Filed: 5/8/2026ACC: 0001726609-26-000002
📋 What this filing means
AAF WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $243.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$243.80M
Total AUM (reported)
1.63M
Total Shares
Allocation by class
CORE S&P500 ETF$56.43M23.1%
VALUE ETF$36.14M14.8%
CORE MSCI INTL$34.27M14.1%
NASDAQ 100 ETF$25.34M10.4%
INTL HIGH ETF$22.76M9.3%
CORE S&P MCP ETF$13.00M5.3%
COM$11.29M4.6%
Portfolio Concentration
Top 3$126.84M52.0%
4–10$85.29M35.0%
11–25$20.16M8.3%
Rest$11.51M4.7%
Top 3 weight
52.0%
Top 10 weight
87.0%
Voting Authority Distribution
Total shares with voting rights: 1.63M
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
1.63M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole36
Shared0
Other18
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings54
Rows:
ISHARES TR
SOLEShares86.39K
TypeSH
Market value$56.43M
23.15%
Sole
0.00
Shared
0.00
None
86.39K
VANGUARD INDEX FDS
SOLEShares184.18K
TypeSH
Market value$36.14M
14.82%
Sole
0.00
Shared
0.00
None
184.18K
ISHARES TR
SOLEShares410.12K
TypeSH
Market value$34.27M
14.06%
Sole
0.00
Shared
0.00
None
410.12K
INVESCO EXCH TRADED FD TR II
SOLEShares106.63K
TypeSH
Market value$25.34M
10.39%
Sole
0.00
Shared
0.00
None
106.63K
VANGUARD WHITEHALL FDS
SOLEShares241.54K
TypeSH
Market value$22.76M
9.34%
Sole
0.00
Shared
0.00
None
241.54K
ISHARES TR
SOLEShares192.52K
TypeSH
Market value$13.00M
5.33%
Sole
0.00
Shared
0.00
None
192.52K
SPDR GOLD TR
SOLEShares23.62K
TypeSH
Market value$10.16M
4.17%
Sole
0.00
Shared
0.00
None
23.62K
APPLE INC
DFNDShares20.43K
TypeSH
Market value$5.19M
2.13%
Sole
0.00
Shared
0.00
None
20.43K
ISHARES TR
SOLEShares52.38K
TypeSH
Market value$4.74M
1.95%
Sole
0.00
Shared
0.00
None
52.38K
ALPHABET INC
DFNDShares14.29K
TypeSH
Market value$4.10M
1.68%
Sole
0.00
Shared
0.00
None
14.29K
VANGUARD INDEX FDS
SOLEShares8.82K
TypeSH
Market value$2.53M
1.04%
Sole
0.00
Shared
0.00
None
8.82K
FIDELITY COVINGTON TRUST
SOLEShares53.39K
TypeSH
Market value$1.94M
0.79%
Sole
0.00
Shared
0.00
None
53.39K
STATE STR SPDR S&P 500 ETF T
SOLEShares2.46K
TypeSH
Market value$1.60M
0.66%
Sole
0.00
Shared
0.00
None
2.46K
ISHARES TR
SOLEShares3.55K
TypeSH
Market value$1.52M
0.62%
Sole
0.00
Shared
0.00
None
3.55K
INVESCO EXCHANGE TRADED FD T
SOLEShares67.73K
TypeSH
Market value$1.51M
0.62%
Sole
0.00
Shared
0.00
None
67.73K
META PLATFORMS INC
DFNDShares2.58K
TypeSH
Market value$1.48M
0.61%
Sole
0.00
Shared
0.00
None
2.58K
ISHARES TR
SOLEShares11.12K
TypeSH
Market value$1.38M
0.57%
Sole
0.00
Shared
0.00
None
11.12K
MICROSOFT CORP
DFNDShares3.73K
TypeSH
Market value$1.38M
0.57%
Sole
0.00
Shared
0.00
None
3.73K
ALPHABET INC
DFNDShares4.80K
TypeSH
Market value$1.38M
0.57%
Sole
0.00
Shared
0.00
None
4.80K
AMAZON COM INC
DFNDShares4.88K
TypeSH
Market value$1.02M
0.42%
Sole
0.00
Shared
0.00
None
4.88K
NVIDIA CORPORATION
DFNDShares5.77K
TypeSH
Market value$1.01M
0.41%
Sole
0.00
Shared
0.00
None
5.77K
VANGUARD INDEX FDS
SOLEShares2.18K
TypeSH
Market value$952.3K
0.39%
Sole
0.00
Shared
0.00
None
2.18K
BERKSHIRE HATHAWAY INC DEL
DFNDShares1.87K
TypeSH
Market value$897.1K
0.37%
Sole
0.00
Shared
0.00
None
1.87K
TAIWAN SEMICONDUCTOR MANUFAC
DFNDShares2.39K
TypeSH
Market value$807.4K
0.33%
Sole
0.00
Shared
0.00
None
2.39K
VANGUARD WORLD FD
SOLEShares6.80K
TypeSH
Market value$763.2K
0.31%
Sole
0.00
Shared
0.00
None
6.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 86.39K | SH | $56.43M 23.15% | 0.00 | 0.00 | 86.39K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 184.18K | SH | $36.14M 14.82% | 0.00 | 0.00 | 184.18K |
ISHARES TRSOLE | CORE MSCI INTL | 410.12K | SH | $34.27M 14.06% | 0.00 | 0.00 | 410.12K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 106.63K | SH | $25.34M 10.39% | 0.00 | 0.00 | 106.63K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 241.54K | SH | $22.76M 9.34% | 0.00 | 0.00 | 241.54K |
ISHARES TRSOLE | CORE S&P MCP ETF | 192.52K | SH | $13.00M 5.33% | 0.00 | 0.00 | 192.52K |
SPDR GOLD TRSOLE | GOLD SHS | 23.62K | SH | $10.16M 4.17% | 0.00 | 0.00 | 23.62K |
APPLE INCDFND | COM | 20.43K | SH | $5.19M 2.13% | 0.00 | 0.00 | 20.43K |
ISHARES TRSOLE | CORE MSCI EAFE | 52.38K | SH | $4.74M 1.95% | 0.00 | 0.00 | 52.38K |
ALPHABET INCDFND | CAP STK CL C | 14.29K | SH | $4.10M 1.68% | 0.00 | 0.00 | 14.29K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 8.82K | SH | $2.53M 1.04% | 0.00 | 0.00 | 8.82K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED LARGE | 53.39K | SH | $1.94M 0.79% | 0.00 | 0.00 | 53.39K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 2.46K | SH | $1.60M 0.66% | 0.00 | 0.00 | 2.46K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 3.55K | SH | $1.52M 0.62% | 0.00 | 0.00 | 3.55K |
INVESCO EXCHANGE TRADED FD TSOLE | INTL DIVI ACHI | 67.73K | SH | $1.51M 0.62% | 0.00 | 0.00 | 67.73K |
META PLATFORMS INCDFND | CL A | 2.58K | SH | $1.48M 0.61% | 0.00 | 0.00 | 2.58K |
ISHARES TRSOLE | CORE S&P SCP ETF | 11.12K | SH | $1.38M 0.57% | 0.00 | 0.00 | 11.12K |
MICROSOFT CORPDFND | COM | 3.73K | SH | $1.38M 0.57% | 0.00 | 0.00 | 3.73K |
ALPHABET INCDFND | CAP STK CL A | 4.80K | SH | $1.38M 0.57% | 0.00 | 0.00 | 4.80K |
AMAZON COM INCDFND | COM | 4.88K | SH | $1.02M 0.42% | 0.00 | 0.00 | 4.88K |
NVIDIA CORPORATIONDFND | COM | 5.77K | SH | $1.01M 0.41% | 0.00 | 0.00 | 5.77K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 2.18K | SH | $952.3K 0.39% | 0.00 | 0.00 | 2.18K |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 1.87K | SH | $897.1K 0.37% | 0.00 | 0.00 | 1.87K |
TAIWAN SEMICONDUCTOR MANUFACDFND | SPONSORED ADS | 2.39K | SH | $807.4K 0.33% | 0.00 | 0.00 | 2.39K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 6.80K | SH | $763.2K 0.31% | 0.00 | 0.00 | 6.80K |
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