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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 69.68% of AAF Wealth Management's stock portfolio.
Added to shares of these 10 stocks: IDMO (+$11M), GLDM (+$9.3M), IWF, VO, VUG, BNY, IBM, INTC, MU, UNH.
Started 7 new stock positions in INTC, MU, IBM, UNH, BNY, GLDM, IDMO.
Reduced shares in these 10 stocks: , IVV, QQQM, IJH, VTV, GOOG, ESGV, CGGR, JGRO, .
Sold out of its positions in CGGR, JPM, JGRO, GLD.
AAF Wealth Management was a net buyer of stock by $1.3M.
AAF Wealth Management has $271M in assets under management (AUM), dropping by 11.21%.
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 57 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	22.5	$61M	-5%	81k	748.89	View chart
Vanguard Index Fds Value Etf (VTV)	14.1	$38M	-4%	176k	217.93	View chart
Ishares Tr Core Msci Intl (IDEV)	13.4	$36M		409k	89.01	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	10.9	$30M	-8%	98k	302.97	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	8.7	$24M		241k	98.20	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	4.8	$13M	-12%	168k	77.11	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO)	4.1	$11M	NEW	183k	60.29	View chart
World Gold Tr Spdr Gld Minis (GLDM)	3.4	$9.3M	NEW	118k	79.42	View chart
Apple (AAPL)	2.2	$5.9M		20k	289.37	View chart
Ishares Tr Core Msci Eafe (IEFA)	1.8	$5.0M		52k	96.58	View chart
Alphabet Cap Stk Cl C (GOOG)	1.5	$4.0M	-19%	12k	353.34	View chart
Fidelity Covington Trust Enhanced Large (FELC)	0.8	$2.2M		53k	41.91	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.7	$1.8M	+310%	15k	124.17	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.7	$1.8M	-2%	2.4k	746.77	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.6	$1.7M		4.9k	357.37	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.6	$1.6M	+128%	20k	80.57	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.6	$1.6M	-5%	11k	148.31	View chart
Meta Platforms Cl A (META)	0.5	$1.4M		2.6k	563.39	View chart
Invesco Exchange Traded Fd T Intl Divi Achi (PID)	0.5	$1.4M	-4%	65k	22.20	View chart
Microsoft Corporation (MSFT)	0.5	$1.4M		3.8k	373.00	View chart
NVIDIA Corporation (NVDA)	0.4	$1.2M	+3%	6.0k	200.09	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.4	$1.2M		2.4k	477.51	View chart
Amazon (AMZN)	0.4	$1.1M	-2%	4.8k	238.34	View chart
Vanguard Index Fds Growth Etf (VUG)	0.4	$1.1M	+465%	12k	86.14	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$933k		1.9k	500.39	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.3	$794k		2.6k	300.48	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.3	$749k		1.00	748850.00	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.3	$746k		3.1k	242.45	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.3	$727k		26k	27.70	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.3	$716k	-21%	972.00	736.35	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.3	$688k		1.7k	409.46	View chart
J P Morgan Exchange Traded F Mortgage Backed (JMTG)	0.2	$665k		13k	50.68	View chart
Corning Incorporated (GLW)	0.2	$600k	+10%	2.3k	255.42	View chart
Broadcom (AVGO)	0.2	$542k		1.4k	377.75	View chart
Ishares Tr Core Msci Total (IXUS)	0.2	$500k		5.2k	95.45	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$489k	-16%	711.00	687.08	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.2	$472k	-29%	4.3k	110.31	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.2	$458k	-49%	3.5k	132.26	View chart
Ishares Core Msci Emkt (IEMG)	0.2	$453k		5.5k	82.84	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$447k		1.2k	370.06	View chart
Johnson & Johnson (JNJ)	0.2	$445k	-4%	1.8k	253.94	View chart
Raytheon Technologies Corp (RTX)	0.1	$338k	-4%	1.8k	189.77	View chart
Ishares Tr Esg Aware Msci (ESML)	0.1	$319k		5.7k	55.93	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$289k		4.8k	59.69	View chart
Bank of New York Mellon Corporation (BNY)	0.1	$285k	NEW	2.0k	144.63	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$274k		3.2k	85.50	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$272k		789.00	344.05	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$271k		893.00	303.19	View chart
Union Pacific Corporation (UNP)	0.1	$262k		963.00	271.91	View chart
International Business Machines (IBM)	0.1	$255k	NEW	905.00	281.36	View chart
Intel Corporation (INTC)	0.1	$234k	NEW	1.7k	139.63	View chart
TJX Companies (TJX)	0.1	$233k		1.5k	151.46	View chart
Procter & Gamble Company (PG)	0.1	$231k	+5%	1.6k	146.63	View chart
Micron Technology (MU)	0.1	$230k	NEW	199.00	1154.29	View chart
UnitedHealth (UNH)	0.1	$211k	NEW	507.00	415.63	View chart
Exxon Mobil Corporation (XOM)	0.1	$209k	+2%	1.5k	136.74	View chart
Acrivon Therapeutics Common Stock (ACRV)	0.0	$19k		11k	1.78	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 Q2 filed July 17, 2026
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

View all past filings

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