Q2 2026 13F · SEC CIK 1726609

AAF Wealth Management, LLC

Wealth managerFiled 2026-07-17 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $271.1M
Reported positions: 57
Holdings vs S&P 500, 3 yrs: —
Assets under management: $727.6M

AAF Wealth Management, LLC is a wealth manager that reported 57 positions worth $271.1M in its Q2 2026 13F, filed 2026-07-17. Its largest holdings were Ishares Core S&p 500 ETF (IVV, 22.5%), Vanguard Value ETF (VTV, 14.1%), Ishares Tr (IDEV, 13.4%).

AAF Wealth Management, LLC holdings largest 50 of 57 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

AAF Wealth Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVVIshares Core S&p 500 ETF	22.5%	23.1%	81,307	-5.9%	$60.9M
VTVVanguard Value ETF	14.1%	14.8%	175,562	-4.7%	$38.3M
IDEVIshares Tr	13.4%	14.1%	408,779	-0.3%	$36.4M
QQQMInvesco Nasdaq 100 ETF	10.9%	10.4%	97,959	-8.1%	$29.7M
VYMIVanguard International High Dividend Yie	8.7%	9.3%	241,414	-0.1%	$23.7M
IJHIshares Tr	4.8%	5.3%	167,957	-12.8%	$13.0M
IDMOInvesco Exch Traded Fd Tr II	4.1%	—	183,135	—	$11.0M
GLDMWorld Gold Tr	3.4%	—	117,528	—	$9.3M
AAPLApple Inc	2.2%	2.1%	20,377	-0.3%	$5.9M
IEFAIshares Core Msci Eafe ETF	1.8%	1.9%	51,604	-1.5%	$5.0M
GOOGAlphabet Inc	1.5%	1.7%	11,455	-19.8%	$4.0M
FELCFidelity Enhanced Large Cap Core ETF Tot	0.8%	0.8%	53,242	-0.3%	$2.2M
IWFIshares Russell 1000 Growth ETF	0.7%	0.6%	14,598	+310.9%	$1.8M
SPYSpdr S&p 500 ETF Tr	0.7%	0.7%	2,397	-2.7%	$1.8M
GOOGLAlphabet Inc	0.6%	0.6%	4,876	+1.6%	$1.7M
VOVanguard Index Fds	0.6%	1.0%	20,165	+128.7%	$1.6M
IJRIshares Core S&p Small Cap ETF	0.6%	0.6%	10,538	-5.2%	$1.6M
METAMeta Platforms Inc Class A	0.5%	0.6%	2,563	-0.9%	$1.4M
PIDInvesco Exchange Traded Fd T	0.5%	0.6%	64,662	-4.5%	$1.4M
MSFTMicrosoft Corp	0.5%	0.6%	3,776	+1.3%	$1.4M
NVDANvidia Corporation Com	0.4%	0.4%	5,995	+3.8%	$1.2M
TSMTaiwan Semiconductor Manufac	0.4%	0.3%	2,413	+1.0%	$1.2M
AMZNAmazon Com Inc Com	0.4%	0.4%	4,761	-2.3%	$1.1M
VUGVanguard Indx Fd	0.4%	0.4%	12,320	+465.1%	$1.1M
BRK-BBerkshire Hathaway Inc Del	0.3%	0.4%	1,865	-0.4%	$933K
IWMIshares	0.3%	0.3%	2,643	-0.0%	$794K
BRK-ABerkshire Hathaway Inc Del	0.3%	0.3%	1	+0.0%	$749K
IWDIshares Russell 1000 Value ETF	0.3%	0.3%	3,076	-1.8%	$746K
SCHFSchwab Intl Equity	0.3%	0.3%	26,250	-1.9%	$727K
QQQInvesco Qqq Tr	0.3%	0.3%	972	-21.5%	$716K
IWBIshares Russell 1000 ETF	0.3%	0.2%	1,681	-0.2%	$688K
JMTGJ P Morgan Exchange Traded F	0.2%	0.3%	13,120	+0.8%	$665K
GLWCorning Inc.	0.2%	0.1%	2,348	+10.8%	$600K
AVGOBroadcom Inc	0.2%	0.2%	1,436	-1.8%	$542K
IXUSIshares Core Msci Total International St	0.2%	0.2%	5,236	-0.5%	$500K
VOOVanguard S&p 500 ETF	0.2%	0.2%	711	-16.4%	$489K
IWRIshares Russell Midcap ETF	0.2%	0.2%	4,276	-29.1%	$472K
ESGVVanguard World Fd	0.2%	0.3%	3,461	-49.1%	$458K
IEMGIshares	0.2%	0.2%	5,465	+0.4%	$453K
VTIVanguard Index Fds	0.2%	0.2%	1,207	+0.0%	$447K
JNJJohnson & Johnson	0.2%	0.2%	1,754	-4.3%	$445K
RTXRtx Corporation Com	0.1%	0.1%	1,781	-4.5%	$338K
ESMLIshares Tr	0.1%	0.1%	5,710	-1.9%	$319K
VWOVanguard Intl Equity Index F	0.1%	0.1%	4,840	+0.0%	$289K
BNYBank of New York Mellon Corp	0.1%	—	1,967	—	$284K
VXUSVanguard Star Fds Vanguard Total Intl St	0.1%	0.1%	3,200	-0.1%	$274K
VVVanguard Inx Lrg	0.1%	0.1%	789	+0.0%	$271K
VBVanguard Indx Fd	0.1%	0.1%	893	-2.0%	$271K
UNPUnion Pac Corp	0.1%	0.1%	963	+0.0%	$262K
IBMInternational Business Machs	0.1%	—	905	—	$255K

What AAF Wealth Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VUG Vanguard Indx Fd+465.1% shares
IWF Ishares Russell 1000 Growth ETF+310.9% shares
VO Vanguard Index Fds+128.7% shares
GLW Corning Inc.+10.8% shares

Reduced

ESGV Vanguard World Fd-49.1% shares
IWR Ishares Russell Midcap ETF-29.1% shares
QQQ Invesco Qqq Tr-21.5% shares
GOOG Alphabet Inc-19.8% shares
VOO Vanguard S&p 500 ETF-16.4% shares
IJH Ishares Tr-12.8% shares
QQQM Invesco Nasdaq 100 ETF-8.1% shares
IVV Ishares Core S&p 500 ETF-5.9% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +23.2% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$271.1M	57
Q1 2026	$243.8M	54
Q4 2025	$237.2M	50
Q3 2025	$220.8M	43
Q2 2025	$219.5M	47
Q1 2025	$185.3M	47
Q4 2024	$198.3M	47

Questions about AAF Wealth Management, LLC's portfolio

What stocks does AAF Wealth Management, LLC own?

AAF Wealth Management, LLC's latest 13F, for Q2 2026 and filed Jul 17, 2026, lists 57 positions worth $271.1M. The largest are Ishares Core S&p 500 ETF (IVV) at 22.5%, Vanguard Value ETF (VTV) at 14.1%, Ishares Tr (IDEV) at 13.4%, Invesco Nasdaq 100 ETF (QQQM) at 10.9% and Vanguard International High Dividend Yie (VYMI) at 8.7%.

What did AAF Wealth Management, LLC buy last quarter?

In Q2 2026, AAF Wealth Management, LLC added Vanguard Indx Fd (VUG) (+465.1% shares), Ishares Russell 1000 Growth ETF (IWF) (+310.9% shares) and Vanguard Index Fds (VO) (+128.7% shares), compared with its Q1 2026 filing.

What did AAF Wealth Management, LLC sell last quarter?

In Q2 2026, AAF Wealth Management, LLC cut from its top 50 Spdr Gold Shares (GLD), cut from its top 50 Capital Group Growth ETF (CGGR), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Tjx Cos Inc New Com (TJX), Vanguard World Fd (ESGV) (-49.1% shares), Ishares Russell Midcap ETF (IWR) (-29.1% shares) and Invesco Qqq Tr (QQQ) (-21.5% shares), compared with its Q1 2026 filing.

When is AAF Wealth Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. AAF Wealth Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does AAF Wealth Management, LLC manage?

AAF Wealth Management, LLC reported $727.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $271.1M.