AAFCPAs Wealth Management

AAF Wealth Management as of March 31, 2026

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