AAFCPAs Wealth Management

AAF Wealth Management as of Dec. 31, 2025

Portfolio Holdings for AAF Wealth Management

AAF Wealth Management holds 50 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 24.7 $59M 86k 684.94
Vanguard Index Fds Value Etf (VTV) 14.9 $35M 185k 190.99
Ishares Tr Core Msci Intl (IDEV) 14.6 $35M 420k 82.48
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 11.2 $27M 105k 252.92
Vanguard Whitehall Fds Intl High Etf (VYMI) 9.1 $22M 241k 90.00
Ishares Tr Core S&p Mcp Etf (IJH) 5.3 $13M 191k 66.00
Apple (AAPL) 2.4 $5.7M 21k 271.86
Ishares Tr Core Msci Eafe (IEFA) 2.1 $5.0M 56k 89.46
Alphabet Cap Stk Cl C (GOOG) 1.9 $4.6M 15k 313.81
Vanguard Index Fds Mid Cap Etf (VO) 1.1 $2.6M 9.0k 290.23
Fidelity Covington Trust Enhanced Large (FELC) 0.9 $2.1M 54k 38.17
Microsoft Corporation (MSFT) 0.7 $1.7M 3.6k 483.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.7M 2.5k 681.90
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $1.7M 3.6k 473.33
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.7 $1.7M 76k 22.00
Meta Platforms Cl A (META) 0.7 $1.6M 2.5k 660.19
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.5M 4.8k 313.00
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $1.4M 11k 120.18
Amazon (AMZN) 0.5 $1.1M 5.0k 230.82
Vanguard Index Fds Growth Etf (VUG) 0.5 $1.1M 2.3k 487.83
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $995k 11k 94.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $897k 1.8k 502.65
NVIDIA Corporation (NVDA) 0.4 $881k 4.7k 186.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $760k 1.2k 614.24
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $755k 1.00 754800.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $704k 2.3k 303.83
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $697k 3.3k 210.36
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $690k 29k 24.04
J P Morgan Exchange Traded F Mortgage Backed (JMTG) 0.3 $660k 13k 51.06
Ishares Tr Russell 2000 Etf (IWM) 0.3 $657k 2.7k 246.14
Ishares Tr Rus 1000 Etf (IWB) 0.3 $629k 1.7k 373.40
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $581k 6.0k 96.27
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $533k 850.00 627.34
Ishares Tr Core Msci Total (IXUS) 0.2 $493k 5.8k 84.64
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $420k 1.3k 335.28
Ishares Core Msci Emkt (IEMG) 0.2 $385k 5.7k 67.23
Johnson & Johnson (JNJ) 0.2 $379k 1.8k 206.90
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.2 $357k 8.0k 44.47
Raytheon Technologies Corp (RTX) 0.1 $346k 1.9k 183.42
TJX Companies (TJX) 0.1 $285k 1.9k 153.64
Spdr Gold Tr Gold Shs (GLD) 0.1 $285k 719.00 396.31
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $267k 5.0k 53.76
Union Pacific Corporation (UNP) 0.1 $257k 1.1k 231.25
Vanguard Index Fds Large Cap Etf (VV) 0.1 $249k 789.00 314.93
Vanguard Index Fds Small Cp Etf (VB) 0.1 $241k 934.00 257.89
Procter & Gamble Company (PG) 0.1 $234k 1.6k 143.32
Broadcom (AVGO) 0.1 $233k 672.00 346.15
J P Morgan Exchange Traded F Active Growth (JGRO) 0.1 $233k 2.5k 92.80
Visa Com Cl A (V) 0.1 $201k 572.00 350.70
Acrivon Therapeutics Common Stock (ACRV) 0.0 $26k 11k 2.41