Aaf Wealth Management, LLC Top Holdings and 13F Report (2026) About Aaf Wealth Management, LLCInvestment ActivityAaf Wealth Management, LLC has $271.13 million in total holdings as of June 30, 2026.Aaf Wealth Management, LLC owns shares of 57 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 9.20% of the portfolio was purchased this quarter.About 8.70% of the portfolio was sold this quarter.This quarter, Aaf Wealth Management, LLC has purchased 54 new stocks and bought additional shares in 13 stocks.Aaf Wealth Management, LLC sold shares of 31 stocks and completely divested from 4 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $60,890,024Vanguard Value ETF $38,260,164iShares Core MSCI International Developed Markets ETF $36,385,418Invesco NASDAQ 100 ETF $29,678,719Vanguard International High Dividend Yield ETF $23,706,843 Largest New Holdings this Quarter 46138E222 - Invesco S&P International Developed Momentum ETF $11,041,181 Holding98149E303 - SPDR Gold MiniShares Trust $9,334,074 Holding064058100 - BANK OF NY MELLON CORP $284,486 Holding459200101 - International Business Machines $254,632 Holding458140100 - Intel $234,020 Holding Largest Purchases this Quarter Invesco S&P International Developed Momentum ETF 183,135 shares (about $11.04M)SPDR Gold MiniShares Trust 117,528 shares (about $9.33M)iShares Russell 1000 Growth ETF 11,045 shares (about $1.37M)Vanguard Mid-Cap ETF 11,346 shares (about $914.14K)Vanguard Growth ETF 10,140 shares (about $873.49K) Largest Sales this Quarter iShares Core S&P 500 ETF 5,085 shares (about $3.81M)Invesco NASDAQ 100 ETF 8,667 shares (about $2.63M)iShares Core S&P Mid-Cap ETF 24,562 shares (about $1.89M)Vanguard Value ETF 8,613 shares (about $1.88M)Alphabet 2,836 shares (about $1.00M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAaf Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$60,890,024$3,808,107 â–¼-5.9%81,30722.5%ETFVTVVanguard Value ETF$38,260,164$1,877,028 â–¼-4.7%175,56214.1%ETFIDEViShares Core MSCI International Developed Markets ETF$36,385,418$119,540 â–¼-0.3%408,77913.4%ETFQQQMInvesco NASDAQ 100 ETF$29,678,719$2,625,848 â–¼-8.1%97,95910.9%ETFVYMIVanguard International High Dividend Yield ETF$23,706,843$12,471 â–¼-0.1%241,4148.7%ETFIJHiShares Core S&P Mid-Cap ETF$12,951,177$1,893,978 â–¼-12.8%167,9574.8%ETFIDMOInvesco S&P International Developed Momentum ETF$11,041,181$11,041,181 â–²New Holding183,1354.1%ETFGLDMSPDR Gold MiniShares Trust$9,334,074$9,334,074 â–²New Holding117,5283.4%FinanceAAPLApple$5,896,512$15,915 â–¼-0.3%20,3772.2%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$4,983,867$74,945 â–¼-1.5%51,6041.8%ETFGOOGAlphabet$4,047,470$1,002,062 â–¼-19.8%11,4551.5%Computer and TechnologyFIDELITY COVINGTON TRUST$2,231,366$6,286 â–¼-0.3%53,2420.8%ENHANCED LARGEIWFiShares Russell 1000 Growth ETF$1,812,686$1,371,497 â–²310.9%14,5980.7%ETFSPYSPDR S&P 500 ETF Trust$1,790,009$49,287 â–¼-2.7%2,3970.7%FinanceGOOGLAlphabet$1,742,709$28,235 â–²1.6%4,8760.6%Computer and TechnologyVOVanguard Mid-Cap ETF$1,624,689$914,144 â–²128.7%20,1650.6%ETFIJRiShares Core S&P Small-Cap ETF$1,562,902$86,317 â–¼-5.2%10,5380.6%ETFMETAMeta Platforms$1,443,836$12,393 â–¼-0.9%2,5630.5%Computer and TechnologyPIDInvesco International Dividend Achievers ETF$1,435,489$68,131 â–¼-4.5%64,6620.5%ManufacturingMSFTMicrosoft$1,408,563$17,905 â–²1.3%3,7760.5%Computer and TechnologyNVDANVIDIA$1,199,576$44,421 â–²3.8%5,9950.4%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$1,152,228$11,460 â–²1.0%2,4130.4%Computer and TechnologyAMZNAmazon.com$1,134,738$27,171 â–¼-2.3%4,7610.4%Retail/WholesaleVUGVanguard Growth ETF$1,061,283$873,491 â–²465.1%12,3200.4%ETFBRK.BBerkshire Hathaway$933,228$3,503 â–¼-0.4%1,8650.3%FinanceIWMiShares Russell 2000 ETF$794,175$300 â–¼0.0%2,6430.3%FinanceBRK.ABerkshire Hathaway$748,8500.0%10.3%FinanceIWDiShares Russell 1000 Value ETF$745,783$13,820 â–¼-1.8%3,0760.3%ETFSCHFSchwab International Equity ETF$727,136$14,404 â–¼-1.9%26,2500.3%ETFQQQInvesco QQQ$715,737$195,870 â–¼-21.5%9720.3%FinanceIWBiShares Russell 1000 ETF$688,302$1,228 â–¼-0.2%1,6810.3%ETFJ P MORGAN EXCHANGE TRADED F$664,940$4,967 â–²0.8%13,1200.2%MORTGAGE BACKEDGLWCorning$599,724$58,491 â–²10.8%2,3480.2%Computer and TechnologyAVGOBroadcom$542,310$9,819 â–¼-1.8%1,4360.2%Computer and TechnologyIXUSiShares Core MSCI Total International Stock ETF$499,758$2,577 â–¼-0.5%5,2360.2%ManufacturingVOOVanguard S&P 500 ETF$488,513$95,504 â–¼-16.4%7110.2%ETFIWRiShares Russell Mid-Cap ETF$471,702$193,160 â–¼-29.1%4,2760.2%ETFESGVVanguard ESG U.S. Stock ETF$457,749$441,217 â–¼-49.1%3,4610.2%ETFIEMGiShares Core MSCI Emerging Markets ETF$452,735$1,988 â–²0.4%5,4650.2%ETFVTIVanguard Total Stock Market ETF$446,6570.0%1,2070.2%ETFJNJJohnson & Johnson$445,406$20,061 â–¼-4.3%1,7540.2%MedicalRTXRTX$337,989$15,751 â–¼-4.5%1,7810.1%AerospaceESMLiShares ESG Aware MSCI USA Small-Cap ETF$319,352$6,096 â–¼-1.9%5,7100.1%ETFVWOVanguard FTSE Emerging Markets ETF$288,8960.0%4,8400.1%ETFBANK OF NY MELLON CORP$284,486$284,486 â–²New Holding1,9670.1%COMVXUSVanguard Total International Stock ETF$273,596$256 â–¼-0.1%3,2000.1%ETFVVVanguard Large-Cap ETF$271,4530.0%7890.1%ETFVBVanguard Small-Cap ETF$270,745$5,457 â–¼-2.0%8930.1%ETFUNPUnion Pacific$261,8480.0%9630.1%TransportationIBMInternational Business Machines$254,632$254,632 â–²New Holding9050.1%Computer and TechnologyINTCIntel$234,020$234,020 â–²New Holding1,6760.1%Computer and TechnologyTJXTJX Companies$233,253$151 â–²0.1%1,5400.1%Retail/WholesalePGProcter & Gamble$231,383$13,050 â–²6.0%1,5780.1%Consumer StaplesMUMicron Technology$229,704$229,704 â–²New Holding1990.1%Computer and TechnologyUNHUnitedHealth Group$210,725$210,725 â–²New Holding5070.1%MedicalXOMExxonMobil$208,524$4,102 â–²2.0%1,5250.1%EnergyACRVAcrivon Therapeutics$19,0070.0%10,6780.0%MedicalGLDSPDR Gold Shares$0$10,164,311 â–¼-100.0%00.0%FinanceCGGRCapital Group Growth ETF$0$322,847 â–¼-100.0%00.0%ETFJGROJPMorgan Active Growth ETF$0$211,723 â–¼-100.0%00.0%ETFJPMJPMorgan Chase & Co.$0$204,000 â–¼-100.0%00.0%FinanceShowing largest 100 holdings. 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