AAFCPAs Wealth Management

AAF Wealth Management as of June 30, 2026

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