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AAFCPAs Wealth Management

Latest statistics and disclosures from AAF Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, VTV, IDEV, QQQM, VYMI, and represent 71.76% of AAF Wealth Management's stock portfolio.
Added to shares of these 10 stocks: GLD (+$9.9M), ESGV, IVV, QQQM, GLW, ESML, XOM, VXUS, AVGO, JPM.
Started 6 new stock positions in ESGV, GLW, VXUS, ESML, XOM, JPM.
Reduced shares in these 10 stocks: , IDEV, IEFA, , AAPL, PID, GOOG, VTV, TJX, IXUS.
Sold out of its positions in USMV, V.
AAF Wealth Management was a net buyer of stock by $10M.
AAF Wealth Management has $244M in assets under management (AUM), dropping by 2.80%.
Central Index Key (CIK): 0001726609

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Positions held by AAFCPAs Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for AAF Wealth Management

AAF Wealth Management holds 54 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	23.1	$56M		86k	653.21	View chart
Vanguard Index Fds Value Etf (VTV)	14.8	$36M		184k	196.20	View chart
Ishares Tr Core Msci Intl (IDEV)	14.1	$34M	-2%	410k	83.57	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	10.4	$25M		107k	237.62	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	9.3	$23M		242k	94.24	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	5.3	$13M		193k	67.53	View chart
Spdr Gold Tr Gold Shs (GLD)	4.2	$10M	+3185%	24k	430.29	View chart
Apple (AAPL)	2.1	$5.2M	-3%	20k	253.80	View chart
Ishares Tr Core Msci Eafe (IEFA)	1.9	$4.7M	-7%	52k	90.53	View chart
Alphabet Cap Stk Cl C (GOOG)	1.7	$4.1M	-2%	14k	286.86	View chart
Vanguard Index Fds Mid Cap Etf (VO)	1.0	$2.5M		8.8k	287.19	View chart
Fidelity Covington Trust Enhanced Large (FELC)	0.8	$1.9M		53k	36.27	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.7	$1.6M		2.5k	650.33	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.6	$1.5M		3.6k	426.45	View chart
Invesco Exchange Traded Fd T Intl Divi Achi (PID)	0.6	$1.5M	-10%	68k	22.25	View chart
Meta Platforms Cl A (META)	0.6	$1.5M	+3%	2.6k	572.21	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.6	$1.4M		11k	124.31	View chart
Microsoft Corporation (MSFT)	0.6	$1.4M	+3%	3.7k	370.12	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.6	$1.4M		4.8k	287.56	View chart
Amazon (AMZN)	0.4	$1.0M		4.9k	208.27	View chart
NVIDIA Corporation (NVDA)	0.4	$1.0M	+22%	5.8k	174.40	View chart
Vanguard Index Fds Growth Etf (VUG)	0.4	$952k	-3%	2.2k	436.82	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$897k	+4%	1.9k	479.20	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.3	$807k	+3%	2.4k	337.96	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.3	$763k	NEW	6.8k	112.28	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.3	$718k		1.00	718140.00	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.3	$715k		1.2k	577.15	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.3	$670k	-5%	3.1k	213.69	View chart
J P Morgan Exchange Traded F Mortgage Backed (JMTG)	0.3	$664k		13k	51.00	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.3	$663k	-6%	27k	24.75	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.3	$656k		2.6k	247.97	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.2	$600k		1.7k	356.52	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.2	$586k		6.0k	97.23	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$508k		850.00	597.75	View chart
Ishares Tr Core Msci Total (IXUS)	0.2	$456k	-9%	5.3k	86.64	View chart
Broadcom (AVGO)	0.2	$453k	+117%	1.5k	309.58	View chart
Johnson & Johnson (JNJ)	0.2	$448k		1.8k	244.39	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$387k	-3%	1.2k	320.82	View chart
Ishares Core Msci Emkt (IEMG)	0.2	$380k	-5%	5.4k	69.76	View chart
Raytheon Technologies Corp (RTX)	0.1	$360k		1.9k	192.88	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.1	$323k		8.0k	40.19	View chart
Corning Incorporated (GLW)	0.1	$288k	NEW	2.1k	135.96	View chart
Ishares Tr Esg Aware Msci (ESML)	0.1	$274k	NEW	5.8k	47.02	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$262k	-2%	4.8k	54.05	View chart
Exxon Mobil Corporation (XOM)	0.1	$254k	NEW	1.5k	169.68	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$247k	NEW	3.2k	77.12	View chart
TJX Companies (TJX)	0.1	$246k	-17%	1.5k	159.74	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$239k	-2%	911.00	261.80	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$236k		789.00	298.97	View chart
Union Pacific Corporation (UNP)	0.1	$234k	-13%	963.00	242.54	View chart
Procter & Gamble Company (PG)	0.1	$215k	-8%	1.5k	144.48	View chart
J P Morgan Exchange Traded F Active Growth (JGRO)	0.1	$212k		2.5k	84.52	View chart
JPMorgan Chase & Co. (JPM)	0.1	$204k	NEW	693.00	294.37	View chart
Acrivon Therapeutics Common Stock (ACRV)	0.0	$15k		11k	1.39	View chart

Past Filings by AAF Wealth Management

SEC 13F filings are viewable for AAF Wealth Management going back to 2020

AAF Wealth Management 2026 Q1 filed May 8, 2026
AAF Wealth Management 2025 Q4 filed Feb. 6, 2026
AAF Wealth Management 2025 Q3 filed Nov. 12, 2025
AAF Wealth Management 2025 Q2 filed Aug. 5, 2025
AAF Wealth Management 2020 Q4 restated filed May 19, 2025
AAF Wealth Management 2021 Q2 restated filed May 19, 2025
AAF Wealth Management 2021 Q3 restated filed May 19, 2025
AAF Wealth Management 2021 Q4 restated filed May 19, 2025
AAF Wealth Management 2022 Q3 restated filed May 19, 2025
AAF Wealth Management 2022 Q4 restated filed May 19, 2025
AAF Wealth Management 2023 Q1 restated filed May 19, 2025
AAF Wealth Management 2023 Q2 restated filed May 19, 2025
AAF Wealth Management 2023 Q3 restated filed May 19, 2025
AAF Wealth Management 2023 Q4 restated filed May 19, 2025
AAF Wealth Management 2024 Q1 restated filed May 19, 2025
AAF Wealth Management 2021 Q1 restated filed May 19, 2025

View all past filings

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