUE ETF$35.23M14.9%
CORE MSCI INTL$34.61M14.6%
NASDAQ 100 ETF$26.52M11.2%
INTL HIGH ETF$21.66M9.1%
CORE S&P MCP ETF$12.62M5.3%
COM$11.25M4.7%
Portfolio Concentration
Top 3$128.42M54.2%
4–10$78.80M33.2%
11–25$19.89M8.4%
Rest$10.04M4.2%
Top 3 weight
54.2%
Top 10 weight
87.4%
Voting Authority Distribution
Total shares with voting rights: 1.62M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.62M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole46
Shared0
Other4
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings50
Rows:
ISHARES TR
SOLEShares85.53K
TypeSH
Market value$58.58M
24.70%
Sole
0.00
Shared
0.00
None
85.53K
VANGUARD INDEX FDS
SOLEShares184.46K
TypeSH
Market value$35.23M
14.85%
Sole
0.00
Shared
0.00
None
184.46K
ISHARES TR
SOLEShares419.66K
TypeSH
Market value$34.61M
14.60%
Sole
0.00
Shared
0.00
None
419.66K
INVESCO EXCH TRADED FD TR II
SOLEShares104.86K
TypeSH
Market value$26.52M
11.18%
Sole
0.00
Shared
0.00
None
104.86K
VANGUARD WHITEHALL FDS
SOLEShares240.70K
TypeSH
Market value$21.66M
9.13%
Sole
0.00
Shared
0.00
None
240.70K
ISHARES TR
SOLEShares191.25K
TypeSH
Market value$12.62M
5.32%
Sole
0.00
Shared
0.00
None
191.25K
APPLE INC
SOLEShares21.14K
TypeSH
Market value$5.75M
2.42%
Sole
0.00
Shared
0.00
None
21.14K
ISHARES TR
SOLEShares56.34K
TypeSH
Market value$5.04M
2.13%
Sole
0.00
Shared
0.00
None
56.34K
ALPHABET INC
SOLEShares14.67K
TypeSH
Market value$4.60M
1.94%
Sole
0.00
Shared
0.00
None
14.67K
VANGUARD INDEX FDS
SOLEShares8.96K
TypeSH
Market value$2.60M
1.10%
Sole
0.00
Shared
0.00
None
8.96K
FIDELITY COVINGTON TRUST
SOLEShares54.41K
TypeSH
Market value$2.08M
0.88%
Sole
0.00
Shared
0.00
None
54.41K
MICROSOFT CORP
DFNDShares3.62K
TypeSH
Market value$1.75M
0.74%
Sole
0.00
Shared
0.00
None
3.62K
SPDR S&P 500 ETF TR
SOLEShares2.48K
TypeSH
Market value$1.69M
0.71%
Sole
0.00
Shared
0.00
None
2.48K
ISHARES TR
SOLEShares3.55K
TypeSH
Market value$1.68M
0.71%
Sole
0.00
Shared
0.00
None
3.55K
INVESCO EXCHANGE TRADED FD T
SOLEShares75.68K
TypeSH
Market value$1.66M
0.70%
Sole
0.00
Shared
0.00
None
75.68K
META PLATFORMS INC
SOLEShares2.49K
TypeSH
Market value$1.65M
0.69%
Sole
0.00
Shared
0.00
None
2.49K
ALPHABET INC
DFNDShares4.79K
TypeSH
Market value$1.50M
0.63%
Sole
0.00
Shared
0.00
None
4.79K
ISHARES TR
SOLEShares11.24K
TypeSH
Market value$1.35M
0.57%
Sole
0.00
Shared
0.00
None
11.24K
AMAZON COM INC
SOLEShares4.95K
TypeSH
Market value$1.14M
0.48%
Sole
0.00
Shared
0.00
None
4.95K
VANGUARD INDEX FDS
SOLEShares2.25K
TypeSH
Market value$1.10M
0.46%
Sole
0.00
Shared
0.00
None
2.25K
ISHARES TR
SOLEShares10.56K
TypeSH
Market value$994.7K
0.42%
Sole
0.00
Shared
0.00
None
10.56K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.78K
TypeSH
Market value$897.2K
0.38%
Sole
0.00
Shared
0.00
None
1.78K
NVIDIA CORPORATION
DFNDShares4.73K
TypeSH
Market value$881.4K
0.37%
Sole
0.00
Shared
0.00
None
4.73K
INVESCO QQQ TR
SOLEShares1.24K
TypeSH
Market value$760.4K
0.32%
Sole
0.00
Shared
0.00
None
1.24K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.00
TypeSH
Market value$754.8K
0.32%
Sole
0.00
Shared
0.00
None
1.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 85.53K | SH | $58.58M 24.70% | 0.00 | 0.00 | 85.53K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 184.46K | SH | $35.23M 14.85% | 0.00 | 0.00 | 184.46K |
ISHARES TRSOLE | CORE MSCI INTL | 419.66K | SH | $34.61M 14.60% | 0.00 | 0.00 | 419.66K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 104.86K | SH | $26.52M 11.18% | 0.00 | 0.00 | 104.86K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 240.70K | SH | $21.66M 9.13% | 0.00 | 0.00 | 240.70K |
ISHARES TRSOLE | CORE S&P MCP ETF | 191.25K | SH | $12.62M 5.32% | 0.00 | 0.00 | 191.25K |
APPLE INCSOLE | COM | 21.14K | SH | $5.75M 2.42% | 0.00 | 0.00 | 21.14K |
ISHARES TRSOLE | CORE MSCI EAFE | 56.34K | SH | $5.04M 2.13% | 0.00 | 0.00 | 56.34K |
ALPHABET INCSOLE | CAP STK CL C | 14.67K | SH | $4.60M 1.94% | 0.00 | 0.00 | 14.67K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 8.96K | SH | $2.60M 1.10% | 0.00 | 0.00 | 8.96K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED LARGE | 54.41K | SH | $2.08M 0.88% | 0.00 | 0.00 | 54.41K |
MICROSOFT CORPDFND | COM | 3.62K | SH | $1.75M 0.74% | 0.00 | 0.00 | 3.62K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.48K | SH | $1.69M 0.71% | 0.00 | 0.00 | 2.48K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 3.55K | SH | $1.68M 0.71% | 0.00 | 0.00 | 3.55K |
INVESCO EXCHANGE TRADED FD TSOLE | INTL DIVI ACHI | 75.68K | SH | $1.66M 0.70% | 0.00 | 0.00 | 75.68K |
META PLATFORMS INCSOLE | CL A | 2.49K | SH | $1.65M 0.69% | 0.00 | 0.00 | 2.49K |
ALPHABET INCDFND | CAP STK CL A | 4.79K | SH | $1.50M 0.63% | 0.00 | 0.00 | 4.79K |
ISHARES TRSOLE | CORE S&P SCP ETF | 11.24K | SH | $1.35M 0.57% | 0.00 | 0.00 | 11.24K |
AMAZON COM INCSOLE | COM | 4.95K | SH | $1.14M 0.48% | 0.00 | 0.00 | 4.95K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 2.25K | SH | $1.10M 0.46% | 0.00 | 0.00 | 2.25K |
ISHARES TRSOLE | MSCI USA MIN VOL | 10.56K | SH | $994.7K 0.42% | 0.00 | 0.00 | 10.56K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.78K | SH | $897.2K 0.38% | 0.00 | 0.00 | 1.78K |
NVIDIA CORPORATIONDFND | COM | 4.73K | SH | $881.4K 0.37% | 0.00 | 0.00 | 4.73K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.24K | SH | $760.4K 0.32% | 0.00 | 0.00 | 1.24K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 1.00 | SH | $754.8K 0.32% | 0.00 | 0.00 | 1.00 |
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